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[null,null,null,null,null,null,"5 years Forecast  Horizon",null,null,null,null,null,null,null,null,null,null,null,"Extended forecast horizon until maturity of concession "]
[null,null,"EUR million",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,"Network changes",null,null,null,null,"Martellago Opening",null,null,null,"New Pedemontana Veneta",null,null,null,null,null,"New Orte -Mestre"]
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[null,"Traffic Volumes (VKm_m)",null,null,null,{"$f":"+SUMIF(CurrentYear,F$3,TrafficTotal)/1000000","v":0},1724.3035114000002,1782.8507725844909,1800.3290888560005,1818.4745939999998,1826.5700145039998,1342.5276062980001,1614.3905457907872,1842.3936153151903,1885.2210897133336,1918.5886351726585,1927.2187305336256,1935.633253213985,1947.6287702905556,1965.1018670143571,1971.8534365872731,1984.084763960037,1998.2791157534753,2017.2383007750934]
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[null,"    Traffic Index ( 2014= 100)",null,null,null,{"$f":"+F7/$F$7","v":{"$error":"#DIV/0!"}},{"$f":"+G7/$F$7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,"Toll Growth (%)",null,null,null,{"$f":"+SUMIF(PeriodFrom,DATE(F$3,1,1),TariffYearlyIncrease)","v":0},0,0,2.7209655372244929E-4,3.1998862262674344E-3,2.0605330309044545E-2,{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!G27,'Dinamica Tariffaria'!G13)","v":0},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!H27,'Dinamica Tariffaria'!H13)","v":0},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!I27,'Dinamica Tariffaria'!I13)","v":3.1979821241561908E-2},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!J27,'Dinamica Tariffaria'!J13)","v":3.197982124156188E-2},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!K27,'Dinamica Tariffaria'!K13)","v":3.1979821241561845E-2},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!L27,'Dinamica Tariffaria'!L13)","v":-7.152931061495049E-3},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!M27,'Dinamica Tariffaria'!M13)","v":-7.1529310614951193E-3},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!N27,'Dinamica Tariffaria'!N13)","v":-7.1529310614951193E-3},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!O27,'Dinamica Tariffaria'!O13)","v":-7.1529310614950256E-3},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!P27,'Dinamica Tariffaria'!P13)","v":-7.1529310614950117E-3},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!Q27,'Dinamica Tariffaria'!Q13)","v":-7.152931061495121E-3},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!R27,'Dinamica Tariffaria'!R13)","v":-7.1529310614950031E-3},{"$f":"+IF(Input!$E$12=\"CIPE\",'Dinamica Tariffaria'!S27,'Dinamica Tariffaria'!S13)","v":-7.152931061495069E-3}]
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[null,"    Toll Index (2014= 100)",null,null,1,{"$f":"+E13*(1+F11)","v":1},{"$f":"+F13*(1+G11)","v":1},1,1.0002720965537224,1.0034728534580044,1.024149743059666,1.024149743059666,1.024149743059666,1.0569018687673055,1.0907014016003567,1.125581837451457,1.1175306281640958,1.1095370086217287,1.1016005668888798,1.0937208939766196,1.0858975838214882,1.0781302332645688,1.0704184420307139,1.0627618127079153]
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[null,"1. REVENUE",null,null,null,{"$f":"+'P&L-Y'!G8","v":147932082},{"$f":"+'P&L-Y'!H8","v":155330761},{"$f":"+'P&L-Y'!I8","v":158944562},{"$f":"+'P&L-Y'!J8","v":162921816.97},{"$f":"+'P&L-Y'!K8","v":166224932.75},{"$f":"+'P&L-Y'!L8","v":128894764.96000001},{"$f":"+'P&L-Y'!M8","v":151700980.50476074},{"$f":"+'P&L-Y'!N8","v":174512738.80149275},{"$f":"+'P&L-Y'!O8","v":182480351.75519896},{"$f":"+'P&L-Y'!P8","v":190277255.42253956},{"$f":"+'P&L-Y'!Q8","v":189822889.47024897},{"$f":"+'P&L-Y'!R8","v":189250818.73084739},{"$f":"+'P&L-Y'!S8","v":189405668.03331825},{"$f":"+'P&L-Y'!T8","v":190062675.43421856},{"$f":"+'P&L-Y'!U8","v":189721520.11736327},{"$f":"+'P&L-Y'!V8","v":189882619.99528757},{"$f":"+'P&L-Y'!W8","v":190193254.40703216},{"$f":"+'P&L-Y'!X8","v":190927105.60178551},{"$f":"+'P&L-Y'!Y8","v":0}]
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[]
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[null,"3. CFADS",null,null,null,{"$f":"+SUM(F17:F23)","v":209253998.00000006},{"$f":"+SUM(G17:G23)","v":91679035.660000071},120744980.51000001,185026231.95999995,135099696.23999998,79480321.689999983,67845769.477679029,91837388.208607554,83900963.984769359,76967924.756125152,64924753.262890197,74264459.350775152,85056811.635241941,98993159.796946481,97584343.76827395,92245817.915138528,95468610.274305806,96108823.032936245,14024958.187718537]
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[null,"4. SENIOR DEBT SERVICE ",null,null,null,{"$f":"-'CF-Y'!G25","v":29458931},{"$f":"-'CF-Y'!H25","v":50181000.859999895},{"$f":"-'CF-Y'!I25","v":69765187},{"$f":"-'CF-Y'!J25","v":65080300},{"$f":"-'CF-Y'!K25","v":73562900.340000033},{"$f":"-'CF-Y'!L25","v":77737800.659999967},{"$f":"-'CF-Y'!M25","v":72086257.999999985},{"$f":"-'CF-Y'!N25","v":75621299.99999997},{"$f":"-'CF-Y'!O25","v":64324999.999999985},{"$f":"-'CF-Y'!P25","v":57718199.999999985},{"$f":"-'CF-Y'!Q25","v":59959199.99999997},{"$f":"-'CF-Y'!R25","v":58257699.99999997},{"$f":"-'CF-Y'!S25","v":61502999.99999997},{"$f":"-'CF-Y'!T25","v":62241699.99999997},{"$f":"-'CF-Y'!U25","v":61170999.999999955},{"$f":"-'CF-Y'!V25","v":57469200.000000052},{"$f":"-'CF-Y'!W25","v":0},{"$f":"-'CF-Y'!X25","v":0},{"$f":"-'CF-Y'!Y25","v":0}]
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[null,"Net Debt ",null,null,null,{"$f":"+'BS-Y'!G40-'BS-Y'!G21-'BS-Y'!G24","v":-50772175.000000067},{"$f":"+'BS-Y'!H40-'BS-Y'!H21-'BS-Y'!H24","v":702795984.47999978},{"$f":"+'BS-Y'!I40-'BS-Y'!I21-'BS-Y'!I24","v":646983465.56999981},{"$f":"+'BS-Y'!J40-'BS-Y'!J21-'BS-Y'!J24","v":563015125.16999996},{"$f":"+'BS-Y'!K40-'BS-Y'!K21-'BS-Y'!K24","v":452420156.88999999},{"$f":"+'BS-Y'!L40-'BS-Y'!L21-'BS-Y'!L24","v":391345226.12999994},{"$f":"+'BS-Y'!M40-'BS-Y'!M21-'BS-Y'!M24","v":343110435.87589717},{"$f":"+'BS-Y'!N40-'BS-Y'!N21-'BS-Y'!N24","v":264346134.66728956},{"$f":"+'BS-Y'!O40-'BS-Y'!O21-'BS-Y'!O24","v":191747999.16636789},{"$f":"+'BS-Y'!P40-'BS-Y'!P21-'BS-Y'!P24","v":125770967.41024271},{"$f":"+'BS-Y'!Q40-'BS-Y'!Q21-'BS-Y'!Q24","v":69431560.147352487},{"$f":"+'BS-Y'!R40-'BS-Y'!R21-'BS-Y'!R24","v":2664310.7513034642},{"$f":"+'BS-Y'!S40-'BS-Y'!S21-'BS-Y'!S24","v":-76417168.883938551},{"$f":"+'BS-Y'!T40-'BS-Y'!T21-'BS-Y'!T24","v":42196522.082486801},{"$f":"+'BS-Y'!U40-'BS-Y'!U21-'BS-Y'!U24","v":-15203829.009702936},{"$f":"+'BS-Y'!V40-'BS-Y'!V21-'BS-Y'!V24","v":-79195805.781488106},{"$f":"+'BS-Y'!W40-'BS-Y'!W21-'BS-Y'!W24","v":-50726974.455053195},{"$f":"+'BS-Y'!X40-'BS-Y'!X21-'BS-Y'!X24","v":-104691328.90897606},{"$f":"+'BS-Y'!Y40-'BS-Y'!Y21-'BS-Y'!Y24","v":-2400000.0000002384}]
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[null,"Net Debt / EBITDA",null,null,null,{"$f":"+F29/F17","v":-0.56904280408335861},{"$f":"+G29/G17","v":7.3077343763480531},6.6238349770931269,5.7155074243138735,4.6696117909303716,5.9551623853812208,4.3166952973301678,2.5568815965893839,1.7316489848336678,1.0714434692919972,0.59491623582947828,2.2938382898646074E-2,-0.66167224588819229,0.36430127517293076,-0.13221179962669879,-0.69273841185396989,-0.4436257035397419,-0.91698102916825153,{"$error":"#DIV/0!"}]
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[null,"Net debt/CFADS",null,null,null,{"$f":"+F29/F25","v":-0.24263419330224723},{"$f":"+G29/G25","v":7.665830900385795},5.3582638618788563,3.0428935357215505,3.3487873731876574,4.9238002288966332,5.0572119458204252,2.878415205654917,2.2854087731480193,1.6340698779231901,1.0694158492403281,3.5875986637417763E-2,-0.89842503398371343,0.42625694713695145,-0.15580192910664339,-0.85853004040079328,-0.53134715493712104,-1.0892998749251004,-0.17112350481742508]
[]
[null,"BLCR",null,null,null,null,{"$f":"+SUMIF(PeriodTo,DATE(G$3,12,31),RatiosF!$G$43:$AT$43)","v":0},{"$f":"+SUMIF(PeriodTo,DATE(H$3,12,31),RatiosF!$G$43:$AT$43)","v":1.4190248893093218},{"$f":"+SUMIF(PeriodTo,DATE(I$3,12,31),RatiosF!$G$43:$AT$43)","v":1.3968068271088587},{"$f":"+SUMIF(PeriodTo,DATE(J$3,12,31),RatiosF!$G$43:$AT$43)","v":1.2672443142366048},{"$f":"+SUMIF(PeriodTo,DATE(K$3,12,31),RatiosF!$G$43:$AT$43)","v":1.2075549440408226},{"$f":"+SUMIF(PeriodTo,DATE(L$3,12,31),RatiosF!$G$43:$AT$43)","v":1.2356772428774612},{"$f":"+SUMIF(PeriodTo,DATE(M$3,12,31),RatiosF!$G$43:$AT$43)","v":1.3159509364719049},{"$f":"+SUMIF(PeriodTo,DATE(N$3,12,31),RatiosF!$G$43:$AT$43)","v":1.3643315713745632},{"$f":"+SUMIF(PeriodTo,DATE(O$3,12,31),RatiosF!$G$43:$AT$43)","v":1.3799004311617364},{"$f":"+SUMIF(PeriodTo,DATE(P$3,12,31),RatiosF!$G$43:$AT$43)","v":1.3938853364585784},{"$f":"+SUMIF(PeriodTo,DATE(Q$3,12,31),RatiosF!$G$43:$AT$43)","v":1.4667635999006248},{"$f":"+SUMIF(PeriodTo,DATE(R$3,12,31),RatiosF!$G$43:$AT$43)","v":1.5220809832200379},{"$f":"+SUMIF(PeriodTo,DATE(S$3,12,31),RatiosF!$G$43:$AT$43)","v":1.579825911344741},{"$f":"+SUMIF(PeriodTo,DATE(T$3,12,31),RatiosF!$G$43:$AT$43)","v":1.5845093115292528},{"$f":"+SUMIF(PeriodTo,DATE(U$3,12,31),RatiosF!$G$43:$AT$43)","v":1.5905555941094043},{"$f":"+SUMIF(PeriodTo,DATE(V$3,12,31),RatiosF!$G$43:$AT$43)","v":0},{"$f":"+SUMIF(PeriodTo,DATE(W$3,12,31),RatiosF!$G$43:$AT$43)","v":0},{"$f":"+SUMIF(PeriodTo,DATE(X$3,12,31),RatiosF!$G$43:$AT$43)","v":0}]
[]
[null,"PLCR",null,null,null,null,{"$f":"+SUMIF(PeriodTo,DATE(G$3,12,31),RatiosF!$G$50:$AT$50)","v":0},{"$f":"+SUMIF(PeriodTo,DATE(H$3,12,31),RatiosF!$G$50:$AT$50)","v":1.6053054373316933},{"$f":"+SUMIF(PeriodTo,DATE(I$3,12,31),RatiosF!$G$50:$AT$50)","v":1.6006938913008062},{"$f":"+SUMIF(PeriodTo,DATE(J$3,12,31),RatiosF!$G$50:$AT$50)","v":1.4904150530170435},{"$f":"+SUMIF(PeriodTo,DATE(K$3,12,31),RatiosF!$G$50:$AT$50)","v":1.4568232247151216},{"$f":"+SUMIF(PeriodTo,DATE(L$3,12,31),RatiosF!$G$50:$AT$50)","v":1.5192617456454465},{"$f":"+SUMIF(PeriodTo,DATE(M$3,12,31),RatiosF!$G$50:$AT$50)","v":1.6400423742706496},{"$f":"+SUMIF(PeriodTo,DATE(N$3,12,31),RatiosF!$G$50:$AT$50)","v":1.7441447836967705},{"$f":"+SUMIF(PeriodTo,DATE(O$3,12,31),RatiosF!$G$50:$AT$50)","v":1.8232351302027643},{"$f":"+SUMIF(PeriodTo,DATE(P$3,12,31),RatiosF!$G$50:$AT$50)","v":1.9135351890943799},{"$f":"+SUMIF(PeriodTo,DATE(Q$3,12,31),RatiosF!$G$50:$AT$50)","v":2.0967364350399973},{"$f":"+SUMIF(PeriodTo,DATE(R$3,12,31),RatiosF!$G$50:$AT$50)","v":2.3114771381870578},{"$f":"+SUMIF(PeriodTo,DATE(S$3,12,31),RatiosF!$G$50:$AT$50)","v":2.6489559239886473},{"$f":"+SUMIF(PeriodTo,DATE(T$3,12,31),RatiosF!$G$50:$AT$50)","v":3.2322150141910524},{"$f":"+SUMIF(PeriodTo,DATE(U$3,12,31),RatiosF!$G$50:$AT$50)","v":5.02883124774094},{"$f":"+SUMIF(PeriodTo,DATE(V$3,12,31),RatiosF!$G$50:$AT$50)","v":0},{"$f":"+SUMIF(PeriodTo,DATE(W$3,12,31),RatiosF!$G$50:$AT$50)","v":0},{"$f":"+SUMIF(PeriodTo,DATE(X$3,12,31),RatiosF!$G$50:$AT$50)","v":0}]
[]
[null," DSCR ",null,null,null,null,{"$f":"+SUMIF(PeriodTo,DATE(G$3,12,31),RatiosF!$G$36:$AT$36)","v":0},{"$f":"+SUMIF(PeriodTo,DATE(H$3,12,31),RatiosF!$G$36:$AT$36)","v":1.7396356151024124},{"$f":"+SUMIF(PeriodTo,DATE(I$3,12,31),RatiosF!$G$36:$AT$36)","v":1.6559565067564794},{"$f":"+SUMIF(PeriodTo,DATE(J$3,12,31),RatiosF!$G$36:$AT$36)","v":2.7720807159770304},{"$f":"+SUMIF(PeriodTo,DATE(K$3,12,31),RatiosF!$G$36:$AT$36)","v":1.7783172961556986},{"$f":"+SUMIF(PeriodTo,DATE(L$3,12,31),RatiosF!$G$36:$AT$36)","v":1.0042776742739923},{"$f":"+SUMIF(PeriodTo,DATE(M$3,12,31),RatiosF!$G$36:$AT$36)","v":0.67537266689797015},{"$f":"+SUMIF(PeriodTo,DATE(N$3,12,31),RatiosF!$G$36:$AT$36)","v":1.0347575365434383},{"$f":"+SUMIF(PeriodTo,DATE(O$3,12,31),RatiosF!$G$36:$AT$36)","v":1.2722462530676624},{"$f":"+SUMIF(PeriodTo,DATE(P$3,12,31),RatiosF!$G$36:$AT$36)","v":1.2992606924072259},{"$f":"+SUMIF(PeriodTo,DATE(Q$3,12,31),RatiosF!$G$36:$AT$36)","v":1.0506834922212722},{"$f":"+SUMIF(PeriodTo,DATE(R$3,12,31),RatiosF!$G$36:$AT$36)","v":1.2478764368700161},{"$f":"+SUMIF(PeriodTo,DATE(S$3,12,31),RatiosF!$G$36:$AT$36)","v":1.3591267717892617},{"$f":"+SUMIF(PeriodTo,DATE(T$3,12,31),RatiosF!$G$36:$AT$36)","v":1.5711916629715263},{"$f":"+SUMIF(PeriodTo,DATE(U$3,12,31),RatiosF!$G$36:$AT$36)","v":1.5790302448004416},{"$f":"+SUMIF(PeriodTo,DATE(V$3,12,31),RatiosF!$G$36:$AT$36)","v":1.5910581826499135},{"$f":"+SUMIF(PeriodTo,DATE(W$3,12,31),RatiosF!$G$36:$AT$36)","v":0},{"$f":"+SUMIF(PeriodTo,DATE(X$3,12,31),RatiosF!$G$36:$AT$36)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,"Assuming PBCE is undrawn"]
[]
[null,null,null,null,"DSCR",null,null,"BLCR",null,null,"PLCR",null,"ND/CFADS"]
[]
[null,null,null,null,"Average","Min",null,"Average","Min",null,"Min",null,"@yr5"]
[null,"LF Scenario",null,null,{"$f":"+AVERAGE(RatiosF!$J$36:$AN$36)","v":1.5025310001868237},{"$f":"+MIN(RatiosF!$J$36:$AN$36)","v":0.67537266689797015},null,{"$f":"+AVERAGE(RatiosF!$J$43:$AN$43)","v":1.4197270041956149},{"$f":"+MIN(RatiosF!$J$43:$AN$43)","v":1.2075549440408226},null,{"$f":"+MIN(RatiosF!$J$50:$AN$50)","v":1.4568232247151216},null,{"$f":"+J34","v":3.3487873731876574}]
[null,"Fitch sensitivity 1"]
[]
[null," (*) In order to assess the benefit of PBCE, Fitch simulates a drawdown of the facility at the first day of the transaction, with full rebalancing  (ie deleveraging the project accordingly)"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Assuming PBCE is undrawn"]
[]
[null,null,null,null,"DSCR",null,null,null,"BLCR",null,null,null,"PLCR","PLCR",null,"ND/CFADS"]
[]
[null,null,null,null,"Average","Min","Year Min",null,"Average","Min","Year Min",null,"Min","Year Min",null,"@yr5"]
[null,null,null,null,{"$f":"+AVERAGE(RatiosF!$J$36:$AN$36)","v":1.5025310001868237},{"$f":"+MIN(RatiosF!$J$36:$AN$36)","v":0.67537266689797015},{"$f":"+INDEX(CurrentYear,(MATCH(F59,RatiosF!$J$36:$AN$36,0)))","v":2020},null,{"$f":"+AVERAGE(RatiosF!$J$43:$AN$43)","v":1.4197270041956149},{"$f":"+MIN(RatiosF!$J$43:$AN$43)","v":1.2075549440408226},{"$f":"+INDEX(CurrentYear,(MATCH(J59,RatiosF!$J$43:$AN$43,0)))","v":2018},null,{"$f":"+MIN(RatiosF!$J$50:$AN$50)","v":1.4568232247151216},{"$f":"+INDEX(CurrentYear,(MATCH(M59,RatiosF!$J$50:$AN$50,0)))","v":2018},null,{"$f":"+J34","v":3.3487873731876574}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"End of period",null,null,"Average","Min","2015-06-30","2015-12-31","2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31"]
[null,"Historical DSCR ",null,null,{"$f":"+AVERAGE(H71:AP71)","v":1.5025310001868237},{"$f":"+MIN(H71:AP71)","v":0.67537266689797015},null,{"$f":"+RatiosF!J36","v":1.7396356151024124},{"$f":"+RatiosF!K36","v":1.529258627335784},{"$f":"+RatiosF!L36","v":1.6559565067564794},{"$f":"+RatiosF!M36","v":1.8935194418068615},{"$f":"+RatiosF!N36","v":2.7720807159770304},{"$f":"+RatiosF!O36","v":2.637742625187697},{"$f":"+RatiosF!P36","v":1.7783172961556986},{"$f":"+RatiosF!Q36","v":1.3206140212255164},{"$f":"+RatiosF!R36","v":1.0042776742739923},{"$f":"+RatiosF!S36","v":0.7836391883888334},{"$f":"+RatiosF!T36","v":0.67537266689797015},{"$f":"+RatiosF!U36","v":0.99094693044312776},{"$f":"+RatiosF!V36","v":1.0347575365434383},{"$f":"+RatiosF!W36","v":1.1050812038603535},{"$f":"+RatiosF!X36","v":1.2722462530676624},{"$f":"+RatiosF!Y36","v":1.319296124332932},{"$f":"+RatiosF!Z36","v":1.2992606924072259},{"$f":"+RatiosF!AA36","v":1.2296114329370669},{"$f":"+RatiosF!AB36","v":1.0506834922212722},{"$f":"+RatiosF!AC36","v":1.1691697468796971},{"$f":"+RatiosF!AD36","v":1.2478764368700161},{"$f":"+RatiosF!AE36","v":1.292513614346549},{"$f":"+RatiosF!AF36","v":1.3591267717892617},{"$f":"+RatiosF!AG36","v":1.4698758311160312},{"$f":"+RatiosF!AH36","v":1.5711916629715263},{"$f":"+RatiosF!AI36","v":1.5732396081318554},{"$f":"+RatiosF!AJ36","v":1.5790302448004416},{"$f":"+RatiosF!AK36","v":1.5319313584207734},{"$f":"+RatiosF!AL36","v":1.5910581826499135},{"$f":"+RatiosF!AM36","v":3.5986185027072901},{"$f":"+RatiosF!AN36","v":"n.a."},"n.a.",{"$f":"+RatiosF!AP36","v":"n.a."},{"$f":"+RatiosF!AQ36","v":"n.a."},{"$f":"+RatiosF!AR36","v":"n.a."}]
[null,"Historical DSCR",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Default covenant",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Average","Min"]
[null,"Historical DSCR ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Historical DSCR",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Default covenant",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," (*) In order to assess the benefit of PBCE, Fitch simulates a drawdown of the facility at the first day of the transaction, with full rebalancing  (ie deleveraging the project accordingly)"]
[]
[]
[null,"End of period",null,null,"Average","Min","2015-06-30","2015-12-31","2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31"]
[null,"BLCR",null,null,{"$f":"+AVERAGE(G83:AP83)","v":1.4201825122062222},{"$f":"+MIN(G83:AP83)","v":1.2075549440408226},{"$f":"+RatiosF!I43","v":1.4329367365032215},{"$f":"+RatiosF!J43","v":1.4190248893093218},{"$f":"+RatiosF!K43","v":1.4231945485319391},{"$f":"+RatiosF!L43","v":1.3968068271088587},{"$f":"+RatiosF!M43","v":1.3792117336612841},{"$f":"+RatiosF!N43","v":1.2672443142366048},{"$f":"+RatiosF!O43","v":1.2438939812625374},{"$f":"+RatiosF!P43","v":1.2075549440408226},{"$f":"+RatiosF!Q43","v":1.2337166360702245},{"$f":"+RatiosF!R43","v":1.2356772428774612},{"$f":"+RatiosF!S43","v":1.2955996440082225},{"$f":"+RatiosF!T43","v":1.3159509364719049},{"$f":"+RatiosF!U43","v":1.3433564056631029},{"$f":"+RatiosF!V43","v":1.3643315713745632},{"$f":"+RatiosF!W43","v":1.3852635559881208},{"$f":"+RatiosF!X43","v":1.3799004311617364},{"$f":"+RatiosF!Y43","v":1.3958294858309515},{"$f":"+RatiosF!Z43","v":1.3938853364585784},{"$f":"+RatiosF!AA43","v":1.4274907639836607},{"$f":"+RatiosF!AB43","v":1.4667635999006248},{"$f":"+RatiosF!AC43","v":1.4873285240875493},{"$f":"+RatiosF!AD43","v":1.5220809832200379},{"$f":"+RatiosF!AE43","v":1.5458987326600229},{"$f":"+RatiosF!AF43","v":1.579825911344741},{"$f":"+RatiosF!AG43","v":1.5788001811607968},{"$f":"+RatiosF!AH43","v":1.5845093115292528},{"$f":"+RatiosF!AI43","v":1.5829300858735291},{"$f":"+RatiosF!AJ43","v":1.5905555941094043},{"$f":"+RatiosF!AK43","v":1.7057299455513677},{"$f":"+RatiosF!AL43","v":"n.a."},{"$f":"+RatiosF!AM43","v":"n.a."},{"$f":"+RatiosF!AN43","v":"n.a."},{"$f":"+RatiosF!AO43","v":"n.a."},{"$f":"+RatiosF!AP43","v":"n.a."},{"$f":"+RatiosF!AQ43","v":"n.a."},{"$f":"+RatiosF!AR43","v":"n.a."}]
[null,"BLCR",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Default covenant",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Average","Min"]
[null,"BLCR",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"BLCR",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Default covenant",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," (*) In order to assess the benefit of PBCE, Fitch simulates a drawdown of the facility at the first day of the transaction, with full rebalancing  (ie deleveraging the project accordingly)"]

{"sheet":"Audit","index":1,"n_rows":186,"n_cols":46,"rows_kept":186,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A.",null,null,null,"Period From",{"$f":"+PeriodFrom","v":"2015-01-01"},"2015-07-01","2016-01-01","2016-07-01","2017-01-01","2017-07-01","2018-01-01","2018-07-01","2019-01-01","2019-07-01","2020-01-01","2020-07-01","2021-01-01","2021-07-01","2022-01-01","2022-07-01","2023-01-01","2023-07-01","2024-01-01","2024-07-01","2025-01-01","2025-07-01","2026-01-01","2026-07-01","2027-01-01","2027-07-01","2028-01-01","2028-07-01","2029-01-01","2029-07-01","2030-01-01","2030-07-01","2031-01-01","2031-07-01","2032-01-01","2032-07-01","2033-01-01","2033-07-01","2034-01-01","2034-07-01"]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"},null,null,null,"Period To",{"$f":"+PeriodTo","v":"2015-06-30"},"2015-12-31","2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31"]
[null,"Sheet: Audit",null,null,null,"Year",{"$f":"+PeriodNumber","v":0.5},1,1.5,2,2.5,3,3.5,4,4.5,5,5.5,6,6.5,7,7.5,8,8.5,9,9.5,10,10.5,11,11.5,12,12.5,13,13.5,14,14.5,15,15.5,16,16.5,17,17.5,18,18.5,19,19.5,20]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"},null,null,null,"Semester",{"$f":"+PeriodCounter","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[]
[]
[null,"Check Macro Base Case",null,{"$f":"+AND(CheckACEDecrease,CheckOverdraft,CheckUpfrontFees,CheckFundingNeeds,CheckPBCEInterests,CheckFADSCR,CheckPBCEDrawdownReb,CheckSubDebtIntDue,CheckSculptingBondPercRepayment)","v":true},"CheckMacroBaseCase"]
[null,"Check Sub Macro Base Case",null,{"$f":"+AND(CheckOverdraft,CheckUpfrontFees,CheckFundingNeeds,CheckPBCEInterests,CheckFADSCR,CheckPBCEDrawdownReb,CheckSubDebtIntDue,CheckSculptingBondPercRepayment)","v":true},"CheckSubMacroBaseCase"]
[null,"Check Macro Sensitivity",null,{"$f":"+AND(CheckACEDecrease,CheckOverdraft,CheckUpfrontFees,CheckFundingNeeds,CheckPBCEInterests,CheckFADSCR,CheckPBCEDrawdownReb,CheckSubDebtIntDue)","v":true},"CheckMacroSensitivity"]
[null,"Check Sub Macro Sensitivity",null,{"$f":"+AND(CheckOverdraft,CheckUpfrontFees,CheckFundingNeeds,CheckPBCEInterests,CheckFADSCR,CheckPBCEDrawdownReb,CheckSubDebtIntDue)","v":true},"CheckSubMacroSensitivity"]
[null,"Error Counter",null,{"$f":"\"Errors: \"&(COUNTIF($F$8:$F$189,\"FALSE\")+COUNTIF($F$8:$F$189,\"FALSO\")) &\" out of \" &COUNTA($F$8:$F$189)","v":"Errors: 0 out of 43"},"ErrorCounter"]
[null,"Total Error",null,{"$f":"+ROUND(SUM(Audit!E8:E189),0)","v":0},"TotalError"]
[]
[null,null,"Check Macro",null,{"$f":"+AND(F18:F37)","v":true}]
[]
[]
[null,null,"Check ACE Decrease",null,{"$f":"+SUM(G18:AT18)","v":0},{"$f":"+SUM(G18:AT18)<Tolerance","v":true},{"$f":"+Working!G2193","v":0},{"$f":"+Working!H2193","v":0},{"$f":"+Working!I2193","v":0},{"$f":"+Working!J2193","v":0},{"$f":"+Working!K2193","v":0},{"$f":"+Working!L2193","v":0},{"$f":"+Working!M2193","v":0},{"$f":"+Working!N2193","v":0},{"$f":"+Working!O2193","v":0},{"$f":"+Working!P2193","v":0},{"$f":"+Working!Q2193","v":0},{"$f":"+Working!R2193","v":0},{"$f":"+Working!S2193","v":0},{"$f":"+Working!T2193","v":0},{"$f":"+Working!U2193","v":0},{"$f":"+Working!V2193","v":0},{"$f":"+Working!W2193","v":0},{"$f":"+Working!X2193","v":0},{"$f":"+Working!Y2193","v":0},{"$f":"+Working!Z2193","v":0},{"$f":"+Working!AA2193","v":0},{"$f":"+Working!AB2193","v":0},{"$f":"+Working!AC2193","v":0},{"$f":"+Working!AD2193","v":0},{"$f":"+Working!AE2193","v":0},{"$f":"+Working!AF2193","v":0},{"$f":"+Working!AG2193","v":0},{"$f":"+Working!AH2193","v":0},{"$f":"+Working!AI2193","v":0},{"$f":"+Working!AJ2193","v":0},{"$f":"+Working!AK2193","v":0},{"$f":"+Working!AL2193","v":0},{"$f":"+Working!AM2193","v":0},{"$f":"+Working!AN2193","v":0},{"$f":"+Working!AO2193","v":0},{"$f":"+Working!AP2193","v":0},{"$f":"+Working!AQ2193","v":0},{"$f":"+Working!AR2193","v":0},{"$f":"+Working!AS2193","v":0},{"$f":"+Working!AT2193","v":0}]
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[]
[null,null,"Check Overdraft",null,{"$f":"+SUM(G21:AT21)","v":0},{"$f":"+SUM(G21:AT21)<Tolerance","v":true},{"$f":"+Working!G2194","v":0},{"$f":"+Working!H2194","v":0},{"$f":"+Working!I2194","v":0},{"$f":"+Working!J2194","v":0},{"$f":"+Working!K2194","v":0},{"$f":"+Working!L2194","v":0},{"$f":"+Working!M2194","v":0},{"$f":"+Working!N2194","v":0},{"$f":"+Working!O2194","v":0},{"$f":"+Working!P2194","v":0},{"$f":"+Working!Q2194","v":0},{"$f":"+Working!R2194","v":0},{"$f":"+Working!S2194","v":0},{"$f":"+Working!T2194","v":0},{"$f":"+Working!U2194","v":0},{"$f":"+Working!V2194","v":0},{"$f":"+Working!W2194","v":0},{"$f":"+Working!X2194","v":0},{"$f":"+Working!Y2194","v":0},{"$f":"+Working!Z2194","v":0},{"$f":"+Working!AA2194","v":0},{"$f":"+Working!AB2194","v":0},{"$f":"+Working!AC2194","v":0},{"$f":"+Working!AD2194","v":0},{"$f":"+Working!AE2194","v":0},{"$f":"+Working!AF2194","v":0},{"$f":"+Working!AG2194","v":0},{"$f":"+Working!AH2194","v":0},{"$f":"+Working!AI2194","v":0},{"$f":"+Working!AJ2194","v":0},{"$f":"+Working!AK2194","v":0},{"$f":"+Working!AL2194","v":0},{"$f":"+Working!AM2194","v":0},{"$f":"+Working!AN2194","v":0},{"$f":"+Working!AO2194","v":0},{"$f":"+Working!AP2194","v":0},{"$f":"+Working!AQ2194","v":0},{"$f":"+Working!AR2194","v":0},{"$f":"+Working!AS2194","v":0},{"$f":"+Working!AT2194","v":0}]
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[]
[null,null,"Check PBCE Interests",null,{"$f":"+SUM(G24:AT24)","v":0},{"$f":"+SUM(G24:AT24)<Tolerance","v":true},{"$f":"+Working!G2197","v":0},{"$f":"+Working!H2197","v":0},{"$f":"+Working!I2197","v":0},{"$f":"+Working!J2197","v":0},{"$f":"+Working!K2197","v":0},{"$f":"+Working!L2197","v":0},{"$f":"+Working!M2197","v":0},{"$f":"+Working!N2197","v":0},{"$f":"+Working!O2197","v":0},{"$f":"+Working!P2197","v":0},{"$f":"+Working!Q2197","v":0},{"$f":"+Working!R2197","v":0},{"$f":"+Working!S2197","v":0},{"$f":"+Working!T2197","v":0},{"$f":"+Working!U2197","v":0},{"$f":"+Working!V2197","v":0},{"$f":"+Working!W2197","v":0},{"$f":"+Working!X2197","v":0},{"$f":"+Working!Y2197","v":0},{"$f":"+Working!Z2197","v":0},{"$f":"+Working!AA2197","v":0},{"$f":"+Working!AB2197","v":0},{"$f":"+Working!AC2197","v":0},{"$f":"+Working!AD2197","v":0},{"$f":"+Working!AE2197","v":0},{"$f":"+Working!AF2197","v":0},{"$f":"+Working!AG2197","v":0},{"$f":"+Working!AH2197","v":0},{"$f":"+Working!AI2197","v":0},{"$f":"+Working!AJ2197","v":0},{"$f":"+Working!AK2197","v":0},{"$f":"+Working!AL2197","v":0},{"$f":"+Working!AM2197","v":0},{"$f":"+Working!AN2197","v":0},{"$f":"+Working!AO2197","v":0},{"$f":"+Working!AP2197","v":0},{"$f":"+Working!AQ2197","v":0},{"$f":"+Working!AR2197","v":0},{"$f":"+Working!AS2197","v":0},{"$f":"+Working!AT2197","v":0}]
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[]
[null,null,"Check FADSCR",null,{"$f":"+SUM(G27:AT27)","v":0},{"$f":"+SUM(G27:AT27)<Tolerance","v":true},{"$f":"+Working!G2198","v":0},{"$f":"+Working!H2198","v":0},{"$f":"+Working!I2198","v":0},{"$f":"+Working!J2198","v":0},{"$f":"+Working!K2198","v":0},{"$f":"+Working!L2198","v":0},{"$f":"+Working!M2198","v":0},{"$f":"+Working!N2198","v":0},{"$f":"+Working!O2198","v":0},{"$f":"+Working!P2198","v":0},{"$f":"+Working!Q2198","v":0},{"$f":"+Working!R2198","v":0},{"$f":"+Working!S2198","v":0},{"$f":"+Working!T2198","v":0},{"$f":"+Working!U2198","v":0},{"$f":"+Working!V2198","v":0},{"$f":"+Working!W2198","v":0},{"$f":"+Working!X2198","v":0},{"$f":"+Working!Y2198","v":0},{"$f":"+Working!Z2198","v":0},{"$f":"+Working!AA2198","v":0},{"$f":"+Working!AB2198","v":0},{"$f":"+Working!AC2198","v":0},{"$f":"+Working!AD2198","v":0},{"$f":"+Working!AE2198","v":0},{"$f":"+Working!AF2198","v":0},{"$f":"+Working!AG2198","v":0},{"$f":"+Working!AH2198","v":0},{"$f":"+Working!AI2198","v":0},{"$f":"+Working!AJ2198","v":0},{"$f":"+Working!AK2198","v":0},{"$f":"+Working!AL2198","v":0},{"$f":"+Working!AM2198","v":0},{"$f":"+Working!AN2198","v":0},{"$f":"+Working!AO2198","v":0},{"$f":"+Working!AP2198","v":0},{"$f":"+Working!AQ2198","v":0},{"$f":"+Working!AR2198","v":0},{"$f":"+Working!AS2198","v":0},{"$f":"+Working!AT2198","v":0}]
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[]
[null,null,"Check PBCE Drawdown Rebalancing",null,{"$f":"+SUM(G30:AT30)","v":0},{"$f":"+SUM(G30:AT30)<Tolerance","v":true},{"$f":"+Working!G2199","v":0},{"$f":"+Working!H2199","v":0},{"$f":"+Working!I2199","v":0},{"$f":"+Working!J2199","v":0},{"$f":"+Working!K2199","v":0},{"$f":"+Working!L2199","v":0},{"$f":"+Working!M2199","v":0},{"$f":"+Working!N2199","v":0},{"$f":"+Working!O2199","v":0},{"$f":"+Working!P2199","v":0},{"$f":"+Working!Q2199","v":0},{"$f":"+Working!R2199","v":0},{"$f":"+Working!S2199","v":0},{"$f":"+Working!T2199","v":0},{"$f":"+Working!U2199","v":0},{"$f":"+Working!V2199","v":0},{"$f":"+Working!W2199","v":0},{"$f":"+Working!X2199","v":0},{"$f":"+Working!Y2199","v":0},{"$f":"+Working!Z2199","v":0},{"$f":"+Working!AA2199","v":0},{"$f":"+Working!AB2199","v":0},{"$f":"+Working!AC2199","v":0},{"$f":"+Working!AD2199","v":0},{"$f":"+Working!AE2199","v":0},{"$f":"+Working!AF2199","v":0},{"$f":"+Working!AG2199","v":0},{"$f":"+Working!AH2199","v":0},{"$f":"+Working!AI2199","v":0},{"$f":"+Working!AJ2199","v":0},{"$f":"+Working!AK2199","v":0},{"$f":"+Working!AL2199","v":0},{"$f":"+Working!AM2199","v":0},{"$f":"+Working!AN2199","v":0},{"$f":"+Working!AO2199","v":0},{"$f":"+Working!AP2199","v":0},{"$f":"+Working!AQ2199","v":0},{"$f":"+Working!AR2199","v":0},{"$f":"+Working!AS2199","v":0},{"$f":"+Working!AT2199","v":0}]
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[]
[null,null,"Check Subordinated Debt Interests Due",null,{"$f":"+SUM(G33:AT33)","v":0},{"$f":"+SUM(G33:AT33)<Tolerance","v":true},{"$f":"+Working!G2200","v":0},{"$f":"+Working!H2200","v":0},{"$f":"+Working!I2200","v":0},{"$f":"+Working!J2200","v":0},{"$f":"+Working!K2200","v":0},{"$f":"+Working!L2200","v":0},{"$f":"+Working!M2200","v":0},{"$f":"+Working!N2200","v":0},{"$f":"+Working!O2200","v":0},{"$f":"+Working!P2200","v":0},{"$f":"+Working!Q2200","v":0},{"$f":"+Working!R2200","v":0},{"$f":"+Working!S2200","v":0},{"$f":"+Working!T2200","v":0},{"$f":"+Working!U2200","v":0},{"$f":"+Working!V2200","v":0},{"$f":"+Working!W2200","v":0},{"$f":"+Working!X2200","v":0},{"$f":"+Working!Y2200","v":0},{"$f":"+Working!Z2200","v":0},{"$f":"+Working!AA2200","v":0},{"$f":"+Working!AB2200","v":0},{"$f":"+Working!AC2200","v":0},{"$f":"+Working!AD2200","v":0},{"$f":"+Working!AE2200","v":0},{"$f":"+Working!AF2200","v":0},{"$f":"+Working!AG2200","v":0},{"$f":"+Working!AH2200","v":0},{"$f":"+Working!AI2200","v":0},{"$f":"+Working!AJ2200","v":0},{"$f":"+Working!AK2200","v":0},{"$f":"+Working!AL2200","v":0},{"$f":"+Working!AM2200","v":0},{"$f":"+Working!AN2200","v":0},{"$f":"+Working!AO2200","v":0},{"$f":"+Working!AP2200","v":0},{"$f":"+Working!AQ2200","v":0},{"$f":"+Working!AR2200","v":0},{"$f":"+Working!AS2200","v":0},{"$f":"+Working!AT2200","v":0}]
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[]
[null,null,"Check Bond Repayment Percentages",null,{"$f":"+SUM(G36:AT36)","v":0},{"$f":"+IF(SensSelectSculptingIn=\"Yes\",SUM(G36:AT36)<Tolerance,TRUE)","v":true},{"$f":"+Working!G2201","v":0},{"$f":"+Working!H2201","v":0},{"$f":"+Working!I2201","v":0},{"$f":"+Working!J2201","v":0},{"$f":"+Working!K2201","v":0},{"$f":"+Working!L2201","v":0},{"$f":"+Working!M2201","v":0},{"$f":"+Working!N2201","v":0},{"$f":"+Working!O2201","v":0},{"$f":"+Working!P2201","v":0},{"$f":"+Working!Q2201","v":0},{"$f":"+Working!R2201","v":0},{"$f":"+Working!S2201","v":0},{"$f":"+Working!T2201","v":0},{"$f":"+Working!U2201","v":0},{"$f":"+Working!V2201","v":0},{"$f":"+Working!W2201","v":0},{"$f":"+Working!X2201","v":0},{"$f":"+Working!Y2201","v":0},{"$f":"+Working!Z2201","v":0},{"$f":"+Working!AA2201","v":0},{"$f":"+Working!AB2201","v":0},{"$f":"+Working!AC2201","v":0},{"$f":"+Working!AD2201","v":0},{"$f":"+Working!AE2201","v":0},{"$f":"+Working!AF2201","v":0},{"$f":"+Working!AG2201","v":0},{"$f":"+Working!AH2201","v":0},{"$f":"+Working!AI2201","v":0},{"$f":"+Working!AJ2201","v":0},{"$f":"+Working!AK2201","v":0},{"$f":"+Working!AL2201","v":0},{"$f":"+Working!AM2201","v":0},{"$f":"+Working!AN2201","v":0},{"$f":"+Working!AO2201","v":0},{"$f":"+Working!AP2201","v":0},{"$f":"+Working!AQ2201","v":0},{"$f":"+Working!AR2201","v":0},{"$f":"+Working!AS2201","v":0},{"$f":"+Working!AT2201","v":0}]
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[]
[]
[null,null,"Check X",null,{"$f":"+AND(F43=\"TRUE\")","v":true}]
[]
[]
[null,null,"Check X",null,{"$f":"+IF(Input!E10=0,\"TRUE\",IF(Input!$E$12=\"CIPE\",IF(Input!$E$151=\"X\",X_K_Calc!X81=0,(SwitchXFactorInUse=\"Recalculated\")*PFRFigItemsEndOfConcession),\"TRUE\"))","v":"TRUE"},{"$f":"+(IF(Input!E10=0,\"TRUE\",IF(Input!$E$12=\"CIPE\",IF(Input!$E$151=\"X\",X_K_Calc!X81=0,OR(NOT(SwitchXFactorInUse=\"Recalculated\"),ABS(PFRFigItemsEndOfConcession)<0.5)),\"TRUE\")))","v":"TRUE"}]
[]
[]
[]
[null,null,"Check Isopedaggio",null,{"$f":"+AND(F50:F54)","v":true}]
[]
[]
[null,null,"Check Tolled Km",null,{"$f":"+SUM(G50:AT50)","v":0},{"$f":"+SUM(G50:AT50)<Tolerance","v":true},{"$f":"+IF((SwitchIsopInUse=\"Recalculated\"),IsopCAVCheckTolledKm,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Check Isopedaggio",null,{"$f":"+IF(F53=TRUE,0,COUNTIF(IsopCheck,FALSE))","v":0},{"$f":"+CheckIsopedaggio","v":true}]
[]
[]
[]
[null,null,"Check Repayment",null,{"$f":"+AND(F60:F64)","v":true}]
[]
[]
[null,null,"Check Bond Total Repayment Percentages",null,{"$f":"1-SUM(SculptingBondPercRepayment)","v":0},{"$f":"+ABS(SUM(SculptingBondPercRepayment)-1)<Tolerance","v":true}]
[]
[]
[null,null,"Check VAT Facility Total Repayment",null,{"$f":"+ABS(SUM(VATFacDrawdown)-SUM(VATFacRepayment))","v":0},{"$f":"+ABS(SUM(VATFacDrawdown)-SUM(VATFacRepayment))<Tolerance","v":true}]
[]
[]
[]
[null,null,"Check Uses & Sources",null,{"$f":"+AND(F70:F83)","v":true}]
[]
[]
[null,null,"Check Uses & Sources",null,{"$f":"+SUM(G70:AT70)","v":0},{"$f":"+SUM(G70:AT70)<Tolerance","v":true},{"$f":"ABS(USTotalUses-USTotalSources)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+G70<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check Bond Uses",null,{"$f":"+SUM(G73:AT73)","v":0},{"$f":"+SUM(G73:AT73)<Tolerance","v":true},{"$f":"+ABS(USBondTotalUses-USBondDrawdown)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+G73<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check SubDebt Uses",null,{"$f":"+SUM(G76:AT76)","v":0},{"$f":"+SUM(G76:AT76)<Tolerance","v":true},{"$f":"+ABS(USSubDebtTotalUses-USSubDebtDrawdown)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+G76<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check Bond Drawdown",null,{"$f":"+SUM(G79:AT79)","v":0},{"$f":"+SUM(G79:AT79)<Tolerance","v":true},{"$f":"+ABS(USBondTotalUses-BondDrawdown)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+G79<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check SubDebt Drawdown",null,{"$f":"+SUM(G82:AT82)","v":0.19999998807907104},{"$f":"+ROUNDDOWN(SUM(G82:AT82),0)<Tolerance","v":true},{"$f":"+ABS(USSubDebtTotalUses-SubDebtDrawdown)","v":0},0,0.19999998807907104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+ROUNDDOWN(G82,0)<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[]
[null,null,"Check Cash",null,{"$f":"+AND(F89:F93)","v":true}]
[]
[]
[null,null,"Check Negative Cash",null,{"$f":"+SUM(G89:AT89)","v":0},{"$f":"+SUM(G89:AT89)<Tolerance","v":true},{"$f":"+IF(NetCashBalanceEop>-1,0,ABS(ROUND(+NetCashBalanceEop,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+G89<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check DSRA",null,{"$f":"+SUM(G92:AT92)","v":0},{"$f":"+SUM(G92:AT92)<Tolerance","v":true},{"$f":"+IF(DSRAEop>-Tolerance,0,ABS(DSRAEop))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(DSRAEop>-Tolerance,0,ABS(DSRAEop))","v":0},0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+G92<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[]
[null,null,"Check PBCE",null,{"$f":"+AND(F99:F100)","v":true}]
[]
[]
[null,null,"Check PBCE Rebalancing",null,{"$f":"+NOT(F99)*COUNTIF(PBCETriggerRebalancing,TRUE)","v":0},{"$f":"+OR(COUNTIF(PBCETriggerRebalancing,TRUE)=0,COUNTIF(PBCETriggerRebalancing,TRUE)=1)","v":true}]
[]
[]
[]
[null,null,"Check Distributions",null,{"$f":"+AND(F106:F111)","v":true}]
[]
[]
[null,null,"Check Distributions SubDebt",null,{"$f":"+NOT(OR(CheckBLCRDistrSubDebt,COUNTIF(DistrTestSubDebtBLCRCalc,TRUE)-COUNTIF(DistrTestSubDebtBLCR,TRUE)=1))*(COUNTIF(DistrTestSubDebtBLCRCalc,TRUE)-COUNTIF(DistrTestSubDebtBLCR,TRUE))","v":0},{"$f":"+OR(CheckBLCRDistrSubDebt,COUNTIF(DistrTestSubDebtBLCRCalc,TRUE)-COUNTIF(DistrTestSubDebtBLCR,TRUE)=1)","v":true}]
[]
[null,null,"Check Subordinated Debt Last Rep Date",null,null,{"$f":"+IF(SubDebtLastRepaymentDate<>\"n.a.\",SubDebtLastRepaymentDate<=IntangibleAssetsEndIDCSubDebt,IntangibleAssetsEndIDCSubDebt=ConcessionEndDate)","v":true}]
[]
[null,null,"Check Distributions Equity",null,{"$f":"+NOT(OR(CheckBLCRDistrEquity,COUNTIF(DistrTestEquityBLCRCalc,TRUE)-COUNTIF(DistrTestEquityBLCR,TRUE)=1))*(COUNTIF(DistrTestEquityBLCRCalc,TRUE)-COUNTIF(DistrTestEquityBLCR,TRUE))","v":0},{"$f":"+OR(CheckBLCRDistrEquity,COUNTIF(DistrTestEquityBLCRCalc,TRUE)-COUNTIF(DistrTestEquityBLCR,TRUE)=1)","v":true}]
[]
[]
[]
[null,null,"Check Masks",null,{"$f":"+AND(F117:F121)","v":true}]
[]
[]
[null,null,"Concession Period",null,null,{"$f":"+AND(G117:AT117)","v":true},{"$f":"+IF(+MaskConcession,ConcessionDaysInPeriod>0,ConcessionDaysInPeriod=0)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"+IF(+MaskConcession,ConcessionDaysInPeriod>0,ConcessionDaysInPeriod=0)","v":true},true,true,true,true,true,true,true]
[]
[]
[null,null,"Operation Period",null,null,{"$f":"+AND(G120:AT120)","v":true},{"$f":"+IF(+MaskOperation,OperationDaysInPeriod>0,OperationDaysInPeriod=0)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"+IF(+MaskOperation,OperationDaysInPeriod>0,OperationDaysInPeriod=0)","v":true},true,true,true,true,true,true,true]
[]
[]
[]
[null,null,"Check Taxes",null,{"$f":"+AND(F127:F131)","v":true}]
[]
[]
[null,null,"Check Tax Paid vs Due",null,null,{"$f":"AND(SUM(IRESPaid)+Tolerance>=SUM(IRESDue),(SUM(IRAPPaid)+Working!F1404)+Tolerance>=SUM(IRAPDue))","v":true}]
[]
[]
[null,null,"Check Tax CF vs P&L",null,null,{"$f":"(-CF!E16)-(-SUM('P&L'!E53:E54))>-Tolerance","v":true}]
[]
[]
[]
[null,null,"Check Depreciation",null,{"$f":"+AND(F137:F141)","v":true}]
[]
[]
[null,null,"Check Total Depreciation",null,null,{"$f":"+CheckTotalDepreciation","v":true}]
[]
[]
[null,null,"Check Depreciation Dates",null,"CheckDepreciationDates",{"$f":"+AND(BondLastRepaymentDate=IntangibleAssetsEndIDCBond,IF(VATFacLastRepaymentDate<>\"n.a.\",VATFacLastRepaymentDate=IntangibleAssetsEndIDCVATFac,IntangibleAssetsEndIDCVATFac=ConcessionEndDate))","v":true}]
[]
[]
[]
[null,null,"Check Output",null,{"$f":"+AND(F147:F187)","v":true}]
[]
[]
[null,null,"Check Uses & Sources (Shortfall)",null,{"$f":"-MIN(0,(Summary_ENG!Q15-Summary_ENG!K15)+(Summary_ENG!Q21-Summary_ENG!K21)+(Summary_ENG!Q23-Summary_ENG!K23))","v":0},{"$f":"+AND((Summary_ENG!Q15-Summary_ENG!K15)>-Tolerance)","v":true}]
[]
[]
[null,null,"Check PFR (Workings vs Output)",null,{"$f":"+SUM(G150:AT150)","v":0},{"$f":"+SUM(G150:AT150)<Tolerance","v":true},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0},{"$f":"+IF(YearForYearlyData<=YEAR(ConcessionEndDate),ABS(SUMIF(PFRYears,YearForYearlyData,PFRFigItemsCumulated)-SUMIF(PFRYears,YearForYearlyData,PFR!$G$71:$AD$71)),0)*(SUM(MaskUpdateModel)<0)","v":0}]
[null,null,null,null,null,null,{"$f":"+G150<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check Output PFR",null,{"$f":"+SUM(G153:AT153)","v":0},{"$f":"+SUM(G153:AT153)<Tolerance","v":true},{"$f":"+SUM(PFR!G73:G76)","v":0},{"$f":"+SUM(PFR!H73:H76)","v":0},{"$f":"+SUM(PFR!I73:I76)","v":0},{"$f":"+SUM(PFR!J73:J76)","v":0},{"$f":"+SUM(PFR!K73:K76)","v":0},{"$f":"+SUM(PFR!L73:L76)","v":0},{"$f":"+SUM(PFR!M73:M76)","v":0},{"$f":"+SUM(PFR!N73:N76)","v":0},{"$f":"+SUM(PFR!O73:O76)","v":0},{"$f":"+SUM(PFR!P73:P76)","v":0},{"$f":"+SUM(PFR!Q73:Q76)","v":0},{"$f":"+SUM(PFR!R73:R76)","v":0},{"$f":"+SUM(PFR!S73:S76)","v":0},{"$f":"+SUM(PFR!T73:T76)","v":0},{"$f":"+SUM(PFR!U73:U76)","v":0},{"$f":"+SUM(PFR!V73:V76)","v":0},{"$f":"+SUM(PFR!W73:W76)","v":0},{"$f":"+SUM(PFR!X73:X76)","v":0},{"$f":"+SUM(PFR!Y73:Y76)","v":0},{"$f":"+SUM(PFR!Z73:Z76)","v":0},{"$f":"+SUM(PFR!AA73:AA76)","v":0},{"$f":"+SUM(PFR!AB73:AB76)","v":0},{"$f":"+SUM(PFR!AC73:AC76)","v":0},{"$f":"+SUM(PFR!AD73:AD76)","v":0},{"$f":"+SUM(PFR!AE73:AE76)","v":0},{"$f":"+SUM(PFR!AF73:AF76)","v":0},{"$f":"+SUM(PFR!AG73:AG76)","v":0},{"$f":"+SUM(PFR!AH73:AH76)","v":0},{"$f":"+SUM(PFR!AI73:AI76)","v":0},{"$f":"+SUM(PFR!AJ73:AJ76)","v":0},{"$f":"+SUM(PFR!AK73:AK76)","v":0},{"$f":"+SUM(PFR!AL73:AL76)","v":0},{"$f":"+SUM(PFR!AM73:AM76)","v":0},{"$f":"+SUM(PFR!AN73:AN76)","v":0},{"$f":"+SUM(PFR!AO73:AO76)","v":0},{"$f":"+SUM(PFR!AP73:AP76)","v":0},{"$f":"+SUM(PFR!AQ73:AQ76)","v":0},{"$f":"+SUM(PFR!AR73:AR76)","v":0},{"$f":"+SUM(PFR!AS73:AS76)","v":0},{"$f":"+SUM(PFR!AT73:AT76)","v":0}]
[null,null,null,null,null,null,{"$f":"+G153<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check Output RSP",null,{"$f":"+SUM(G156:AT156)","v":4.4408920985006262E-16},{"$f":"+SUM(G156:AT156)<Tolerance","v":true},{"$f":"IF(AND(RSP!G30<>\"\",RSP!G30<>\"n.a.\"),ABS(RSP!G30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!H30<>\"\",RSP!H30<>\"n.a.\"),ABS(RSP!H30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!I30<>\"\",RSP!I30<>\"n.a.\"),ABS(RSP!I30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!J30<>\"\",RSP!J30<>\"n.a.\"),ABS(RSP!J30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!K30<>\"\",RSP!K30<>\"n.a.\"),ABS(RSP!K30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!L30<>\"\",RSP!L30<>\"n.a.\"),ABS(RSP!L30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!M30<>\"\",RSP!M30<>\"n.a.\"),ABS(RSP!M30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!N30<>\"\",RSP!N30<>\"n.a.\"),ABS(RSP!N30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":4.4408920985006262E-16},{"$f":"IF(AND(RSP!O30<>\"\",RSP!O30<>\"n.a.\"),ABS(RSP!O30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!P30<>\"\",RSP!P30<>\"n.a.\"),ABS(RSP!P30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!Q30<>\"\",RSP!Q30<>\"n.a.\"),ABS(RSP!Q30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!R30<>\"\",RSP!R30<>\"n.a.\"),ABS(RSP!R30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!S30<>\"\",RSP!S30<>\"n.a.\"),ABS(RSP!S30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!T30<>\"\",RSP!T30<>\"n.a.\"),ABS(RSP!T30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!U30<>\"\",RSP!U30<>\"n.a.\"),ABS(RSP!U30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!V30<>\"\",RSP!V30<>\"n.a.\"),ABS(RSP!V30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!W30<>\"\",RSP!W30<>\"n.a.\"),ABS(RSP!W30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!X30<>\"\",RSP!X30<>\"n.a.\"),ABS(RSP!X30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!Y30<>\"\",RSP!Y30<>\"n.a.\"),ABS(RSP!Y30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!Z30<>\"\",RSP!Z30<>\"n.a.\"),ABS(RSP!Z30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AA30<>\"\",RSP!AA30<>\"n.a.\"),ABS(RSP!AA30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AB30<>\"\",RSP!AB30<>\"n.a.\"),ABS(RSP!AB30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AC30<>\"\",RSP!AC30<>\"n.a.\"),ABS(RSP!AC30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AD30<>\"\",RSP!AD30<>\"n.a.\"),ABS(RSP!AD30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AE30<>\"\",RSP!AE30<>\"n.a.\"),ABS(RSP!AE30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AF30<>\"\",RSP!AF30<>\"n.a.\"),ABS(RSP!AF30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AG30<>\"\",RSP!AG30<>\"n.a.\"),ABS(RSP!AG30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AH30<>\"\",RSP!AH30<>\"n.a.\"),ABS(RSP!AH30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AI30<>\"\",RSP!AI30<>\"n.a.\"),ABS(RSP!AI30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AJ30<>\"\",RSP!AJ30<>\"n.a.\"),ABS(RSP!AJ30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AK30<>\"\",RSP!AK30<>\"n.a.\"),ABS(RSP!AK30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AL30<>\"\",RSP!AL30<>\"n.a.\"),ABS(RSP!AL30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AM30<>\"\",RSP!AM30<>\"n.a.\"),ABS(RSP!AM30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AN30<>\"\",RSP!AN30<>\"n.a.\"),ABS(RSP!AN30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AO30<>\"\",RSP!AO30<>\"n.a.\"),ABS(RSP!AO30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AP30<>\"\",RSP!AP30<>\"n.a.\"),ABS(RSP!AP30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AQ30<>\"\",RSP!AQ30<>\"n.a.\"),ABS(RSP!AQ30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AR30<>\"\",RSP!AR30<>\"n.a.\"),ABS(RSP!AR30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AS30<>\"\",RSP!AS30<>\"n.a.\"),ABS(RSP!AS30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0},{"$f":"IF(AND(RSP!AT30<>\"\",RSP!AT30<>\"n.a.\"),ABS(RSP!AT30-SUMIF(PeriodTo,PeriodToYearly,RSP)),0)","v":0}]
[null,null,null,null,null,null,{"$f":"+G156<Tolerance","v":true},{"$f":"+H156<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check Cash Waterfall - CF",null,{"$f":"+SUM(G159:AT159)","v":0},{"$f":"+SUM(G159:AT159)<Tolerance","v":true},{"$f":"ROUND(+ABS(NetCashEop-CF!G97+SUM(CF!$G$95:G95)+SUM(Working!$G$1621:G1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!H97+SUM(CF!$G$95:H95)+SUM(Working!$G$1621:H1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!I97+SUM(CF!$G$95:I95)+SUM(Working!$G$1621:I1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!J97+SUM(CF!$G$95:J95)+SUM(Working!$G$1621:J1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!K97+SUM(CF!$G$95:K95)+SUM(Working!$G$1621:K1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!L97+SUM(CF!$G$95:L95)+SUM(Working!$G$1621:L1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!M97+SUM(CF!$G$95:M95)+SUM(Working!$G$1621:M1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!N97+SUM(CF!$G$95:N95)+SUM(Working!$G$1621:N1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!O97+SUM(CF!$G$95:O95)+SUM(Working!$G$1621:O1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!P97+SUM(CF!$G$95:P95)+SUM(Working!$G$1621:P1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!Q97+SUM(CF!$G$95:Q95)+SUM(Working!$G$1621:Q1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!R97+SUM(CF!$G$95:R95)+SUM(Working!$G$1621:R1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!S97+SUM(CF!$G$95:S95)+SUM(Working!$G$1621:S1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!T97+SUM(CF!$G$95:T95)+SUM(Working!$G$1621:T1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!U97+SUM(CF!$G$95:U95)+SUM(Working!$G$1621:U1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!V97+SUM(CF!$G$95:V95)+SUM(Working!$G$1621:V1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!W97+SUM(CF!$G$95:W95)+SUM(Working!$G$1621:W1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!X97+SUM(CF!$G$95:X95)+SUM(Working!$G$1621:X1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!Y97+SUM(CF!$G$95:Y95)+SUM(Working!$G$1621:Y1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!Z97+SUM(CF!$G$95:Z95)+SUM(Working!$G$1621:Z1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AA97+SUM(CF!$G$95:AA95)+SUM(Working!$G$1621:AA1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AB97+SUM(CF!$G$95:AB95)+SUM(Working!$G$1621:AB1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AC97+SUM(CF!$G$95:AC95)+SUM(Working!$G$1621:AC1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AD97+SUM(CF!$G$95:AD95)+SUM(Working!$G$1621:AD1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AE97+SUM(CF!$G$95:AE95)+SUM(Working!$G$1621:AE1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AF97+SUM(CF!$G$95:AF95)+SUM(Working!$G$1621:AF1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AG97+SUM(CF!$G$95:AG95)+SUM(Working!$G$1621:AG1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AH97+SUM(CF!$G$95:AH95)+SUM(Working!$G$1621:AH1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AI97+SUM(CF!$G$95:AI95)+SUM(Working!$G$1621:AI1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AJ97+SUM(CF!$G$95:AJ95)+SUM(Working!$G$1621:AJ1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AK97+SUM(CF!$G$95:AK95)+SUM(Working!$G$1621:AK1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AL97+SUM(CF!$G$95:AL95)+SUM(Working!$G$1621:AL1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AM97+SUM(CF!$G$95:AM95)+SUM(Working!$G$1621:AM1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AN97+SUM(CF!$G$95:AN95)+SUM(Working!$G$1621:AN1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AO97+SUM(CF!$G$95:AO95)+SUM(Working!$G$1621:AO1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AP97+SUM(CF!$G$95:AP95)+SUM(Working!$G$1621:AP1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AQ97+SUM(CF!$G$95:AQ95)+SUM(Working!$G$1621:AQ1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AR97+SUM(CF!$G$95:AR95)+SUM(Working!$G$1621:AR1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AS97+SUM(CF!$G$95:AS95)+SUM(Working!$G$1621:AS1621)),0)","v":0},{"$f":"ROUND(+ABS(NetCashEop-CF!AT97+SUM(CF!$G$95:AT95)+SUM(Working!$G$1621:AT1621)),0)","v":0}]
[null,null,null,null,null,null,{"$f":"+G159<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"+AM159<Tolerance","v":true},true,true,true,true,true,true,true]
[]
[null,null,"Check Cash Waterfall - Cash Flow",null,{"$f":"+SUM(G162:AT162)","v":0},{"$f":"+SUM(G162:AT162)<Tolerance","v":true},{"$f":"+IF(ROUNDDOWN(NetCashEop-NetCashBalanceEop,0)<1.1,0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+G162<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"+AM162<Tolerance","v":true},true,true,true,true,true,true,true]
[]
[null,null,"Check Accounting - P&L",null,{"$f":"+SUM(G165:AT165)","v":1.5646219253540039E-7},{"$f":"+SUM(G165:AT165)<Tolerance","v":true},{"$f":"+ABS(NetProfit-'P&L'!G57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!H57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!I57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!J57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!K57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!L57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!M57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!N57)","v":1.1175870895385742E-8},{"$f":"+ABS(NetProfit-'P&L'!O57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!P57)","v":7.4505805969238281E-9},{"$f":"+ABS(NetProfit-'P&L'!Q57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!R57)","v":1.862645149230957E-9},{"$f":"+ABS(NetProfit-'P&L'!S57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!T57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!U57)","v":7.4505805969238281E-9},{"$f":"+ABS(NetProfit-'P&L'!V57)","v":7.4505805969238281E-9},{"$f":"+ABS(NetProfit-'P&L'!W57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!X57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!Y57)","v":3.7252902984619141E-9},{"$f":"+ABS(NetProfit-'P&L'!Z57)","v":7.4505805969238281E-9},{"$f":"+ABS(NetProfit-'P&L'!AA57)","v":1.4901161193847656E-8},{"$f":"+ABS(NetProfit-'P&L'!AB57)","v":1.4901161193847656E-8},{"$f":"+ABS(NetProfit-'P&L'!AC57)","v":7.4505805969238281E-9},{"$f":"+ABS(NetProfit-'P&L'!AD57)","v":7.4505805969238281E-9},{"$f":"+ABS(NetProfit-'P&L'!AE57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!AF57)","v":3.7252902984619141E-9},{"$f":"+ABS(NetProfit-'P&L'!AG57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!AH57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!AI57)","v":5.5879354476928711E-9},{"$f":"+ABS(NetProfit-'P&L'!AJ57)","v":9.3132257461547852E-9},{"$f":"+ABS(NetProfit-'P&L'!AK57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!AL57)","v":1.862645149230957E-9},{"$f":"+ABS(NetProfit-'P&L'!AM57)","v":1.3038516044616699E-8},{"$f":"+ABS(NetProfit-'P&L'!AN57)","v":1.3038516044616699E-8},{"$f":"+ABS(NetProfit-'P&L'!AO57)","v":3.7252902984619141E-9},{"$f":"+ABS(NetProfit-'P&L'!AP57)","v":1.4901161193847656E-8},{"$f":"+ABS(NetProfit-'P&L'!AQ57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!AR57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!AS57)","v":0},{"$f":"+ABS(NetProfit-'P&L'!AT57)","v":0}]
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[]
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[]
[null,null,"Check Balance Sheet Yearly",null,{"$f":"+SUM(G177:AT177)","v":4.4656917452812195E-6},{"$f":"+SUM(G177:AT177)<Tolerance","v":true},{"$f":"+ABS('BS-Y'!G29-'BS-Y'!G59)","v":0},{"$f":"+ABS('BS-Y'!H29-'BS-Y'!H59)","v":1.1920928955078125E-7},{"$f":"+ABS('BS-Y'!I29-'BS-Y'!I59)","v":1.1920928955078125E-7},{"$f":"+ABS('BS-Y'!J29-'BS-Y'!J59)","v":2.384185791015625E-7},{"$f":"+ABS('BS-Y'!K29-'BS-Y'!K59)","v":1.1920928955078125E-7},{"$f":"+ABS('BS-Y'!L29-'BS-Y'!L59)","v":3.5762786865234375E-7},{"$f":"+ABS('BS-Y'!M29-'BS-Y'!M59)","v":2.384185791015625E-7},{"$f":"+ABS('BS-Y'!N29-'BS-Y'!N59)","v":3.5762786865234375E-7},{"$f":"+ABS('BS-Y'!O29-'BS-Y'!O59)","v":2.384185791015625E-7},{"$f":"+ABS('BS-Y'!P29-'BS-Y'!P59)","v":4.76837158203125E-7},{"$f":"+ABS('BS-Y'!Q29-'BS-Y'!Q59)","v":3.5762786865234375E-7},{"$f":"+ABS('BS-Y'!R29-'BS-Y'!R59)","v":2.384185791015625E-7},{"$f":"+ABS('BS-Y'!S29-'BS-Y'!S59)","v":1.1920928955078125E-7},{"$f":"+ABS('BS-Y'!T29-'BS-Y'!T59)","v":2.384185791015625E-7},{"$f":"+ABS('BS-Y'!U29-'BS-Y'!U59)","v":1.1920928955078125E-7},{"$f":"+ABS('BS-Y'!V29-'BS-Y'!V59)","v":1.7881393432617188E-7},{"$f":"+ABS('BS-Y'!W29-'BS-Y'!W59)","v":2.0861625671386719E-7},{"$f":"+ABS('BS-Y'!X29-'BS-Y'!X59)","v":2.6822090148925781E-7},{"$f":"+ABS('BS-Y'!Y29-'BS-Y'!Y59)","v":2.360902726650238E-7},{"$f":"+ABS('BS-Y'!Z29-'BS-Y'!Z59)","v":2.360902726650238E-7},{"$f":"+ABS('BS-Y'!AA29-'BS-Y'!AA59)","v":0},{"$f":"+ABS('BS-Y'!AB29-'BS-Y'!AB59)","v":0},{"$f":"+ABS('BS-Y'!AC29-'BS-Y'!AC59)","v":0},{"$f":"+ABS('BS-Y'!AD29-'BS-Y'!AD59)","v":0},{"$f":"+ABS('BS-Y'!AE29-'BS-Y'!AE59)","v":0},{"$f":"+ABS('BS-Y'!AF29-'BS-Y'!AF59)","v":0},{"$f":"+ABS('BS-Y'!AG29-'BS-Y'!AG59)","v":0},{"$f":"+ABS('BS-Y'!AH29-'BS-Y'!AH59)","v":0},{"$f":"+ABS('BS-Y'!AI29-'BS-Y'!AI59)","v":0},{"$f":"+ABS('BS-Y'!AJ29-'BS-Y'!AJ59)","v":0},{"$f":"+ABS('BS-Y'!AK29-'BS-Y'!AK59)","v":0},{"$f":"+ABS('BS-Y'!AL29-'BS-Y'!AL59)","v":0},{"$f":"+ABS('BS-Y'!AM29-'BS-Y'!AM59)","v":0},{"$f":"+ABS('BS-Y'!AN29-'BS-Y'!AN59)","v":0},{"$f":"+ABS('BS-Y'!AO29-'BS-Y'!AO59)","v":0},{"$f":"+ABS('BS-Y'!AP29-'BS-Y'!AP59)","v":0},{"$f":"+ABS('BS-Y'!AQ29-'BS-Y'!AQ59)","v":0},{"$f":"+ABS('BS-Y'!AR29-'BS-Y'!AR59)","v":0},{"$f":"+ABS('BS-Y'!AS29-'BS-Y'!AS59)","v":0},{"$f":"+ABS('BS-Y'!AT29-'BS-Y'!AT59)","v":0}]
[null,null,null,null,null,null,{"$f":"+G177<Tolerance","v":true},{"$f":"+H177<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check BS 6m - Yearly",null,{"$f":"+SUM(G180:AT180)","v":0},{"$f":"+SUM(G180:AT180)<Tolerance","v":true},{"$f":"IF('BS-Y'!G59<>\"\",ABS('BS-Y'!G59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!H59<>\"\",ABS('BS-Y'!H59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!I59<>\"\",ABS('BS-Y'!I59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!J59<>\"\",ABS('BS-Y'!J59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!K59<>\"\",ABS('BS-Y'!K59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!L59<>\"\",ABS('BS-Y'!L59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!M59<>\"\",ABS('BS-Y'!M59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!N59<>\"\",ABS('BS-Y'!N59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!O59<>\"\",ABS('BS-Y'!O59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!P59<>\"\",ABS('BS-Y'!P59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!Q59<>\"\",ABS('BS-Y'!Q59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!R59<>\"\",ABS('BS-Y'!R59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!S59<>\"\",ABS('BS-Y'!S59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!T59<>\"\",ABS('BS-Y'!T59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!U59<>\"\",ABS('BS-Y'!U59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!V59<>\"\",ABS('BS-Y'!V59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!W59<>\"\",ABS('BS-Y'!W59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!X59<>\"\",ABS('BS-Y'!X59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!Y59<>\"\",ABS('BS-Y'!Y59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!Z59<>\"\",ABS('BS-Y'!Z59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AA59<>\"\",ABS('BS-Y'!AA59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AB59<>\"\",ABS('BS-Y'!AB59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AC59<>\"\",ABS('BS-Y'!AC59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AD59<>\"\",ABS('BS-Y'!AD59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AE59<>\"\",ABS('BS-Y'!AE59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AF59<>\"\",ABS('BS-Y'!AF59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AG59<>\"\",ABS('BS-Y'!AG59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AH59<>\"\",ABS('BS-Y'!AH59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AI59<>\"\",ABS('BS-Y'!AI59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AJ59<>\"\",ABS('BS-Y'!AJ59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AK59<>\"\",ABS('BS-Y'!AK59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AL59<>\"\",ABS('BS-Y'!AL59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AM59<>\"\",ABS('BS-Y'!AM59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AN59<>\"\",ABS('BS-Y'!AN59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AO59<>\"\",ABS('BS-Y'!AO59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AP59<>\"\",ABS('BS-Y'!AP59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AQ59<>\"\",ABS('BS-Y'!AQ59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AR59<>\"\",ABS('BS-Y'!AR59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AS59<>\"\",ABS('BS-Y'!AS59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0},{"$f":"IF('BS-Y'!AT59<>\"\",ABS('BS-Y'!AT59-SUMIF(PeriodTo,PeriodToYearly,BS!$G59:$AT59)),0)","v":0}]
[null,null,null,null,null,null,{"$f":"+G180<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"+AC180<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,null,"Check Maximum Permitted Loss",null,null,{"$f":"AND(G184:AT184)","v":true},{"$f":"+LossToEquityRatio","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+LossToEquityRatio","v":0},0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"CheckMaximumLoss","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"CheckMaximumLoss","v":true},true,true,true,true,true,true,true]
[]
[null,null,"Check Initial Balance Sheet",null,null,{"$f":"+ABS(InitBSTotalAssetsIn-InitBSTotalNWLIn)<Tolerance","v":true}]

{"sheet":"ScenarioManager","index":2,"n_rows":178,"n_cols":47,"rows_kept":178,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"IF(SensSelectSculptingIn=\"Yes\",\"Scenario: \",\"Sensitivity: \")&SensSelectNameIn","v":"Sensitivity: Final Pricing \n(05.04.16)"}]
[null,"Sheet: ScenarioManager"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[]
[null,null,"Scenario and Sensitivity Manager"]
[]
[]
[]
[null,null,"Sensitivity/Scenario Number","SensSelectNumberIn",1,-1,{"$f":"+F12+1","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,"SensAssumptNumberIn"]
[null,null,"Sensitivity/Scenario Name","SensSelectNameIn",{"$f":"+INDEX(SensAssumptNameIn,SensSelectNumberIn+1)","v":"Final Pricing \n(05.04.16)"},null,"Dry-Run / Rep.Prof.\n(04.04.16)","Final Pricing \n(05.04.16)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptNameIn"]
[null,null,"Switch Debt Sculpting","SensSelectSculptingIn",{"$f":"+INDEX(SensAssumptSculptingIn,SensSelectNumberIn+1)","v":"No"},null,"Yes","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSculptingIn"]
[null,null,"Traffic Forecast","SensSelectTrafficForecastIn",{"$f":"+INDEX(SensAssumptTrafficForecastIn,SensSelectNumberIn+1)","v":"SDGCentral"},null,"SDGCentral","SDGCentral",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptTrafficForecastIn"]
[null,null,"Traffic Flat Reduction (vs selected forecast) (since 2016)","SensSelectTrafficFlatReductionIn",{"$f":"+INDEX(SensAssumptTrafficFlatReductionIn,SensSelectNumberIn+1)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptTrafficFlatReductionIn"]
[null,null,"Traffic Yearly Growth Rate (vs selected forecast) (since 2017)","SensSelectTrafficYearlyGrowthRateIn",{"$f":"+INDEX(SensAssumptTrafficYearlyGrowthRateIn,SensSelectNumberIn+1)","v":0},null,0,0,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,null,null,null,null,null,null,null,null,null,null,"SensAssumptTrafficYearlyGrowthRateIn"]
[null,null,"Switch 0% Inflation","SensSelectSwitch0InflationIn",{"$f":"+INDEX(SensAssumptSwitch0InflationIn,SensSelectNumberIn+1)","v":"No"},null,"No","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSwitch0InflationIn"]
[null,null,"Switch Moody's Inflation - Revenues","SensSelectSwitchMoodysRevInflationIn",{"$f":"+INDEX(SensAssumptSwitchMoodysRevInflationIn,SensSelectNumberIn+1)","v":"No"},null,"No","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSwitchMoodysRevInflationIn"]
[null,null,"Switch Moody's Inflation - Opex","SensSelectSwitchMoodysOpexInflationIn",{"$f":"+INDEX(SensAssumptSwitchMoodysOpexInflationIn,SensSelectNumberIn+1)","v":"No"},null,"No","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSwitchMoodysOpexInflationIn"]
[null,null,"Revenues Inflation Flat Decrease","SensSelectRevInflFlatDecreaseIn",{"$f":"+INDEX(SensAssumptInflationFlatDecreaseIn,SensSelectNumberIn+1)","v":0},null,0,0,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,null,null,null,null,null,null,null,null,null,null,"SensAssumptInflationFlatDecreaseIn"]
[null,null,"Switch Flat Tariff","SensSelectSwitchFlatTariffIn",{"$f":"+INDEX(SensAssumptSwitchFlatTariffIn,SensSelectNumberIn+1)","v":"No"},null,"No","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSwitchFlatTariffIn"]
[null,null,"Revenues Flat Decrease (since 2016)","SensSelectRevenuesFlatDecreaseIn",{"$f":"+INDEX(SensAssumptRevenuesFlatDecreaseIn,SensSelectNumberIn+1)","v":0},null,0,0,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,null,null,null,null,null,null,null,null,null,null,"SensAssumptRevenuesFlatDecreaseIn"]
[null,null,"Opex Flat Incease (vs projections) (since 2016)","SensSelectOpexFlatIncreaseIn",{"$f":"+INDEX(SensAssumptOpexFlatIncreaseIn,SensSelectNumberIn+1)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptOpexFlatIncreaseIn"]
[null,null,"Opex Yearly Growth Rate (vs projections) (since 2017)","SensSelectOpexYearlyGrowthRateIn",{"$f":"+INDEX(SensAssumptOpexYearlyGrowthRateIn,SensSelectNumberIn+1)","v":0},null,0,0,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,null,null,null,null,null,null,null,null,null,null,"SensAssumptOpexYearlyGrowthRateIn"]
[null,null,"Capex Flat increase (since 2016)","SensSelectCapexFlatIncreaseIn",{"$f":"+INDEX(SensAssumptCapexFlatIncreaseIn,SensSelectNumberIn+1)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptCapexFlatIncreaseIn"]
[null,null,"Switch Maintenance Costs Moody's","SensSelectMaintCostsMoodysIn",{"$f":"+INDEX(SensAssumptMaintCostsMoodysIn,SensSelectNumberIn+1)","v":"No"},null,"No","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptMaintCostsMoodysIn"]
[null,null,"Figurative Items Credit 2014","SensSelectPFRFigItems2014In",{"$f":"+INDEX(SensAssumptPFRFigItems2014In,SensSelectNumberIn+1)","v":199500000},null,199500000,199500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptPFRFigItems2014In"]
[null,null,"Switch Replicate PFR June 2015 (Opex Sub-Concession)","SensSelectReplPFRJun2015In",{"$f":"+INDEX(SensAssumptReplPFRJun2015In,SensSelectNumberIn+1)","v":"No"},null,"No","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptReplPFRJun2015In"]
[null,null,"Risk Free Rate for WACC","SensSelectRiskFreeRateIn",{"$f":"+INDEX(SensAssumptRiskFreeRateIn,SensSelectNumberIn+1)","v":2.0979999999999999E-2},null,2.0979999999999999E-2,2.0979999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptRiskFreeRateIn"]
[null,null,"X Factor In Use","SensSelectSwitchXFactorInUseIn",{"$f":"+INDEX(SensAssumptSwitchXFactorInUseIn,SensSelectNumberIn+1)","v":"Recalculated"},null,"Recalculated","Recalculated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSwitchXFactorInUseIn"]
[null,null,"… If X Recalculated, Recalculate X since…","SensSelectTariffXFactorRecalculatedSinceIn",{"$f":"+INDEX(SensAssumptTariffXFactorRecalculatedSinceIn,SensSelectNumberIn+1)","v":2020},null,2020,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptTariffXFactorRecalculatedSinceIn"]
[null,null,"… If X Recalculated, Recalculate Var.Depr. since…","SensSelectIntangAssetsNonRevDeprVarRecalcIn",{"$f":"+INDEX(SensAssumptIntangAssetsNonRevDeprVarRecalcIn,SensSelectNumberIn+1)","v":2020},null,2020,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIntangAssetsNonRevDeprVarRecalcIn"]
[null,null,"… If X Recalculated, Recalculate Km Isop. since…","SensSelectIsopCAVTolledKmRecalcSinceIn",{"$f":"+INDEX(SensAssumptIsopCAVTolledKmRecalcSinceIn,SensSelectNumberIn+1)","v":2020},null,2020,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIsopCAVTolledKmRecalcSinceIn"]
[null,null,"… If X Recalculated, WACC In Use","SensSelectSwitchWACCInUseIn",{"$f":"+INDEX(SensAssumptSwitchWACCInUseIn,SensSelectNumberIn+1)","v":"Input"},null,"Input","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,null,null,null,null,null,null,null,null,"SensAssumptSwitchWACCInUseIn"]
[null,null,"… WACC in Case of Input - 2nd Reg. Period","SensSelectTCRWACCInput2ndRPIn",{"$f":"+INDEX(SensAssumptTCRWACCInputIn,SensSelectNumberIn+1)","v":7.0112724778616839E-2},null,7.0112724778616839E-2,7.0112724778616839E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptTCRWACCInputIn"]
[null,null,"… WACC in Case of Input - 3rd Reg. Period","SensSelectTCRWACCInput3rdRPIn",{"$f":"+INDEX(SensAssumptTCRWACCInput3rdRPIn,SensSelectNumberIn+1)","v":7.078308470112421E-2},null,7.0112724778616839E-2,7.078308470112421E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptTCRWACCInput3rdRPIn"]
[null,null,"… WACC in Case of Input - 4th Reg. Period","SensSelectTCRWACCInput4thRPIn",{"$f":"+INDEX(SensAssumptTCRWACCInput4thRPIn,SensSelectNumberIn+1)","v":7.078308470112421E-2},null,7.0112724778616839E-2,7.078308470112421E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptTCRWACCInput4thRPIn"]
[null,null,"… WACC in Case of Input - 5th Reg. Period","SensSelectTCRWACCInput5thRPIn",{"$f":"+INDEX(SensAssumptTCRWACCInput5thRPIn,SensSelectNumberIn+1)","v":7.078308470112421E-2},null,7.0112724778616839E-2,7.078308470112421E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptTCRWACCInput5thRPIn"]
[null,null,"Depreciation to Net Margin Percentage","SensSelectIntangAssetsRateForVariableIn",{"$f":"+INDEX(SensAssumptIntangAssetsRateForVariableIn,SensSelectNumberIn+1)","v":0.7},null,0.7,0.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIntangAssetsRateForVariableIn"]
[null,null,"Switch Depreciation Method","SensSelectSwitchDeprMethodIn",{"$f":"+INDEX(SensAssumptSwitchDeprMethodIn,SensSelectNumberIn+1)","v":"Constant"},null,"Variable","Constant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSwitchDeprMethodIn"]
[null,null,"Switch Isopedaggio (Input vs Recalculated)","SensSelectIsopedaggioIn",{"$f":"+INDEX(SensAssumptIsopedaggioIn,SensSelectNumberIn+1)","v":"Recalculated"},null,"Recalculated","Recalculated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIsopedaggioIn"]
[null,null,"Isopedaggio - Autovie Tariff Yearly Increase 1","SensSelectIsopAutovie1In",{"$f":"+INDEX(SensAssumptIsopAutovie1In,SensSelectNumberIn+1)","v":1.4999999999999999E-2},null,1.4999999999999999E-2,1.4999999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIsopAutovie1In"]
[null,null,"… until…","SensSelectIsopAutovie1UntilIn",{"$f":"+INDEX(SensAssumptIsopAutovie1UntilIn,SensSelectNumberIn+1)","v":2019},null,2019,2019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIsopAutovie1UntilIn"]
[null,null,"Isopedaggio - Autovie Tariff Yearly Increase 2 - Thereahter","SensSelectIsopAutovie2In",{"$f":"+INDEX(SensAssumptIsopAutovie2In,SensSelectNumberIn+1)","v":1.4999999999999999E-2},null,1.4999999999999999E-2,1.4999999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIsopAutovie2In"]
[null,null,"Isopedaggio - ASPI Tariff Yearly Increase 1","SensSelectIsopASPI1In",{"$f":"+INDEX(SensAssumptIsopASPI1In,SensSelectNumberIn+1)","v":1.4999999999999999E-2},null,1.4999999999999999E-2,1.4999999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIsopASPI1In"]
[null,null,"… until…","SensSelectIsopASPI1UntilIn",{"$f":"+INDEX(SensAssumptIsopASPI1UntilIn,SensSelectNumberIn+1)","v":2019},null,2019,2019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIsopASPI1UntilIn"]
[null,null,"Isopedaggio - ASPI Tariff Yearly Increase 2 - Thereahter","SensSelectIsopASPI2In",{"$f":"+INDEX(SensAssumptIsopASPI2In,SensSelectNumberIn+1)","v":1.4999999999999999E-2},null,1.4999999999999999E-2,1.4999999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptIsopASPI2In"]
[null,null,"Bond Amount","SensSelectBondAmountIn",{"$f":"+INDEX(SensAssumptBondAmountIn,SensSelectNumberIn+1)","v":830000000},null,830000000,830000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptBondAmountIn"]
[null,null,"Bond Yearly Coupon","SensSelectBondYearlyCouponIn",{"$f":"+INDEX(SensAssumptBondYearlyCouponIn,SensSelectNumberIn+1)","v":2.1149999999999999E-2},null,2.1559999999999999E-2,2.1149999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptBondYearlyCouponIn"]
[null,null,"DSCR Target for Sculpting","SensSelectDSCRTargetIn",{"$f":"+INDEX(SensAssumptDSCRTargetIn,SensSelectNumberIn+1)","v":1.6},null,1.6,1.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptDSCRTargetIn"]
[null,null,"Switch DSRA Use","SensSelectSwitchDSRAUseIn",{"$f":"+INDEX(SensAssumptSwitchDSRAUseIn,SensSelectNumberIn+1)","v":"Yes"},null,"Yes","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSwitchDSRAUseIn"]
[null,null,"Switch PBCE Use","SensSelectSwitchPBCEUseIn",{"$f":"+INDEX(SensAssumptSwitchPBCEUseIn,SensSelectNumberIn+1)","v":"Yes"},null,"Yes","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSwitchPBCEUseIn"]
[null,null,"Switch PBCE Fully Drawn at Closing - Moody's","SensSelectSwitchPBCEDrawnClosingIn",{"$f":"+INDEX(SensAssumptSwitchPBCEDrawnClosingIn,SensSelectNumberIn+1)","v":"No"},null,"No","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSwitchPBCEDrawnClosingIn"]
[null,null,"Sources of VAT Payment on ANAS Commercial Debt","SensSelectSourceVATIn",{"$f":"+INDEX(SensAssumptSourceVATIn,SensSelectNumberIn+1)","v":"SubDebt"},null,"SubDebt","SubDebt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptSourceVATIn"]
[null,null,"Maximum Amuont of Subordinated Debt","SensSelectMaxSubDebtInitAmountIn",{"$f":"+INDEX(SensAssumptMaxSubDebtInitAmountIn,SensSelectNumberIn+1)","v":136534955.19999999},null,136534955.19999999,136534955.19999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptMaxSubDebtInitAmountIn"]
[null,null,"Net VAT Cash-In in CFADS?","SensSelectNetVATCashinInCFADSIn",{"$f":"+INDEX(SensAssumptNetVATCashinInCFADSIn,SensSelectNumberIn+1)","v":"Yes"},null,"Yes","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptNetVATCashinInCFADSIn"]
[null,null,"VAT Refund Request","SensSelectVATRefundRequestIn",{"$f":"+INDEX(SensAssumptVATRefundRequestIn,SensSelectNumberIn+1)","v":"No"},null,"No","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptVATRefundRequestIn"]
[null,null,"CRA Initial Amount","SensSelectCRAInitialAmountIn",{"$f":"+INDEX(SensAssumptCRAInitialAmountIn,SensSelectNumberIn+1)","v":32000000},null,32000000,32000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptCRAInitialAmountIn"]
[null,null,"Initial Cash Funding","SensSelectInitialCashFundingIn",{"$f":"+INDEX(SensAssumptInitialCashFundingIn,SensSelectNumberIn+1)","v":0},null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SensAssumptInitialCashFundingIn"]
[]
[]
[]
[null,null,"Main Results"]
[]
[]
[null,null,null,null,"MainResultsCopy"]
[]
[null,null,"Case Name",null,{"$f":"+SensSelectNameIn","v":"Final Pricing \n(05.04.16)"},null,"Dry-Run / Rep.Prof.\n(04.04.16)","Final Pricing \n(05.04.16)"]
[]
[null,null,"Bond Repayment Date",null,{"$f":"+BondLastRepaymentDate","v":"2030-12-31"},null,"2030-12-31","2030-12-31"]
[null,null,"Last Bond Repayment",null,{"$f":"+BondLastRepaymentAmount","v":25671900.000000082},null,25671900.000000082,25671900.000000082]
[null,null,"Tail Over Concession Period",null,{"$f":"+BondTailOverConcession","v":2},null,2,2]
[null,null,"Bond Tenor",null,{"$f":"+BondTenor","v":14.7},null,14.7,14.7]
[null,null,"Bond Average Life",null,{"$f":"+BondAverageLife","v":7.6500029468078896},null,7.6500029452054772,7.6500029468078896]
[]
[null,null,"Min Historical ADSCR (Incl. First)",null,{"$f":"+MinHADSCR","v":0.91484617387186706},null,1.5998051433879013,0.91484617387186706]
[null,null,"… in …",null,{"$f":"+PeriodMinimumHADSCR","v":"2021-06-30"},null,"2024-06-30","2021-06-30"]
[null,null,"Min Historical ADSCR (Excl. First)",null,{"$f":"+MinHADSCRExclFirst","v":0.91484617387186706},null,1.5998051433879013,0.91484617387186706]
[null,null,"… in …",null,{"$f":"+PeriodMinimumHADSCRExclFirst","v":"2021-06-30"},null,"2024-06-30","2021-06-30"]
[null,null,"Average Historical ADSCR (Incl. First and Last)",null,{"$f":"+AverageHADSCRIncFirstlLast","v":1.6336553947698074},null,1.6980179770666917,1.6336553947698074]
[null,null,"Average Historical ADSCR (Excl. First and Incl. Last)",null,{"$f":"AverageHADSCRExclFirstInclLast","v":1.4829728842516796},null,1.6028583487368369,1.4829728842516796]
[null,null,"Last Historical ADSCR",null,{"$f":"+LastHADSCR","v":1.5942594975245599},null,1.6627762587645918,1.5942594975245599]
[]
[null,null,"Initial BLCR",null,{"$f":"BLCRInitial","v":1.5340025682577398},null,1.6478860271643758,1.5340025682577398]
[null,null,"Min BLCR",null,{"$f":"+MinBLCR","v":1.3298928666894456},null,1.6472633538060684,1.3298928666894456]
[null,null,"… in …",null,{"$f":"PeriodMinimumBLCR","v":"2019-12-31"},null,"2017-06-30","2019-12-31"]
[]
[null,null,"Initial PLCR",null,{"$f":"PLCRInitial","v":1.6682409851010895},null,1.7911891959813047,1.6682409851010895]
[null,null,"Min PLCR",null,{"$f":"MinPLCR","v":1.5138100001570169},null,1.7911891959813047,1.5138100001570169]
[null,null,"… in …",null,{"$f":"PeriodMinimumPLCR","v":"2019-12-31"},null,"2016-06-30","2019-12-31"]
[]
[null,null,"PBCE Drawdonw - Debt Service",null,{"$f":"+SUM(PBCEDrawdownDebtService)","v":0},null,0,0]
[null,null,"… firstly drawn in …",null,{"$f":"+IF(OR(PBCETriggerDebtService),INDEX(PeriodTo,MATCH(TRUE,PBCETriggerDebtService,0)),\"n.a.\")","v":"n.a."},null,"n.a.","n.a."]
[null,null,"PBCE Drawdown - Rebalancing",null,{"$f":"+SUM(PBCEDrawdownRebalancing)","v":0},null,0,0]
[null,null,"… in …",null,{"$f":"+IF(OR(PBCETriggerRebalancing),INDEX(PeriodTo,MATCH(TRUE,PBCETriggerRebalancing,0)),\"n.a.\")","v":"n.a."},null,"n.a.","n.a."]
[null,null,"PBCE Repayment Date",null,{"$f":"+PBCELastRepaymentDate","v":"n.a."},null,"n.a.","n.a."]
[]
[null,null,"Cash Balance After Closing (End of Semester)",null,{"$f":"+CashBalanceAfterClosing","v":44910326.000000186},null,19671358.794141795,44910326.000000186]
[null,null,"Maximum Overdraft",null,{"$f":"+MaximumOverdraft","v":0},null,0,0]
[null,null,"… in …",null,{"$f":"+PeriodMaximumOverdraft","v":"n.a."},null,"n.a.","n.a."]
[]
[null,null,"Check Total Depreciation",null,{"$f":"+CheckTotalDepreciation","v":true},null,true,true]
[]
[null,null,"Subordinated Debt Initial Amount",null,{"$f":"+SubDebtInitAmount","v":136534955},null,136534955.19999999,136534955]
[null,null,"Subordinated Debt Repayment Date",null,{"$f":"+SubDebtLastRepaymentDate","v":"2019-06-30"},null,"2020-06-30","2019-06-30"]
[null,null,"Subordinated Debt Tenor",null,{"$f":"+SubDebtTenor","v":3.2},null,4.2,3.2]
[null,null,"Subordinated Debt Average Life",null,{"$f":"+SubDebtAverageLife","v":1.7373784847914777},null,2.3471851709323177,1.7373784847914777]
[]
[null,null,"Initial Junior PLCR",null,{"$f":"+JPLCRInitial","v":2.4784525564011881},null,2.86465311631297,2.4784525564011881]
[null,null,"Min Junior PLCR",null,{"$f":"+MinJPLCR","v":2.4784525564011881},null,2.86465311631297,2.4784525564011881]
[null,null,"… in …",null,{"$f":"+PeriodMinimumJPLCR","v":"2016-06-30"},null,"2016-06-30","2016-06-30"]
[]
[null,null,"Credito Poste Figurative 2013",null,{"$f":"+PFRFigItems2013","v":0},null,0,0]
[null,null,"Minimum \"Rapporto di Solidità Patrimoniale\"",null,{"$f":"+MinRSP","v":1.7466593520790621},null,1.5447376296781936,1.7466593520790621]
[null,null,"… in …",null,{"$f":"+PeriodMinimumRSP","v":"2016-12-31"},null,"2016-12-31","2016-12-31"]
[]
[null,null,"X Factor Used"]
[null,null,2014,null,{"$f":"+SUMIF(PeriodFrom,DATE(C119,1,1),TariffXFactor)","v":0},null,0,0]
[null,null,2015,null,0,null,0,0]
[null,null,2016,null,0,null,0,0]
[null,null,2017,null,-6.72790344627755E-3,null,-6.72790344627755E-3,-6.72790344627755E-3]
[null,null,2018,null,-7.5679034462775505E-3,null,-7.5679034462775505E-3,-7.5679034462775505E-3]
[null,null,2019,null,-8.4079034462775492E-3,null,-8.4079034462775492E-3,-8.4079034462775492E-3]
[null,null,2020,null,0,null,-9.1007885710466703E-3,0]
[null,null,2021,null,0,null,-5.0250718486270669E-3,0]
[null,null,2022,null,0,null,-5.0250718486270669E-3,0]
[null,null,2023,null,0,null,-5.0250718486270669E-3,0]
[null,null,2024,null,0,null,-5.0250718486270669E-3,0]
[null,null,2025,null,0,null,-5.0250718486270669E-3,0]
[null,null,2026,null,1.3072689266910758E-2,null,-5.0250718486270669E-3,1.3072689266910758E-2]
[null,null,2027,null,1.3072689266910758E-2,null,-5.0250718486270669E-3,1.3072689266910758E-2]
[null,null,2028,null,1.3072689266910758E-2,null,-5.0250718486270669E-3,1.3072689266910758E-2]
[null,null,2029,null,1.3072689266910758E-2,null,-5.0250718486270669E-3,1.3072689266910758E-2]
[null,null,2030,null,1.3072689266910758E-2,null,-5.0250718486270669E-3,1.3072689266910758E-2]
[null,null,2031,null,1.3072689266910758E-2,null,-5.0250718486270669E-3,1.3072689266910758E-2]
[null,null,2032,null,1.3072689266910758E-2,null,-5.0250718486270669E-3,1.3072689266910758E-2]
[]
[null,null,"Yearly Tariff Increase"]
[null,null,2014,null,{"$f":"+SUMIF(PeriodFrom,DATE(C140,1,1),TariffYearlyIncrease)","v":0},null,0,0]
[null,null,2015,null,0,null,0,0]
[null,null,2016,null,0,null,0,0]
[null,null,2017,null,2.7209655372244929E-4,null,1.499288512476912E-2,2.7209655372244929E-4]
[null,null,2018,null,3.1998862262674344E-3,null,1.499288512476912E-2,3.1998862262674344E-3]
[null,null,2019,null,2.0605330309044545E-2,null,1.4992885124769118E-2,2.0605330309044545E-2]
[null,null,2020,null,0,null,1.4999999999999999E-2,0]
[null,null,2021,null,5.5999999999999999E-3,null,4.3549281513729325E-3,5.5999999999999999E-3]
[null,null,2022,null,0,null,4.3549281513729325E-3,0]
[null,null,2023,null,0,null,4.3549281513729325E-3,0]
[null,null,2024,null,0,null,4.3549281513729325E-3,0]
[null,null,2025,null,0,null,4.3549281513729325E-3,0]
[null,null,2026,null,1.8672689266910757E-2,null,4.3549281513729325E-3,1.8672689266910757E-2]
[null,null,2027,null,1.8672689266910757E-2,null,4.3549281513729325E-3,1.8672689266910757E-2]
[null,null,2028,null,1.8672689266910757E-2,null,4.3549281513729325E-3,1.8672689266910757E-2]
[null,null,2029,null,1.8672689266910757E-2,null,4.3549281513729325E-3,1.8672689266910757E-2]
[null,null,2030,null,1.8672689266910757E-2,null,4.3549281513729325E-3,1.8672689266910757E-2]
[null,null,2031,null,1.8672689266910757E-2,null,4.3549281513729325E-3,1.8672689266910757E-2]
[null,null,2032,null,1.8672689266910757E-2,null,4.3549281513729325E-3,1.8672689266910757E-2]
[]
[null,null,"Isopedaggio - Conventional Km"]
[null,null,2015,null,{"$f":"+SUMIF(YearForYearlyData,C161,IsopCAVTolledKm)-SUMIF(YearForYearlyData,C161,IsopCAVPhysicalTolledKm)","v":17.600000000000001},null,17.600000000000001,17.600000000000001]
[null,null,2016,null,17.114000000000001,null,17.114000000000001,17.114000000000001]
[null,null,2017,null,15.836000000000002,null,17.137,15.836000000000002]
[null,null,2018,null,15.836000000000002,null,17.161000000000001,15.836000000000002]
[null,null,2019,null,15.836000000000002,null,17.183,15.836000000000002]
[null,null,2020,null,17.206,null,17.19471928909757,17.206]
[null,null,2021,null,17.157,null,17.12999192123592,17.157]
[null,null,2022,null,17.482837836266153,null,17.064417320400068,17.482837836266153]
[null,null,2023,null,17.730369783851614,null,16.997986784891278,17.730369783851614]
[null,null,2024,null,17.973735502358075,null,16.930691519087343,17.973735502358075]
[null,null,2025,null,17.917688583674369,null,16.86252263243729,17.917688583674369]
[null,null,2026,null,17.862542920891062,null,16.793471138445334,17.862542920891062]
[null,null,2027,null,17.805519699007135,null,16.72352795364413,17.805519699007135]
[null,null,2028,null,17.749429583649643,null,16.652683896557171,17.749429583649643]
[null,null,2029,null,17.69145778530158,null,16.580929686650133,17.69145778530158]
[null,null,2030,null,17.634451868294832,null,16.508255943271173,17.634451868294832]
[null,null,2031,null,17.578447130208623,null,16.434653184579929,17.578447130208623]
[null,null,2032,null,17.520574209357736,null,16.360111826465246,17.520574209357736]

{"sheet":"Sen.Div","index":3,"n_rows":30,"n_cols":7,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: Input"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[null,null,"Sensitivity sui dividendi"]
[null,null,"Ipotesi principali"]
[null,null,"Saldo delle poste figurative al 31/12/2019","€",{"$f":"+PFR!Q71","v":317199195.87858105}]
[]
[null,null,"Attuale previsione di distribuzione dividendi","€",{"$f":"-'CF-Y'!E91","v":565724064.08760309}]
[]
[null,null,"Nuova previsione distibuzione dividendi",null,"WACC"]
[null,null,null,null,"Ke = 8,98%",null,"Ke = 13,09%"]
[null,"Recupero beneficio minor costo del debito",null,"%",{"$f":"'WACC Lordo'!$J$68","v":5.4565840894493518E-2},null,{"$f":"'WACC Lordo'!$J$37","v":7.0796025403118759E-2}]
[null,"Hp. 1",{"$f":"X_K_Calc!$I84","v":"Tutto al primo anno"},"€",510859787.28791273,null,580827171.35767114]
[null,"Hp. 2",{"$f":"X_K_Calc!$I85","v":"Ad inizio nuovo periodo regolatorio"},"€",525013932.18040043,null,601991445.68369591]
[null,"Hp. 3",{"$f":"X_K_Calc!$I86","v":"In ogni anno fino a fine concesione"},"€",528244925.95660549,null,606269873.81185818]
[]
[]
[null,null,"Differenze con la precendete stima"]
[]
[null,null,"Precedente stima di distribuzione dei dividendi","€",662337779.36681497]
[]
[null,null,null,null,"WACC"]
[null,null,null,null,"Ke = 8,98%",null,"Ke = 13,09%"]
[null,"Recupero beneficio minor costo del debito",null,null,{"$f":"'WACC Lordo'!$J$68","v":5.4565840894493518E-2},null,{"$f":"'WACC Lordo'!$J$37","v":7.0796025403118759E-2}]
[null,"Hp. 1","Tutto al primo anno","€",{"$f":"+$E$23-E16","v":151477992.07890224},null,{"$f":"+$E$23-G16","v":81510608.009143829}]
[null,"Hp. 2","Ad inizio nuovo periodo regolatorio","€",{"$f":"+$E$23-E17","v":137323847.18641454},null,{"$f":"+$E$23-G17","v":60346333.683119059}]
[null,"Hp. 3","In ogni anno fino a fine concesione","€",{"$f":"+$E$23-E18","v":134092853.41020948},null,{"$f":"+$E$23-G18","v":56067905.554956794}]

{"sheet":"Input","index":4,"n_rows":627,"n_cols":48,"rows_kept":627,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A.",null,null,null,"Period From",{"$f":"+PeriodFrom","v":"2015-01-01"},"2015-07-01","2016-01-01","2016-07-01","2017-01-01","2017-07-01","2018-01-01","2018-07-01","2019-01-01","2019-07-01","2020-01-01","2020-07-01","2021-01-01","2021-07-01","2022-01-01","2022-07-01","2023-01-01","2023-07-01","2024-01-01","2024-07-01","2025-01-01","2025-07-01","2026-01-01","2026-07-01","2027-01-01","2027-07-01","2028-01-01","2028-07-01","2029-01-01","2029-07-01","2030-01-01","2030-07-01",{"$f":"+PeriodFrom","v":"2031-01-01"},"2031-07-01","2032-01-01","2032-07-01","2033-01-01","2033-07-01","2034-01-01","2034-07-01","PeriodFromIn"]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"},null,null,null,"Period To",{"$f":"+PeriodTo","v":"2015-06-30"},"2015-12-31","2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31",{"$f":"+PeriodTo","v":"2031-06-30"},"2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","PeriodToIn"]
[null,"Sheet: Input",null,null,null,"Year",{"$f":"+PeriodNumber","v":0.5},1,1.5,2,2.5,3,3.5,4,4.5,5,5.5,6,6.5,7,7.5,8,8.5,9,9.5,10,10.5,11,11.5,12,12.5,13,13.5,14,14.5,15,15.5,16,{"$f":"+PeriodNumber","v":16.5},17,17.5,18,18.5,19,19.5,20]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"},null,null,null,"Semester",{"$f":"+PeriodCounter","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[]
[]
[null,null,"General"]
[]
[null,null,"Tariffe",null,0,null,"1=Recalculated\n0=PEF"]
[null,null,"Isopedaggio",null,0,null,"1=Recalculated\n0=PEF"]
[null,null,"Scenario",null,"CIPE"]
[]
[null,"Periods"]
[null,null,"Months In Year","#",null,null,12,"MonthsInYearIn"]
[null,null,"Months In Period","#",null,null,6,"MonthsInPeriodIn"]
[null,null,"Periods In Year","#",null,null,2,"PeriodsInYearIn"]
[null,null,"Month June","#",null,null,6,"MonthJunIn"]
[null,null,"Month December","#",null,null,12,"MonthDecIn"]
[null,null,"Day June","#",null,null,30,"DayJunIn"]
[null,null,"Day December","#",null,null,31,"DayDecIn"]
[]
[null,"Dates"]
[null,null,"Model Start Date","date",null,null,"2014-12-31","ModelStartDateIn"]
[null,null,"Concession Start Date","date",null,null,"2009-01-30","ConcessionStartDateIn"]
[null,null,"Concession End Date","date",null,null,"2032-12-31","ConcessionEndDateIn"]
[null,null,"Concession Period","months",null,null,{"$f":"+ConcessionPeriodMonths","v":287},"ConcessionPeriodMonthsIn"]
[null,null,"Operation Start Date","date",null,null,"2009-02-08","OperationStartDateIn"]
[null,null,"Closing Date","date",null,null,"2014-12-31","ClosingDateIn"]
[null,"Constants"]
[null,null,"Tolerance","#",null,null,1.0000000000000001E-5,"ToleranceIn"]
[null,null,"Macro Maximum Iterations","#",null,null,100,"MacroMaxIterationsIn"]
[null,null,"Macro Maximum Additional Iterations","#",null,null,10,"MacroMaxAdditionalIterationsIn"]
[]
[]
[]
[null,null,"Initial Balance Sheet and Budget BS Items"]
[]
[]
[null,"Date"]
[null,null,"Initial Balance Sheet Date","date",null,null,"2014-12-31","InitBSDateIn"]
[null,null,"Update Balance Sheet Date","date",null,null,"2021-06-30","UpdateBSDateIn"]
[null,"Assets"]
[null,null,"Fixed Assets","€",null,null,790665714,"InitBSFixedAssetsIn"]
[null,null,"… of which Intangible","€",null,null,789805673,"InitBSFixedAssetsIntangibleIn"]
[null,null,"… of which Non Reversible","€",null,null,7830,"InitBSFixedAssetsIntangibleNonRevIn"]
[null,null,"… of which Bond Capitalized Costs","€",null,null,689989,"InitBSFixedAssetsIntangibleBondCostsIn"]
[null,null,"… of which Reversible","€",null,null,{"$f":"+InitBSFixedAssetsIntangibleIn-InitBSFixedAssetsIntangibleNonRevIn-InitBSFixedAssetsIntangibleBondCostsIn","v":789107854},"InitBSFixedAssetsIntangibleRevIn"]
[null,null,"… of which Depreciation Constant","€",null,null,{"$f":"28000+4504731+6336756+292998+774080+7831389","v":19767954},"InitBSFixedAssetsIntangibleRevDeprConstIn"]
[null,null,"… of which Ongoing Service Area",null,null,null,28000,"InitBSFixedAssetsIntangibleRevDeprConstOngoing1In"]
[null,null,"… of which Depreciation Variable","€",null,null,{"$f":"+InitBSFixedAssetsIntangibleRevIn-InitBSFixedAssetsIntangibleRevDeprConstIn","v":769339900},"InitBSFixedAssetsIntangibleRevDeprVarIn"]
[null,null,"… of which Not For X Calculation",null,null,null,{"$f":"+(279360000-198010315.7-SUM(Investment1AmountIn,Investment2AmountIn))","v":-128856599.25999984},"InitBSFixedAssetsIntangibleRevDeprVarNotXIn"]
[null,null,"… of which Tangible","€",null,null,559216,"InitBSFixedAssetsTangibleIn"]
[null,null,"… of which Financial","€",null,null,300825,"InitBSFixedAssetsFinancialIn"]
[null,null,"… of which SUS","€",null,null,299767,"InitBSFixedAssetsFinancialSUSIn"]
[null,null,"Inventory","€",null,null,1077125,"InitBSInventoryIn"]
[null,null,"Account Receivable","€",null,null,{"$f":"5000883+834520","v":5835403},"InitBSAccReceivIn"]
[null,null,"Tax Recoverable","€",null,null,64643159,"InitBSTaxReceivIn"]
[null,null,"… of which IRES","€",null,null,0,"InitBSTaxReceivIRESIn"]
[null,null,"… of which IRAP","€",null,null,0,"InitBSTaxReceivIRAPIn"]
[null,null,"… of which IVA","€",null,null,64321141,"InitBSTaxReceivIVAIn"]
[null,null,"… of which Other","€",null,null,{"$f":"321219+799","v":322018},"InitBSTaxReceivOtherIn"]
[null,null,"Tax Receivable","€",null,null,1292565,"InitBSAdvancedTaxIn"]
[null,null,"Other Short Term Receivable","€",null,null,177011475,"InitBSOtherSTReceivIn"]
[null,null,"… of which Grant Contribution","€",null,null,{"$f":"100000000+42322500","v":142322500},"InitBSOtherSTReceivGrContrIn"]
[null,null,"… of which Other ANAS","€",null,null,5876723,"InitBSOtherSTReceivOtherANASIn"]
[null,null,"… of which Others","€",null,null,{"$f":"+InitBSOtherSTReceivIn-InitBSOtherSTReceivGrContrIn-InitBSOtherSTReceivOtherANASIn","v":28812252},"InitBSOtherSTReceivOthersIn"]
[null,null,"Other Long Term Receivable","€",null,null,28221885,"InitBSOtherLTReceivIn"]
[null,null,"… of which Grant Contribution","€",null,null,28215000,"InitBSOtherLTReceivGrContrIn"]
[null,null,"… of which Others","€",null,null,{"$f":"+InitBSOtherLTReceivIn-InitBSOtherLTReceivGrContrIn","v":6885},"InitBSOtherLTReceivOthersIn"]
[null,null,"Cash","€",null,null,67093065,"InitBSCashIn"]
[null,null,"… of which DSRA","€",null,null,0,"InitBSCashDSRAIn"]
[null,null,"… of which Other","€",null,null,{"$f":"+InitBSCashIn-InitBSCashDSRAIn","v":67093065},"InitBSCashOtherIn"]
[null,null,"Accruals and Deferrals","€",null,null,5258,"InitBSAccrualDeferralAssetIn"]
[null,null,"Total Assets","€",null,null,{"$f":"+SUM(G44,G56:G58,G63:G64,G68,G71,G74)","v":1135845649},"InitBSTotalAssetsIn"]
[]
[null,"Net Worth & Liabilities"]
[null,null,"Share Capital","€",null,null,2000000,"InitBSShareCapitalIn"]
[null,null,"Legal Reserve","€",null,null,400000,"InitBSLegalReserveIn"]
[null,null,"Other Reserves","€",null,null,{"$f":"74144682-InitBSShareCapitalIn-InitBSLegalReserveIn","v":71744682},"InitBSOtherReserveIn"]
[null,null,"Provisions","€",null,null,16687288,"InitBSProvisionIn"]
[null,null,"… of which Renewals","€",null,null,16537288,"InitBSProvisionRenewalsIn"]
[null,null,"… of which Others","€",null,null,{"$f":"+InitBSProvisionIn-G82","v":150000},"InitBSProvisionOthersIn"]
[null,null,"Severance Pay","€",null,null,424090,"InitBSSeverancePayIn"]
[null,null,"Account Payable","€",null,null,5474973,"InitBSAccPayabIn"]
[null,null,"Tax Payable","€",null,null,2613669,"InitBSTaxPayabIn"]
[null,null,"… of which IRES","€",null,null,1761926,"InitBSTaxPayabIRESIn"]
[null,null,"… of which IRAP","€",null,null,363706,"InitBSTaxPayabIRAPIn"]
[null,null,"… of which Others","€",null,null,{"$f":"+InitBSTaxPayabIn-InitBSTaxPayabIRESIn-InitBSTaxPayabIRAPIn","v":488037},"InitBSTaxPayabOthersIn"]
[null,null,"Bank Debt","€",null,null,414663164,"InitBSBankDebtIn"]
[null,null,"… of which CDP Term Loan","€",null,null,350000000,"InitBSBankDebtCDPTLIn"]
[null,null,"… of which CDP VAT Facility","€",null,null,64663164,"InitBSBankDebtCDPVATFacIn"]
[null,null,"Other Debt 1 (INPS)","€",null,null,1195196,"InitBSOtherDebt1In"]
[null,null,"Other Debt 2 (Incl. ANAS Debt)","€",null,null,620227378,"InitBSOtherDebt2In"]
[null,null,"… of which Debt to ANAS","€",null,null,{"$f":"498560056+20828985+83865388+5952676+46245","v":609253350},"InitBSOtherDebt2ANASIn"]
[null,null,"… of which Others","€",null,null,{"$f":"+InitBSOtherDebt2In-InitBSOtherDebt2ANASIn","v":10974028},"InitBSOtherDebt2OtherIn"]
[null,null,"Accruals and Deferrals","€",null,null,415209,"InitBSAccrualDeferralLiabIn"]
[null,null,"Total Net Worth & Liabilities","€",null,null,{"$f":"+SUM(G78:G81,G84:G86,InitBSBankDebtIn,G93:G94,G97)","v":1135845649},"InitBSTotalNWLIn"]
[]
[null,"Tax Due"]
[null,null,"IRES Payable (Initial Balance Sheet)","€",null,null,4687503,"InitBSIRESDueIn"]
[null,null,"IRAP Payable (Initial Balance Sheet)","€",null,null,2576754,"InitBSIRAPDueIn"]
[]
[null,null,"IRES Payable (Previous Year Balance Sheet)","€",null,null,2874445,"InitBSIRESDuePrevYIn"]
[null,null,"IRAP Payable (Previous Year Balance Sheet)","€",null,null,2180343,"InitBSIRAPDuePrevYIn"]
[]
[null,"Budget BS 2015"]
[null,null,"Account Receivable","€",null,null,{"$f":"1666206+750000","v":2416206},"BSBudget2015AccRecIn"]
[null,null,"Tax Recoverable - Others","€",null,null,321219,"BSBudget2015TaxRecovOthersIn"]
[null,null,"Short Term Receivable - Others","€",null,null,{"$f":"26000000+560450+12000","v":26572450},"BSBudget2015ShortTermRecOthersIn"]
[null,null,"Payable Others","€",null,null,{"$f":"(5500000+1693291+1226176+30735+950000+291663)-5300000","v":4391865},"BSBudget2015PayabOthersIn"]
[]
[]
[]
[null,null,"Inflation"]
[]
[null,null,"Tariffa Flat 2022-2025","flag",1,null,{"$f":"+((AND(G122>=$E$118,G122<=$E$119))*($E$117))","v":0},{"$f":"+((AND(H122>=$E$118,H122<=$E$119))*($E$117))","v":0},0,0,0,0,0,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Beginning Period_Flat Tariff","year",2022]
[null,null,"End Period_Flat Tariff","year",2025]
[]
[null,"Inflation (Yearly Data)"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Yearly Inflation Rate on Revenues","%",{"$f":"+SUM(G123:AT123)","v":0.11740000000000003},null,{"$f":"0%*(1-G117)","v":0},{"$f":"0.82%","v":8.199999999999999E-3},0.01,1.12E-2,1.2E-2,1.2E-2,{"$f":"0.8%*(1-M117)","v":8.0000000000000002E-3},{"$f":"0.8%*(1-N117)","v":0},0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRateRevenuesIn"]
[null,null,"Yearly Inflation Rate on Revenues - Moody's","%",{"$f":"+SUM(G124:AT124)","v":0.15990000000000007},null,0,7.4999999999999997E-3,1.23E-2,1.41E-2,1.4999999999999999E-2,1.4999999999999999E-2,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRateRevenuesMoodysIn"]
[null,null,"Yearly Inflation Rate on Opex (other than Personnel)","%",{"$f":"+SUM(G125:AT125)","v":0.10400000000000004},null,0,0,0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRateOpexIn"]
[null,null,"Yearly Inflation Rate on Personnel Opex","%",{"$f":"+SUM(G126:AT126)","v":0.10400000000000004},null,0,0,0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRatePersonnelOpexIn"]
[null,null,"Yearly Inflation Rate on Opex - Moody's","%",{"$f":"+SUM(G127:AT127)","v":0.50100000000000033},null,0,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,"InflationRateOpexMoodysIn"]
[null,null,"Sensitivity - Switch 0% Inflation","switch",null,null,{"$f":"+SensSelectSwitch0InflationIn","v":"No"},"Switch0InflationIn"]
[null,null,"Sensitivity - Switch Moody's Inflation - Revenues","switch",null,null,{"$f":"SensSelectSwitchMoodysRevInflationIn","v":"No"},"SwitchMoodysRevInflationIn"]
[null,null,"Sensitivity - Switch Moody's Inflation - Opex","switch",null,null,{"$f":"SensSelectSwitchMoodysOpexInflationIn","v":"No"},"SwitchMoodysOpexInflationIn"]
[null,null,"Sensitivity - Inflation Flat Decrease","%",null,null,{"$f":"+SensSelectRevInflFlatDecreaseIn","v":0},"RevInflFlatDecreaseIn"]
[]
[]
[]
[null,null,"Capex"]
[]
[]
[null,"Investment Amount"]
[null,null,"Investment 1 - New Intangible Assets Reversible - Depr. Constant","€",{"$f":"+SUM(G139:AT139)","v":11466565.999999998},null,0,0,2816709,2816709,100000,100000,0,0,0,5633147.9999999981,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Investment1AmountIn"]
[null,null,"Investment 2 - New Intangible Assets Reversible - Depr. Variable","€",{"$f":"+SUM(G140:AT140)","v":198739717.55999985},null,{"$f":"9430053.77/2","v":4715026.8849999998},{"$f":"9430053.77/2","v":4715026.8849999998},{"$f":"+(25771609.16-5633418)/2","v":10069095.58},{"$f":"+(25771609.16-5633418)/2","v":10069095.58},8698568.3350000009,8698568.3350000009,585000,585000,14144,2819499.9999999031,1843000,1843000,{"$f":"5442123.285+85271.6749999225","v":5527394.9599999227},8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,null,null,null,null,"Investment2AmountIn"]
[null,null,"Investment 3 - New Tangible Assets (Reversible)","€",{"$f":"+SUM(G141:AT141)","v":1039531.679447951},null,{"$f":"201762/2","v":100881},{"$f":"201762/2","v":100881},{"$f":"+G141*(1+1.5%)","v":102394.215},102394.215,103930.12822499999,103930.12822499999,105489.08014837498,105489.08014837498,107071.4163506006,107071.4163506006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investment3AmountIn"]
[null,null,"Investment 4 - New Intangibles Asset Non Reversible","€",{"$f":"+SUM(G142:AT142)","v":10595692.958306249},null,{"$f":"+(190000+90000)/2","v":140000},{"$f":"+(190000+90000)/2","v":140000},{"$f":"90000/2*(1+1.5%)","v":45674.999999999993},{"$f":"90000/2*(1+1.5%)","v":45674.999999999993},{"$f":"I142*(1+1.5%)","v":46360.124999999985},{"$f":"J142*(1+1.5%)","v":46360.124999999985},47055.526874999981,47055.526874999981,47761.359778124977,47761.359778124977,912500,912500,{"$f":"478500-258226.635000001","v":220273.364999999},562773.57000000076,530499.99999999977,530499.99999999977,318500,318500,318500.00000000023,318500.00000000023,312500.00000000023,312500.00000000023,312500,312500,312500,312500,312500,312500,312499.99999999977,312499.99999999977,312500,312500,312500,312500,311970.99999999988,311970.99999999988,0,0,0,0,"Investment4AmountIn"]
[]
[null,"Sensitivity",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O139:AP140)","v":156237483.95999986}]
[null,null,"Capex Flat Incease","%",null,null,{"$f":"+SensSelectCapexFlatIncreaseIn","v":0},"CapexFlatIncreaseIn",null,null,null,null,null,null,{"$f":"O144-36397640","v":119839843.95999986}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O145/2","v":59919921.97999993}]
[]
[]
[null,null,"Traffic and Other Revenues"]
[]
[null,null,"Goal Seek su poste figurative",null,"X"]
[]
[null,"Traffic - Central Scenario (Yearly Data - Forecast)",null,null,null,null,"<- Stime SDG Ottobre 2015"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,{"$f":"+YearForYearlyData","v":2047},2048,2049,2050,2051,2052,2053,2054]
[null,null,"Passante Class A","vkm / y",{"$f":"+SUM(G155:AT155)","v":7622587378.1326971},null,398944264.44254071,424429059.42605853,440200519.40034008,446477109.19016844,446221332.52866471,294217237.43410498,387770252.87590307,427266382.20074034,429710193.15860707,431486456.55669791,430895002.78702813,429913280.24090767,432340284.51738465,435972170.83949852,437235474.17146415,439703814.68201303,442809659.44334084,446994884.23723423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteACentralYFcstIn"]
[null,null,"Passante Class B","vkm / y",{"$f":"+SUM(G156:AT156)","v":1229733337.7750471},null,60257864.357712843,64024907.88500037,66370205.494176432,68028986.712631881,69413980.992350936,53409645.750988021,66007063.262045637,68707827.049430743,69109762.469980761,69731383.800871998,69994515.477827266,70054843.9045811,70705857.433525681,71558435.625614569,72026090.146909758,72695422.294540957,73384531.638533071,74252013.478325173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBCentralYFcstIn"]
[null,null,"Passante Class 3","vkm / y",234809750.66236532,null,10669146.120960359,11412944.188259074,12169196.306770567,12686630.908260049,12954093.83366932,10310925.368448077,12963976.360042538,13296965.832200848,13362386.904095273,13481743.963425143,13538288.571822962,13538072.535303202,13684283.718684476,13869970.075949956,13981460.381861005,14132460.153985105,14285090.723648138,14472114.714979194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3CentralYFcstIn"]
[null,null,"Passante Class 4","vkm / y",199922213.32079145,null,9024685.4189051185,9564575.7222221531,10280535.369248623,10717664.04954825,10943616.692213967,8689249.8080805056,11081290.523031972,11365921.795075204,11421842.130306974,11523865.630942598,11572198.581864862,11572013.919121537,11696991.66944805,11855711.834764328,11951011.02661645,12080081.945703909,12210546.830717506,12370410.372979442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4CentralYFcstIn"]
[null,null,"Passante Class 5","vkm / y",2089986471.8938863,null,89814683.342095032,96520631.791486949,105697750.86310887,110192022.48281795,112515119.99413827,104913278.89375789,115799349.96010251,118773743.25954872,119358110.07638571,120424254.40584844,120929333.1497744,120927403.42637309,122233419.38337792,123892043.16289023,124887918.54809573,126236708.06841515,127600064.51555403,129270636.57011527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5CentralYFcstIn"]
[null,null,"Closed System Class A","vkm / y",6378049639.7339001,null,347493004.04807216,360921766.49767703,370007498.56308877,369585362.53552413,368297148.42481041,243788401.63865578,298924391.18461913,352652324.55512238,357710634.27985919,361083403.91368759,361876292.78762615,362689021.88204962,364736522.73302519,367800501.81507671,368866266.17005122,370948639.6313715,373568832.70373309,377099626.36984891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemACentralYFcstIn"]
[null,null,"Closed System Class B","vkm / y",858971597.75853872,null,44069696.315892503,45079718.993294425,46800228.140973747,47646089.742884904,48091336.362919517,36178206.514934927,42653006.380232103,47602099.377697207,48155517.87917003,48761993.758572131,49065014.495090328,49259746.50764256,49717513.017729081,50317011.685907483,50645847.522063687,51116494.947481349,51601048.901342638,52211027.214710176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBCentralYFcstIn"]
[null,null,"Closed System Class 3","vkm / y",149171468.24706489,null,7005789.8340528533,7402575.2217577323,7832604.0485299751,8159678.2221868867,8345986.8782450855,6107456.4801205592,7703625.4351435797,8362490.4345446303,8455615.1280237194,8564197.2726233415,8622951.4908080231,8652189.8179218117,8745633.4679553658,8864305.7239556108,8935559.2415509056,9032063.2813596521,9129609.5647983365,9249136.7034867983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3CentralYFcstIn"]
[null,null,"Closed System Class 4","vkm / y",109120642.40469229,null,5268456.9808301581,5301304.3082171567,5604675.4825618016,5838715.7315921485,5972030.2142761536,4638890.379267741,5649115.5241197441,6132265.2472924218,6200554.1530862711,6280178.1020780886,6323262.9286768008,6344703.5723047089,6413226.3708855985,6500249.4601177145,6552500.0992206279,6623267.1002922105,6694798.3849753663,6782448.3648975799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4CentralYFcstIn"]
[null,null,"Closed System Class 5","vkm / y",1190449660.981051,null,51896701.859007947,55451906.28799703,59638949.843096368,62129355.347681753,63547945.196619011,57251232.989515483,62071688.687753744,67380470.049774468,68130818.964248776,69005715.742834255,69479125.771781728,69714712.555386037,70467631.450984195,71423828.94427307,71997951.634857908,72775529.512514368,73561505.231249526,74524590.911475077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5CentralYFcstIn"]
[null,null,"Barriers Class A","transits / y",428685510.26919371,null,23309209.407957442,23920486.616649769,24254972.910354476,24131018.930219058,24183292.509825952,16152037.540046018,19015791.41402645,23016307.639294103,23822857.994202621,24339436.76133943,24582533.275254317,24870735.937662736,25043687.144918863,25286931.03112692,25393206.033407383,25569790.500010595,25766637.809591483,26026576.813306142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersACentralYFcstIn"]
[null,null,"Barriers Class B","transits / y",54083470.186878569,null,2822845.9296804471,2830185.1395674455,2904809.2804887374,2930013.3538066433,2955765.6696646186,2218422.4372390043,2536231.835590472,2921092.1501495177,3014638.4261684283,3086319.7443597429,3125507.3455817993,3170010.0581130539,3194441.2534571732,3227880.083959261,3243869.9672961175,3268870.3992786924,3297821.4734666711,3334745.6390107488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBCentralYFcstIn"]
[null,null,"Barriers Class 3","transits / y",8544716.6976047922,null,419596.26239440299,431963.98277240305,442336.68164364918,462512.29842653987,471941.56652602315,340856.88173083437,441963.15388502862,458033.97198855912,474687.67480087257,487394.52254140313,494705.90875098348,502717.89701091993,507187.69431165879,513099.14398757328,516246.86870813119,520836.95566144359,526071.59003534343,532563.64242902084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3CentralYFcstIn"]
[null,null,"Barriers Class 4","transits / y",5349391.9204502748,null,270178.90757414798,261868.33485549115,264125.15067115496,275794.64696490427,280767.2738312828,247651.3306538761,279903.65476846701,287535.98449977679,297794.34816202905,305645.82794496161,310149.82266150892,315070.31521206041,317871.68841331557,321576.59393552778,323549.37951925921,326426.14231570991,329706.86478851386,333775.65367828909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4CentralYFcstIn"]
[null,null,"Barriers Class 5","transits / y",{"$f":"+SUM(G169:AT169)","v":57895582.344561197},null,2584019.0167603791,2697958.9210300846,2798437.6497456306,2923703.9307164205,2978963.7564315018,2933086.6025167066,3049773.4597982448,3143989.9679425885,3256056.4044366684,3341841.845286171,3391045.4393886109,3444791.1149419225,3475419.6605312629,3515926.8902143436,3537496.1524469652,3568948.9629548001,3604818.4278940754,3649304.1415248201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5CentralYFcstIn"]
[]
[null,"Traffic - Downside Scenario (Yearly Data - Forecast)",null,null,null,null,"<- Stime SDG Ottobre 2015"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Passante Class A","vkm / y",{"$f":"+SUM(G173:AT173)","v":7233269356},null,397894218,401286438,405638435,394192524,377616909,376981964,382253053,387552368,392880031,398236165,402327916,405945975,409481650,413018913,416578863,420166939,423784533,427432462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteADownsideYFcstIn"]
[null,null,"Passante Class B","vkm / y",1054926879,null,59688724,60072832,60596062,58242490,54896664,54664637,55446945,56233110,57023145,57817066,58348086,58822043,59299367,59780075,60264183,60751708,61242667,61737075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBDownsideYFcstIn"]
[null,null,"Passante Class 3","vkm / y",200403633,null,10443612,10571155,10770499,10467816,9965523,10007241,10257048,10506404,10759439,11004631,11199695,11414076,11632521,11843497,12058258,12276873,12499409,12725936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3DownsideYFcstIn"]
[null,null,"Passante Class 4","vkm / y",172134195,null,8970410,9079962,9251185,8991200,8559761,8595594,8810163,9024344,9241686,9452290,9619838,9803978,9991609,10172824,10357290,10545067,10736211,10930783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4DownsideYFcstIn"]
[null,null,"Passante Class 5","vkm / y",1702912794,null,88743702,89827492,91521395,88949375,84681179,85035676,87158390,89277272,91427419,93510913,95168454,96990136,98846360,100639106,102464024,104321684,106212663,108137554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5DownsideYFcstIn"]
[null,null,"Closed System Class A","vkm / y",6411198308,null,345683343,348630443,352411380,345831773,335536205,335850639,340546616,345267739,350014118,354785860,358431173,361654477,364804386,367955709,371127244,374323836,377546726,380796641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemADownsideYFcstIn"]
[null,null,"Closed System Class B","vkm / y",786523584,null,43788268,44070053,44453900,43065263,41015871,40930824,41516588,42105238,42696786,43291245,43688852,44043734,44401136,44761072,45123554,45488594,45856206,46226400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBDownsideYFcstIn"]
[null,null,"Closed System Class 3","vkm / y",133555757,null,6859188,6942956,7073882,6923182,6652061,6692731,6859799,7026565,7195793,7359774,7490231,7633606,7779700,7920798,8064428,8210635,8359465,8510963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3DownsideYFcstIn"]
[null,null,"Closed System Class 4","vkm / y",104450963,null,5364417,5429930,5532324,5414465,5202428,5234235,5364895,5495319,5627668,5755914,5857941,5970072,6084329,6194679,6307009,6421354,6537750,6656234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4DownsideYFcstIn"]
[null,null,"Closed System Class 5","vkm / y",988911875,null,50788767,51409029,52378464,51262611,49255101,49556237,50793292,52028112,53281153,54495351,55461316,56522938,57604689,58649448,59712956,60795543,61897550,63019318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5DownsideYFcstIn"]
[null,null,"Barriers Class A","transits / y",453515337,null,22974515,23163265,23418350,23778486,24160222,24510673,24755657,25001889,25249376,25498122,25768160,25946617,26118723,26289849,26461333,26633504,26806435,26980161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersADownsideYFcstIn"]
[null,null,"Barriers Class B","transits / y",54270580,null,2790074,2807701,2832647,2843620,2840667,2866897,2909394,2952100,2995018,3038147,3072414,3101001,3129846,3158950,3188315,3217945,3247840,3278004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBDownsideYFcstIn"]
[null,null,"Barriers Class 3","transits / y",8770661,null,409613,414485,422257,433134,444929,454443,464333,474196,484219,493883,503006,511951,521051,529788,538666,547687,556853,566167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3DownsideYFcstIn"]
[null,null,"Barriers Class 4","transits / y",6067034,null,283347,286716,292093,299617,307776,314357,321198,328021,334954,341640,347950,354138,360433,366477,372618,378858,385199,391642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4DownsideYFcstIn"]
[null,null,"Barriers Class 5","transits / y",53350541,null,2491611,2521244,2568524,2634687,2706432,2764305,2824462,2884457,2945425,3004213,3059703,3114119,3169472,3222617,3276619,3331493,3387251,3443907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5DownsideYFcstIn"]
[]
[null,"Traffic - SDG-LF Scenario (Yearly Data - Forecast)",null,null,null,null,"<- Stime SDG Luglio 2014 (tenendo conto osservazioni LF)"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Passante Class A","vkm / y",{"$f":"+SUM(G191:AT191)","v":7113151341},null,375230447,379580536,384725789,380933099,374692609,376814296,380805924,384839837,388916480,393036309,397199778,401257949,405357476,409498861,413682551,417908982,422178593,426491825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteASDGLFYFcstIn"]
[null,null,"Passante Class B","vkm / y",1091932209,null,57385399,58177477,59088060,58329890,57024332,57320953,58046154,58780531,59524198,60277274,61039877,61726323,62420489,63122461,63832328,64550177,65276100,66010186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBSDGLFYFcstIn"]
[null,null,"Passante Class 3","vkm / y",201812091,null,10613282,10826373,11016918,10886918,10632499,10683222,10806673,10923144,11032376,11142700,11254127,11366668,11480335,11595138,11711089,11828200,11946482,12065947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3SDGLFYFcstIn"]
[null,null,"Passante Class 4","vkm / y",176333869,null,9273385,9459574,9626062,9512475,9290175,9334495,9442360,9544127,9639569,9735964,9833324,9931657,10030974,10131284,10232596,10334922,10438272,10542654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4SDGLFYFcstIn"]
[null,null,"Passante Class 5","vkm / y",1654158410,null,86992064,88738671,90300471,89234926,87149575,87565326,88577192,89531857,90427175,91331447,92244762,93167209,94098881,95039870,95990269,96950172,97919673,98898870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5SDGLFYFcstIn"]
[null,null,"Closed System Class A","vkm / y",6443593086,null,333116151,336978003,341545775,341501024,340212194,343036056,346669868,350342174,354053381,357803901,361594151,365288540,369020580,372790724,376599381,380446948,384333824,388260411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemASDGLFYFcstIn"]
[null,null,"Closed System Class B","vkm / y",845577227,null,43714775,44318161,45011821,44785734,44241268,44567554,45131405,45702389,46280597,46866121,47459052,47992770,48532490,49078279,49630207,50188341,50752752,51323511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBSDGLFYFcstIn"]
[null,null,"Closed System Class 3","vkm / y",141047183,null,7310718,7457500,7588753,7551669,7443545,7493411,7580002,7661697,7738314,7815697,7893854,7972793,8052521,8133046,8214377,8296520,8379486,8463280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3SDGLFYFcstIn"]
[null,null,"Closed System Class 4","vkm / y",106067839,null,5497678,5608059,5706761,5678874,5597565,5635064,5700181,5761616,5819232,5877424,5936199,5995561,6055516,6116071,6177232,6239004,6301394,6364408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4SDGLFYFcstIn"]
[null,null,"Closed System Class 5","vkm / y",960579506,null,49788484,50788126,51681997,51429444,50693086,51032690,51622401,52178776,52700564,53227570,53759845,54297444,54840418,55388822,55942711,56502138,57067159,57637831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5SDGLFYFcstIn"]
[null,null,"Barriers Class A","transits / y",448996603,null,22591028,22852929,23162702,23469464,23778484,24057672,24312518,24570062,24830335,25093365,25359182,25618275,25880009,26144415,26411523,26681359,26953952,27229329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersASDGLFYFcstIn"]
[null,null,"Barriers Class B","transits / y",57011536,null,2828179,2867215,2912093,2956321,2996464,3034374,3072764,3111639,3151007,3190872,3231241,3267580,3304326,3341486,3379064,3417065,3455493,3494353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBSDGLFYFcstIn"]
[null,null,"Barriers Class 3","transits / y",8758281,null,434430,443152,450952,458467,464479,470207,475641,480767,485575,490430,495335,500288,505291,510344,515447,520602,525808,531066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3SDGLFYFcstIn"]
[null,null,"Barriers Class 4","transits / y",5530103,null,274305,279813,284737,289483,293278,296896,300326,303563,306599,309665,312761,315889,319048,322238,325461,328715,332003,335323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4SDGLFYFcstIn"]
[null,null,"Barriers Class 5","transits / y",50263957,null,2493202,2543260,2588021,2631155,2665653,2698529,2729712,2759132,2786723,2814591,2842737,2871164,2899876,2928874,2958163,2987745,3017622,3047798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5SDGLFYFcstIn"]
[]
[null,"Traffic - SDG-Moody's (Yearly Data - Forecast)",null,null,null,null,"<- Stime SDG Gennaio 2016 (tenendo conto richieste Moody's)"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Passante Class A","vkm / y",{"$f":"+SUM(G209:AT209)","v":7684858731},null,398734640,403902798,409957612,406674907,400790835,404413400,409923105,415507874,421168730,426906709,432722862,437211897,441624386,446050703,450513723,455019488,459569683,464165379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteASDGMoodysYFcstIn"]
[null,null,"Passante Class B","vkm / y",1141138169,null,59821014,60596378,61504764,60712578,59444985,59900897,60716984,61544189,62382663,63232561,64094038,64758945,65412514,66068131,66729184,67396569,68070535,68751240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBSDGMoodysYFcstIn"]
[null,null,"Passante Class 3","vkm / y",199718328,null,10478710,10614529,10773649,10630509,10402850,10481433,10624231,10768975,10915691,11064406,11215147,11331492,11445853,11560573,11676244,11793022,11910952,12030062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3SDGMoodysYFcstIn"]
[null,null,"Passante Class 4","vkm / y",171545559,null,9000557,9117217,9253891,9130942,8935398,9002896,9125551,9249877,9375896,9503633,9633110,9733043,9831272,9929809,10029163,10129469,10230764,10333071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4SDGMoodysYFcstIn"]
[null,null,"Passante Class 5","vkm / y",1697089482,null,89041948,90196056,91548164,90331842,88397332,89065083,90278501,91508450,92755156,94018847,95299754,96288387,97260162,98234982,99217885,100210202,101212304,102224427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5SDGMoodysYFcstIn"]
[null,null,"Closed System Class A","vkm / y",6813120762,null,346413486,350903489,356163802,356782778,356127685,360289116,365197675,370173107,375216325,380328251,385509822,389509072,393440128,397383503,401359578,405373732,409427469,413521744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemASDGMoodysYFcstIn"]
[null,null,"Closed System Class B","vkm / y",851021206,null,43885317,44454132,45120533,44891678,44414134,44851539,45462594,46081974,46709792,47346164,47991205,48489062,48978430,49469332,49964304,50464016,50968657,51478343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBSDGMoodysYFcstIn"]
[null,null,"Closed System Class 3","vkm / y",133094689,null,6882240,6971443,7075951,7030783,6943981,7009865,7105367,7202170,7300292,7399751,7500565,7578375,7654859,7731582,7808941,7887041,7965912,8045571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3SDGMoodysYFcstIn"]
[null,null,"Closed System Class 4","vkm / y",104090370,null,5382445,5452209,5533942,5498618,5430732,5482258,5556948,5632656,5709395,5787179,5866023,5926877,5986693,6046697,6107198,6168278,6229961,6292261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4SDGMoodysYFcstIn"]
[null,null,"Closed System Class 5","vkm / y",985497895,null,50959456,51619961,52393784,52059344,51416615,51904455,52611598,53328376,54054919,54791360,55537834,56113980,56680301,57248397,57821203,58399496,58983491,59573325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5SDGMoodysYFcstIn"]
[null,null,"Barriers Class A","transits / y",469504638,null,23024188,23322613,23672237,24136893,24637172,25037512,25378621,25724378,26074846,26430088,26790170,27068089,27341269,27615306,27891614,28170569,28452275,28736798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersASDGMoodysYFcstIn"]
[null,null,"Barriers Class B","transits / y",56960652,null,2796316,2832560,2875022,2929899,2988661,3036828,3078201,3120139,3162647,3205735,3249410,3283119,3316253,3349491,3383005,3416840,3451008,3485518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBSDGMoodysYFcstIn"]
[null,null,"Barriers Class 3","transits / y",8363670,null,410758,416082,422320,430294,438813,445863,451938,458095,464336,470662,477074,482023,486888,491768,496688,501656,506673,511739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3SDGMoodysYFcstIn"]
[null,null,"Barriers Class 4","transits / y",5790682,null,284838,288530,292855,298154,303767,308589,312793,317054,321374,325752,330190,333616,336982,340360,343766,347204,350676,354182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4SDGMoodysYFcstIn"]
[null,null,"Barriers Class 5","transits / y",50896427,null,2499944,2532346,2570308,2618679,2670327,2713188,2750152,2787620,2825598,2864094,2903114,2933231,2962834,2992530,3022472,3052701,3083228,3114061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5SDGMoodysYFcstIn"]
[]
[null,"Traffic - Scenario Selection"]
[null,null,"Traffic Forecast Selected Scenario","switch",null,null,{"$f":"+SensSelectTrafficForecastIn","v":"SDGCentral"},"TrafficForecastSelectedScenarioIn"]
[]
[null,"Traffic - Actual Data"]
[null,null,"Traffic Total Actual 2013","vkm / y",null,null,1671711295.7699997,"TrafficTotalActual2014In"]
[]
[null,null,null,"year",null,null,{"$f":"+PFRYears","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[null,null,"Traffic Class A Actual Data (Excl. 2009)","vkm / y",{"$f":"+SUM(G232:AT232)","v":9408277094.5499992},null,0,1438334222,1433126109,1326424241,1293575472.5999999,1260962190.1499999,1301196452.4000001,1354658407.3999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficAActualYIn"]
[null,null,"Traffic Class B Actual Data (Excl. 2009)","vkm / y",{"$f":"+SUM(G233:AT233)","v":1273100047.9300001},null,0,197992779,198462666,182429006,176600399.10000002,169640870.83000001,171511293.79999998,176463033.20000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficBActualYIn"]
[null,null,"Traffic Class 3 Actual Data (Excl. 2009)","vkm / y",{"$f":"+SUM(G234:AT234)","v":205610615.14999998},null,0,33171033,32161810,29181231,27830575.5,26508376.450000003,27661326.999999993,29096262.200000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Traffic3ActualYIn"]
[null,null,"Traffic Class 4 Actual Data (Excl. 2009)","vkm / y",{"$f":"+SUM(G235:AT235)","v":150105006.25},null,0,22542251,22744551,21309292,21089835.400000002,20597330.049999997,20723400.399999999,21098346.400000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Traffic4ActualYIn"]
[null,null,"Traffic Class 5 Actual Data (Excl. 2009)","vkm / y",{"$f":"+SUM(G236:AT236)","v":1427618300.1900001},null,0,211851151,213522562,195041902,193805158.69999999,194002528.29000002,203211037.79999998,216183960.40000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Traffic5ActualYIn"]
[]
[null,"Other Revenues"]
[null,null,"Service Area (Base 2015, Escalated)","€ / y",null,null,3871534,"RevenuesServiceAreaBase2015In"]
[null,null,"Sharing of Collecting Cost (Base 2015, then depending on ∆ Traffic)","€ / y",null,null,1776178,"RevenuesSharingCollectionBase2015In"]
[null,null,"Expenses Recovery (Base 2015, then depending on ∆ Traffic)","€ / y",null,null,750877,"RevenuesExpRecoveryBase2015In"]
[null,null,"Sub Concession (Base 2015, Escalated) (2013 Data + 2 years Escalation)","€ / y",null,null,170000,"RevenuesSubConcBase2015In"]
[null,null,"Other Revenues (Base 2015, Escalated)","€ / y",null,null,{"$f":"742708-RevenuesSubConcBase2015In","v":572708},"RevenuesOthersBase2015In"]
[null,null,"Additional Toll ANAS - Light Vehicles","€ / vkm",null,null,6.0000000000000001E-3,"RevenuesAdditTollANASLightVUnitIn"]
[null,null,"Additional Toll ANAS - Heavy Vehicles","€ / vkm",null,null,1.7999999999999999E-2,"RevenuesAdditTollANASHeavyVUnitIn"]
[]
[null,"Sensitivity"]
[null,null,"Traffic Flat Reduction","%",null,null,{"$f":"+SensSelectTrafficFlatReductionIn","v":0},"TrafficFlatReductionIn"]
[null,null,"Traffic Yearly Growth Rate","%",null,null,{"$f":"+SensSelectTrafficYearlyGrowthRateIn","v":0},"TrafficYearlyGrowthRateIn"]
[null,null,"Total Revenues Flat Decrease","%",null,null,{"$f":"SensSelectRevenuesFlatDecreaseIn","v":0},"RevenuesFlatDecreaseIn"]
[]
[]
[]
[null,null,"Regulatory Financial Plan and Tariffs"]
[]
[]
[null,"Piano Finanziario Regolatorio / Regulatory Financial Plan (yearly data)",null,null,null,null,"<- Input minimi richiesti per ricalcolo Componente X"]
[null,null,null,"year",null,null,{"$f":"+IF(PeriodFromIn=MIN(PeriodFromIn),YEAR(ConcessionStartDateIn),F258+1)","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,"PFRYearsIn"]
[null,null,"Cumulated Reversible Investment","€",{"$f":"+SUM(G259:AT259)","v":1261553133.3},null,0,0,0,0,0,{"$f":"(InitBSFixedAssetsIntangibleRevDeprConstIn+InitBSFixedAssetsIntangibleRevDeprVarIn-IntangibleAssetsResidualCDPIDCIn+InitBSFixedAssetsIntangibleBondCostsIn)+L261+L262-G267","v":1261553133.3},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRCumulatedReversibleInvDataIn"]
[null,null,"Switch Cumulated Investment in Use (for forecast years)","switch",null,null,"Recalculated","PFRSwitchInvestmentInUseIn"]
[null,null,"Cumulated Depreciation on Reversible Investment","€",{"$f":"+SUM(G261:AT261)","v":218814602},null,0,0,0,0,0,{"$f":"220688939-1874337","v":218814602},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRCumulatedDeprReversibleInvDataIn"]
[null,null,"Cumulated Grants","€",{"$f":"+SUM(G262:AT262)","v":283654002},null,0,0,0,0,0,283654002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRCumulatedGrantsDataIn"]
[null,null,"Costs of Invested Capital Repayment (B) (Depreciation Reversible Assets)","€",{"$f":"+SUM(G263:AT263)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRInvestedCapitalRepaymentDataIn"]
[null,null,"Switch Depreciation in Use (for forecast years)","switch",null,null,"Recalculated","PFRSwitchDeprInUseIn"]
[null,null,"Actual Opex (Net of Ancillary Revenues)","€",{"$f":"+SUM(G265:AT265)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRActualOpexDataIn"]
[null,null,"Actual Traffic Revenues (Actual Tariff, Forecasted Traffic)","€",{"$f":"+SUM(G266:AT266)","v":850374753.73000002},null,{"$f":"SUMIF(CurrentYear,G258,UpdateISRevenues)","v":0},0,0,0,0,0,126842801,133250009,136885926,139908730,144151157.75999999,110960865.97000001,58375264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRActualTrafficRevenuesDataIn"]
[null,null,"Capex Not Recognized in 2014","€",null,null,{"$f":"3986036.16+689989+18205899.54","v":22881924.699999999},"PFRCapexNotRec2014In"]
[null,null,"WACC - 1st Regulatory Period","%",null,null,9.8913129876587375E-2,"PFRWACC1stRegPeriodIn"]
[null,null,"X Factor - 1st Regulatory Period","%",null,null,1.2500000000000001E-2,"PFRXFactor1stRegPeriodIn"]
[null,null,"1st Regulatory Period Year End","year",null,null,2014,"PFR1stRegPeriodYearEndIn"]
[null,null,"X Factor PFR 2010 (Following Regulatory Periods)","%",null,null,4.4999999999999997E-3,"PFRXFactorPFR2010In"]
[null,null,"… to be used until…","year",null,null,2015,"PFRXFactorPFR2010UntilIn"]
[null,null,"Forecast PFR Starting From…","year",null,null,2015,"PFRFcstStartFromIn"]
[null,null,"Figurative Items Credit 2014","€",null,null,{"$f":"SensSelectPFRFigItems2014In","v":199500000},"PFRFigItems2014DataIn"]
[null,null,"Switch Replicate PFR June 2015 (Opex Sub-Concession)",null,null,null,{"$f":"SensSelectReplPFRJun2015In","v":"No"},"SwitchReplPFRJune2015In"]
[]
[null,"Isopedaggio"]
[]
[null,null,"Switch Isopedaggio In Use","switch",null,null,{"$f":"+SensSelectIsopedaggioIn","v":"Recalculated"},"SwitchIsopInUseIn"]
[]
[null,null,"Passante - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,6.0000000000000001E-3,"IsopPassAdditTariffDataIn"]
[null,null,"Passante - Tolled Km","km",null,null,32.326000000000001,"IsopPassTolledKmDataIn"]
[]
[null,null,"Autovie - Tariff Yearly Increase 1","%",null,null,{"$f":"SensSelectIsopAutovie1In","v":1.4999999999999999E-2},"IsopAAVVTariffYIncrease1In"]
[null,null,"… until…","year",null,null,{"$f":"SensSelectIsopAutovie1UntilIn","v":2019},"IsopAAVVTariffYIncrease1UntilIn"]
[null,null,"Autovie - Tariff Yearly Increase 2 - Thereafter","%",null,null,{"$f":"SensSelectIsopAutovie2In","v":1.4999999999999999E-2},"IsopAAVVTariffYIncrease2In"]
[null,null,"Autovie - Initial Tariff","€ / vkm",null,null,5.8029999999999998E-2,"IsopAAVVInitTariffIn"]
[null,null,"Autovie - Year Initial Tariff","year",null,null,2016,"IsopAAVVYearInitTariffIn"]
[null,null,"Autovie - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,6.0000000000000001E-3,"IsopAAVVAdditTariffDataIn"]
[null,null,"Autovie - Tolled Km","km",null,null,4.5,"IsopAAVVTolledKmDataIn"]
[]
[null,null,"ASPI - Tariff Yearly Increase 1","%",null,null,{"$f":"SensSelectIsopASPI1In","v":1.4999999999999999E-2},"IsopASPITariffYIncrease1In"]
[null,null,"… until…","year",null,null,{"$f":"SensSelectIsopASPI1UntilIn","v":2019},"IsopASPITariffYIncrease1UntilIn"]
[null,null,"ASPI - Tariff Yearly Increase 2 - Thereafter","%",null,null,{"$f":"SensSelectIsopASPI2In","v":1.4999999999999999E-2},"IsopASPITariffYIncrease2In"]
[null,null,"ASPI - Initial Tariff","€ / vkm",null,null,5.3269999999999998E-2,"IsopASPIInitTariffIn"]
[null,null,"ASPI - Year Initial Tariff","year",null,null,2015,"IsopASPIYearInitTariffIn"]
[null,null,"ASPI - Tariff Increase 2016","%",null,null,1.09E-2,"IsopASPITariffIncrease2016In"]
[null,null,"ASPI - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,6.0000000000000001E-3,"IsopASPIAdditTariffDataIn"]
[null,null,"ASPI - Tolled Km","km",null,null,1.82,"IsopASPITolledKmDataIn"]
[]
[null,null,"CAV - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,6.0000000000000001E-3,"IsopCAVAdditTariffDataIn"]
[null,null,"CAV - Tolled Km","km",null,null,6.2,"IsopCAVPhysicalTolledKmData1In"]
[null,null,"… Used Until …","year",null,null,2019,"IsopCAVPhysicalTolledKmData1UsedUntilIn"]
[null,null,"… Then …","km",null,null,6.6849999999999996,"IsopCAVPhysicalTolledKmData2In"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"CAV - Tolled Convential Km - Inupt (Pasted by the Macro)","km",{"$f":"+SUM(G306:AT306)","v":311.53205490286081},null,17.600000000000001,17.114000000000001,15.836000000000002,15.836000000000002,15.836000000000002,17.206,17.157,17.482837836266153,17.730369783851614,17.973735502358075,17.917688583674369,17.862542920891062,17.805519699007135,17.749429583649643,17.69145778530158,17.634451868294832,17.578447130208623,17.520574209357736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVConventionalTolledKmYDataIn"]
[null,null,"CAV - Tolled Convential Km - PFR June 2015","km",{"$f":"+SUM(G307:AT307)","v":301.851},null,17.600000000000001,17.114000000000001,15.836,15.836,15.836,17.206,17.157,17.106000000000002,17.056000000000001,17.004000000000001,16.952000000000002,16.899000000000001,16.846,16.792000000000002,16.736999999999998,16.681000000000001,16.625,16.568000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVConventionalTolledKmYPFR2015DataIn"]
[null,null,"… Reculculate Since …","year",null,null,{"$f":"SensSelectIsopCAVTolledKmRecalcSinceIn","v":2020},"IsopCAVConventionalTolledKmRecalcSinceIn"]
[]
[null,"Tasso di Congrua Remunerazione / WACC"]
[null,null,"Switch WACC in Use (Input vs Recalculated)","switch",null,null,{"$f":"SensSelectSwitchWACCInUseIn","v":"Input"},"SwitchTCRWACCInUseIn"]
[null,null,"WACC to be Used in Case of Input - 2nd Reg. Period","%",null,null,{"$f":"+SensSelectTCRWACCInput2ndRPIn","v":7.0112724778616839E-2},"TCRWACCInput2ndRPIn"]
[null,null,"2nd Reg. Period Year End","year",null,null,2019,"TCRYearEnd2ndRPIn"]
[null,null,"WACC to be Used in Case of Input - 3rd Reg. Period","%",null,null,{"$f":"+SensSelectTCRWACCInput3rdRPIn","v":7.078308470112421E-2},"TCRWACCInput3rdRPIn"]
[null,null,"3rd Reg. Period Year End","year",null,null,2024,"TCRYearEnd3rdRPIn"]
[null,null,"WACC to be Used in Case of Input - 4th Reg. Period","%",null,null,{"$f":"+SensSelectTCRWACCInput4thRPIn","v":7.078308470112421E-2},"TCRWACCInput4thRPIn"]
[null,null,"4th Reg. Period Year End","year",null,null,2029,"TCRYearEnd4thRPIn"]
[null,null,"WACC to be Used in Case of Input - 5th Reg. Period","%",null,null,{"$f":"+SensSelectTCRWACCInput5thRPIn","v":7.078308470112421E-2},"TCRWACCInput5thRPIn"]
[null,null,"5th Reg. Period Year End","year",null,null,2032,"TCRYearEnd5thRPIn"]
[null,null,"Base Year for CAV Data in case Recalculated","year",null,null,2014,"TCRBaseYearCAVDataIn"]
[null,null,"Atlantia - Beta Levered","#",null,null,0.91600000000000004,"TCRBetaLeveredAtlantiaIn"]
[null,null,"Atlantia - Equity (Mezzi Propri)","€",null,null,17706404600,"TCREquityAtlantiaIn"]
[null,null,"Atlantia - Net Debt (Posizione Finanziaria Netta)","€",null,null,{"$f":"14648000000-2917000000","v":11731000000},"TCRNetDebtAtlantiaIn"]
[null,null,"SIAS - Beta Levered","#",null,null,1.054,"TCRBetaLeveredSIASIn"]
[null,null,"SIAS - Equity (Mezzi Propri)","€",null,null,2105308600,"TCREquitySIASIn"]
[null,null,"SIAS - Net Financial Position (Posizione Finanziaria Netta)","€",null,null,{"$f":"2982400000-1036400000","v":1946000000},"TCRNetDebtSIASIn"]
[null,null,"Risk Free Rate","%",null,null,{"$f":"SensSelectRiskFreeRateIn","v":2.0979999999999999E-2},"TCRRiskFreeRateIn"]
[null,null,"Cap to K(d) vs Risk Free Rate","%",null,null,0.02,"TCRCapKdRiskFreeRateIn"]
[null,null,"Market Risk Premium","%",null,null,0.04,"TCRRiskPremiumIn"]
[null,null,"CAV - Equity (Mezzi Propri) (2014)","€",null,null,74144682,"TCREquityCAV2014DataIn"]
[null,null,"CAV - Net Financial Position (Posizione Finanziaria Netta) (2014)","€",null,null,{"$f":"414663164-67093065","v":347570099},"TCRNetDebtCAV2014DataIn"]
[null,null,"CAV - Average Personnel Costs Incidence on Invested Capital (2014)","%",null,null,{"$f":"17925443/790665714","v":2.2671329593026972E-2},"TCRAvgPersonnelCost2013In"]
[]
[null,"Initial Tariffs (2015)"]
[null,null,"Passante Class A - Initial Tariff","€ / vkm",null,null,9.4350000000000003E-2,"TariffInitPassanteAIn"]
[null,null,"Passante Class B - Initial Tariff","€ / vkm",null,null,9.6699999999999994E-2,"TariffInitPassanteBIn"]
[null,null,"Passante Class 3 - Initial Tariff","€ / vkm",null,null,0.11795,"TariffInitPassante3In"]
[null,null,"Passante Class 4 - Initial Tariff","€ / vkm",null,null,0.18768000000000001,"TariffInitPassante4In"]
[null,null,"Passante Class 5 - Initial Tariff","€ / vkm",null,null,0.22489000000000001,"TariffInitPassante5In"]
[null,null,"Closed System Class A - Initial Tariff","€ / vkm",null,null,4.4330000000000001E-2,"TariffInitClosedSystemAIn"]
[null,null,"Closed System Class B - Initial Tariff","€ / vkm",null,null,4.5440000000000001E-2,"TariffInitClosedSystemBIn"]
[null,null,"Closed System Class 3 - Initial Tariff","€ / vkm",null,null,5.2269999999999997E-2,"TariffInitClosedSystem3In"]
[null,null,"Closed System Class 4 - Initial Tariff","€ / vkm",null,null,8.6370000000000002E-2,"TariffInitClosedSystem4In"]
[null,null,"Closed System Class 5 - Initial Tariff","€ / vkm",null,null,0.10456,"TariffInitClosedSystem5In"]
[null,null,"Barriers Class A - Initial Tariff","€ / vkm",null,null,4.598E-2,"TariffInitBarriersAIn"]
[null,null,"Barriers Class B - Initial Tariff","€ / vkm",null,null,4.718E-2,"TariffInitBarriersBIn"]
[null,null,"Barriers Class 3 - Initial Tariff","€ / vkm",null,null,5.425E-2,"TariffInitBarriers3In"]
[null,null,"Barriers Class 4 - Initial Tariff","€ / vkm",null,null,8.9599999999999999E-2,"TariffInitBarriers4In"]
[null,null,"Barriers Class 5 - Initial Tariff","€ / vkm",null,null,0.10846,"TariffInitBarriers5In"]
[]
[null,"Tariff Factors (Yearly Data)"]
[null,null,"Portion of Inflation Rate on Traffic Revenues","%",null,null,0.7,"TariffPortionInflationTrafficRevenuesIn"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Inflation Factor - Forecast","%",{"$f":"+SUM(G354:AT354)","v":7.643999999999998E-2},null,0,0,{"$f":"+TariffPortionInflationTrafficRevenuesIn*IF(SwitchMoodysRevInflationIn=\"Yes\",InflationRateRevenuesMoodysIn,InflationRateRevenuesIn)","v":6.9999999999999993E-3},7.8399999999999997E-3,8.3999999999999995E-3,8.3999999999999995E-3,5.5999999999999999E-3,0,0,0,0,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TariffInflationFactorFcstIn"]
[null,null,"K Factor - Forecast","%",{"$f":"+SUM(G355:AT355)","v":-2.0337962362354894E-2},null,0,0,0,0,0,-2.0337962362354894E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TariffKFactorFcstIn"]
[null,null,"X Factor - Forecast Input (Pasted by the Macro)","%",{"$f":"+SUM(G356:AT356)","v":6.8805114529542646E-2},null,0,0,-6.72790344627755E-3,-7.5679034462775505E-3,-8.4079034462775492E-3,0,0,0,0,0,0,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TariffXFactorFcstIn"]
[null,null,"X Factor - PFR June 2015","%",{"$f":"+SUM(G357:AT357)","v":-6.9720364572849691E-2},null,0,0,-6.72790344627755E-3,-7.5679034462775505E-3,-8.4079034462775492E-3,-9.1079034462775502E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,-3.159062565644956E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TariffXFactorFcstPFR2015In"]
[]
[null,null,"Cap to Total Tariff Increase","%",null,null,1.4999999999999999E-2,"TariffCapIncreaseIn"]
[]
[null,null,"X Factor In Use","switch",null,null,{"$f":"SensSelectSwitchXFactorInUseIn","v":"Recalculated"},"SwitchXFactorInUseIn"]
[null,null,"… if Recalculated, since …",null,null,null,{"$f":"+SensSelectTariffXFactorRecalculatedSinceIn","v":2020},"TariffXFactorRecalculatedSinceIn"]
[null,null,"Sensitivity - Switch Flat Tariff","switch",null,null,{"$f":"+SensSelectSwitchFlatTariffIn","v":"No"},"SwitchFlatTariffIn"]
[]
[]
[]
[null,null,"Opex and Provisions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AV369-AV376","v":0}]
[]
[null,"Operating Costs (Yearly Data)"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Raw Materials Excl. Maintenance (Base 2015)","€ / y",{"$f":"+SUM(G372:AT372)","v":8952979.074338628},null,542953,{"$f":"+G372","v":542953},{"$f":"+H372","v":542953},542953,542953,542953,578158.42433862435,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexRawMaterialExclMaintYIn"]
[null,null,"Raw Materials Maintenance (Base 2015)","€ / y",5835831.6753867464,null,0,0,0,0,0,0,558074.24538674729,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexRawMaterialMaintYIn"]
[null,null,"Services (excl. Maintenance) (Base 2015)","€ / y",226242084.82325023,null,{"$f":"21106196-(6148620+4273096)","v":10684480},{"$f":"+G374","v":10684480},{"$f":"+H374","v":10684480},10684480,10684480,10684480,14009754.603250191,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexServicesYIn"]
[null,null,"Maintenance - Periodic (Base 2015)","€ / y",226603605.28245905,null,{"$f":"534260+5945580","v":6479840},5564530,5564530,5564530,5564530,5564530,24741115.282459054,15710000,15410000,15670000,15410000,14940000,15200000,14940000,14940000,15200000,14940000,15200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexPeriodicMaintenanceYIn"]
[null,"x","Maintenance - Cyclical (Base 2015)","€ / y",{"$f":"+SUM(G376:AT376)","v":23364293},null,2966754,{"$f":"(20357290/(1+H125)-H374-H375)+(992212/(1+H125)-H372)","v":4557539},2635000,7935000,2635000,2635000,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexCyclicalMaintenanceYIn"]
[null,null,"Rent and Leasing (Base 2015)","€ / y",8803533.8800000008,null,766000,766000,766000,766000,766000,766000,0,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexRentLeasingYIn"]
[null,null,"Personnel (excl. Severance Pay) (Base 2015)","€ / y",364036155.29325354,null,{"$f":"19474000-980000","v":18494000},{"$f":"19244000/(1+H126)","v":19244000},{"$f":"+H378","v":19244000},19244000,19244000,19244000,20940079.050138563,20762006.928244364,20762006.931886412,20762006.930963907,20762006.928142089,20762006.928747371,20762006.930623863,20762006.933081161,20762006.936183821,20762006.93090719,20762006.93519678,20762006.929138038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexPersonnelYIn"]
[null,null,"Severance Pay - Provision (%  Personnel 2015)","%",null,null,null,"OpexSeverancePayProvisionPercIn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Severance Pay - Payment (% Provision 2014)","%",null,null,{"$f":"1044544/(557067+911567)","v":0.71123506605457865},"OpexSeverancePayPaymentPercIn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Other Operating Costs (Base 2015)","€ / y",3618372,null,{"$f":"241500+361562","v":603062},{"$f":"+G381","v":603062},{"$f":"+H381","v":603062},{"$f":"+I381","v":603062},603062,603062,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexOthersYIn"]
[null,null,"… of which Not Subject To VAT","%",null,null,{"$f":"241500/(241500+361562)","v":0.40045633782264511},"OpexOthersPercNotSTVATIn"]
[null,null,"Renewals - Provision","%",null,null,0.01,"OpexRenewalsProvisionsPercYIn"]
[null,null,"Maintenance Costs 2014","€",null,null,{"$f":"5975943+1568290+443974","v":7988207},"OpexMaintenanceCosts2014In"]
[null,null,"Asset Base for Renewals 2014","€",null,null,{"$f":"(986400000+91993902+74689185+4070132)+(109565004+308227)","v":1267026450},"OpexAssetBaseRenewals2014In"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Provisions Renewals Increase - Input Data","€ / y",null,null,9866329,12564743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexProvRenewalsIncreaseDataYIn"]
[null,null,"Provisions Renewals Decrease - Input Data","€ / y",null,null,9355387,10128793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexProvRenewalsDecreaseDataYIn"]
[]
[null,null,"% Concession Fee (L296/06)","€ / unit",null,null,2.4E-2,"OpexConcessionFeePercIn"]
[null,null,"% Sub-Concession Fee (Art.13 Concession Agreement)","€ / unit",null,null,0.02,"OpexSubConcessionFeePercIn"]
[]
[null,"Sensitivity"]
[null,null,"Opex Flat Incease","%",null,null,{"$f":"+SensSelectOpexFlatIncreaseIn","v":0},"OpexFlatIncreaseIn"]
[null,null,"Opex Yearly Growth Rate","%",null,null,{"$f":"+SensSelectOpexYearlyGrowthRateIn","v":0},"OpexYearlyGrowthRateIn"]
[null,null,"Switch Maintenance Costs Moody's","switch",null,null,{"$f":"SensSelectMaintCostsMoodysIn","v":"No"},"SwitchMaintCostsMoodysIn"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Maintenance - Periodic - Moody's (Nominal)","€ / y",{"$f":"+SUM(G398:AT398)","v":128822826.7281138},null,6287298.7676701779,6381608.2491852297,6477332.3729230082,6574492.3585168514,6673109.743894605,6773206.3900530227,6874804.4859038163,6977926.5531923734,7082595.4514902569,7188834.3832626101,7296666.8990115477,7406116.9024967197,7517208.6560341697,7629966.7858746815,7744416.2876628004,7860582.531977742,7978491.2699574055,8098168.6390067665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexPeriodicMaintenanceMoodysYIn"]
[null,null,"Maintenance - Cyclical - Moody's (Nominal)","€ / y",{"$f":"+SUM(G399:AT399)","v":88147347.312525317},null,4778347.0634293351,6104147.0209597852,3683630.7581666494,4516390.4028072292,5379106.7239915635,6979347.4540981147,6037871.765880743,7281314.6642007381,6774656.5188167673,3125580.1666359175,2855217.4822219098,4121665.0587807838,9046797.1999576446,5440498.0560149914,5387420.0262002088,6288466.0255821925,346890.92478075676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexCyclicalMaintenanceMoodysYIn"]
[]
[]
[]
[null,null,"Working Capital"]
[]
[]
[null,"Receivables"]
[null,null,"Revenues","months",null,null,0,"RevenuesReceivablesMonthsIn"]
[null,null,"Grant Cash-In Plan","€",{"$f":"+SUM(G408:AT408)","v":32917500},null,4702500,0,4702500,0,4702500,0,4702500,0,4702500,0,4702500,0,4702500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"GrantReceivableCashInPlanIn"]
[null,null,"Interests on Grants","€",{"$f":"+SUM(G409:AT409)","v":2896904},null,{"$f":"2896904/2","v":1448452},{"$f":"2896904/2","v":1448452},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"GrantReceivableInterestsIn"]
[]
[null,"Payables - Capex"]
[null,null,{"$f":"+C139","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"months",null,null,0,"Investment1PayablesMonthsIn"]
[null,null,{"$f":"+C140","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"months",null,null,0,"Investment2PayablesMonthsIn"]
[null,null,{"$f":"+C141","v":"Investment 3 - New Tangible Assets (Reversible)"},"months",null,null,0,"Investment3PayablesMonthsIn"]
[null,null,{"$f":"+C142","v":"Investment 4 - New Intangibles Asset Non Reversible"},"months",null,null,0,"Investment4PayablesMonthsIn"]
[]
[null,"Payables - Opex"]
[null,null,"Opex Average","months",null,null,1,"OpexAveragePayablesMonthsIn"]
[]
[]
[]
[null,null,"Financing"]
[]
[]
[null,"Base Rate"]
[null,null,"Euribor Rate (6m)","%",null,null,1.72E-3,8.8999999999999995E-4,9.3999999999999997E-4,1.23E-3,1.8500000000000001E-3,2.5999999999999999E-3,3.3900000000000002E-3,4.2300000000000003E-3,5.1200000000000004E-3,5.94E-3,6.7700000000000008E-3,7.6300000000000005E-3,8.6300000000000005E-3,9.5899999999999996E-3,1.06E-2,1.1479999999999999E-2,1.2390000000000002E-2,1.303E-2,1.3640000000000001E-2,1.405E-2,1.456E-2,1.4800000000000001E-2,1.5100000000000001E-2,1.5169999999999999E-2,1.542E-2,1.5480000000000001E-2,1.576E-2,1.5820000000000001E-2,1.6060000000000001E-2,1.6080000000000001E-2,1.627E-2,1.6240000000000001E-2,1.6390000000000002E-2,1.6310000000000002E-2,1.6410000000000001E-2,1.6310000000000002E-2,1.6379999999999999E-2,1.6250000000000001E-2,1.6299999999999999E-2,1.6140000000000002E-2,"EuriborRateIn"]
[]
[null,"Upfront Fee and Structuring Costs"]
[null,null,"Bond Upfront Fee Rate","%",null,null,3.0000000000000001E-3,"BondUpfrontFeeRateIn"]
[null,null,"VAT Facility Upfront Fee Rate","%",null,null,0,"VATFacUpfrontFeeRateIn"]
[null,null,"PBCE Upfront Fee Rate","%",null,null,9.8199999999999996E-2,"PBCEUpfrontFeeRateIn"]
[null,null,"… of which paid at closing","%",null,null,9.8199999999999996E-2,"PBCEUpfrontFeeRatePaidClosingIn"]
[null,null,"Subordinated Debt Upfront Fee Rate","%",null,null,0,"SubDebtUpfrontFeeRateIn"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Structuring Costs (Nominal)","€",{"$f":"+SUM(G435:AT435)","v":2155860},null,0,2155860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"StructuringCostsDataIn"]
[]
[null,"Agency Fee"]
[null,null,"Annual Agency Fee (Rating Agencies, Agent Bank, Bond/Security Trustee, Paying Agent, etc.)","€",null,null,0,"AnnualAgencyFeeIn","NB: già inclusa come Costo per Servizi nel Budget 2015"]
[]
[null,"CDP Term Loan Facility"]
[null,null,"Initial Margin","%",null,null,1.4999999999999999E-2,"CDPTLInitialMarginIn"]
[null,null,"Repayment Schedule","€",{"$f":"+SUM(G442:AT442)","v":350000000},null,8785000,9065000,9345000,9660000,9975000,10290000,10640000,10955000,11340000,11690000,12075000,12460000,12880000,13300000,13720000,14175000,14630000,15120000,15610000,16100000,16625000,17185000,17710000,18305000,18900000,19460000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLRepaymentScheduleIn"]
[null,null,"2015 Interests","€",null,null,9359369,"CDPTL2015InterestsIn"]
[null,null,"1H 2016 Interests (Incl. Break-Fee EIB)","€",null,null,{"$f":"2392900.86+5000","v":2397900.86},"CDPTL1H2016InterestsIn"]
[]
[null,"CDP VAT Facility"]
[null,null,"Initial Margin","%",null,null,3.5000000000000003E-2,"CDPVATFacInitialMarginIn"]
[null,null,"Maturity Date","date",null,null,"2015-12-31","CDPVATFacMaturityDateIn"]
[null,null,"Assumed Repayment (Other than Refiinancing)","€",{"$f":"+SUM(G449:AT449)","v":6477300},null,{"$f":"64663164-58185864","v":6477300},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacAssumedRepaymentIn"]
[]
[null,"Bond"]
[null,null,"Amount","€",null,null,{"$f":"SensSelectBondAmountIn","v":830000000},"BondAmountIn"]
[null,null,"Drawdown Date","date",null,null,"2016-04-12","BondDrawdownDateIn"]
[null,null,"Bond Yearly Coupon","%",null,null,{"$f":"SensSelectBondYearlyCouponIn","v":2.1149999999999999E-2},"BondYearlyCouponIn"]
[]
[null,"PBCE"]
[]
[null,null,"Switch PBCE Use","switch",null,null,{"$f":"+SensSelectSwitchPBCEUseIn","v":"Yes"},"SwitchPBCEUseIn"]
[]
[null,null,"Maximum Absolute Amount","€",null,null,0,"PBCEMaxAbsAmountIn",null,"<- se 0, nessun cap in valore assoluto"]
[null,null,"Maximum Percentage Amount","%",null,null,0.2,"PBCEMaxPercAmountIn"]
[null,null,"Margin","%",null,null,2.2499999999999999E-2,"PBCEInitMarginIn"]
[null,null,"Spread EIB Margin vs Euribor","%",null,null,0,"PBCESpreadEIBVsEuriborIn"]
[]
[null,null,"Ratio Restoration for Debt Service","#",null,null,1,"PBCEHADSCRRestorationIn"]
[null,null,"PBCE HADSCR for PBCE Rebalancing","#",null,null,0.9,"PBCEHADSCRRebalancingIn"]
[null,null,"BLCR PBCE Rebalancing","#",null,null,1.1499999999999999,"PBCEBLCRRebalancingIn"]
[]
[null,null,"Switch PBCE Fully Drawn at Closing - Moody's","switch",null,null,{"$f":"SensSelectSwitchPBCEDrawnClosingIn","v":"No"},"SwitchPBCEDrawnClosingIn"]
[]
[null,"ANAS Commercial Debt"]
[null,null,"Repayment Date","date",null,null,{"$f":"BondDrawdownDateIn","v":"2016-04-12"},"ANASComDebtRepaymDateIn"]
[null,null,"Initial Interest Rate","%",null,null,0.02,"ANASComDebtInitialIntRateIn"]
[null,null,"Net Principal Amount Due (as of 31st January 2015)","€",null,null,446242170.16000003,"ANASComDebtDuePrincipalIn"]
[null,null,"Actual Repayment (already netted in the amount due)","€",null,null,{"$f":"10877846/2","v":5438923},{"$f":"10877846/2","v":5438923},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtActualRepaymentsDataIn"]
[null,null,"Net VAT Amount Due (as of 31st January 2015)","€",null,null,136534955.19999999,"ANASComDebtDueVATIn"]
[null,null,"… Calculated as of …","date",null,null,"2016-04-12","ANASComDebtDueValuesDateIn"]
[null,null,"Actual Interests (already included in the amount due)","€",null,null,{"$f":"13048140/2","v":6524070},{"$f":"13048140/2","v":6524070},{"$f":"121472898.64-20828985-96913528","v":3730385.6400000006},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtActualInterestsIn"]
[null,null,"Sources of VAT Payment","switch",null,null,{"$f":"SensSelectSourceVATIn","v":"SubDebt"},"SwitchANASComDebtSourceVATIn"]
[]
[null,"Subordinated Debt"]
[null,null,"Maximum Amount","€",null,null,{"$f":"+SensSelectMaxSubDebtInitAmountIn","v":136534955.19999999},"SubDebtMaxInitAmountIn"]
[null,null,"Initial Interest Rate","%",null,null,8.7499999999999994E-2,"SubDebtInitialIntRateIn"]
[]
[null,"VAT Facility"]
[null,null,"Availability Start Date","date",null,null,{"$f":"BondDrawdownDateIn","v":"2016-04-12"},"VATFacAvailabilityStartDateIn"]
[null,null,"Availability End Date","date",null,null,{"$f":"BondDrawdownDateIn","v":"2016-04-12"},"VATFacAvailabilityEndDateIn"]
[null,null,"Initial Margin during Repayment","%",null,null,0,"VATFacInitialMarginRepaymentIn"]
[null,null,"Initial Commitment Fee Rate","%",null,null,0,"VATFacInitialCmtFeeRateIn"]
[null,null,"Initial Drawdown Date","date",null,null,{"$f":"BondDrawdownDateIn","v":"2016-04-12"},"VATFacInitDrawdownDateIn"]
[null,null,"Subject To Imposta Sostitutiva?","switch",null,null,"Yes","SwitchVATFacImpSostIn"]
[null,null,"If Yes, Capitalize Imposta Sostitutiva?","switch",null,null,"Yes","SwitchVATFacCapitImpSostIn"]
[]
[null,"Cash"]
[null,null,"Financing Initial Cash Balance?","switch",null,null,"Yes","SwitchFinancingInitCashIn"]
[null,null,"Amount Initial Cash to be Funded","€",null,null,{"$f":"SensSelectInitialCashFundingIn","v":0},"FinancingInitCashAmountIn"]
[null,null,"Interest Rate on Overdraft","%",null,null,0.05,"OverdraftRateIn"]
[]
[null,"Debt Sculpting"]
[null,null,"First Potential Repyment Date","date",null,null,"2016-06-30","FirstRepaymentDateIn"]
[null,null,"DSCR Target","#",null,null,{"$f":"SensSelectDSCRTargetIn","v":1.6},"DSCRTargetIn"]
[]
[]
[]
[null,null,"Reserves"]
[]
[]
[null,"Debt Service Reserve Account"]
[null,null,"Switch DSRA Use","switch",null,null,{"$f":"+SensSelectSwitchDSRAUseIn","v":"Yes"},"SwitchDSRAUseIn"]
[]
[null,"Capex Reserve Account"]
[null,null,"CRA in Use?","switch",null,null,"Yes","SwitchCRAIn"]
[null,null,"Initial Minimum Amount","€",null,null,{"$f":"SensSelectCRAInitialAmountIn","v":32000000},"CRAInitMinAmountIn"]
[null,null,"Used Up To…","date",null,null,"2036-12-31","CRAYearUsedUpToIn"]
[]
[]
[]
[null,null,"Taxes"]
[]
[]
[null,"Imposta Sostitutiva"]
[null,null,"Imposta Sostitutiva","%",null,null,2.5000000000000001E-3,"ImpostaSostPercIn"]
[]
[null,"Income Tax"]
[null,null,"IRES Tax Rate","%",null,null,0.27500000000000002,"IRESTaxRateIn"]
[null,null,2017,"%",null,null,0.24,"IRESTaxRate2017In"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Adj IRES 2019-2020-2021","%",null,null,0,0,0,0,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Maximum Pecentage for Renewals Provision Deduction","%",null,null,0.01,"IRESMaxPercForRenewalsDeductionIn"]
[null,null,"Years to Deduct Exceedance of Maintenance Costs","years",null,null,6,"IRESYearsDeductExcMaintOpexIn"]
[null,null,"IRAP Deductible Percentage from IRES","%",null,null,0.1,"IRESDeductIRAPPercIn"]
[null,null,"Historical Personnel Costs To IRAP Tax Base (2014)","%",null,null,{"$f":"18102584/(2526387/0.039)","v":0.27945076348160436},"IRAPHistPersonnelOpexToTaxBaseIn"]
[null,null,"ACE - Net Worth 2010 (net of 2010 Profit)","€",null,null,9380751,"IRESACENetWorth2010In"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"ACE - Applicable Percentage (Yearly)","%",{"$f":"+SUM(G535:AT535)","v":0.59150000000000036},null,4.4999999999999998E-2,4.7500000000000001E-2,1.6E-2,1.4999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,"IRESACEApplicablePercYIn"]
[null,null,"IRAP Tax Rate","%",null,null,3.9E-2,"IRAPTaxRateIn"]
[null,null,"Percentage First Advance Payment","%",null,null,0.4,"TaxPercFirstAdvPaymentIn"]
[null,null,"Percentage Second Advance Payment","%",null,null,0.6,"TaxPercSecondAdvPaymentIn"]
[null,null,"Percentage Advance Payment Revised","%",null,null,1.0149999999999999,"TaxPercAdvPaymentRevisedIn"]
[null,null,"… until","year",null,null,2014,"TaxAdvPaymentRevisedUntilIn"]
[]
[null,"Losses Carry Forward"]
[null,null,"Percentage Carry Forward Use","%",null,null,0.8,"PercCarryFwdUseIn"]
[]
[]
[]
[null,null,"VAT"]
[]
[]
[null,"Investment"]
[null,null,{"$f":"\"VAT Rate \"&C139","v":"VAT Rate Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"%",{"$f":"+SUM(G551:AT551)","v":8.7999999999999989},null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment1In"]
[null,null,{"$f":"\"VAT Rate \"&C140","v":"VAT Rate Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"%",{"$f":"+SUM(G552:AT552)","v":8.7999999999999989},null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment2In"]
[null,null,{"$f":"\"VAT Rate \"&C141","v":"VAT Rate Investment 3 - New Tangible Assets (Reversible)"},"%",{"$f":"+SUM(G553:AT553)","v":8.7999999999999989},null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment3In"]
[null,null,{"$f":"\"VAT Rate \"&C142","v":"VAT Rate Investment 4 - New Intangibles Asset Non Reversible"},"%",{"$f":"+SUM(G554:AT554)","v":8.7999999999999989},null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment4In"]
[]
[null,"Revenues & Costs"]
[null,null,"VAT Rate Revenues Traffic","%",{"$f":"+SUM(G557:AT557)","v":8.7999999999999989},null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateRevenuesTrafficIn"]
[null,null,"VAT Rate Revenues Other","%",{"$f":"+SUM(G558:AT558)","v":8.7999999999999989},null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateRevenuesOtherIn"]
[null,null,"VAT Rate Applicable Costs","%",{"$f":"+SUM(G559:AT559)","v":8.7999999999999989},null,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateApplicableCostsIn"]
[]
[null,"VAT Compensation"]
[null,null,"Request VAT Refunds?","switch",null,null,{"$f":"SensSelectVATRefundRequestIn","v":"No"},"SwitchVATRefundIn"]
[null,null,"VAT Refund Delay","years",null,null,3,"VATRefundDelayIn"]
[null,null,"Net VAT Cash-In in CFADS?","switch",null,null,{"$f":"+SensSelectNetVATCashinInCFADSIn","v":"Yes"},"SwitchNetVATCashinInCFADSIn"]
[]
[]
[]
[null,null,"Depreciation"]
[]
[]
[null,"Tangible Assets"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Depreciation Existing Tangible Assets","€/y",{"$f":"+SUM(G573:AT573)","v":559216},null,195725.59999999998,153784.40000000002,125823.6,83882.399999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TangAssetsDeprExistingAssetDataIn"]
[null,null,"Years Depreciation New Tangible Assets","years",null,null,5,"TangAssetsNewYearsDeprIn"]
[]
[null,"Intangible Assets"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Depreciation Existing Intangible Assets Non Reversible","€ / y",{"$f":"+SUM(G578:AT578)","v":287830},null,{"$f":"45000+InitBSFixedAssetsIntangibleNonRevIn","v":52830},45000,0,0,0,38000,38000,38000,38000,38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprExistingAssetDataIn"]
[null,null,"Years Depreciation New Intangible Assets Non Reversible","years",null,null,2,"IntangAssetsNonRevNewYearsDeprIn"]
[]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Depreciation Existing Intangible Assets Non Reversible Depreciation Constant","€ / y",{"$f":"+SUM(G582:AT582)","v":11908564.999999996},null,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprConstExistingAssetDataIn"]
[null,null,"Depreciation New Intangible Assets Non Reversible Depreciation Constant","€ / y",{"$f":"+SUM(G583:AT583)","v":20000350.802878935},null,160954.85555555543,327970.26161616144,334030.86767676752,334030.86767676752,334030.86767676752,334030.86767676752,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprConstNewAssetDataIn"]
[]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Depreciation 2015 Existing Intangible Assets Depreciation - Input","€",{"$f":"+SUM(G586:AT586)","v":822692230.60000014},null,41623042,34736303.625371471,38186873.348191567,38149967.490508713,45499495.410661906,47853580.67117434,47870247.337841012,47888429.156022832,47908429.156022832,47930651.378245063,47955651.378245056,47984222.806816474,48017556.140149809,48057556.140149809,48107556.140149802,48174222.806816459,48274222.806816459,48474222.806816459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprExistingInputIn"]
[null,null,"Depreciation 2015 Existing Intangible Assets Depreciation - PFR June 2015","€",{"$f":"+SUM(G587:AT587)","v":822692230.5999999},null,41623042,34736303.625371471,38186873.348191567,38149967.490508713,45499495.410661906,47805056.341495372,47821403.839307256,47839237.47328385,47858854.470658146,47880651.134407327,47905172.381125167,47933196.663088433,47965891.658712216,48005125.653460748,48054168.146896437,48119558.138144016,48217643.125015378,49090589.699671887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprExistingPFR2015In"]
[]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Total Depreciation Used in Following Years (Budget 2015)","€ / y",{"$f":"+SUM(G590:AT590)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalDeprUsedFromPFR2010DataIn"]
[null,null,"Depreciation Method for Remaining Years","switch",null,null,{"$f":"SensSelectSwitchDeprMethodIn","v":"Constant"},"SwitchTangAssetsDeprMethodIn"]
[null,null,"… if X Recalculated, Recalculate Var.Depr. since …","year",null,null,{"$f":"+SensSelectIntangAssetsNonRevDeprVarRecalcIn","v":2020},"IntangAssetsNonRevDeprVarRecalcSinceIn"]
[null,null,"Rate to Calculate Mortgage-Style","%",null,null,0,"IntangibleAssetsRateForMortgageIn"]
[null,null,"Max Percentage Depreciation to MOL","%",null,null,{"$f":"SensSelectIntangAssetsRateForVariableIn","v":0.7},"IntangibleAssetsRateForVariableIn"]
[null,null,"Depreciation 2015 CDP Capitalized Interest","€",null,null,6243725,"IntangibleAssetsDepr2015CDPIDCIn"]
[null,null,"Devaluation 2015 CDP Capitalized Interest","€",null,null,0,"IntangibleAssetsDeval2015CDPIDCIn"]
[null,null,"Residual CDP Capitalized Interest","€",null,null,7831389,"IntangibleAssetsResidualCDPIDCIn"]
[null,null,"Capitalized Interests - Assumed Bond Repayment","date",null,null,"2030-12-31","IntangibleAssetsEndIDCBondIn"]
[null,null,"Capitalized Interests - Assumed PBCE Repayment","date",null,null,{"$f":"+IntangibleAssetsEndIDCBondIn","v":"2030-12-31"},"IntangibleAssetsEndIDCPBCEIn"]
[null,null,"Capitalized Interests - Assumed VAT Facility Repayment","date",null,null,"2032-12-31","IntangibleAssetsEndIDCVATFacIn"]
[null,null,"Capitalized Interests - Assumed Subordibated Debt Repayment","date",null,null,"2019-12-31","IntangibleAssetsEndIDCSubDebtIn"]
[]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Bond IDC Depreciation (from PFR June 2015)","€ / y",{"$f":"+SUM(G604:AT604)","v":4764988.9999999981},null,0,584899.68616228469,552874.73081679945,518567.31390521408,483472.09186224616,442710.67229145777,400026.84583885979,358201.13047819556,313946.68998757948,277053.65988337109,241412.16129636945,202939.49822145962,163324.90951692115,120440.98018312771,75640.786414168571,29477.843141944177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCDecreaseDataIn"]
[]
[]
[]
[null,null,"Accounting"]
[]
[]
[null,"Legal Reserve"]
[null,null,"Percentage Periodic Contribution (% Net Profit)","%",null,null,0.05,"LegalReservePercPeriodContrIn"]
[null,null,"Percentage Maximum (% Share Capital)","%",null,null,0.2,"LegalReservePercMaxIn"]
[]
[null,"Distribution"]
[null,null,"Distribution Test Equity - Minimum HADSCR","#",null,null,1.3,"DistrTestEquityMinHADSCRIn"]
[null,null,"Distribution Test Equity - Minimum FADSCR","#",null,null,1.3,"DistrTestEquityMinFADSCRIn"]
[null,null,"Distribution Test Equity - Minimum BLCR","#",null,null,1.4,"DistrTestEquityMinBLCRIn"]
[null,null,"Distribution Test SubDebt - Minimum HADSCR","#",null,null,1.2,"DistrTestSubDebtMinHADSCRIn"]
[null,null,"Distribution Test SubDebt - Minimum FADSCR","#",null,null,1.2,"DistrTestSubDebtMinFADSCRIn"]
[null,null,"Distribution Test SubDebt - Minimum BLCR","#",null,null,1.25,"DistrTestSubDebtMinBLCRIn"]
[null,null,"Income Payout Ratio","%",null,null,1,"DistributionIncomePayoutRatioIn"]
[null,null,"Minimum Cash Balance","€",null,null,5000000,"MinimumCashBalanceDataIn"]
[null,null,"Maximum Overall Dividends Amount","€",null,null,1000000000,"MaximumOverallDividendsIn"]
[]
[null,"Check Maximum Loss"]
[null,null,"Maximum Loss To Equity Ratio","%",null,null,{"$f":"1/3","v":0.33333333333333331},"MaxLossToEquityRatioIn"]

{"sheet":"Tariffe PEF","index":5,"n_rows":48,"n_cols":22,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Years",null,null,null,2018,{"$f":"+F2+1","v":2019},2020,{"$f":"+H2+1","v":2021},{"$f":"+I2+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,{"$f":"+T2+1","v":2033},{"$f":"+U2+1","v":2034}]
[]
[null,"Tariffa CIPE"]
[]
[null,"Traffico Passante A","€ / vkm",null,null,null,9.7030000000000005E-2,9.819E-2,9.819E-2,0.10133009864770896,0.10457061708885253,0.10791476673047384,0.10714285984353344,0.10637647435334122,0.10561557076572686,0.10486010986901917,0.10411005273202528,0.10336536070202448,0.10262599540277634,0.10189191873254297,0,0]
[null,"Traffico Passante B","€ / vkm",null,null,null,9.9460000000000007E-2,0.10065,0.10065,0.1038687690079632,0.10719047367341894,0.11061840586029321,0.10982716002904205,0.10904157392467453,0.10826160706355442,0.10748721925162215,0.10671837058232349,0.10595502143455304,0.10519713247061245,0.1044446646341832,0,0]
[null,"Traffico Passante 3","€ / vkm",null,null,null,0.12131,0.12277,0.12277,0.12669616265382655,0.13074788328748777,0.1349291772227342,0.13396403811987573,0.13300580259048475,0.1320544212537762,0.13110984508218232,0.13017202539882616,0.12924091387501319,0.12831646252774059,0.12739862371722474,0,0]
[null,"Traffico Passante 4","€ / vkm",null,null,null,0.19302,0.19534000000000001,0.19534000000000001,0.20158693828132671,0.2080336525321973,0.21468653155240616,0.21315089359238032,0.21162623994481797,0.21011249203968926,0.20860957186897044,0.20711740198262371,0.20563590548460603,0.20416500602890653,0.20270462781561202,0,0]
[null,"Traffico Passante 5","€ / vkm",null,null,null,0.23129,0.23407,0.23407,0.24155551675801237,0.2492804190038467,0.25725236224261133,0.2554122538300832,0.25358530758617553,0.25177142936280361,0.24997052568531741,0.24818250374768466,0.24640727140770824,0.2446447371822778,0.24289481024265538,0,0]
[null,"Traffico Sistema Chiuso A","€ / vkm",null,null,null,4.5589999999999999E-2,4.614E-2,4.614E-2,4.7615548952085661E-2,4.9138285695892195E-2,5.0709719288563625E-2,5.0346996162344761E-2,4.998686756964215E-2,4.9629314951936419E-2,4.9274319883455993E-2,4.8921864070227576E-2,4.8571929349133409E-2,4.8224497686975253E-2,4.7879551179545093E-2,0,0]
[null,"Traffico Sistema Chiuso B","€ / vkm",null,null,null,4.6730000000000001E-2,4.7289999999999999E-2,4.7289999999999999E-2,4.8802325746513456E-2,5.0363015400059427E-2,5.1973615629739352E-2,5.1601851940123185E-2,5.1232747450550009E-2,5.0866283139945241E-2,5.0502440123290727E-2,5.0141199650651544E-2,4.9782543106209776E-2,4.9426452007305152E-2,4.9072908003482602E-2,0,0]
[null,"Traffico Sistema Chiuso 3","€ / vkm",null,null,null,5.3769999999999998E-2,5.4420000000000003E-2,5.4420000000000003E-2,5.6160341871965801E-2,5.795633956589627E-2,5.9809772945028893E-2,5.9381957762349426E-2,5.8957202712178726E-2,5.853548590559992E-2,5.811678561026605E-2,5.7701080249280126E-2,5.7288348400083233E-2,5.6878568793350529E-2,5.6471720311895186E-2,0,0]
[null,"Traffico Sistema Chiuso 4","€ / vkm",null,null,null,8.8830000000000006E-2,8.9899999999999994E-2,8.9899999999999994E-2,9.2774985929616402E-2,9.5741913395333944E-2,9.8803722671041816E-2,9.8096986454156779E-2,9.7395305472709776E-2,9.6698643566950224E-2,9.600696483577574E-2,9.5320233634882054E-2,9.4638414574926139E-2,9.3961472519702507E-2,9.3289372584332508E-2,0,0]
[null,"Traffico Sistema Chiuso 5","€ / vkm",null,null,null,0.10754,0.10883,0.10883,0.11231036394571917,0.11590202930827802,0.11960855548709101,0.11875300373532684,0.11790357168626257,0.1170602155660867,0.11622289191409874,0.11539155758046959,0.11456616972401795,0.11374668581000251,0.11293306360793003,0,0]
[null,"Traffico Sistema Aperto A","€ / vkm",null,null,null,4.7289999999999999E-2,4.786E-2,4.786E-2,4.9390554244621153E-2,5.0970055340385803E-2,5.2600068598843856E-2,5.2223823934326417E-2,5.1850270521956524E-2,5.1479389111393097E-2,5.111116058999142E-2,5.0745565981818209E-2,5.0382586446673712E-2,5.0022203279120839E-2,4.9664397907521196E-2,0,0]
[null,"Traffico Sistema Aperto B","€ / vkm",null,null,null,4.8520000000000001E-2,4.9099999999999998E-2,4.9099999999999998E-2,5.0670209222960685E-2,5.2290633456183504E-2,5.3962878566720288E-2,5.3576885816452709E-2,5.3193654045718027E-2,5.2813163505419987E-2,5.2435394587726253E-2,5.2060327825057956E-2,5.1687943889086485E-2,5.1318223589737422E-2,5.0951147874201644E-2,0,0]
[null,"Traffico Sistema Aperto 3","€ / vkm",null,null,null,5.5789999999999999E-2,5.6460000000000003E-2,5.6460000000000003E-2,5.8265580707298585E-2,6.0128903562853789E-2,6.2051815150244966E-2,6.1607962794234632E-2,6.1167285283528321E-2,6.0729759908676441E-2,6.0295364122668532E-2,5.9864075539771341E-2,5.9435871934375224E-2,5.901073123984879E-2,5.8588631547401737E-2,0,0]
[null,"Traffico Sistema Aperto 4","€ / vkm",null,null,null,9.2149999999999996E-2,9.3259999999999996E-2,9.3259999999999996E-2,9.6242438128988056E-2,9.9320254096205166E-2,0.10249649806786831,0.10176334768314418,0.1010354414725797,0.10031274192495862,9.9595211797379846E-2,9.8882814113338185E-2,9.8175512160818851E-2,9.7473269490405537E-2,9.6776049913402135E-2,0,0]
[null,"Traffico Sistema Aperto 5","€ / vkm",null,null,null,0.11155,0.11289,0.11289,0.11650020201995992,0.12022585765516408,0.12407065909158969,0.1231831902203533,0.12230206935277209,0.12142725108201352,0.12055869032603703,0.11969634232527075,0.11884016264030497,0.11799010714960201,0.11714613204722249,0,0]
[]
[]
[null,"Tariffa ART"]
[]
[null,"Traffico Passante A","€ / vkm",null,null,null,9.7030000000000005E-2,9.819E-2,9.819E-2,9.8235141846191809E-2,9.8280304445884759E-2,9.8325487808620077E-2,9.8370691943943336E-2,9.8415916861404537E-2,9.846116257055805E-2,9.8506429080962646E-2,9.855171640218148E-2,9.8597024543782108E-2,9.8642353515336498E-2,9.8687703326421003E-2,0,0]
[null,"Traffico Passante B","€ / vkm",null,null,null,9.9460000000000007E-2,0.10065,0.10065,0.1006962728059803,0.10074256688540892,0.10078888224806611,0.1008352189037366,0.10088157686220967,0.10092795613327903,0.10097435672674294,0.10102077865240416,0.10106722192006995,0.10111368653955206,0.10116017252066679,0,0]
[null,"Traffico Passante 3","€ / vkm",null,null,null,0.12131,0.12277,0.12277,0.12282644224928169,0.12288291044730902,0.12293940460601169,0.12299592473732483,0.12305247085318909,0.1231090429655506,0.12316564108636098,0.12322226522757736,0.12327891540116234,0.12333559161908404,0.12339229389331609,0,0]
[null,"Traffico Passante 4","€ / vkm",null,null,null,0.19302,0.19534000000000001,0.19534000000000001,0.19542980556304215,0.19551965241327152,0.19560954056966948,0.19569947005122612,0.19578944087694025,0.19587945306581944,0.19596950663687998,0.19605960160914687,0.19614973800165392,0.19623991583344366,0.19633013512356737,0,0]
[null,"Traffico Passante 5","€ / vkm",null,null,null,0.23129,0.23407,0.23407,0.23417761128361458,0.23428527204041397,0.2343929822931429,0.23450074206455665,0.23460855137742093,0.2347164102545119,0.23482431871861623,0.23493227679253101,0.23504028449906386,0.23514834186103287,0.2352564489012666,0,0]
[null,"Traffico Sistema Chiuso A","€ / vkm",null,null,null,4.5589999999999999E-2,4.614E-2,4.614E-2,4.616121239213046E-2,4.618243453644081E-2,4.6203666437414505E-2,4.6224908099537075E-2,4.6246159527296112E-2,4.6267420725181266E-2,4.6288691697684251E-2,4.6309972449298846E-2,4.63312629845209E-2,4.6352563307848323E-2,4.6373873423781097E-2,0,0]
[null,"Traffico Sistema Chiuso B","€ / vkm",null,null,null,4.6730000000000001E-2,4.7289999999999999E-2,4.7289999999999999E-2,4.7311741092844591E-2,4.7333492180933807E-2,4.7355253268862856E-2,4.7377024361229057E-2,4.7398805462631852E-2,4.7420596577672787E-2,4.7442397710955535E-2,4.7464208867085883E-2,4.7486030050671729E-2,4.7507861266323087E-2,4.7529702518652107E-2,0,0]
[null,"Traffico Sistema Chiuso 3","€ / vkm",null,null,null,5.3769999999999998E-2,5.4420000000000003E-2,5.4420000000000003E-2,5.444501903727221E-2,5.44700495767904E-2,5.4495091623842605E-2,5.4520145183719296E-2,5.4545210261713377E-2,5.4570286863120182E-2,5.4595374993237487E-2,5.4620474657365491E-2,5.4645585860806846E-2,5.4670708608866629E-2,5.4695842906852359E-2,0,0]
[null,"Traffico Sistema Chiuso 4","€ / vkm",null,null,null,8.8830000000000006E-2,8.9899999999999994E-2,8.9899999999999994E-2,8.9941330603652545E-2,8.9982680208626542E-2,9.0024048823657651E-2,9.0065436457485548E-2,9.0106843118853933E-2,9.0148268816510529E-2,9.018971355920706E-2,9.0231177355699299E-2,9.027266021474703E-2,9.0314162145114063E-2,9.0355683155568259E-2,0,0]
[null,"Traffico Sistema Chiuso 5","€ / vkm",null,null,null,0.10754,0.10883,0.10883,0.10888003347714691,0.10893008995667215,0.10898016944915086,0.10903027196516299,0.10908039751529337,0.10913054611013172,0.10918071776027259,0.10923091247631542,0.10928113026886452,0.10933137114852909,0.10938163512592319,0,0]
[null,"Traffico Sistema Aperto A","€ / vkm",null,null,null,4.7289999999999999E-2,4.786E-2,4.786E-2,4.7882003144502902E-2,4.7904016404725989E-2,4.7926039785319861E-2,4.7948073290937247E-2,4.7970116926233035E-2,4.7992170695864228E-2,4.8014234604489989E-2,4.8036308656771623E-2,4.805839285737256E-2,4.8080487210958395E-2,4.8102591722196851E-2,0,0]
[null,"Traffico Sistema Aperto B","€ / vkm",null,null,null,4.8520000000000001E-2,4.9099999999999998E-2,4.9099999999999998E-2,4.9122573221794662E-2,4.9145156821396703E-2,4.9167750803577208E-2,4.9190355173109462E-2,4.9212969934768952E-2,4.9235595093333341E-2,4.9258230653582508E-2,4.9280876620298515E-2,4.9303532998265634E-2,4.9326199792270327E-2,4.9348877007101256E-2,0,0]
[null,"Traffico Sistema Aperto 3","€ / vkm",null,null,null,5.5789999999999999E-2,5.6460000000000003E-2,5.6460000000000003E-2,5.6485956906365105E-2,5.6511925746151888E-2,5.6537906524846623E-2,5.6563899247938094E-2,5.6589903920917617E-2,5.6615920549279032E-2,5.66419491385187E-2,5.6667989694135515E-2,5.6694042221630901E-2,5.6720106726508797E-2,5.6746183214275686E-2,0,0]
[null,"Traffico Sistema Aperto 4","€ / vkm",null,null,null,9.2149999999999996E-2,9.3259999999999996E-2,9.3259999999999996E-2,9.3302875329217314E-2,9.3345770369927819E-2,9.338868513119368E-2,9.3431619622081227E-2,9.3474573851660941E-2,9.351754782900748E-2,9.3560541563199678E-2,9.3603555063320548E-2,9.3646588338457279E-2,9.3689641397701223E-2,9.3732714250147911E-2,0,0]
[null,"Traffico Sistema Aperto 5","€ / vkm",null,null,null,0.11155,0.11289,0.11289,0.11294190002053767,0.11299382390157788,0.11304577165409024,0.11309774328904944,0.11314973881743517,0.1132017582502322,0.11325380159843032,0.11330586887302442,0.11335796008501439,0.11341007524540521,0.11346221436520691,0,0]
[]
[]
[null,"CIPE - X and K Calc."]
[]
[null,"Δ%",null,null,null,null,0,9.1999999999999998E-3,0,3.1979821241561915E-2,3.1979821241561915E-2,3.1979821241561915E-2,-7.1529310614950594E-3,-7.1529310614950594E-3,-7.1529310614950594E-3,-7.1529310614950594E-3,-7.1529310614950594E-3,-7.1529310614950594E-3,-7.1529310614950594E-3,-7.1529310614950594E-3]
[null,"Inflazione",null,null,null,null,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[null,"α",null,null,null,null,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,"Fattore X",null,null,null,null,null,-9.1079034462775502E-3,0,-1.2752931061495059E-2,-1.2752931061495059E-2,-1.2752931061495059E-2,-1.2752931061495059E-2,-1.2752931061495059E-2,-1.2752931061495059E-2,-1.2752931061495059E-2,-1.2752931061495059E-2,-1.2752931061495059E-2,-1.2752931061495059E-2,-1.2752931061495059E-2]
[null,"Fattore K",null,null,null,null,null,1.2707903446277551E-2,0,3.9132752303056975E-2,3.9132752303056975E-2,3.9132752303056975E-2,0,0,0,0,0,0,0,0]

{"sheet":"X_K_Calc","index":6,"n_rows":266,"n_cols":46,"rows_kept":266,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,"Scenario: Final Pricing \n(05.04.16)",null,null,null,{"$f":"+PFR!L4","v":2014},{"$f":"+PFR!M4","v":2015},{"$f":"+PFR!N4","v":2016},{"$f":"+PFR!O4","v":2017},{"$f":"+PFR!P4","v":2018},{"$f":"+PFR!Q4","v":2019},{"$f":"+PFR!R4","v":2020},{"$f":"+PFR!S4","v":2021},{"$f":"+PFR!T4","v":2022},{"$f":"+PFR!U4","v":2023},{"$f":"+PFR!V4","v":2024},{"$f":"+PFR!W4","v":2025},{"$f":"+PFR!X4","v":2026},{"$f":"+PFR!Y4","v":2027},{"$f":"+PFR!Z4","v":2028},{"$f":"+PFR!AA4","v":2029},{"$f":"+PFR!AB4","v":2030},{"$f":"+PFR!AC4","v":2031},{"$f":"+PFR!AD4","v":2032}]
[null,"Sheet: PFR",null,null,"Saldo delle poste figurative"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"},null,null,{"$f":"+X223","v":138012950}]
[]
[]
[null,null,"Tariffe","flag",{"$f":"+Input!$E$10","v":0},null,{"$f":"+$E$8","v":0},{"$f":"+$E$8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tariffa Flat 2022-2025","flag",{"$f":"+Input!E117","v":1},null,{"$f":"+((AND(G3>=$E$10,G3<=$E$11))*($E$9))","v":0},{"$f":"+((AND(H3>=$E$10,H3<=$E$11))*($E$9))","v":0},0,0,0,0,0,1,1,1,1,0,0,0,0,0,0,0,null,null,{"$f":"+((AND(AA14>=$E$116,AA14<=$E$117))*($E$115))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Beginning Period_Flat Tariff","year",{"$f":"+Input!E118","v":2022}]
[null,null,"End Period_Flat Tariff","year",{"$f":"+Input!E119","v":2025}]
[null,null,"Flag Costi materie prime","flag",1,null,{"$f":"+$E$12","v":1},{"$f":"+$E$12","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"Calcolo X"]
[]
[null,null,"Tariffa media ponderata"]
[null,null,"Leggeri Classe A Passante","€ / vkm",null,null,null,null,null,null,{"$f":"Working!$O494","v":9.7030000000000005E-2},{"$f":"Working!$Q494","v":9.819E-2},{"$f":"(L17*(1+M$33)*M$8)+('Tariffe PEF'!I6*(1-X_K_Calc!M$8))","v":9.819E-2},{"$f":"(M17*(1+N$33)*N$8)+('Tariffe PEF'!J6*(1-X_K_Calc!N$8))","v":0.10133009864770896},{"$f":"(N17*(1+O$33)*O$8)+('Tariffe PEF'!K6*(1-X_K_Calc!O$8))","v":0.10457061708885253},{"$f":"(O17*(1+P$33)*P$8)+('Tariffe PEF'!L6*(1-X_K_Calc!P$8))","v":0.10791476673047384},{"$f":"(P17*(1+Q$33)*Q$8)+('Tariffe PEF'!M6*(1-X_K_Calc!Q$8))","v":0.10714285984353344},{"$f":"(Q17*(1+R$33)*R$8)+('Tariffe PEF'!N6*(1-X_K_Calc!R$8))","v":0.10637647435334122},{"$f":"(R17*(1+S$33)*S$8)+('Tariffe PEF'!O6*(1-X_K_Calc!S$8))","v":0.10561557076572686},{"$f":"(S17*(1+T$33)*T$8)+('Tariffe PEF'!P6*(1-X_K_Calc!T$8))","v":0.10486010986901917},{"$f":"(T17*(1+U$33)*U$8)+('Tariffe PEF'!Q6*(1-X_K_Calc!U$8))","v":0.10411005273202528},{"$f":"(U17*(1+V$33)*V$8)+('Tariffe PEF'!R6*(1-X_K_Calc!V$8))","v":0.10336536070202448},{"$f":"(V17*(1+W$33)*W$8)+('Tariffe PEF'!S6*(1-X_K_Calc!W$8))","v":0.10262599540277634},{"$f":"(W17*(1+X$33)*X$8)+('Tariffe PEF'!T6*(1-X_K_Calc!X$8))","v":0.10189191873254297}]
[null,null,"Pesanti Classe B Passante","€ / vkm",null,null,null,null,null,null,{"$f":"Working!$O495","v":9.9460000000000007E-2},{"$f":"Working!$Q495","v":0.10065},{"$f":"(L18*(1+M$33)*M$8)+('Tariffe PEF'!I7*(1-X_K_Calc!M$8))","v":0.10065},{"$f":"(M18*(1+N$33)*N$8)+('Tariffe PEF'!J7*(1-X_K_Calc!N$8))","v":0.1038687690079632},{"$f":"(N18*(1+O$33)*O$8)+('Tariffe PEF'!K7*(1-X_K_Calc!O$8))","v":0.10719047367341894},{"$f":"(O18*(1+P$33)*P$8)+('Tariffe PEF'!L7*(1-X_K_Calc!P$8))","v":0.11061840586029321},{"$f":"(P18*(1+Q$33)*Q$8)+('Tariffe PEF'!M7*(1-X_K_Calc!Q$8))","v":0.10982716002904205},{"$f":"(Q18*(1+R$33)*R$8)+('Tariffe PEF'!N7*(1-X_K_Calc!R$8))","v":0.10904157392467453},{"$f":"(R18*(1+S$33)*S$8)+('Tariffe PEF'!O7*(1-X_K_Calc!S$8))","v":0.10826160706355442},{"$f":"(S18*(1+T$33)*T$8)+('Tariffe PEF'!P7*(1-X_K_Calc!T$8))","v":0.10748721925162215},{"$f":"(T18*(1+U$33)*U$8)+('Tariffe PEF'!Q7*(1-X_K_Calc!U$8))","v":0.10671837058232349},{"$f":"(U18*(1+V$33)*V$8)+('Tariffe PEF'!R7*(1-X_K_Calc!V$8))","v":0.10595502143455304},{"$f":"(V18*(1+W$33)*W$8)+('Tariffe PEF'!S7*(1-X_K_Calc!W$8))","v":0.10519713247061245},{"$f":"(W18*(1+X$33)*X$8)+('Tariffe PEF'!T7*(1-X_K_Calc!X$8))","v":0.1044446646341832}]
[null,null,"Pesanti Classe 3 Passante","€ / vkm",null,null,null,null,null,null,{"$f":"Working!$O496","v":0.12131},{"$f":"Working!$Q496","v":0.12277},{"$f":"(L19*(1+M$33)*M$8)+('Tariffe PEF'!I8*(1-X_K_Calc!M$8))","v":0.12277},{"$f":"(M19*(1+N$33)*N$8)+('Tariffe PEF'!J8*(1-X_K_Calc!N$8))","v":0.12669616265382655},{"$f":"(N19*(1+O$33)*O$8)+('Tariffe PEF'!K8*(1-X_K_Calc!O$8))","v":0.13074788328748777},{"$f":"(O19*(1+P$33)*P$8)+('Tariffe PEF'!L8*(1-X_K_Calc!P$8))","v":0.1349291772227342},{"$f":"(P19*(1+Q$33)*Q$8)+('Tariffe PEF'!M8*(1-X_K_Calc!Q$8))","v":0.13396403811987573},{"$f":"(Q19*(1+R$33)*R$8)+('Tariffe PEF'!N8*(1-X_K_Calc!R$8))","v":0.13300580259048475},{"$f":"(R19*(1+S$33)*S$8)+('Tariffe PEF'!O8*(1-X_K_Calc!S$8))","v":0.1320544212537762},{"$f":"(S19*(1+T$33)*T$8)+('Tariffe PEF'!P8*(1-X_K_Calc!T$8))","v":0.13110984508218232},{"$f":"(T19*(1+U$33)*U$8)+('Tariffe PEF'!Q8*(1-X_K_Calc!U$8))","v":0.13017202539882616},{"$f":"(U19*(1+V$33)*V$8)+('Tariffe PEF'!R8*(1-X_K_Calc!V$8))","v":0.12924091387501319},{"$f":"(V19*(1+W$33)*W$8)+('Tariffe PEF'!S8*(1-X_K_Calc!W$8))","v":0.12831646252774059},{"$f":"(W19*(1+X$33)*X$8)+('Tariffe PEF'!T8*(1-X_K_Calc!X$8))","v":0.12739862371722474}]
[null,null,"Pesanti Classe 4 Passante","€ / vkm",null,null,null,null,null,null,{"$f":"Working!$O497","v":0.19302},{"$f":"Working!$Q497","v":0.19534000000000001},{"$f":"(L20*(1+M$33)*M$8)+('Tariffe PEF'!I9*(1-X_K_Calc!M$8))","v":0.19534000000000001},{"$f":"(M20*(1+N$33)*N$8)+('Tariffe PEF'!J9*(1-X_K_Calc!N$8))","v":0.20158693828132671},{"$f":"(N20*(1+O$33)*O$8)+('Tariffe PEF'!K9*(1-X_K_Calc!O$8))","v":0.2080336525321973},{"$f":"(O20*(1+P$33)*P$8)+('Tariffe PEF'!L9*(1-X_K_Calc!P$8))","v":0.21468653155240616},{"$f":"(P20*(1+Q$33)*Q$8)+('Tariffe PEF'!M9*(1-X_K_Calc!Q$8))","v":0.21315089359238032},{"$f":"(Q20*(1+R$33)*R$8)+('Tariffe PEF'!N9*(1-X_K_Calc!R$8))","v":0.21162623994481797},{"$f":"(R20*(1+S$33)*S$8)+('Tariffe PEF'!O9*(1-X_K_Calc!S$8))","v":0.21011249203968926},{"$f":"(S20*(1+T$33)*T$8)+('Tariffe PEF'!P9*(1-X_K_Calc!T$8))","v":0.20860957186897044},{"$f":"(T20*(1+U$33)*U$8)+('Tariffe PEF'!Q9*(1-X_K_Calc!U$8))","v":0.20711740198262371},{"$f":"(U20*(1+V$33)*V$8)+('Tariffe PEF'!R9*(1-X_K_Calc!V$8))","v":0.20563590548460603},{"$f":"(V20*(1+W$33)*W$8)+('Tariffe PEF'!S9*(1-X_K_Calc!W$8))","v":0.20416500602890653},{"$f":"(W20*(1+X$33)*X$8)+('Tariffe PEF'!T9*(1-X_K_Calc!X$8))","v":0.20270462781561202}]
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[]
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[]
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[null,null,"Volumi di traffico"]
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[null,null,"Pesanti Classe B Passante","vkm / y",null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassanteB)","v":53409645.750988021},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassanteB)","v":66007063.262045637},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassanteB)","v":68707827.049430743},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassanteB)","v":69109762.469980761},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassanteB)","v":69731383.800871998},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassanteB)","v":69994515.477827266},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassanteB)","v":70054843.9045811},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassanteB)","v":70705857.433525681},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassanteB)","v":71558435.625614569},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassanteB)","v":72026090.146909758},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassanteB)","v":72695422.294540957},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassanteB)","v":73384531.638533071},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassanteB)","v":74252013.478325173},null,"TrafficPassanteB"]
[null,null,"Pesanti Classe 3 Passante","vkm / y",null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassante3)","v":10310925.368448077},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassante3)","v":12963976.360042538},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassante3)","v":13296965.832200848},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassante3)","v":13362386.904095273},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassante3)","v":13481743.963425143},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassante3)","v":13538288.571822962},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassante3)","v":13538072.535303202},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassante3)","v":13684283.718684476},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassante3)","v":13869970.075949956},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassante3)","v":13981460.381861005},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassante3)","v":14132460.153985105},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassante3)","v":14285090.723648138},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassante3)","v":14472114.714979194},null,"TrafficPassante3"]
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[null,null,"Acquisto materie prime e di consumo","€",null,null,null,null,null,null,null,{"$f":"+(SUMIF(Working!$O$680:$AP$680,L$3,Working!$O$683:$AP$683)+SUMIF(Working!$O$680:$AP$680,L$3,Working!$O$684:$AP$684))*L12","v":467061.21999999986},{"$f":"+SUMIF(Working!$O$680:$AP$680,M$3,Working!$O$683:$AP$683)*M12","v":472663.98063360003},{"$f":"+SUMIF(Working!$O$680:$AP$680,N$3,Working!$O$683:$AP$683)*N12","v":476445.29247866891},{"$f":"+SUMIF(Working!$O$680:$AP$680,O$3,Working!$O$683:$AP$683)*O12","v":480256.85481849825},{"$f":"+SUMIF(Working!$O$680:$AP$680,P$3,Working!$O$683:$AP$683)*P12","v":484098.9096570462},{"$f":"+SUMIF(Working!$O$680:$AP$680,Q$3,Working!$O$683:$AP$683)*Q12","v":487971.70093430264},{"$f":"+SUMIF(Working!$O$680:$AP$680,R$3,Working!$O$683:$AP$683)*R12","v":491875.47454177699},{"$f":"+SUMIF(Working!$O$680:$AP$680,S$3,Working!$O$683:$AP$683)*S12","v":495810.47833811125},{"$f":"+SUMIF(Working!$O$680:$AP$680,T$3,Working!$O$683:$AP$683)*T12","v":499776.96216481616},{"$f":"+SUMIF(Working!$O$680:$AP$680,U$3,Working!$O$683:$AP$683)*U12","v":503775.1778621347},{"$f":"+SUMIF(Working!$O$680:$AP$680,V$3,Working!$O$683:$AP$683)*V12","v":507805.37928503175},{"$f":"+SUMIF(Working!$O$680:$AP$680,W$3,Working!$O$683:$AP$683)*W12","v":511867.82231931202},{"$f":"+SUMIF(Working!$O$680:$AP$680,X$3,Working!$O$683:$AP$683)*X12","v":515962.76489786652}]
[null,null,"Altri costi operativi","€",null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$O$680:$AP$680,L$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,L$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,L$3,Working!$O$685:$AP$685)","v":24452571.370000001},{"$f":"+SUMIF(Working!$O$680:$AP$680,M$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,M$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,M$3,Working!$O$685:$AP$685)","v":20666388.650598399},{"$f":"+SUMIF(Working!$O$680:$AP$680,N$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,N$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,N$3,Working!$O$685:$AP$685)","v":14183481.967803191},{"$f":"+SUMIF(Working!$O$680:$AP$680,O$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,O$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,O$3,Working!$O$685:$AP$685)","v":14296949.823545618},{"$f":"+SUMIF(Working!$O$680:$AP$680,P$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,P$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,P$3,Working!$O$685:$AP$685)","v":14411325.42213398},{"$f":"+SUMIF(Working!$O$680:$AP$680,Q$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,Q$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,Q$3,Working!$O$685:$AP$685)","v":14526616.025511052},{"$f":"+SUMIF(Working!$O$680:$AP$680,R$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,R$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,R$3,Working!$O$685:$AP$685)","v":14642828.95371514},{"$f":"+SUMIF(Working!$O$680:$AP$680,S$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,S$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,S$3,Working!$O$685:$AP$685)","v":14759971.585344862},{"$f":"+SUMIF(Working!$O$680:$AP$680,T$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,T$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,T$3,Working!$O$685:$AP$685)","v":14878051.358027622},{"$f":"+SUMIF(Working!$O$680:$AP$680,U$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,U$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,U$3,Working!$O$685:$AP$685)","v":14997075.768891845},{"$f":"+SUMIF(Working!$O$680:$AP$680,V$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,V$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,V$3,Working!$O$685:$AP$685)","v":15117052.375042977},{"$f":"+SUMIF(Working!$O$680:$AP$680,W$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,W$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,W$3,Working!$O$685:$AP$685)","v":15237988.794043323},{"$f":"+SUMIF(Working!$O$680:$AP$680,X$3,Working!$O$691:$AP$691)+SUMIF(Working!$O$680:$AP$680,X$3,Working!$O$688:$AP$688)+SUMIF(Working!$O$680:$AP$680,X$3,Working!$O$685:$AP$685)","v":15359892.704395669}]
[null,null,"Altri ricavi e proventi","€",null,null,null,null,null,null,null,{"$f":"-SUMIF(Working!$O$625:$AP$625,L$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,L$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,L$3,Working!$O$633:$AP$633)","v":-17933898.989999998},{"$f":"-SUMIF(Working!$O$625:$AP$625,M$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,M$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,M$3,Working!$O$633:$AP$633)","v":-12828427.644883942},{"$f":"-SUMIF(Working!$O$625:$AP$625,N$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,N$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,N$3,Working!$O$633:$AP$633)","v":-7591083.7048306214},{"$f":"-SUMIF(Working!$O$625:$AP$625,O$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,O$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,O$3,Working!$O$633:$AP$633)","v":-7591083.7048306204},{"$f":"-SUMIF(Working!$O$625:$AP$625,P$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,P$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,P$3,Working!$O$633:$AP$633)","v":-7591083.7048306214},{"$f":"-SUMIF(Working!$O$625:$AP$625,Q$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,Q$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,Q$3,Working!$O$633:$AP$633)","v":-7591083.7048306232},{"$f":"-SUMIF(Working!$O$625:$AP$625,R$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,R$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,R$3,Working!$O$633:$AP$633)","v":-7651812.37446927},{"$f":"-SUMIF(Working!$O$625:$AP$625,S$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,S$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,S$3,Working!$O$633:$AP$633)","v":-7713026.8734650211},{"$f":"-SUMIF(Working!$O$625:$AP$625,T$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,T$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,T$3,Working!$O$633:$AP$633)","v":-7774731.0884527452},{"$f":"-SUMIF(Working!$O$625:$AP$625,U$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,U$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,U$3,Working!$O$633:$AP$633)","v":-7836928.9371603653},{"$f":"-SUMIF(Working!$O$625:$AP$625,V$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,V$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,V$3,Working!$O$633:$AP$633)","v":-7899624.3686576467},{"$f":"-SUMIF(Working!$O$625:$AP$625,W$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,W$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,W$3,Working!$O$633:$AP$633)","v":-7962821.3636069112},{"$f":"-SUMIF(Working!$O$625:$AP$625,X$3,Working!$O$635:$AP$635)+SUMIF(Working!$O$625:$AP$625,X$3,Working!$O$632:$AP$632)+SUMIF(Working!$O$625:$AP$625,X$3,Working!$O$633:$AP$633)","v":-8026523.9345157649}]
[null,null,"Totale costi operativi al netto dei ricavi accessori ('C)","€",null,null,null,null,null,null,null,{"$f":"(SUM(L70:L76))","v":45245575.470000014},{"$f":"(SUM(M70:M76))","v":53680049.787729487},48649377.841713794,48943042.722364664,49815144.793392062,49956018.147559904,49809821.201818831,50453153.635308273,50556163.635066614,50917352.342483692,51576311.749762446,51673887.908702567,52355905.872808158]
[null,null,"COSTI AMMESSI A REMUNERAZIONE","€",null,null,null,null,null,null,null,{"$f":"SUM(L65,L68,L77)","v":132177606.12884353},{"$f":"SUM(M65,M68,M77)","v":137407528.28722411},{"$f":"SUM(N65,N68,N77)","v":129172304.18185949},126261416.90316144,123928966.81483993,120865288.00965887,117514538.90456888,114953319.17870939,111851777.01911883,109008413.56718698,106462820.81511682,103355844.81470801,100833310.61946476]
[]
[null,null,"Poste figurative ","€",null,null,null,null,null,null,null,{"$f":"(L78-L57)-L83","v":-64816961.685199901},{"$f":"(M78-M57)-M83","v":4242252.5865129977},{"$f":"(N78-N57)-N83","v":-22863219.901393235},-33413073.615932137,-43270782.033632487,-45798858.04862383,-48446048.594761014,-50990803.525976062,-54533028.891373411,-56904945.581278294,-59436306.627133399,-62664380.671589091,-65692164.283508003]
[null,null,"Saldo delle poste figurative","€",null,null,null,null,null,null,{"$f":"317199.195878581*1000","v":317199195.87858105},{"$f":"K81*(1+L64)+L80","v":274834571.74238318},{"$f":"L81*(1+M64)+M80","v":298530463.09933448},296798150.25336725,284393365.24595618,261252822.87296596,233946245.51416704,202059633.83114529,165371234.48131731,122543691.68736444,74312766.614381313,20136546.840888545,-41102506.930073783,{"$f":"+ROUND(W81*(1+X64)+X80,-2)","v":-109704000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,"VA delle poste figurative ","€",{"$f":"ROUND(NPV(L64,L80:X80)+K81,-1)","v":-45092370},null,null,null,null,null,85276904.734705031,{"$f":"+$K83*($K$84=1)*(L3=2020)+$K83/3*($K$84=2)*(OR(L3=2020,L3=2025,L3=2030))+$K83/13*($K$84=3)","v":85276904.734705031},{"$f":"+$K83*($K$84=1)*(M3=2020)+$K83/3*($K$84=2)*(OR(M3=2020,M3=2025,M3=2030))+$K83/13*($K$84=3)","v":0},{"$f":"+$K83*($K$84=1)*(N3=2020)+$K83/3*($K$84=2)*(OR(N3=2020,N3=2025,N3=2030))+$K83/13*($K$84=3)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Change X","%",1.3072689266910758E-2,null,null,"Hp.1","Tutto al primo anno",null,1]
[null,null,"Saldo delle poste figurative a fine concessione","€",{"$f":"+X81","v":-109704000},null,null,"Hp.2","Ad inizio nuovo periodo regolatorio"]
[null,null,null,"check",{"$f":"+IF(K84<>0,SUM(L83:X83)-K83,0)","v":0},null,null,"Hp.3","In ogni anno fino a fine concesione",null,295961487.65005976,74468291.000332803]
[null,null,null,null,null,null,null,null,null,null,{"$f":"PFR!$Q$71","v":317199195.87858105},87710747.746762797]
[null,null,"Calcolo K"]
[]
[null,null,"Tariffa media ponderata"]
[null,null,"Leggeri Classe A Passante","€ / vkm",null,null,null,null,null,null,null,{"$f":"+L17","v":9.819E-2},{"$f":"(L91*(1+M$107)*M$8)+('Tariffe PEF'!I6*(1-X_K_Calc!M$8))","v":9.819E-2},{"$f":"(M91*(1+N$107)*N$8)+('Tariffe PEF'!J6*(1-X_K_Calc!N$8))","v":0.10133009864770896},{"$f":"(N91*(1+O$107)*O$8)+('Tariffe PEF'!K6*(1-X_K_Calc!O$8))","v":0.10457061708885253},{"$f":"(O91*(1+P$107)*P$8)+('Tariffe PEF'!L6*(1-X_K_Calc!P$8))","v":0.10791476673047384},{"$f":"(P91*(1+Q$107)*Q$8)+('Tariffe PEF'!M6*(1-X_K_Calc!Q$8))","v":0.10714285984353344},{"$f":"(Q91*(1+R$107)*R$8)+('Tariffe PEF'!N6*(1-X_K_Calc!R$8))","v":0.10637647435334122},{"$f":"(R91*(1+S$107)*S$8)+('Tariffe PEF'!O6*(1-X_K_Calc!S$8))","v":0.10561557076572686},{"$f":"(S91*(1+T$107)*T$8)+('Tariffe PEF'!P6*(1-X_K_Calc!T$8))","v":0.10486010986901917},{"$f":"(T91*(1+U$107)*U$8)+('Tariffe PEF'!Q6*(1-X_K_Calc!U$8))","v":0.10411005273202528},{"$f":"(U91*(1+V$107)*V$8)+('Tariffe PEF'!R6*(1-X_K_Calc!V$8))","v":0.10336536070202448},{"$f":"(V91*(1+W$107)*W$8)+('Tariffe PEF'!S6*(1-X_K_Calc!W$8))","v":0.10262599540277634},{"$f":"(W91*(1+X$107)*X$8)+('Tariffe PEF'!T6*(1-X_K_Calc!X$8))","v":0.10189191873254297}]
[null,null,"Pesanti Classe B Passante","€ / vkm",null,null,null,null,null,null,null,0.10065,{"$f":"(L92*(1+M$107)*M$8)+('Tariffe PEF'!I7*(1-X_K_Calc!M$8))","v":0.10065},{"$f":"(M92*(1+N$107)*N$8)+('Tariffe PEF'!J7*(1-X_K_Calc!N$8))","v":0.1038687690079632},{"$f":"(N92*(1+O$107)*O$8)+('Tariffe PEF'!K7*(1-X_K_Calc!O$8))","v":0.10719047367341894},{"$f":"(O92*(1+P$107)*P$8)+('Tariffe PEF'!L7*(1-X_K_Calc!P$8))","v":0.11061840586029321},{"$f":"(P92*(1+Q$107)*Q$8)+('Tariffe PEF'!M7*(1-X_K_Calc!Q$8))","v":0.10982716002904205},{"$f":"(Q92*(1+R$107)*R$8)+('Tariffe PEF'!N7*(1-X_K_Calc!R$8))","v":0.10904157392467453},{"$f":"(R92*(1+S$107)*S$8)+('Tariffe PEF'!O7*(1-X_K_Calc!S$8))","v":0.10826160706355442},{"$f":"(S92*(1+T$107)*T$8)+('Tariffe PEF'!P7*(1-X_K_Calc!T$8))","v":0.10748721925162215},{"$f":"(T92*(1+U$107)*U$8)+('Tariffe PEF'!Q7*(1-X_K_Calc!U$8))","v":0.10671837058232349},{"$f":"(U92*(1+V$107)*V$8)+('Tariffe PEF'!R7*(1-X_K_Calc!V$8))","v":0.10595502143455304},{"$f":"(V92*(1+W$107)*W$8)+('Tariffe PEF'!S7*(1-X_K_Calc!W$8))","v":0.10519713247061245},{"$f":"(W92*(1+X$107)*X$8)+('Tariffe PEF'!T7*(1-X_K_Calc!X$8))","v":0.1044446646341832}]
[null,null,"Pesanti Classe 3 Passante","€ / vkm",null,null,null,null,null,null,null,0.12277,{"$f":"(L93*(1+M$107)*M$8)+('Tariffe PEF'!I8*(1-X_K_Calc!M$8))","v":0.12277},{"$f":"(M93*(1+N$107)*N$8)+('Tariffe PEF'!J8*(1-X_K_Calc!N$8))","v":0.12669616265382655},{"$f":"(N93*(1+O$107)*O$8)+('Tariffe PEF'!K8*(1-X_K_Calc!O$8))","v":0.13074788328748777},{"$f":"(O93*(1+P$107)*P$8)+('Tariffe PEF'!L8*(1-X_K_Calc!P$8))","v":0.1349291772227342},{"$f":"(P93*(1+Q$107)*Q$8)+('Tariffe PEF'!M8*(1-X_K_Calc!Q$8))","v":0.13396403811987573},{"$f":"(Q93*(1+R$107)*R$8)+('Tariffe PEF'!N8*(1-X_K_Calc!R$8))","v":0.13300580259048475},{"$f":"(R93*(1+S$107)*S$8)+('Tariffe PEF'!O8*(1-X_K_Calc!S$8))","v":0.1320544212537762},{"$f":"(S93*(1+T$107)*T$8)+('Tariffe PEF'!P8*(1-X_K_Calc!T$8))","v":0.13110984508218232},{"$f":"(T93*(1+U$107)*U$8)+('Tariffe PEF'!Q8*(1-X_K_Calc!U$8))","v":0.13017202539882616},{"$f":"(U93*(1+V$107)*V$8)+('Tariffe PEF'!R8*(1-X_K_Calc!V$8))","v":0.12924091387501319},{"$f":"(V93*(1+W$107)*W$8)+('Tariffe PEF'!S8*(1-X_K_Calc!W$8))","v":0.12831646252774059},{"$f":"(W93*(1+X$107)*X$8)+('Tariffe PEF'!T8*(1-X_K_Calc!X$8))","v":0.12739862371722474}]
[null,null,"Pesanti Classe 4 Passante","€ / vkm",null,null,null,null,null,null,null,0.19534000000000001,{"$f":"(L94*(1+M$107)*M$8)+('Tariffe PEF'!I9*(1-X_K_Calc!M$8))","v":0.19534000000000001},{"$f":"(M94*(1+N$107)*N$8)+('Tariffe PEF'!J9*(1-X_K_Calc!N$8))","v":0.20158693828132671},{"$f":"(N94*(1+O$107)*O$8)+('Tariffe PEF'!K9*(1-X_K_Calc!O$8))","v":0.2080336525321973},{"$f":"(O94*(1+P$107)*P$8)+('Tariffe PEF'!L9*(1-X_K_Calc!P$8))","v":0.21468653155240616},{"$f":"(P94*(1+Q$107)*Q$8)+('Tariffe PEF'!M9*(1-X_K_Calc!Q$8))","v":0.21315089359238032},{"$f":"(Q94*(1+R$107)*R$8)+('Tariffe PEF'!N9*(1-X_K_Calc!R$8))","v":0.21162623994481797},{"$f":"(R94*(1+S$107)*S$8)+('Tariffe PEF'!O9*(1-X_K_Calc!S$8))","v":0.21011249203968926},{"$f":"(S94*(1+T$107)*T$8)+('Tariffe PEF'!P9*(1-X_K_Calc!T$8))","v":0.20860957186897044},{"$f":"(T94*(1+U$107)*U$8)+('Tariffe PEF'!Q9*(1-X_K_Calc!U$8))","v":0.20711740198262371},{"$f":"(U94*(1+V$107)*V$8)+('Tariffe PEF'!R9*(1-X_K_Calc!V$8))","v":0.20563590548460603},{"$f":"(V94*(1+W$107)*W$8)+('Tariffe PEF'!S9*(1-X_K_Calc!W$8))","v":0.20416500602890653},{"$f":"(W94*(1+X$107)*X$8)+('Tariffe PEF'!T9*(1-X_K_Calc!X$8))","v":0.20270462781561202}]
[null,null,"Pesanti Classe 5 Passante","€ / vkm",null,null,null,null,null,null,null,0.23407,{"$f":"(L95*(1+M$107)*M$8)+('Tariffe PEF'!I10*(1-X_K_Calc!M$8))","v":0.23407},{"$f":"(M95*(1+N$107)*N$8)+('Tariffe PEF'!J10*(1-X_K_Calc!N$8))","v":0.24155551675801237},{"$f":"(N95*(1+O$107)*O$8)+('Tariffe PEF'!K10*(1-X_K_Calc!O$8))","v":0.2492804190038467},{"$f":"(O95*(1+P$107)*P$8)+('Tariffe PEF'!L10*(1-X_K_Calc!P$8))","v":0.25725236224261133},{"$f":"(P95*(1+Q$107)*Q$8)+('Tariffe PEF'!M10*(1-X_K_Calc!Q$8))","v":0.2554122538300832},{"$f":"(Q95*(1+R$107)*R$8)+('Tariffe PEF'!N10*(1-X_K_Calc!R$8))","v":0.25358530758617553},{"$f":"(R95*(1+S$107)*S$8)+('Tariffe PEF'!O10*(1-X_K_Calc!S$8))","v":0.25177142936280361},{"$f":"(S95*(1+T$107)*T$8)+('Tariffe PEF'!P10*(1-X_K_Calc!T$8))","v":0.24997052568531741},{"$f":"(T95*(1+U$107)*U$8)+('Tariffe PEF'!Q10*(1-X_K_Calc!U$8))","v":0.24818250374768466},{"$f":"(U95*(1+V$107)*V$8)+('Tariffe PEF'!R10*(1-X_K_Calc!V$8))","v":0.24640727140770824},{"$f":"(V95*(1+W$107)*W$8)+('Tariffe PEF'!S10*(1-X_K_Calc!W$8))","v":0.2446447371822778},{"$f":"(W95*(1+X$107)*X$8)+('Tariffe PEF'!T10*(1-X_K_Calc!X$8))","v":0.24289481024265538}]
[null,null,"Leggeri Classe A Chiuso","€ / vkm",null,null,null,null,null,null,null,4.614E-2,{"$f":"(L96*(1+M$107)*M$8)+('Tariffe PEF'!I11*(1-X_K_Calc!M$8))","v":4.614E-2},{"$f":"(M96*(1+N$107)*N$8)+('Tariffe PEF'!J11*(1-X_K_Calc!N$8))","v":4.7615548952085661E-2},{"$f":"(N96*(1+O$107)*O$8)+('Tariffe PEF'!K11*(1-X_K_Calc!O$8))","v":4.9138285695892195E-2},{"$f":"(O96*(1+P$107)*P$8)+('Tariffe PEF'!L11*(1-X_K_Calc!P$8))","v":5.0709719288563625E-2},{"$f":"(P96*(1+Q$107)*Q$8)+('Tariffe PEF'!M11*(1-X_K_Calc!Q$8))","v":5.0346996162344761E-2},{"$f":"(Q96*(1+R$107)*R$8)+('Tariffe PEF'!N11*(1-X_K_Calc!R$8))","v":4.998686756964215E-2},{"$f":"(R96*(1+S$107)*S$8)+('Tariffe PEF'!O11*(1-X_K_Calc!S$8))","v":4.9629314951936419E-2},{"$f":"(S96*(1+T$107)*T$8)+('Tariffe PEF'!P11*(1-X_K_Calc!T$8))","v":4.9274319883455993E-2},{"$f":"(T96*(1+U$107)*U$8)+('Tariffe PEF'!Q11*(1-X_K_Calc!U$8))","v":4.8921864070227576E-2},{"$f":"(U96*(1+V$107)*V$8)+('Tariffe PEF'!R11*(1-X_K_Calc!V$8))","v":4.8571929349133409E-2},{"$f":"(V96*(1+W$107)*W$8)+('Tariffe PEF'!S11*(1-X_K_Calc!W$8))","v":4.8224497686975253E-2},{"$f":"(W96*(1+X$107)*X$8)+('Tariffe PEF'!T11*(1-X_K_Calc!X$8))","v":4.7879551179545093E-2}]
[null,null,"Pesanti Classe B Chiuso","€ / vkm",null,null,null,null,null,null,null,4.7289999999999999E-2,{"$f":"(L97*(1+M$107)*M$8)+('Tariffe PEF'!I12*(1-X_K_Calc!M$8))","v":4.7289999999999999E-2},{"$f":"(M97*(1+N$107)*N$8)+('Tariffe PEF'!J12*(1-X_K_Calc!N$8))","v":4.8802325746513456E-2},{"$f":"(N97*(1+O$107)*O$8)+('Tariffe PEF'!K12*(1-X_K_Calc!O$8))","v":5.0363015400059427E-2},{"$f":"(O97*(1+P$107)*P$8)+('Tariffe PEF'!L12*(1-X_K_Calc!P$8))","v":5.1973615629739352E-2},{"$f":"(P97*(1+Q$107)*Q$8)+('Tariffe PEF'!M12*(1-X_K_Calc!Q$8))","v":5.1601851940123185E-2},{"$f":"(Q97*(1+R$107)*R$8)+('Tariffe PEF'!N12*(1-X_K_Calc!R$8))","v":5.1232747450550009E-2},{"$f":"(R97*(1+S$107)*S$8)+('Tariffe PEF'!O12*(1-X_K_Calc!S$8))","v":5.0866283139945241E-2},{"$f":"(S97*(1+T$107)*T$8)+('Tariffe PEF'!P12*(1-X_K_Calc!T$8))","v":5.0502440123290727E-2},{"$f":"(T97*(1+U$107)*U$8)+('Tariffe PEF'!Q12*(1-X_K_Calc!U$8))","v":5.0141199650651544E-2},{"$f":"(U97*(1+V$107)*V$8)+('Tariffe PEF'!R12*(1-X_K_Calc!V$8))","v":4.9782543106209776E-2},{"$f":"(V97*(1+W$107)*W$8)+('Tariffe PEF'!S12*(1-X_K_Calc!W$8))","v":4.9426452007305152E-2},{"$f":"(W97*(1+X$107)*X$8)+('Tariffe PEF'!T12*(1-X_K_Calc!X$8))","v":4.9072908003482602E-2}]
[null,null,"Pesanti Classe 3 Chiuso","€ / vkm",null,null,null,null,null,null,null,5.4420000000000003E-2,{"$f":"(L98*(1+M$107)*M$8)+('Tariffe PEF'!I13*(1-X_K_Calc!M$8))","v":5.4420000000000003E-2},{"$f":"(M98*(1+N$107)*N$8)+('Tariffe PEF'!J13*(1-X_K_Calc!N$8))","v":5.6160341871965801E-2},{"$f":"(N98*(1+O$107)*O$8)+('Tariffe PEF'!K13*(1-X_K_Calc!O$8))","v":5.795633956589627E-2},{"$f":"(O98*(1+P$107)*P$8)+('Tariffe PEF'!L13*(1-X_K_Calc!P$8))","v":5.9809772945028893E-2},{"$f":"(P98*(1+Q$107)*Q$8)+('Tariffe PEF'!M13*(1-X_K_Calc!Q$8))","v":5.9381957762349426E-2},{"$f":"(Q98*(1+R$107)*R$8)+('Tariffe PEF'!N13*(1-X_K_Calc!R$8))","v":5.8957202712178726E-2},{"$f":"(R98*(1+S$107)*S$8)+('Tariffe PEF'!O13*(1-X_K_Calc!S$8))","v":5.853548590559992E-2},{"$f":"(S98*(1+T$107)*T$8)+('Tariffe PEF'!P13*(1-X_K_Calc!T$8))","v":5.811678561026605E-2},{"$f":"(T98*(1+U$107)*U$8)+('Tariffe PEF'!Q13*(1-X_K_Calc!U$8))","v":5.7701080249280126E-2},{"$f":"(U98*(1+V$107)*V$8)+('Tariffe PEF'!R13*(1-X_K_Calc!V$8))","v":5.7288348400083233E-2},{"$f":"(V98*(1+W$107)*W$8)+('Tariffe PEF'!S13*(1-X_K_Calc!W$8))","v":5.6878568793350529E-2},{"$f":"(W98*(1+X$107)*X$8)+('Tariffe PEF'!T13*(1-X_K_Calc!X$8))","v":5.6471720311895186E-2}]
[null,null,"Pesanti Classe 4 Chiuso","€ / vkm",null,null,null,null,null,null,null,8.9899999999999994E-2,{"$f":"(L99*(1+M$107)*M$8)+('Tariffe PEF'!I14*(1-X_K_Calc!M$8))","v":8.9899999999999994E-2},{"$f":"(M99*(1+N$107)*N$8)+('Tariffe PEF'!J14*(1-X_K_Calc!N$8))","v":9.2774985929616402E-2},{"$f":"(N99*(1+O$107)*O$8)+('Tariffe PEF'!K14*(1-X_K_Calc!O$8))","v":9.5741913395333944E-2},{"$f":"(O99*(1+P$107)*P$8)+('Tariffe PEF'!L14*(1-X_K_Calc!P$8))","v":9.8803722671041816E-2},{"$f":"(P99*(1+Q$107)*Q$8)+('Tariffe PEF'!M14*(1-X_K_Calc!Q$8))","v":9.8096986454156779E-2},{"$f":"(Q99*(1+R$107)*R$8)+('Tariffe PEF'!N14*(1-X_K_Calc!R$8))","v":9.7395305472709776E-2},{"$f":"(R99*(1+S$107)*S$8)+('Tariffe PEF'!O14*(1-X_K_Calc!S$8))","v":9.6698643566950224E-2},{"$f":"(S99*(1+T$107)*T$8)+('Tariffe PEF'!P14*(1-X_K_Calc!T$8))","v":9.600696483577574E-2},{"$f":"(T99*(1+U$107)*U$8)+('Tariffe PEF'!Q14*(1-X_K_Calc!U$8))","v":9.5320233634882054E-2},{"$f":"(U99*(1+V$107)*V$8)+('Tariffe PEF'!R14*(1-X_K_Calc!V$8))","v":9.4638414574926139E-2},{"$f":"(V99*(1+W$107)*W$8)+('Tariffe PEF'!S14*(1-X_K_Calc!W$8))","v":9.3961472519702507E-2},{"$f":"(W99*(1+X$107)*X$8)+('Tariffe PEF'!T14*(1-X_K_Calc!X$8))","v":9.3289372584332508E-2}]
[null,null,"Pesanti Classe 5 Chiuso","€ / vkm",null,null,null,null,null,null,null,0.10883,{"$f":"(L100*(1+M$107)*M$8)+('Tariffe PEF'!I15*(1-X_K_Calc!M$8))","v":0.10883},{"$f":"(M100*(1+N$107)*N$8)+('Tariffe PEF'!J15*(1-X_K_Calc!N$8))","v":0.11231036394571917},{"$f":"(N100*(1+O$107)*O$8)+('Tariffe PEF'!K15*(1-X_K_Calc!O$8))","v":0.11590202930827802},{"$f":"(O100*(1+P$107)*P$8)+('Tariffe PEF'!L15*(1-X_K_Calc!P$8))","v":0.11960855548709101},{"$f":"(P100*(1+Q$107)*Q$8)+('Tariffe PEF'!M15*(1-X_K_Calc!Q$8))","v":0.11875300373532684},{"$f":"(Q100*(1+R$107)*R$8)+('Tariffe PEF'!N15*(1-X_K_Calc!R$8))","v":0.11790357168626257},{"$f":"(R100*(1+S$107)*S$8)+('Tariffe PEF'!O15*(1-X_K_Calc!S$8))","v":0.1170602155660867},{"$f":"(S100*(1+T$107)*T$8)+('Tariffe PEF'!P15*(1-X_K_Calc!T$8))","v":0.11622289191409874},{"$f":"(T100*(1+U$107)*U$8)+('Tariffe PEF'!Q15*(1-X_K_Calc!U$8))","v":0.11539155758046959},{"$f":"(U100*(1+V$107)*V$8)+('Tariffe PEF'!R15*(1-X_K_Calc!V$8))","v":0.11456616972401795},{"$f":"(V100*(1+W$107)*W$8)+('Tariffe PEF'!S15*(1-X_K_Calc!W$8))","v":0.11374668581000251},{"$f":"(W100*(1+X$107)*X$8)+('Tariffe PEF'!T15*(1-X_K_Calc!X$8))","v":0.11293306360793003}]
[null,null,"Leggeri Classe A  Barriera","€ / vkm",null,null,null,null,null,null,null,4.786E-2,{"$f":"(L101*(1+M$107)*M$8)+('Tariffe PEF'!I16*(1-X_K_Calc!M$8))","v":4.786E-2},{"$f":"(M101*(1+N$107)*N$8)+('Tariffe PEF'!J16*(1-X_K_Calc!N$8))","v":4.9390554244621153E-2},{"$f":"(N101*(1+O$107)*O$8)+('Tariffe PEF'!K16*(1-X_K_Calc!O$8))","v":5.0970055340385803E-2},{"$f":"(O101*(1+P$107)*P$8)+('Tariffe PEF'!L16*(1-X_K_Calc!P$8))","v":5.2600068598843856E-2},{"$f":"(P101*(1+Q$107)*Q$8)+('Tariffe PEF'!M16*(1-X_K_Calc!Q$8))","v":5.2223823934326417E-2},{"$f":"(Q101*(1+R$107)*R$8)+('Tariffe PEF'!N16*(1-X_K_Calc!R$8))","v":5.1850270521956524E-2},{"$f":"(R101*(1+S$107)*S$8)+('Tariffe PEF'!O16*(1-X_K_Calc!S$8))","v":5.1479389111393097E-2},{"$f":"(S101*(1+T$107)*T$8)+('Tariffe PEF'!P16*(1-X_K_Calc!T$8))","v":5.111116058999142E-2},{"$f":"(T101*(1+U$107)*U$8)+('Tariffe PEF'!Q16*(1-X_K_Calc!U$8))","v":5.0745565981818209E-2},{"$f":"(U101*(1+V$107)*V$8)+('Tariffe PEF'!R16*(1-X_K_Calc!V$8))","v":5.0382586446673712E-2},{"$f":"(V101*(1+W$107)*W$8)+('Tariffe PEF'!S16*(1-X_K_Calc!W$8))","v":5.0022203279120839E-2},{"$f":"(W101*(1+X$107)*X$8)+('Tariffe PEF'!T16*(1-X_K_Calc!X$8))","v":4.9664397907521196E-2}]
[null,null,"Pesanti Classe B Barriera","€ / vkm",null,null,null,null,null,null,null,4.9099999999999998E-2,{"$f":"(L102*(1+M$107)*M$8)+('Tariffe PEF'!I17*(1-X_K_Calc!M$8))","v":4.9099999999999998E-2},{"$f":"(M102*(1+N$107)*N$8)+('Tariffe PEF'!J17*(1-X_K_Calc!N$8))","v":5.0670209222960685E-2},{"$f":"(N102*(1+O$107)*O$8)+('Tariffe PEF'!K17*(1-X_K_Calc!O$8))","v":5.2290633456183504E-2},{"$f":"(O102*(1+P$107)*P$8)+('Tariffe PEF'!L17*(1-X_K_Calc!P$8))","v":5.3962878566720288E-2},{"$f":"(P102*(1+Q$107)*Q$8)+('Tariffe PEF'!M17*(1-X_K_Calc!Q$8))","v":5.3576885816452709E-2},{"$f":"(Q102*(1+R$107)*R$8)+('Tariffe PEF'!N17*(1-X_K_Calc!R$8))","v":5.3193654045718027E-2},{"$f":"(R102*(1+S$107)*S$8)+('Tariffe PEF'!O17*(1-X_K_Calc!S$8))","v":5.2813163505419987E-2},{"$f":"(S102*(1+T$107)*T$8)+('Tariffe PEF'!P17*(1-X_K_Calc!T$8))","v":5.2435394587726253E-2},{"$f":"(T102*(1+U$107)*U$8)+('Tariffe PEF'!Q17*(1-X_K_Calc!U$8))","v":5.2060327825057956E-2},{"$f":"(U102*(1+V$107)*V$8)+('Tariffe PEF'!R17*(1-X_K_Calc!V$8))","v":5.1687943889086485E-2},{"$f":"(V102*(1+W$107)*W$8)+('Tariffe PEF'!S17*(1-X_K_Calc!W$8))","v":5.1318223589737422E-2},{"$f":"(W102*(1+X$107)*X$8)+('Tariffe PEF'!T17*(1-X_K_Calc!X$8))","v":5.0951147874201644E-2}]
[null,null,"Pesanti Classe 3 Barriera","€ / vkm",null,null,null,null,null,null,null,5.6460000000000003E-2,{"$f":"(L103*(1+M$107)*M$8)+('Tariffe PEF'!I18*(1-X_K_Calc!M$8))","v":5.6460000000000003E-2},{"$f":"(M103*(1+N$107)*N$8)+('Tariffe PEF'!J18*(1-X_K_Calc!N$8))","v":5.8265580707298585E-2},{"$f":"(N103*(1+O$107)*O$8)+('Tariffe PEF'!K18*(1-X_K_Calc!O$8))","v":6.0128903562853789E-2},{"$f":"(O103*(1+P$107)*P$8)+('Tariffe PEF'!L18*(1-X_K_Calc!P$8))","v":6.2051815150244966E-2},{"$f":"(P103*(1+Q$107)*Q$8)+('Tariffe PEF'!M18*(1-X_K_Calc!Q$8))","v":6.1607962794234632E-2},{"$f":"(Q103*(1+R$107)*R$8)+('Tariffe PEF'!N18*(1-X_K_Calc!R$8))","v":6.1167285283528321E-2},{"$f":"(R103*(1+S$107)*S$8)+('Tariffe PEF'!O18*(1-X_K_Calc!S$8))","v":6.0729759908676441E-2},{"$f":"(S103*(1+T$107)*T$8)+('Tariffe PEF'!P18*(1-X_K_Calc!T$8))","v":6.0295364122668532E-2},{"$f":"(T103*(1+U$107)*U$8)+('Tariffe PEF'!Q18*(1-X_K_Calc!U$8))","v":5.9864075539771341E-2},{"$f":"(U103*(1+V$107)*V$8)+('Tariffe PEF'!R18*(1-X_K_Calc!V$8))","v":5.9435871934375224E-2},{"$f":"(V103*(1+W$107)*W$8)+('Tariffe PEF'!S18*(1-X_K_Calc!W$8))","v":5.901073123984879E-2},{"$f":"(W103*(1+X$107)*X$8)+('Tariffe PEF'!T18*(1-X_K_Calc!X$8))","v":5.8588631547401737E-2}]
[null,null,"Pesanti Classe 4 Barriera","€ / vkm",null,null,null,null,null,null,null,9.3259999999999996E-2,{"$f":"(L104*(1+M$107)*M$8)+('Tariffe PEF'!I19*(1-X_K_Calc!M$8))","v":9.3259999999999996E-2},{"$f":"(M104*(1+N$107)*N$8)+('Tariffe PEF'!J19*(1-X_K_Calc!N$8))","v":9.6242438128988056E-2},{"$f":"(N104*(1+O$107)*O$8)+('Tariffe PEF'!K19*(1-X_K_Calc!O$8))","v":9.9320254096205166E-2},{"$f":"(O104*(1+P$107)*P$8)+('Tariffe PEF'!L19*(1-X_K_Calc!P$8))","v":0.10249649806786831},{"$f":"(P104*(1+Q$107)*Q$8)+('Tariffe PEF'!M19*(1-X_K_Calc!Q$8))","v":0.10176334768314418},{"$f":"(Q104*(1+R$107)*R$8)+('Tariffe PEF'!N19*(1-X_K_Calc!R$8))","v":0.1010354414725797},{"$f":"(R104*(1+S$107)*S$8)+('Tariffe PEF'!O19*(1-X_K_Calc!S$8))","v":0.10031274192495862},{"$f":"(S104*(1+T$107)*T$8)+('Tariffe PEF'!P19*(1-X_K_Calc!T$8))","v":9.9595211797379846E-2},{"$f":"(T104*(1+U$107)*U$8)+('Tariffe PEF'!Q19*(1-X_K_Calc!U$8))","v":9.8882814113338185E-2},{"$f":"(U104*(1+V$107)*V$8)+('Tariffe PEF'!R19*(1-X_K_Calc!V$8))","v":9.8175512160818851E-2},{"$f":"(V104*(1+W$107)*W$8)+('Tariffe PEF'!S19*(1-X_K_Calc!W$8))","v":9.7473269490405537E-2},{"$f":"(W104*(1+X$107)*X$8)+('Tariffe PEF'!T19*(1-X_K_Calc!X$8))","v":9.6776049913402135E-2}]
[null,null,"Pesanti Classe 5 Barriera",null,null,null,null,null,null,null,null,{"$f":"+L31","v":0.11289},{"$f":"(L105*(1+M$107)*M$8)+('Tariffe PEF'!I20*(1-X_K_Calc!M$8))","v":0.11289},{"$f":"(M105*(1+N$107)*N$8)+('Tariffe PEF'!J20*(1-X_K_Calc!N$8))","v":0.11650020201995992},{"$f":"(N105*(1+O$107)*O$8)+('Tariffe PEF'!K20*(1-X_K_Calc!O$8))","v":0.12022585765516408},{"$f":"(O105*(1+P$107)*P$8)+('Tariffe PEF'!L20*(1-X_K_Calc!P$8))","v":0.12407065909158969},{"$f":"(P105*(1+Q$107)*Q$8)+('Tariffe PEF'!M20*(1-X_K_Calc!Q$8))","v":0.1231831902203533},{"$f":"(Q105*(1+R$107)*R$8)+('Tariffe PEF'!N20*(1-X_K_Calc!R$8))","v":0.12230206935277209},{"$f":"(R105*(1+S$107)*S$8)+('Tariffe PEF'!O20*(1-X_K_Calc!S$8))","v":0.12142725108201352},{"$f":"(S105*(1+T$107)*T$8)+('Tariffe PEF'!P20*(1-X_K_Calc!T$8))","v":0.12055869032603703},{"$f":"(T105*(1+U$107)*U$8)+('Tariffe PEF'!Q20*(1-X_K_Calc!U$8))","v":0.11969634232527075},{"$f":"(U105*(1+V$107)*V$8)+('Tariffe PEF'!R20*(1-X_K_Calc!V$8))","v":0.11884016264030497},{"$f":"(V105*(1+W$107)*W$8)+('Tariffe PEF'!S20*(1-X_K_Calc!W$8))","v":0.11799010714960201},{"$f":"(W105*(1+X$107)*X$8)+('Tariffe PEF'!T20*(1-X_K_Calc!X$8))","v":0.11714613204722249}]
[]
[null,null,"Δ%","%",null,null,null,null,null,null,null,0,{"$f":"M108*M109+SUM(M110:M111)","v":0},{"$f":"((N108*N109+SUM(N110:N111))*N8)+('Dinamica Tariffaria'!I27*(1-X_K_Calc!N8))","v":3.1979821241561908E-2},{"$f":"((O108*O109+SUM(O110:O111))*O8)+('Dinamica Tariffaria'!J27*(1-X_K_Calc!O8))","v":3.197982124156188E-2},{"$f":"((P108*P109+SUM(P110:P111))*P8)+('Dinamica Tariffaria'!K27*(1-X_K_Calc!P8))","v":3.1979821241561845E-2},{"$f":"((Q108*Q109+SUM(Q110:Q111))*Q8)+('Dinamica Tariffaria'!L27*(1-X_K_Calc!Q8))","v":-7.152931061495049E-3},{"$f":"((R108*R109+SUM(R110:R111))*R8)+('Dinamica Tariffaria'!M27*(1-X_K_Calc!R8))","v":-7.1529310614951193E-3},{"$f":"((S108*S109+SUM(S110:S111))*S8)+('Dinamica Tariffaria'!N27*(1-X_K_Calc!S8))","v":-7.1529310614951193E-3},{"$f":"((T108*T109+SUM(T110:T111))*T8)+('Dinamica Tariffaria'!O27*(1-X_K_Calc!T8))","v":-7.1529310614950256E-3},{"$f":"((U108*U109+SUM(U110:U111))*U8)+('Dinamica Tariffaria'!P27*(1-X_K_Calc!U8))","v":-7.1529310614950117E-3},{"$f":"((V108*V109+SUM(V110:V111))*V8)+('Dinamica Tariffaria'!Q27*(1-X_K_Calc!V8))","v":-7.152931061495121E-3},{"$f":"((W108*W109+SUM(W110:W111))*W8)+('Dinamica Tariffaria'!R27*(1-X_K_Calc!W8))","v":-7.1529310614950031E-3},{"$f":"((X108*X109+SUM(X110:X111))*X8)+('Dinamica Tariffaria'!S27*(1-X_K_Calc!X8))","v":-7.152931061495069E-3}]
[null,null,"Inflazione","%",null,null,null,null,null,null,null,null,null,{"$f":"N34","v":0},0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[null,null,"α","%",null,null,null,null,null,null,null,null,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,"Fattore X","%",null,null,null,null,null,null,null,null,null,{"$f":"+N36","v":0},0,0,0,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2]
[null,null,"Fattore K","%",{"$f":"$E$158","v":0},null,null,null,null,null,null,null,null,{"$f":"+$E$111","v":0},{"$f":"+$E$111","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Volumi di traffico"]
[null,null,"Leggeri Classe A Passante","vkm / y",null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassanteA)","v":294217237.43410498},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassanteA)","v":387770252.87590307},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassanteA)","v":427266382.20074034},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassanteA)","v":429710193.15860707},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassanteA)","v":431486456.55669791},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassanteA)","v":430895002.78702813},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassanteA)","v":429913280.24090767},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassanteA)","v":432340284.51738465},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassanteA)","v":435972170.83949852},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassanteA)","v":437235474.17146415},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassanteA)","v":439703814.68201303},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassanteA)","v":442809659.44334084},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassanteA)","v":446994884.23723423},null,"TrafficPassanteA"]
[null,null,"Pesanti Classe B Passante","vkm / y",null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassanteB)","v":53409645.750988021},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassanteB)","v":66007063.262045637},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassanteB)","v":68707827.049430743},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassanteB)","v":69109762.469980761},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassanteB)","v":69731383.800871998},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassanteB)","v":69994515.477827266},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassanteB)","v":70054843.9045811},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassanteB)","v":70705857.433525681},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassanteB)","v":71558435.625614569},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassanteB)","v":72026090.146909758},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassanteB)","v":72695422.294540957},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassanteB)","v":73384531.638533071},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassanteB)","v":74252013.478325173},null,"TrafficPassanteB"]
[null,null,"Pesanti Classe 3 Passante","vkm / y",null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassante3)","v":10310925.368448077},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassante3)","v":12963976.360042538},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassante3)","v":13296965.832200848},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassante3)","v":13362386.904095273},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassante3)","v":13481743.963425143},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassante3)","v":13538288.571822962},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassante3)","v":13538072.535303202},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassante3)","v":13684283.718684476},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassante3)","v":13869970.075949956},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassante3)","v":13981460.381861005},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassante3)","v":14132460.153985105},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassante3)","v":14285090.723648138},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassante3)","v":14472114.714979194},null,"TrafficPassante3"]
[null,null,"Pesanti Classe 4 Passante","vkm / y",null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassante4)","v":8689249.8080805056},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassante4)","v":11081290.523031972},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassante4)","v":11365921.795075204},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassante4)","v":11421842.130306974},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassante4)","v":11523865.630942598},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassante4)","v":11572198.581864862},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassante4)","v":11572013.919121537},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassante4)","v":11696991.66944805},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassante4)","v":11855711.834764328},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassante4)","v":11951011.02661645},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassante4)","v":12080081.945703909},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassante4)","v":12210546.830717506},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassante4)","v":12370410.372979442},null,"TrafficPassante4"]
[null,null,"Pesanti Classe 5 Passante","vkm / y",null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassante5)","v":104913278.89375789},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassante5)","v":115799349.96010251},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassante5)","v":118773743.25954872},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassante5)","v":119358110.07638571},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassante5)","v":120424254.40584844},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassante5)","v":120929333.1497744},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassante5)","v":120927403.42637309},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassante5)","v":122233419.38337792},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassante5)","v":123892043.16289023},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassante5)","v":124887918.54809573},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassante5)","v":126236708.06841515},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassante5)","v":127600064.51555403},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassante5)","v":129270636.57011527},null,"TrafficPassante5"]
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[null,null,"Pesanti Classe B Chiuso","vkm / y",null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficClosedSystemB)","v":36178206.514934927},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficClosedSystemB)","v":42653006.380232103},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficClosedSystemB)","v":47602099.377697207},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficClosedSystemB)","v":48155517.87917003},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficClosedSystemB)","v":48761993.758572131},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficClosedSystemB)","v":49065014.495090328},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficClosedSystemB)","v":49259746.50764256},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficClosedSystemB)","v":49717513.017729081},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficClosedSystemB)","v":50317011.685907483},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficClosedSystemB)","v":50645847.522063687},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficClosedSystemB)","v":51116494.947481349},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficClosedSystemB)","v":51601048.901342638},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficClosedSystemB)","v":52211027.214710176},null,"TrafficClosedSystemB"]
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[]
[null,null,"Ammortamento Regolatorio dei Beni Reversibili","€",null,null,null,null,null,null,null,{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!L$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(L$3:$X$3)+K141","v":447334.69230769231},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!M$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(M$3:$X$3)+L141","v":1531595.2756410236},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!N$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(N$3:$X$3)+M141","v":2778868.0029137456},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!O$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(O$3:$X$3)+N141","v":3724168.0029137456},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!P$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(P$3:$X$3)+O141","v":5633723.5584693011},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!Q$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(Q$3:$X$3)+P141","v":9831223.5584693085},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!R$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(R$3:$X$3)+Q141","v":13695509.272755023},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!S$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(S$3:$X$3)+R141","v":16362175.939421689},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!T$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(T$3:$X$3)+S141","v":16822175.939421702},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!U$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(U$3:$X$3)+T141","v":16980425.939421702},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!V$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(V$3:$X$3)+U141","v":18897092.606088359},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!W$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(W$3:$X$3)+V141","v":20472592.606088359},{"$f":"SUMIF(Working!$G$1:$AT$1,X_K_Calc!X$3,AssetValueTotalIntangRevDeprVarIncrease)/COUNT(X$3:$X$3)+W141","v":21722592.606088359}]
[null,null,"Costi di rimborso del capitale investito","€",null,null,null,null,null,null,null,{"$f":"L141","v":447334.69230769231},{"$f":"M141","v":1531595.2756410236},{"$f":"N141","v":2778868.0029137456},3724168.0029137456,5633723.5584693011,9831223.5584693085,13695509.272755023,16362175.939421689,16822175.939421702,16980425.939421702,18897092.606088359,20472592.606088359,21722592.606088359]
[]
[null,null,"Manutenzione","€",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Personale","€",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Canoni di Concessione","€",null,null,null,null,null,null,null,{"$f":"0.024*L132","v":0},{"$f":"0.024*M132","v":0},{"$f":"0.024*N132","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Canoni da subconcessione","€",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Acquisto materie prime e di consumo","€",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri costi operativi","€",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri ricavi e proventi","€",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale costi operativi al netto dei ricavi accessori ('C)","€",null,null,null,null,null,null,null,{"$f":"SUM(L145:L150)","v":0},{"$f":"SUM(M145:M150)","v":0},{"$f":"SUM(N145:N150)","v":0},{"$f":"SUM(O145:O150)","v":0},{"$f":"SUM(P145:P150)","v":0},0,0,0,0,0,0,0,0]
[null,null,"COSTI AMMESSI A REMUNERAZIONE ","€",null,null,null,null,null,null,null,{"$f":"SUM(L139,L142,L151)","v":447334.69230769231},{"$f":"SUM(M139,M142,M151)","v":1911560.0286254243},{"$f":"SUM(N139,N142,N151)","v":3971389.4222726887},{"$f":"SUM(O139,O142,O151)","v":5691136.4951486206},{"$f":"SUM(P139,P142,P151)","v":8006196.4511924433},13021402.21304412,18566699.58173877,22178638.296692394,22613002.366495613,21743327.956930902,22502873.388682116,23147781.619171843,23171705.862576723]
[]
[null,null,"Poste figurative ","€",null,null,null,null,null,null,null,{"$f":"L152-L132","v":447334.69230769231},{"$f":"M152-M132","v":1911560.0286254243},{"$f":"N152-N132","v":3971389.4222726887},{"$f":"O152-O132","v":5691136.4951486206},{"$f":"P152-P132","v":8006196.4511924433},13021402.21304412,18566699.58173877,22178638.296692394,22613002.366495613,21743327.956930902,22502873.388682116,23147781.619171843,23171705.862576723]
[null,null,"Saldo delle poste figurative","€",null,null,null,null,null,null,null,{"$f":"K155*(1+L138)+L154","v":447334.69230769231},{"$f":"L155*(1+M138)+M154","v":2390558.4503484834},{"$f":"M155*(1+N138)+N154","v":6531158.9738951772},{"$f":"N155*(1+O138)+O154","v":12684591.047889527},21588641.981623854,36138154.868635498,57262824.527383238,83494702.182823002,112017717.12602051,141690004.64230907,174222133.63089043,209701895.29166818,{"$f":"ROUND(W155*(1+X138)+X154,-1)","v":247716950}]
[]
[null,null,"VA delle poste figurative ","€",{"$f":"ROUND(NPV(M138,L154:X154)+K155,1)","v":101820727.40000001}]
[null,null,"Change K","%",0]
[null,null,"Saldo delle poste figurative a fine concessione","€",{"$f":"+X155","v":247716950}]
[]
[]
[null,null,"Sintesi PFR"]
[null,null,"Tariffa media ponderata"]
[null,null,"Leggeri Classe A Passante",null,null,null,null,null,null,null,{"$f":"K17","v":9.7030000000000005E-2},9.819E-2,{"$f":"(L164*(1+M$180)*M$8)+('Tariffe PEF'!I6*(1-X_K_Calc!M$8))","v":9.819E-2},{"$f":"(M164*(1+N$180)*N$8)+('Tariffe PEF'!J6*(1-X_K_Calc!N$8))","v":0.10133009864770896},{"$f":"(N164*(1+O$180)*O$8)+('Tariffe PEF'!K6*(1-X_K_Calc!O$8))","v":0.10457061708885253},{"$f":"(O164*(1+P$180)*P$8)+('Tariffe PEF'!L6*(1-X_K_Calc!P$8))","v":0.10791476673047384},{"$f":"(P164*(1+Q$180)*Q$8)+('Tariffe PEF'!M6*(1-X_K_Calc!Q$8))","v":0.10714285984353344},{"$f":"(Q164*(1+R$180)*R$8)+('Tariffe PEF'!N6*(1-X_K_Calc!R$8))","v":0.10637647435334122},{"$f":"(R164*(1+S$180)*S$8)+('Tariffe PEF'!O6*(1-X_K_Calc!S$8))","v":0.10561557076572686},{"$f":"(S164*(1+T$180)*T$8)+('Tariffe PEF'!P6*(1-X_K_Calc!T$8))","v":0.10486010986901917},{"$f":"(T164*(1+U$180)*U$8)+('Tariffe PEF'!Q6*(1-X_K_Calc!U$8))","v":0.10411005273202528},{"$f":"(U164*(1+V$180)*V$8)+('Tariffe PEF'!R6*(1-X_K_Calc!V$8))","v":0.10336536070202448},{"$f":"(V164*(1+W$180)*W$8)+('Tariffe PEF'!S6*(1-X_K_Calc!W$8))","v":0.10262599540277634},{"$f":"(W164*(1+X$180)*X$8)+('Tariffe PEF'!T6*(1-X_K_Calc!X$8))","v":0.10189191873254297}]
[null,null,"Pesanti Classe B Passante",null,null,null,null,null,null,null,9.9460000000000007E-2,0.10065,{"$f":"(L165*(1+M$180)*M$8)+('Tariffe PEF'!I7*(1-X_K_Calc!M$8))","v":0.10065},{"$f":"(M165*(1+N$180)*N$8)+('Tariffe PEF'!J7*(1-X_K_Calc!N$8))","v":0.1038687690079632},{"$f":"(N165*(1+O$180)*O$8)+('Tariffe PEF'!K7*(1-X_K_Calc!O$8))","v":0.10719047367341894},{"$f":"(O165*(1+P$180)*P$8)+('Tariffe PEF'!L7*(1-X_K_Calc!P$8))","v":0.11061840586029321},{"$f":"(P165*(1+Q$180)*Q$8)+('Tariffe PEF'!M7*(1-X_K_Calc!Q$8))","v":0.10982716002904205},{"$f":"(Q165*(1+R$180)*R$8)+('Tariffe PEF'!N7*(1-X_K_Calc!R$8))","v":0.10904157392467453},{"$f":"(R165*(1+S$180)*S$8)+('Tariffe PEF'!O7*(1-X_K_Calc!S$8))","v":0.10826160706355442},{"$f":"(S165*(1+T$180)*T$8)+('Tariffe PEF'!P7*(1-X_K_Calc!T$8))","v":0.10748721925162215},{"$f":"(T165*(1+U$180)*U$8)+('Tariffe PEF'!Q7*(1-X_K_Calc!U$8))","v":0.10671837058232349},{"$f":"(U165*(1+V$180)*V$8)+('Tariffe PEF'!R7*(1-X_K_Calc!V$8))","v":0.10595502143455304},{"$f":"(V165*(1+W$180)*W$8)+('Tariffe PEF'!S7*(1-X_K_Calc!W$8))","v":0.10519713247061245},{"$f":"(W165*(1+X$180)*X$8)+('Tariffe PEF'!T7*(1-X_K_Calc!X$8))","v":0.1044446646341832}]
[null,null,"Pesanti Classe 3 Passante",null,null,null,null,null,null,null,0.12131,0.12277,{"$f":"(L166*(1+M$180)*M$8)+('Tariffe PEF'!I8*(1-X_K_Calc!M$8))","v":0.12277},{"$f":"(M166*(1+N$180)*N$8)+('Tariffe PEF'!J8*(1-X_K_Calc!N$8))","v":0.12669616265382655},{"$f":"(N166*(1+O$180)*O$8)+('Tariffe PEF'!K8*(1-X_K_Calc!O$8))","v":0.13074788328748777},{"$f":"(O166*(1+P$180)*P$8)+('Tariffe PEF'!L8*(1-X_K_Calc!P$8))","v":0.1349291772227342},{"$f":"(P166*(1+Q$180)*Q$8)+('Tariffe PEF'!M8*(1-X_K_Calc!Q$8))","v":0.13396403811987573},{"$f":"(Q166*(1+R$180)*R$8)+('Tariffe PEF'!N8*(1-X_K_Calc!R$8))","v":0.13300580259048475},{"$f":"(R166*(1+S$180)*S$8)+('Tariffe PEF'!O8*(1-X_K_Calc!S$8))","v":0.1320544212537762},{"$f":"(S166*(1+T$180)*T$8)+('Tariffe PEF'!P8*(1-X_K_Calc!T$8))","v":0.13110984508218232},{"$f":"(T166*(1+U$180)*U$8)+('Tariffe PEF'!Q8*(1-X_K_Calc!U$8))","v":0.13017202539882616},{"$f":"(U166*(1+V$180)*V$8)+('Tariffe PEF'!R8*(1-X_K_Calc!V$8))","v":0.12924091387501319},{"$f":"(V166*(1+W$180)*W$8)+('Tariffe PEF'!S8*(1-X_K_Calc!W$8))","v":0.12831646252774059},{"$f":"(W166*(1+X$180)*X$8)+('Tariffe PEF'!T8*(1-X_K_Calc!X$8))","v":0.12739862371722474}]
[null,null,"Pesanti Classe 4 Passante",null,null,null,null,null,null,null,0.19302,0.19534000000000001,{"$f":"(L167*(1+M$180)*M$8)+('Tariffe PEF'!I9*(1-X_K_Calc!M$8))","v":0.19534000000000001},{"$f":"(M167*(1+N$180)*N$8)+('Tariffe PEF'!J9*(1-X_K_Calc!N$8))","v":0.20158693828132671},{"$f":"(N167*(1+O$180)*O$8)+('Tariffe PEF'!K9*(1-X_K_Calc!O$8))","v":0.2080336525321973},{"$f":"(O167*(1+P$180)*P$8)+('Tariffe PEF'!L9*(1-X_K_Calc!P$8))","v":0.21468653155240616},{"$f":"(P167*(1+Q$180)*Q$8)+('Tariffe PEF'!M9*(1-X_K_Calc!Q$8))","v":0.21315089359238032},{"$f":"(Q167*(1+R$180)*R$8)+('Tariffe PEF'!N9*(1-X_K_Calc!R$8))","v":0.21162623994481797},{"$f":"(R167*(1+S$180)*S$8)+('Tariffe PEF'!O9*(1-X_K_Calc!S$8))","v":0.21011249203968926},{"$f":"(S167*(1+T$180)*T$8)+('Tariffe PEF'!P9*(1-X_K_Calc!T$8))","v":0.20860957186897044},{"$f":"(T167*(1+U$180)*U$8)+('Tariffe PEF'!Q9*(1-X_K_Calc!U$8))","v":0.20711740198262371},{"$f":"(U167*(1+V$180)*V$8)+('Tariffe PEF'!R9*(1-X_K_Calc!V$8))","v":0.20563590548460603},{"$f":"(V167*(1+W$180)*W$8)+('Tariffe PEF'!S9*(1-X_K_Calc!W$8))","v":0.20416500602890653},{"$f":"(W167*(1+X$180)*X$8)+('Tariffe PEF'!T9*(1-X_K_Calc!X$8))","v":0.20270462781561202}]
[null,null,"Pesanti Classe 5 Passante",null,null,null,null,null,null,null,0.23129,0.23407,{"$f":"(L168*(1+M$180)*M$8)+('Tariffe PEF'!I10*(1-X_K_Calc!M$8))","v":0.23407},{"$f":"(M168*(1+N$180)*N$8)+('Tariffe PEF'!J10*(1-X_K_Calc!N$8))","v":0.24155551675801237},{"$f":"(N168*(1+O$180)*O$8)+('Tariffe PEF'!K10*(1-X_K_Calc!O$8))","v":0.2492804190038467},{"$f":"(O168*(1+P$180)*P$8)+('Tariffe PEF'!L10*(1-X_K_Calc!P$8))","v":0.25725236224261133},{"$f":"(P168*(1+Q$180)*Q$8)+('Tariffe PEF'!M10*(1-X_K_Calc!Q$8))","v":0.2554122538300832},{"$f":"(Q168*(1+R$180)*R$8)+('Tariffe PEF'!N10*(1-X_K_Calc!R$8))","v":0.25358530758617553},{"$f":"(R168*(1+S$180)*S$8)+('Tariffe PEF'!O10*(1-X_K_Calc!S$8))","v":0.25177142936280361},{"$f":"(S168*(1+T$180)*T$8)+('Tariffe PEF'!P10*(1-X_K_Calc!T$8))","v":0.24997052568531741},{"$f":"(T168*(1+U$180)*U$8)+('Tariffe PEF'!Q10*(1-X_K_Calc!U$8))","v":0.24818250374768466},{"$f":"(U168*(1+V$180)*V$8)+('Tariffe PEF'!R10*(1-X_K_Calc!V$8))","v":0.24640727140770824},{"$f":"(V168*(1+W$180)*W$8)+('Tariffe PEF'!S10*(1-X_K_Calc!W$8))","v":0.2446447371822778},{"$f":"(W168*(1+X$180)*X$8)+('Tariffe PEF'!T10*(1-X_K_Calc!X$8))","v":0.24289481024265538}]
[null,null,"Leggeri Classe A Chiuso",null,null,null,null,null,null,null,4.5589999999999999E-2,4.614E-2,{"$f":"(L169*(1+M$180)*M$8)+('Tariffe PEF'!I11*(1-X_K_Calc!M$8))","v":4.614E-2},{"$f":"(M169*(1+N$180)*N$8)+('Tariffe PEF'!J11*(1-X_K_Calc!N$8))","v":4.7615548952085661E-2},{"$f":"(N169*(1+O$180)*O$8)+('Tariffe PEF'!K11*(1-X_K_Calc!O$8))","v":4.9138285695892195E-2},{"$f":"(O169*(1+P$180)*P$8)+('Tariffe PEF'!L11*(1-X_K_Calc!P$8))","v":5.0709719288563625E-2},{"$f":"(P169*(1+Q$180)*Q$8)+('Tariffe PEF'!M11*(1-X_K_Calc!Q$8))","v":5.0346996162344761E-2},{"$f":"(Q169*(1+R$180)*R$8)+('Tariffe PEF'!N11*(1-X_K_Calc!R$8))","v":4.998686756964215E-2},{"$f":"(R169*(1+S$180)*S$8)+('Tariffe PEF'!O11*(1-X_K_Calc!S$8))","v":4.9629314951936419E-2},{"$f":"(S169*(1+T$180)*T$8)+('Tariffe PEF'!P11*(1-X_K_Calc!T$8))","v":4.9274319883455993E-2},{"$f":"(T169*(1+U$180)*U$8)+('Tariffe PEF'!Q11*(1-X_K_Calc!U$8))","v":4.8921864070227576E-2},{"$f":"(U169*(1+V$180)*V$8)+('Tariffe PEF'!R11*(1-X_K_Calc!V$8))","v":4.8571929349133409E-2},{"$f":"(V169*(1+W$180)*W$8)+('Tariffe PEF'!S11*(1-X_K_Calc!W$8))","v":4.8224497686975253E-2},{"$f":"(W169*(1+X$180)*X$8)+('Tariffe PEF'!T11*(1-X_K_Calc!X$8))","v":4.7879551179545093E-2}]
[null,null,"Pesanti Classe B Chiuso",null,null,null,null,null,null,null,4.6730000000000001E-2,4.7289999999999999E-2,{"$f":"(L170*(1+M$180)*M$8)+('Tariffe PEF'!I12*(1-X_K_Calc!M$8))","v":4.7289999999999999E-2},{"$f":"(M170*(1+N$180)*N$8)+('Tariffe PEF'!J12*(1-X_K_Calc!N$8))","v":4.8802325746513456E-2},{"$f":"(N170*(1+O$180)*O$8)+('Tariffe PEF'!K12*(1-X_K_Calc!O$8))","v":5.0363015400059427E-2},{"$f":"(O170*(1+P$180)*P$8)+('Tariffe PEF'!L12*(1-X_K_Calc!P$8))","v":5.1973615629739352E-2},{"$f":"(P170*(1+Q$180)*Q$8)+('Tariffe PEF'!M12*(1-X_K_Calc!Q$8))","v":5.1601851940123185E-2},{"$f":"(Q170*(1+R$180)*R$8)+('Tariffe PEF'!N12*(1-X_K_Calc!R$8))","v":5.1232747450550009E-2},{"$f":"(R170*(1+S$180)*S$8)+('Tariffe PEF'!O12*(1-X_K_Calc!S$8))","v":5.0866283139945241E-2},{"$f":"(S170*(1+T$180)*T$8)+('Tariffe PEF'!P12*(1-X_K_Calc!T$8))","v":5.0502440123290727E-2},{"$f":"(T170*(1+U$180)*U$8)+('Tariffe PEF'!Q12*(1-X_K_Calc!U$8))","v":5.0141199650651544E-2},{"$f":"(U170*(1+V$180)*V$8)+('Tariffe PEF'!R12*(1-X_K_Calc!V$8))","v":4.9782543106209776E-2},{"$f":"(V170*(1+W$180)*W$8)+('Tariffe PEF'!S12*(1-X_K_Calc!W$8))","v":4.9426452007305152E-2},{"$f":"(W170*(1+X$180)*X$8)+('Tariffe PEF'!T12*(1-X_K_Calc!X$8))","v":4.9072908003482602E-2}]
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[null,null,"Pesanti Classe 4 Chiuso",null,null,null,null,null,null,null,8.8830000000000006E-2,8.9899999999999994E-2,{"$f":"(L172*(1+M$180)*M$8)+('Tariffe PEF'!I14*(1-X_K_Calc!M$8))","v":8.9899999999999994E-2},{"$f":"(M172*(1+N$180)*N$8)+('Tariffe PEF'!J14*(1-X_K_Calc!N$8))","v":9.2774985929616402E-2},{"$f":"(N172*(1+O$180)*O$8)+('Tariffe PEF'!K14*(1-X_K_Calc!O$8))","v":9.5741913395333944E-2},{"$f":"(O172*(1+P$180)*P$8)+('Tariffe PEF'!L14*(1-X_K_Calc!P$8))","v":9.8803722671041816E-2},{"$f":"(P172*(1+Q$180)*Q$8)+('Tariffe PEF'!M14*(1-X_K_Calc!Q$8))","v":9.8096986454156779E-2},{"$f":"(Q172*(1+R$180)*R$8)+('Tariffe PEF'!N14*(1-X_K_Calc!R$8))","v":9.7395305472709776E-2},{"$f":"(R172*(1+S$180)*S$8)+('Tariffe PEF'!O14*(1-X_K_Calc!S$8))","v":9.6698643566950224E-2},{"$f":"(S172*(1+T$180)*T$8)+('Tariffe PEF'!P14*(1-X_K_Calc!T$8))","v":9.600696483577574E-2},{"$f":"(T172*(1+U$180)*U$8)+('Tariffe PEF'!Q14*(1-X_K_Calc!U$8))","v":9.5320233634882054E-2},{"$f":"(U172*(1+V$180)*V$8)+('Tariffe PEF'!R14*(1-X_K_Calc!V$8))","v":9.4638414574926139E-2},{"$f":"(V172*(1+W$180)*W$8)+('Tariffe PEF'!S14*(1-X_K_Calc!W$8))","v":9.3961472519702507E-2},{"$f":"(W172*(1+X$180)*X$8)+('Tariffe PEF'!T14*(1-X_K_Calc!X$8))","v":9.3289372584332508E-2}]
[null,null,"Pesanti Classe 5 Chiuso",null,null,null,null,null,null,null,0.10754,0.10883,{"$f":"(L173*(1+M$180)*M$8)+('Tariffe PEF'!I15*(1-X_K_Calc!M$8))","v":0.10883},{"$f":"(M173*(1+N$180)*N$8)+('Tariffe PEF'!J15*(1-X_K_Calc!N$8))","v":0.11231036394571917},{"$f":"(N173*(1+O$180)*O$8)+('Tariffe PEF'!K15*(1-X_K_Calc!O$8))","v":0.11590202930827802},{"$f":"(O173*(1+P$180)*P$8)+('Tariffe PEF'!L15*(1-X_K_Calc!P$8))","v":0.11960855548709101},{"$f":"(P173*(1+Q$180)*Q$8)+('Tariffe PEF'!M15*(1-X_K_Calc!Q$8))","v":0.11875300373532684},{"$f":"(Q173*(1+R$180)*R$8)+('Tariffe PEF'!N15*(1-X_K_Calc!R$8))","v":0.11790357168626257},{"$f":"(R173*(1+S$180)*S$8)+('Tariffe PEF'!O15*(1-X_K_Calc!S$8))","v":0.1170602155660867},{"$f":"(S173*(1+T$180)*T$8)+('Tariffe PEF'!P15*(1-X_K_Calc!T$8))","v":0.11622289191409874},{"$f":"(T173*(1+U$180)*U$8)+('Tariffe PEF'!Q15*(1-X_K_Calc!U$8))","v":0.11539155758046959},{"$f":"(U173*(1+V$180)*V$8)+('Tariffe PEF'!R15*(1-X_K_Calc!V$8))","v":0.11456616972401795},{"$f":"(V173*(1+W$180)*W$8)+('Tariffe PEF'!S15*(1-X_K_Calc!W$8))","v":0.11374668581000251},{"$f":"(W173*(1+X$180)*X$8)+('Tariffe PEF'!T15*(1-X_K_Calc!X$8))","v":0.11293306360793003}]
[null,null,"Leggeri Classe A  Barriera",null,null,null,null,null,null,null,4.7289999999999999E-2,4.786E-2,{"$f":"(L174*(1+M$180)*M$8)+('Tariffe PEF'!I16*(1-X_K_Calc!M$8))","v":4.786E-2},{"$f":"(M174*(1+N$180)*N$8)+('Tariffe PEF'!J16*(1-X_K_Calc!N$8))","v":4.9390554244621153E-2},{"$f":"(N174*(1+O$180)*O$8)+('Tariffe PEF'!K16*(1-X_K_Calc!O$8))","v":5.0970055340385803E-2},{"$f":"(O174*(1+P$180)*P$8)+('Tariffe PEF'!L16*(1-X_K_Calc!P$8))","v":5.2600068598843856E-2},{"$f":"(P174*(1+Q$180)*Q$8)+('Tariffe PEF'!M16*(1-X_K_Calc!Q$8))","v":5.2223823934326417E-2},{"$f":"(Q174*(1+R$180)*R$8)+('Tariffe PEF'!N16*(1-X_K_Calc!R$8))","v":5.1850270521956524E-2},{"$f":"(R174*(1+S$180)*S$8)+('Tariffe PEF'!O16*(1-X_K_Calc!S$8))","v":5.1479389111393097E-2},{"$f":"(S174*(1+T$180)*T$8)+('Tariffe PEF'!P16*(1-X_K_Calc!T$8))","v":5.111116058999142E-2},{"$f":"(T174*(1+U$180)*U$8)+('Tariffe PEF'!Q16*(1-X_K_Calc!U$8))","v":5.0745565981818209E-2},{"$f":"(U174*(1+V$180)*V$8)+('Tariffe PEF'!R16*(1-X_K_Calc!V$8))","v":5.0382586446673712E-2},{"$f":"(V174*(1+W$180)*W$8)+('Tariffe PEF'!S16*(1-X_K_Calc!W$8))","v":5.0022203279120839E-2},{"$f":"(W174*(1+X$180)*X$8)+('Tariffe PEF'!T16*(1-X_K_Calc!X$8))","v":4.9664397907521196E-2}]
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[null,null,"Pesanti Classe 5 Barriera",null,null,null,null,null,null,null,0.11155,0.11289,{"$f":"(L178*(1+M$180)*M$8)+('Tariffe PEF'!I20*(1-X_K_Calc!M$8))","v":0.11289},{"$f":"(M178*(1+N$180)*N$8)+('Tariffe PEF'!J20*(1-X_K_Calc!N$8))","v":0.11650020201995992},{"$f":"(N178*(1+O$180)*O$8)+('Tariffe PEF'!K20*(1-X_K_Calc!O$8))","v":0.12022585765516408},{"$f":"(O178*(1+P$180)*P$8)+('Tariffe PEF'!L20*(1-X_K_Calc!P$8))","v":0.12407065909158969},{"$f":"(P178*(1+Q$180)*Q$8)+('Tariffe PEF'!M20*(1-X_K_Calc!Q$8))","v":0.1231831902203533},{"$f":"(Q178*(1+R$180)*R$8)+('Tariffe PEF'!N20*(1-X_K_Calc!R$8))","v":0.12230206935277209},{"$f":"(R178*(1+S$180)*S$8)+('Tariffe PEF'!O20*(1-X_K_Calc!S$8))","v":0.12142725108201352},{"$f":"(S178*(1+T$180)*T$8)+('Tariffe PEF'!P20*(1-X_K_Calc!T$8))","v":0.12055869032603703},{"$f":"(T178*(1+U$180)*U$8)+('Tariffe PEF'!Q20*(1-X_K_Calc!U$8))","v":0.11969634232527075},{"$f":"(U178*(1+V$180)*V$8)+('Tariffe PEF'!R20*(1-X_K_Calc!V$8))","v":0.11884016264030497},{"$f":"(V178*(1+W$180)*W$8)+('Tariffe PEF'!S20*(1-X_K_Calc!W$8))","v":0.11799010714960201},{"$f":"(W178*(1+X$180)*X$8)+('Tariffe PEF'!T20*(1-X_K_Calc!X$8))","v":0.11714613204722249}]
[]
[null,null,"Δ%",null,null,null,null,null,null,null,null,{"$f":"L107","v":0},0,3.1979821241561908E-2,3.197982124156188E-2,3.1979821241561845E-2,-7.152931061495049E-3,-7.1529310614951193E-3,-7.1529310614951193E-3,-7.1529310614950256E-3,-7.1529310614950117E-3,-7.152931061495121E-3,-7.1529310614950031E-3,-7.152931061495069E-3]
[]
[null,null,"Volumi di traffico"]
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[null,null,"Pesanti Classe B Passante",null,null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassanteB)","v":53409645.750988021},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassanteB)","v":66007063.262045637},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassanteB)","v":68707827.049430743},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassanteB)","v":69109762.469980761},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassanteB)","v":69731383.800871998},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassanteB)","v":69994515.477827266},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassanteB)","v":70054843.9045811},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassanteB)","v":70705857.433525681},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassanteB)","v":71558435.625614569},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassanteB)","v":72026090.146909758},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassanteB)","v":72695422.294540957},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassanteB)","v":73384531.638533071},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassanteB)","v":74252013.478325173}]
[null,null,"Pesanti Classe 3 Passante",null,null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassante3)","v":10310925.368448077},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassante3)","v":12963976.360042538},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassante3)","v":13296965.832200848},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassante3)","v":13362386.904095273},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassante3)","v":13481743.963425143},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassante3)","v":13538288.571822962},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassante3)","v":13538072.535303202},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassante3)","v":13684283.718684476},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassante3)","v":13869970.075949956},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassante3)","v":13981460.381861005},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassante3)","v":14132460.153985105},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassante3)","v":14285090.723648138},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassante3)","v":14472114.714979194}]
[null,null,"Pesanti Classe 4 Passante",null,null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassante4)","v":8689249.8080805056},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassante4)","v":11081290.523031972},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassante4)","v":11365921.795075204},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassante4)","v":11421842.130306974},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassante4)","v":11523865.630942598},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassante4)","v":11572198.581864862},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassante4)","v":11572013.919121537},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassante4)","v":11696991.66944805},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassante4)","v":11855711.834764328},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassante4)","v":11951011.02661645},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassante4)","v":12080081.945703909},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassante4)","v":12210546.830717506},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassante4)","v":12370410.372979442}]
[null,null,"Pesanti Classe 5 Passante",null,null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficPassante5)","v":104913278.89375789},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficPassante5)","v":115799349.96010251},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficPassante5)","v":118773743.25954872},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficPassante5)","v":119358110.07638571},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficPassante5)","v":120424254.40584844},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficPassante5)","v":120929333.1497744},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficPassante5)","v":120927403.42637309},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficPassante5)","v":122233419.38337792},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficPassante5)","v":123892043.16289023},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficPassante5)","v":124887918.54809573},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficPassante5)","v":126236708.06841515},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficPassante5)","v":127600064.51555403},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficPassante5)","v":129270636.57011527}]
[null,null,"Leggeri Classe A Chiuso",null,null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficClosedSystemA)","v":243788401.63865578},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficClosedSystemA)","v":298924391.18461913},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficClosedSystemA)","v":352652324.55512238},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficClosedSystemA)","v":357710634.27985919},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficClosedSystemA)","v":361083403.91368759},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficClosedSystemA)","v":361876292.78762615},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficClosedSystemA)","v":362689021.88204962},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficClosedSystemA)","v":364736522.73302519},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficClosedSystemA)","v":367800501.81507671},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficClosedSystemA)","v":368866266.17005122},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficClosedSystemA)","v":370948639.6313715},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficClosedSystemA)","v":373568832.70373309},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficClosedSystemA)","v":377099626.36984891}]
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[null,null,"Leggeri Classe A  Barriera",null,null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficBarriersA)","v":385888328.86923939},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficBarriersA)","v":453374498.89321858},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficBarriersA)","v":556254390.61607373},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficBarriersA)","v":581643887.23664248},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficBarriersA)","v":600179733.3742398},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficBarriersA)","v":604796410.76889467},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficBarriersA)","v":610515457.90392375},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficBarriersA)","v":613332913.35840714},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficBarriersA)","v":617871735.66667581},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficBarriersA)","v":618996414.90682042},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficBarriersA)","v":621843289.34739006},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficBarriersA)","v":625187454.21625745},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficBarriersA)","v":629988236.47003114}]
[null,null,"Pesanti Classe B Barriera",null,null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficBarriersB)","v":53000330.448077045},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficBarriersB)","v":60468839.424148031},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficBarriersB)","v":70596481.389603555},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficBarriersB)","v":73603511.939510629},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficBarriersB)","v":76104742.251872286},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficBarriersB)","v":76895883.889335707},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficBarriersB)","v":77815957.961186558},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficBarriersB)","v":78233526.445113942},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficBarriersB)","v":78871408.615967661},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficBarriersB)","v":79074059.318801418},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficBarriersB)","v":79497136.338951871},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficBarriersB)","v":80016516.966325268},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficBarriersB)","v":80719433.034406766}]
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[null,null,"Pesanti Classe 4 Barriera",null,null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficBarriers4)","v":5916637.940651753},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficBarriers4)","v":6673462.9369897898},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficBarriers4)","v":6949123.0454817433},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficBarriers4)","v":7270759.1299169911},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficBarriers4)","v":7536839.6286940519},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficBarriers4)","v":7630519.5012229355},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficBarriers4)","v":7734202.085766729},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficBarriers4)","v":7784842.8468429623},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficBarriers4)","v":7857540.6402675482},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficBarriers4)","v":7886987.7913117409},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficBarriers4)","v":7938504.8566000657},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficBarriers4)","v":7999825.0822629491},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficBarriers4)","v":8079231.3543867134}]
[null,null,"Pesanti Classe 5 Barriera",null,null,null,null,null,null,null,null,{"$f":"+SUMIF(Working!$G$327:$AT$327,L$3,TrafficBarriers5)","v":70074372.020726636},{"$f":"+SUMIF(Working!$G$327:$AT$327,M$3,TrafficBarriers5)","v":72712698.828509748},{"$f":"+SUMIF(Working!$G$327:$AT$327,N$3,TrafficBarriers5)","v":75983439.704084098},{"$f":"+SUMIF(Working!$G$327:$AT$327,O$3,TrafficBarriers5)","v":79497821.151399568},{"$f":"+SUMIF(Working!$G$327:$AT$327,P$3,TrafficBarriers5)","v":82405594.153623924},{"$f":"+SUMIF(Working!$G$327:$AT$327,Q$3,TrafficBarriers5)","v":83428834.918367207},{"$f":"+SUMIF(Working!$G$327:$AT$327,R$3,TrafficBarriers5)","v":84561157.74754101},{"$f":"+SUMIF(Working!$G$327:$AT$327,S$3,TrafficBarriers5)","v":85114833.658557579},{"$f":"+SUMIF(Working!$G$327:$AT$327,T$3,TrafficBarriers5)","v":85909668.020202637},{"$f":"+SUMIF(Working!$G$327:$AT$327,U$3,TrafficBarriers5)","v":86231625.625790209},{"$f":"+SUMIF(Working!$G$327:$AT$327,V$3,TrafficBarriers5)","v":86794882.524980009},{"$f":"+SUMIF(Working!$G$327:$AT$327,W$3,TrafficBarriers5)","v":87465321.339209661},{"$f":"+SUMIF(Working!$G$327:$AT$327,X$3,TrafficBarriers5)","v":88333502.210195556}]
[]
[null,null,"RICAVI NETTI DA PEDAGGIO",null,null,null,null,null,null,null,null,{"$f":"+L132+L57","v":111717663.0793384},{"$f":"+M132+M57","v":133165275.70071112},{"$f":"+N132+N57","v":152035524.08325273},159674490.51909357,167199748.84847242,166664146.0582827,165960587.49932989,165944122.70468545,166384805.91049224,165913359.14846528,165899127.44225022,166020225.4862971,166525474.90297276]
[]
[null,null,"Costi ammessi"]
[null,null,"Investimenti Beni Reversibili (Cumulati)",null,null,null,null,null,null,null,{"$f":"K60+J135","v":1311966383.6799998},{"$f":"L60+L135","v":1317781734.6799998},1330792861.6799998,1344512861.6799998,1353965861.6799998,1371151861.6799998,1404731861.6799998,1431781861.6799998,1447781861.6799998,1450081861.6799998,1450714861.6799998,1456464861.6799998,1459615861.6799998,1460865861.6799998]
[null,null,"Fondo Ammortamento Beni Reversibili",null,null,null,null,null,null,null,{"$f":"K61+K136","v":439765298.04499996},{"$f":"+K203+L209","v":485485485.32461536},{"$f":"+L203+M209","v":532289933.18756407},580341653.77778554,629338674.36800694,680245250.51378393,735349326.65956092,794317688.51962364,855952717.04635298,918047745.57308233,980301024.09981167,1044470969.2932076,1110216414.4866037,1177211859.6799998]
[null,null,"Contributi in conto capitale (cumulati)",null,null,null,null,null,null,null,{"$f":"K62","v":283654002},283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002]
[null,null,"Capitale Investito Netto Regolatorio (A)",null,null,null,null,null,null,null,{"$f":"+K202-K203-K204","v":588547083.63499987},{"$f":"+L202-L203-L204","v":548642247.35538447},514848926.49243569,480517205.90221429,440973185.31199288,407252609.1662159,385728533.02043891,353810171.16037619,308175142.63364685,248380114.1069175,186759835.58018816,128339890.38679218,65745445.193396091,0]
[null,null,"WACC Lordo",null,null,null,null,null,null,null,null,{"$f":"L64","v":7.078308470112421E-2},7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2]
[null,null,"Costi di remunerazione del capitale investito",null,null,null,null,null,null,null,null,{"$f":"K205*L206","v":41659178.071535833},{"$f":"L205*M206","v":38834590.665171318},36442595.172196947,34012490.085723974,31213442.326863334,28826595.929366093,27303055.424426112,25043775.313364163,21813587.223818459,17581110.654904839,13219437.260640489,9084293.3317813072,4653665.4158372749]
[]
[null,null,"Ammortamento Regolatorio dei Beni Reversibili",null,null,null,null,null,null,null,null,{"$f":"L67+L141","v":45720187.27961538},46804447.862948708,48051720.590221427,48997020.59022142,50906576.14577698,55104076.145776987,58968361.860062703,61635028.52672936,62095028.526729375,62253278.52672936,64169945.193396017,65745445.193395987,66995445.193396047]
[null,null,"Costi di rimborso del capitale investito (B)",null,null,null,null,null,null,null,null,{"$f":"L209","v":45720187.27961538},{"$f":"M209","v":46804447.862948708},48051720.590221427,48997020.59022142,50906576.14577698,55104076.145776987,58968361.860062703,61635028.52672936,62095028.526729375,62253278.52672936,64169945.193396017,65745445.193395987,66995445.193396047]
[]
[null,null,"Manutenzione",null,null,null,null,null,null,null,null,{"$f":"L70+L144","v":17087171.540000003},21534548.854210559,16581467.967152581,16404403.895261001,16806206.862956408,16667924.239434475,16304307.463246465,16711855.372698652,16566219.858336059,16698749.617202748,17116157.134344928,16966998.331053492,17391111.082551047]
[null,null,"Personale",null,null,null,null,null,null,null,null,{"$f":"L71+L145","v":18461378.439999998},20580961.239999995,21264292.030000001,21434406.370000005,21605881.620000001,21778728.669999998,21952958.5,22128582.170000006,22305610.829999998,22484055.720000003,22663928.159999996,22845239.59,23028001.5]
[null,null,"Canoni di Concessione",null,null,null,null,null,null,null,null,{"$f":"L72+L146","v":2663060.7799999998},3195947.2398372316,3648852.5779980654,3832187.772458246,4012793.9723633374,3999939.5053987857,3983054.0999839166,3982658.9449124509,3993235.3418518146,3981920.6195631674,3981579.0586140063,3984485.4116711305,3996611.3976713456]
[null,null,"Canoni da subconcessione",null,null,null,null,null,null,null,null,{"$f":"L73+L147","v":48231.11},57967.467333646477,85921.711111914046,85921.711111914046,85921.711111914046,85921.711111914046,86609.08480080936,87301.957479215838,88000.373139049581,88704.376124161965,89414.011133155262,90129.323222220512,90850.357807998269]
[null,null,"Acquisto materie prime e di consumo",null,null,null,null,null,null,null,null,{"$f":"+L148+L74","v":467061.21999999986},472663.98063360003,476445.29247866891,480256.85481849825,484098.9096570462,487971.70093430264,491875.47454177699,495810.47833811125,499776.96216481616,503775.1778621347,507805.37928503175,511867.82231931202,515962.76489786652]
[null,null,"Altri costi operativi",null,null,null,null,null,null,null,null,{"$f":"+L149+L75","v":24452571.370000001},20666388.650598399,14183481.967803191,14296949.823545618,14411325.42213398,14526616.025511052,14642828.95371514,14759971.585344862,14878051.358027622,14997075.768891845,15117052.375042977,15237988.794043323,15359892.704395669]
[null,null,"Altri ricavi e proventi",null,null,null,null,null,null,null,null,{"$f":"L76","v":-17933898.989999998},-12828427.644883942,-7591083.7048306214,-7591083.7048306204,-7591083.7048306214,-7591083.7048306232,-7651812.37446927,-7713026.8734650211,-7774731.0884527452,-7836928.9371603653,-7899624.3686576467,-7962821.3636069112,-8026523.9345157649]
[null,null,"Totale costi operativi al netto dei ricavi accessori ('C)",null,null,null,null,null,null,null,null,{"$f":"SUM(L212:L218)","v":45245575.470000014},{"$f":"SUM(M212:M218)","v":53680049.787729487},48649377.841713794,48943042.722364664,49815144.793392062,49956018.147559904,49809821.201818831,50453153.635308273,50556163.635066614,50917352.342483692,51576311.749762446,51673887.908702567,52355905.872808158]
[null,null,"COSTI AMMESSI A REMUNERAZIONE",null,null,null,null,null,null,null,null,{"$f":"L207+L210+L219","v":132624940.82115123},{"$f":"M207+M210+M219","v":139319088.31584951},133143693.60413218,131952553.39831007,131935163.26603237,133886690.22270298,136081238.48630765,137131957.47540179,134464779.38561445,130751741.52411789,128965694.20379895,126503626.43387987,124005016.48204148]
[]
[null,null,"Poste figurative ",null,null,null,null,null,null,null,null,{"$f":"+L154+L80","v":-64369626.992892206},{"$f":"+M154+M80","v":6153812.6151384218},-18891830.479120545,-27721937.120783515,-35264585.582440041,-32777455.835579708,-29879349.013022244,-28812165.229283668,-31920026.524877798,-35161617.624347389,-36933433.238451287,-39516599.052417248,{"$f":"+X154+X80","v":-42520458.42093128}]
[null,null,"Saldo delle poste figurative",null,null,null,null,null,null,null,{"$f":"+K155+K81","v":317199195.87858105},{"$f":"+L155+L81","v":275281906.43469089},300921021.54968297,303329309.22726244,297077956.29384571,282841464.85458982,270084400.38280255,259322458.35852852,248865936.66414031,234561408.81338495,216002771.25669038,194358680.47177899,168599388.36159438,138012950]
[]
[null,null,"VA delle poste figurative ","€",{"$f":"ROUND(NPV(L206,L222:X222)+K223,-1)","v":56728360}]
[null,null,"Saldo delle poste figurative a fine concessione","€",{"$f":"+X223","v":138012950}]
[]
[null,null,"Cumulated Reversible Investment","€",null,null,null,null,null,null,{"$f":"+K202","v":1311966383.6799998},1317781734.6799998,1330792861.6799998,1344512861.6799998,1353965861.6799998,1371151861.6799998,1404731861.6799998,1431781861.6799998,1447781861.6799998,1450081861.6799998,1450714861.6799998,1456464861.6799998,1459615861.6799998,1460865861.6799998]
[null,null,"Cumulated Depreciation on Reversible Investment","€",null,null,null,null,null,null,{"$f":"+K203","v":439765298.04499996},{"$f":"+L203","v":485485485.32461536},532289933.18756407,580341653.77778554,629338674.36800694,680245250.51378393,735349326.65956092,794317688.51962364,855952717.04635298,918047745.57308233,980301024.09981167,1044470969.2932076,1110216414.4866037,1177211859.6799998]
[null,null,"Cumulated Grants","€",null,null,null,null,null,null,{"$f":"+K204","v":283654002},{"$f":"+L204","v":283654002},283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002,283654002]
[null,null,"Net Regulatory Invested Capital (Capitale Investito Netto Regolatorio) (a5)","€",null,null,null,null,null,null,{"$f":"+K228-K229-K230","v":588547083.63499987},{"$f":"+L228-L229-L230","v":548642247.35538447},514848926.49243569,480517205.90221429,440973185.31199288,407252609.1662159,385728533.02043891,353810171.16037619,308175142.63364685,248380114.1069175,186759835.58018816,128339890.38679218,65745445.193396091,0]
[null,null,"WACC (a6)","€",null,null,null,null,null,null,null,{"$f":"+L206","v":7.078308470112421E-2},7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2]
[null,null,"Costs of Invested Capital Remuneration (A)","€",null,null,null,null,null,null,{"$f":"+J232*J231","v":0},{"$f":"+L232*K231","v":41659178.071535833},{"$f":"+M232*L231","v":38834590.665171318},36442595.172196947,34012490.085723974,31213442.326863334,28826595.929366093,27303055.424426112,25043775.313364163,21813587.223818459,17581110.654904839,13219437.260640489,9084293.3317813072,4653665.4158372749]
[null,null,"Costs of Invested Capital Repayment (B)","€",null,null,null,null,null,null,{"$f":"+K209","v":0},45720187.27961538,46804447.862948708,48051720.590221427,48997020.59022142,50906576.14577698,55104076.145776987,58968361.860062703,61635028.52672936,62095028.526729375,62253278.52672936,64169945.193396017,65745445.193395987,66995445.193396047]
[null,null,"Opex (Net of Ancillary Revenues) (C)","€",null,null,null,null,null,null,{"$f":"+K219","v":0},45245575.470000014,53680049.787729487,48649377.841713794,48943042.722364664,49815144.793392062,49956018.147559904,49809821.201818831,50453153.635308273,50556163.635066614,50917352.342483692,51576311.749762446,51673887.908702567,52355905.872808158]
[null,null,"Total Allowed Costs (D)","€",null,null,null,null,null,null,{"$f":"+SUM(K233:K235)","v":0},{"$f":"+SUM(L233:L235)","v":132624940.82115123},{"$f":"+SUM(M233:M235)","v":139319088.31584951},133143693.60413218,131952553.39831007,131935163.26603237,133886690.22270298,136081238.48630765,137131957.47540179,134464779.38561445,130751741.52411789,128965694.20379895,126503626.43387987,124005016.48204148]
[null,null,"Traffic Revenues (E)","€",null,null,null,null,null,null,{"$f":"+K199","v":0},{"$f":"+L199","v":111717663.0793384},{"$f":"+M199","v":133165275.70071112},152035524.08325273,159674490.51909357,167199748.84847242,166664146.0582827,165960587.49932989,165944122.70468545,166384805.91049224,165913359.14846528,165899127.44225022,166020225.4862971,166525474.90297276]
[null,null,"Figurative Items Credit (Debt) Period","€",null,null,null,null,null,null,{"$f":"+K222","v":0},{"$f":"+L222","v":-64369626.992892206},{"$f":"+M222","v":6153812.6151384218},-18891830.479120545,-27721937.120783515,-35264585.582440041,-32777455.835579708,-29879349.013022244,-28812165.229283668,-31920026.524877798,-35161617.624347389,-36933433.238451287,-39516599.052417248,-42520458.42093128]
[null,null,"Figurative Items Credit (Debt) Cumulated","€",null,null,null,null,null,null,317199195.87858105,{"$f":"+L223","v":275281906.43469089},300921021.54968297,303329309.22726244,297077956.29384571,282841464.85458982,270084400.38280255,259322458.35852852,248865936.66414031,234561408.81338495,216002771.25669038,194358680.47177899,168599388.36159438,138012950]
[]
[]
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["Costi Operativi al netto dei Ricavi Accessori","(C) Opex (Net of Ancillary Revenues) "]
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["Personale",null,"Personnel",null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,+SUMIF(YearEndDate,DATE(PFRYears,12,31),OpexPersonnel)+SUMIF(YearEndDate,DATE(PFRYears,12,31),ProvisionsSeverancePayIncrease),0)","v":0},0,0,0,0,null,null,null,null,null,null,{"$f":"+X_K_Calc!L213","v":18461378.439999998},{"$f":"+X_K_Calc!M213","v":20580961.239999995},{"$f":"+X_K_Calc!N213","v":21264292.030000001},{"$f":"+X_K_Calc!O213","v":21434406.370000005},{"$f":"+X_K_Calc!P213","v":21605881.620000001},{"$f":"+X_K_Calc!Q213","v":21778728.669999998},{"$f":"+X_K_Calc!R213","v":21952958.5},{"$f":"+X_K_Calc!S213","v":22128582.170000006},{"$f":"+X_K_Calc!T213","v":22305610.829999998},{"$f":"+X_K_Calc!U213","v":22484055.720000003},{"$f":"+X_K_Calc!V213","v":22663928.159999996},{"$f":"+X_K_Calc!W213","v":22845239.59},{"$f":"+X_K_Calc!X213","v":23028001.5}]
["Canoni di Concessione",null,"Concession Fee",null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,+SUMIF(YearEndDate,DATE(PFRYears,12,31),OpexConcessionFee)+SUMIF(YearEndDate,DATE(PFRYears,12,31),OpexAdditTollANASLightV)+SUMIF(YearEndDate,DATE(PFRYears,12,31),OpexAdditTollANASHeavyV),0)","v":0},0,0,0,0,null,null,null,null,null,null,{"$f":"+X_K_Calc!L214","v":2663060.7799999998},{"$f":"+X_K_Calc!M214","v":3195947.2398372316},{"$f":"+X_K_Calc!N214","v":3648852.5779980654},{"$f":"+X_K_Calc!O214","v":3832187.772458246},{"$f":"+X_K_Calc!P214","v":4012793.9723633374},{"$f":"+X_K_Calc!Q214","v":3999939.5053987857},{"$f":"+X_K_Calc!R214","v":3983054.0999839166},{"$f":"+X_K_Calc!S214","v":3982658.9449124509},{"$f":"+X_K_Calc!T214","v":3993235.3418518146},{"$f":"+X_K_Calc!U214","v":3981920.6195631674},{"$f":"+X_K_Calc!V214","v":3981579.0586140063},{"$f":"+X_K_Calc!W214","v":3984485.4116711305},{"$f":"+X_K_Calc!X214","v":3996611.3976713456}]
["Canoni di SubConcessione",null,"Sub-Concession Fee",null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,+SUMIF(YearEndDate,DATE(PFRYears,12,31),OpexSubConcessionFee),0)","v":0},0,0,0,0,null,null,null,null,null,null,{"$f":"+X_K_Calc!L215","v":48231.11},{"$f":"+X_K_Calc!M215","v":57967.467333646477},{"$f":"+X_K_Calc!N215","v":85921.711111914046},{"$f":"+X_K_Calc!O215","v":85921.711111914046},{"$f":"+X_K_Calc!P215","v":85921.711111914046},{"$f":"+X_K_Calc!Q215","v":85921.711111914046},{"$f":"+X_K_Calc!R215","v":86609.08480080936},{"$f":"+X_K_Calc!S215","v":87301.957479215838},{"$f":"+X_K_Calc!T215","v":88000.373139049581},{"$f":"+X_K_Calc!U215","v":88704.376124161965},{"$f":"+X_K_Calc!V215","v":89414.011133155262},{"$f":"+X_K_Calc!W215","v":90129.323222220512},{"$f":"+X_K_Calc!X215","v":90850.357807998269}]
["Altri costi operativi",null,"Other opex",null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),OpexNetAncillaryRevenuesPFR)-SUM(G22:G25)+G27,0)","v":0},{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),OpexNetAncillaryRevenuesPFR)-SUM(H22:H25)+H27,0)","v":0},0,0,0,null,null,null,null,null,null,{"$f":"+X_K_Calc!L216+X_K_Calc!L217","v":24919632.59},{"$f":"+X_K_Calc!M216+X_K_Calc!M217","v":21139052.631232001},{"$f":"+X_K_Calc!N216+X_K_Calc!N217","v":14659927.260281861},{"$f":"+X_K_Calc!O216+X_K_Calc!O217","v":14777206.678364117},{"$f":"+X_K_Calc!P216+X_K_Calc!P217","v":14895424.331791027},{"$f":"+X_K_Calc!Q216+X_K_Calc!Q217","v":15014587.726445355},{"$f":"+X_K_Calc!R216+X_K_Calc!R217","v":15134704.428256918},{"$f":"+X_K_Calc!S216+X_K_Calc!S217","v":15255782.063682973},{"$f":"+X_K_Calc!T216+X_K_Calc!T217","v":15377828.320192438},{"$f":"+X_K_Calc!U216+X_K_Calc!U217","v":15500850.946753979},{"$f":"+X_K_Calc!V216+X_K_Calc!V217","v":15624857.754328009},{"$f":"+X_K_Calc!W216+X_K_Calc!W217","v":15749856.616362635},{"$f":"+X_K_Calc!X216+X_K_Calc!X217","v":15875855.469293535}]
["Ricavi Accessori",null,"Ancillary Revenues",null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),RevenuesAncillary),0)","v":0},0,0,0,0,null,null,null,null,null,null,{"$f":"+X_K_Calc!L218","v":-17933898.989999998},{"$f":"+X_K_Calc!M218","v":-12828427.644883942},{"$f":"+X_K_Calc!N218","v":-7591083.7048306214},{"$f":"+X_K_Calc!O218","v":-7591083.7048306204},{"$f":"+X_K_Calc!P218","v":-7591083.7048306214},{"$f":"+X_K_Calc!Q218","v":-7591083.7048306232},{"$f":"+X_K_Calc!R218","v":-7651812.37446927},{"$f":"+X_K_Calc!S218","v":-7713026.8734650211},{"$f":"+X_K_Calc!T218","v":-7774731.0884527452},{"$f":"+X_K_Calc!U218","v":-7836928.9371603653},{"$f":"+X_K_Calc!V218","v":-7899624.3686576467},{"$f":"+X_K_Calc!W218","v":-7962821.3636069112},{"$f":"+X_K_Calc!X218","v":-8026523.9345157649}]
["Costi Operativi al netto dei Ricavi Accessori",null,"Opex (Net of Ancillary Revenues) ",null,null,null,{"$f":"+IF(PFRYears>=PFRFcstStartFrom,SUM(G22:G26)-G27,PFROpexNetAncillaryRevenues)","v":0},0,0,0,0,null,null,null,null,null,null,{"$f":"+SUM(R22:R27)","v":45245575.470000014},{"$f":"+SUM(S22:S27)","v":53680049.787729487},48649377.841713794,48943042.722364664,49815144.793392062,49956018.147559904,49809821.201818831,50453153.635308273,50556163.635066614,50917352.342483692,51576311.749762446,51673887.908702567,52355905.872808158]
[]
["Totale Costi Ammessi a Remunerazione"," (D) Total Allowed Costs",null,null,null,null,{"$f":"+G15+G19+G28","v":0},{"$f":"+H15+H19+H28","v":0},0,0,0,null,null,null,null,null,null,132624940.82115123,139319088.31584951,133143693.60413218,131952553.39831007,131935163.26603237,133886690.22270298,136081238.48630765,137131957.47540179,134464779.38561445,130751741.52411789,128965694.20379895,126503626.43387987,124005016.48204148]
[]
["Traffico Passante A","Passante Class A",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficPassanteA),0)","v":0},0,0,0,0,0,0,0,0,0,0,294217237.43410498,387770252.87590307,427266382.20074034,429710193.15860707,431486456.55669791,430895002.78702813,429913280.24090767,432340284.51738465,435972170.83949852,437235474.17146415,439703814.68201303,442809659.44334084,446994884.23723423]
["Traffico Passante B","Passante Class B",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficPassanteB),0)","v":0},0,0,0,0,0,0,0,0,0,0,53409645.750988021,66007063.262045637,68707827.049430743,69109762.469980761,69731383.800871998,69994515.477827266,70054843.9045811,70705857.433525681,71558435.625614569,72026090.146909758,72695422.294540957,73384531.638533071,74252013.478325173]
["Traffico Passante 3","Passante Class 3",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficPassante3),0)","v":0},0,0,0,0,0,0,0,0,0,0,10310925.368448077,12963976.360042538,13296965.832200848,13362386.904095273,13481743.963425143,13538288.571822962,13538072.535303202,13684283.718684476,13869970.075949956,13981460.381861005,14132460.153985105,14285090.723648138,14472114.714979194]
["Traffico Passante 4","Passante Class 4",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficPassante4),0)","v":0},0,0,0,0,0,0,0,0,0,0,8689249.8080805056,11081290.523031972,11365921.795075204,11421842.130306974,11523865.630942598,11572198.581864862,11572013.919121537,11696991.66944805,11855711.834764328,11951011.02661645,12080081.945703909,12210546.830717506,12370410.372979442]
["Traffico Passante 5","Passante Class 5",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficPassante5),0)","v":0},0,0,0,0,0,0,0,0,0,0,104913278.89375789,115799349.96010251,118773743.25954872,119358110.07638571,120424254.40584844,120929333.1497744,120927403.42637309,122233419.38337792,123892043.16289023,124887918.54809573,126236708.06841515,127600064.51555403,129270636.57011527]
["Traffico Sistema Chiuso A","Closed System Class A",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficClosedSystemA),0)","v":0},0,0,0,0,0,0,0,0,0,0,243788401.63865578,298924391.18461913,352652324.55512238,357710634.27985919,361083403.91368759,361876292.78762615,362689021.88204962,364736522.73302519,367800501.81507671,368866266.17005122,370948639.6313715,373568832.70373309,377099626.36984891]
["Traffico Sistema Chiuso B","Closed System Class B",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficClosedSystemB),0)","v":0},0,0,0,0,0,0,0,0,0,0,36178206.514934927,42653006.380232103,47602099.377697207,48155517.87917003,48761993.758572131,49065014.495090328,49259746.50764256,49717513.017729081,50317011.685907483,50645847.522063687,51116494.947481349,51601048.901342638,52211027.214710176]
["Traffico Sistema Chiuso 3","Closed System Class 3",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficClosedSystem3),0)","v":0},0,0,0,0,0,0,0,0,0,0,6107456.4801205592,7703625.4351435797,8362490.4345446303,8455615.1280237194,8564197.2726233415,8622951.4908080231,8652189.8179218117,8745633.4679553658,8864305.7239556108,8935559.2415509056,9032063.2813596521,9129609.5647983365,9249136.7034867983]
["Traffico Sistema Chiuso 4","Closed System Class 4",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficClosedSystem4),0)","v":0},0,0,0,0,0,0,0,0,0,0,4638890.379267741,5649115.5241197441,6132265.2472924218,6200554.1530862711,6280178.1020780886,6323262.9286768008,6344703.5723047089,6413226.3708855985,6500249.4601177145,6552500.0992206279,6623267.1002922105,6694798.3849753663,6782448.3648975799]
["Traffico Sistema Chiuso 5","Closed System Class 5",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficClosedSystem5),0)","v":0},0,0,0,0,0,0,0,0,0,0,57251232.989515483,62071688.687753744,67380470.049774468,68130818.964248776,69005715.742834255,69479125.771781728,69714712.555386037,70467631.450984195,71423828.94427307,71997951.634857908,72775529.512514368,73561505.231249526,74524590.911475077]
["Traffico Sistema Aperto A","Barriers Class A",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficBarriersA),0)","v":0},0,0,0,0,0,0,0,0,0,0,385888328.86923939,453374498.89321858,556254390.61607373,581643887.23664248,600179733.3742398,604796410.76889467,610515457.90392375,613332913.35840714,617871735.66667581,618996414.90682042,621843289.34739006,625187454.21625745,629988236.47003114]
["Traffico Sistema Aperto B","Barriers Class B",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficBarriersB),0)","v":0},0,0,0,0,0,0,0,0,0,0,53000330.448077045,60468839.424148031,70596481.389603555,73603511.939510629,76104742.251872286,76895883.889335707,77815957.961186558,78233526.445113942,78871408.615967661,79074059.318801418,79497136.338951871,80016516.966325268,80719433.034406766]
["Traffico Sistema Aperto 3","Barriers Class 3",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficBarriers3),0)","v":0},0,0,0,0,0,0,0,0,0,0,8143411.7614313634,10537285.514926851,11069690.75852037,11589675.112100005,12018532.61664656,12171095.413504075,12340489.153975649,12421290.218633689,12537284.903195268,12584270.001857886,12666469.274437686,12764310.21152734,12891008.768021522]
["Traffico Sistema Aperto 4","Barriers Class 4",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficBarriers4),0)","v":0},0,0,0,0,0,0,0,0,0,0,5916637.940651753,6673462.9369897898,6949123.0454817433,7270759.1299169911,7536839.6286940519,7630519.5012229355,7734202.085766729,7784842.8468429623,7857540.6402675482,7886987.7913117409,7938504.8566000657,7999825.0822629491,8079231.3543867134]
["Traffico Sistema Aperto 5","Barriers Class 5",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(YearEndDate,DATE(PFRYears,12,31),TrafficBarriers5),0)","v":0},0,0,0,0,0,0,0,0,0,0,70074372.020726636,72712698.828509748,75983439.704084098,79497821.151399568,82405594.153623924,83428834.918367207,84561157.74754101,85114833.658557579,85909668.020202637,86231625.625790209,86794882.524980009,87465321.339209661,88333502.210195556]
["Inflazione","Inflation",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffInflationFactor),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+X_K_Calc!L108*X_K_Calc!L109","v":0},{"$f":"+X_K_Calc!M108*X_K_Calc!M109","v":0},{"$f":"+X_K_Calc!N108*X_K_Calc!N109","v":0},{"$f":"+X_K_Calc!O108*X_K_Calc!O109","v":0},{"$f":"+X_K_Calc!P108*X_K_Calc!P109","v":0},{"$f":"+X_K_Calc!Q108*X_K_Calc!Q109","v":0},{"$f":"+X_K_Calc!R108*X_K_Calc!R109","v":5.5999999999999999E-3},{"$f":"+X_K_Calc!S108*X_K_Calc!S109","v":5.5999999999999999E-3},{"$f":"+X_K_Calc!T108*X_K_Calc!T109","v":5.5999999999999999E-3},{"$f":"+X_K_Calc!U108*X_K_Calc!U109","v":5.5999999999999999E-3},{"$f":"+X_K_Calc!V108*X_K_Calc!V109","v":5.5999999999999999E-3},{"$f":"+X_K_Calc!W108*X_K_Calc!W109","v":5.5999999999999999E-3},{"$f":"+X_K_Calc!X108*X_K_Calc!X109","v":5.5999999999999999E-3}]
["Fattore X","X Factor",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffXFactor),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+X_K_Calc!L110","v":0},{"$f":"+X_K_Calc!M110","v":0},{"$f":"+X_K_Calc!N110","v":0},{"$f":"+X_K_Calc!O110","v":0},{"$f":"+X_K_Calc!P110","v":0},{"$f":"+X_K_Calc!Q110","v":0},{"$f":"+X_K_Calc!R110","v":1.3072689266910758E-2},{"$f":"+X_K_Calc!S110","v":1.3072689266910758E-2},{"$f":"+X_K_Calc!T110","v":1.3072689266910758E-2},{"$f":"+X_K_Calc!U110","v":1.3072689266910758E-2},{"$f":"+X_K_Calc!V110","v":1.3072689266910758E-2},{"$f":"+X_K_Calc!W110","v":1.3072689266910758E-2},{"$f":"+X_K_Calc!X110","v":1.3072689266910758E-2}]
["Fattore K","K Factor",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffKFactor),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+X_K_Calc!L111","v":0},{"$f":"+X_K_Calc!M111","v":0},{"$f":"+X_K_Calc!N111","v":0},{"$f":"+X_K_Calc!O111","v":0},{"$f":"+X_K_Calc!P111","v":0},{"$f":"+X_K_Calc!Q111","v":0},{"$f":"+X_K_Calc!R111","v":0},{"$f":"+X_K_Calc!S111","v":0},{"$f":"+X_K_Calc!T111","v":0},{"$f":"+X_K_Calc!U111","v":0},{"$f":"+X_K_Calc!V111","v":0},{"$f":"+X_K_Calc!W111","v":0},{"$f":"+X_K_Calc!X111","v":0}]
["Tariffa Passante A","Tariff Passante Class A",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffPassanteA),0)","v":0},0,0,0,0,0,0,0,0,0,0,9.819E-2,9.819E-2,0.10133009864770896,0.10457061708885253,0.10791476673047384,0.10714285984353344,0.10637647435334122,0.10561557076572686,0.10486010986901917,0.10411005273202528,0.10336536070202448,0.10262599540277634,0.10189191873254297]
["Tariffa Passante B ","Tariff Passante Class B",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffPassanteB),0)","v":0},0,0,0,0,0,0,0,0,0,0,0.10065,0.10065,0.1038687690079632,0.10719047367341894,0.11061840586029321,0.10982716002904205,0.10904157392467453,0.10826160706355442,0.10748721925162215,0.10671837058232349,0.10595502143455304,0.10519713247061245,0.1044446646341832]
["Tariffa Passante 3 ","Tariff Passante Class 3",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffPassante3),0)","v":0},0,0,0,0,0,0,0,0,0,0,0.12277,0.12277,0.12669616265382655,0.13074788328748777,0.1349291772227342,0.13396403811987573,0.13300580259048475,0.1320544212537762,0.13110984508218232,0.13017202539882616,0.12924091387501319,0.12831646252774059,0.12739862371722474]
["Tariffa Passante 4 ","Tariff Passante Class 4",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffPassante4),0)","v":0},0,0,0,0,0,0,0,0,0,0,0.19534000000000001,0.19534000000000001,0.20158693828132671,0.2080336525321973,0.21468653155240616,0.21315089359238032,0.21162623994481797,0.21011249203968926,0.20860957186897044,0.20711740198262371,0.20563590548460603,0.20416500602890653,0.20270462781561202]
["Tariffa Passante 5 ","Tariff Passante Class 5",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffPassante5),0)","v":0},0,0,0,0,0,0,0,0,0,0,0.23407,0.23407,0.24155551675801237,0.2492804190038467,0.25725236224261133,0.2554122538300832,0.25358530758617553,0.25177142936280361,0.24997052568531741,0.24818250374768466,0.24640727140770824,0.2446447371822778,0.24289481024265538]
["Tariffa Sistema Chiuso A","Tariff Closed System Class A",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffClosedSystemA),0)","v":0},0,0,0,0,0,0,0,0,0,0,4.614E-2,4.614E-2,4.7615548952085661E-2,4.9138285695892195E-2,5.0709719288563625E-2,5.0346996162344761E-2,4.998686756964215E-2,4.9629314951936419E-2,4.9274319883455993E-2,4.8921864070227576E-2,4.8571929349133409E-2,4.8224497686975253E-2,4.7879551179545093E-2]
["Tariffa Sistema Chiuso B ","Tariff Closed System Class B",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffClosedSystemB),0)","v":0},0,0,0,0,0,0,0,0,0,0,4.7289999999999999E-2,4.7289999999999999E-2,4.8802325746513456E-2,5.0363015400059427E-2,5.1973615629739352E-2,5.1601851940123185E-2,5.1232747450550009E-2,5.0866283139945241E-2,5.0502440123290727E-2,5.0141199650651544E-2,4.9782543106209776E-2,4.9426452007305152E-2,4.9072908003482602E-2]
["Tariffa Sistema Chiuso 3 ","Tariff Closed System Class 3",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffClosedSystem3),0)","v":0},0,0,0,0,0,0,0,0,0,0,5.4420000000000003E-2,5.4420000000000003E-2,5.6160341871965801E-2,5.795633956589627E-2,5.9809772945028893E-2,5.9381957762349426E-2,5.8957202712178726E-2,5.853548590559992E-2,5.811678561026605E-2,5.7701080249280126E-2,5.7288348400083233E-2,5.6878568793350529E-2,5.6471720311895186E-2]
["Tariffa Sistema Chiuso 4 ","Tariff Closed System Class 4",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffClosedSystem4),0)","v":0},0,0,0,0,0,0,0,0,0,0,8.9899999999999994E-2,8.9899999999999994E-2,9.2774985929616402E-2,9.5741913395333944E-2,9.8803722671041816E-2,9.8096986454156779E-2,9.7395305472709776E-2,9.6698643566950224E-2,9.600696483577574E-2,9.5320233634882054E-2,9.4638414574926139E-2,9.3961472519702507E-2,9.3289372584332508E-2]
["Tariffa Sistema Chiuso 5 ","Tariff Closed System Class 5",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffClosedSystem5),0)","v":0},0,0,0,0,0,0,0,0,0,0,0.10883,0.10883,0.11231036394571917,0.11590202930827802,0.11960855548709101,0.11875300373532684,0.11790357168626257,0.1170602155660867,0.11622289191409874,0.11539155758046959,0.11456616972401795,0.11374668581000251,0.11293306360793003]
["Tariffa Sistema Aperto A","Tariff Barriers Class A",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffBarriersA),0)","v":0},0,0,0,0,0,0,0,0,0,0,4.786E-2,4.786E-2,4.9390554244621153E-2,5.0970055340385803E-2,5.2600068598843856E-2,5.2223823934326417E-2,5.1850270521956524E-2,5.1479389111393097E-2,5.111116058999142E-2,5.0745565981818209E-2,5.0382586446673712E-2,5.0022203279120839E-2,4.9664397907521196E-2]
["Tariffa Sistema Aperto B ","Tariff Barriers Class B",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffBarriersB),0)","v":0},0,0,0,0,0,0,0,0,0,0,4.9099999999999998E-2,4.9099999999999998E-2,5.0670209222960685E-2,5.2290633456183504E-2,5.3962878566720288E-2,5.3576885816452709E-2,5.3193654045718027E-2,5.2813163505419987E-2,5.2435394587726253E-2,5.2060327825057956E-2,5.1687943889086485E-2,5.1318223589737422E-2,5.0951147874201644E-2]
["Tariffa Sistema Aperto 3 ","Tariff Barriers Class 3",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffBarriers3),0)","v":0},0,0,0,0,0,0,0,0,0,0,5.6460000000000003E-2,5.6460000000000003E-2,5.8265580707298585E-2,6.0128903562853789E-2,6.2051815150244966E-2,6.1607962794234632E-2,6.1167285283528321E-2,6.0729759908676441E-2,6.0295364122668532E-2,5.9864075539771341E-2,5.9435871934375224E-2,5.901073123984879E-2,5.8588631547401737E-2]
["Tariffa Sistema Aperto 4 ","Tariff Barriers Class 4",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffBarriers4),0)","v":0},0,0,0,0,0,0,0,0,0,0,9.3259999999999996E-2,9.3259999999999996E-2,9.6242438128988056E-2,9.9320254096205166E-2,0.10249649806786831,0.10176334768314418,0.1010354414725797,0.10031274192495862,9.9595211797379846E-2,9.8882814113338185E-2,9.8175512160818851E-2,9.7473269490405537E-2,9.6776049913402135E-2]
["Tariffa Sistema Aperto 5 ","Tariff Barriers Class 5",null,null,null,null,{"$f":"IF(PFRYears>=PFRFcstStartFrom,SUMIF(PeriodTo,DATE(PFRYears,6,30),TariffBarriers5),0)","v":0},0,0,0,0,0,0,0,0,0,0,0.11289,0.11289,0.11650020201995992,0.12022585765516408,0.12407065909158969,0.1231831902203533,0.12230206935277209,0.12142725108201352,0.12055869032603703,0.11969634232527075,0.11884016264030497,0.11799010714960201,0.11714613204722249]
[]
["Riduzione Ricavi (da 2016, solo per sensitivity)","Revenues reduction (from 2016, for sensitivity purpose)",null,null,null,null,{"$f":"+IF(PFRYears<2016,0,RevenuesFlatDecrease)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Ricavi","(E) Traffic Revenues",null,null,null,null,{"$f":"+IF(PFRYears<PFRFcstStartFrom,PFRAllowedRevenues,SUMPRODUCT(G32:G46,G50:G64))*(1-G66)","v":0},0,0,0,0,null,null,null,null,null,null,{"$f":"+X_K_Calc!L199","v":111717663.0793384},{"$f":"+X_K_Calc!M199","v":133165275.70071112},{"$f":"+X_K_Calc!N199","v":152035524.08325273},{"$f":"+X_K_Calc!O199","v":159674490.51909357},{"$f":"+X_K_Calc!P199","v":167199748.84847242},{"$f":"+X_K_Calc!Q199","v":166664146.0582827},{"$f":"+X_K_Calc!R199","v":165960587.49932989},{"$f":"+X_K_Calc!S199","v":165944122.70468545},{"$f":"+X_K_Calc!T199","v":166384805.91049224},{"$f":"+X_K_Calc!U199","v":165913359.14846528},{"$f":"+X_K_Calc!V199","v":165899127.44225022},{"$f":"+X_K_Calc!W199","v":166020225.4862971},{"$f":"+X_K_Calc!X199","v":166525474.90297276}]
[]
["Poste Figurative","Figurative Items Credit (Debt) Period",null,null,null,null,{"$f":"+G30-G68","v":0},{"$f":"+H30-H68","v":0},0,0,0,null,null,null,null,null,null,{"$f":"+X_K_Calc!L222","v":-64369626.992892206},{"$f":"+S30-S68","v":6153812.6151383966},-18891830.479120553,-27721937.120783508,-35264585.582440048,-32777455.835579723,-29879349.013022244,-28812165.229283661,-31920026.524877787,-35161617.624347389,-36933433.238451272,-39516599.052417234,-42520458.42093128]
["Credito di Poste Figurative","Figurative Items Credit (Debt) Cumulated",null,null,null,null,{"$f":"+IF(PFRYears<PFRFcstStartFrom,(PFRYears=2014)*PFRFigItems2014Data,F71*(1+G14)+G70)","v":0},0,0,0,0,null,null,null,null,null,{"$f":"+X_K_Calc!K223","v":317199195.87858105},{"$f":"+X_K_Calc!L223","v":275281906.43469089},{"$f":"+X_K_Calc!M223","v":300921021.54968297},{"$f":"+X_K_Calc!N223","v":303329309.22726244},{"$f":"+X_K_Calc!O223","v":297077956.29384571},{"$f":"+X_K_Calc!P223","v":282841464.85458982},{"$f":"+X_K_Calc!Q223","v":270084400.38280255},{"$f":"+X_K_Calc!R223","v":259322458.35852852},{"$f":"+X_K_Calc!S223","v":248865936.66414031},{"$f":"+X_K_Calc!T223","v":234561408.81338495},{"$f":"+X_K_Calc!U223","v":216002771.25669038},{"$f":"+X_K_Calc!V223","v":194358680.47177899},{"$f":"+X_K_Calc!W223","v":168599388.36159438},{"$f":"+X_K_Calc!X223","v":138012950}]
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[null,null,null,null,null,null,null,null,null,null,null,null,9.6699999999999994E-2]
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[null,null,null,null,null,null,null,null,null,null,null,null,4.718E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,5.425E-2]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUMPRODUCT(M80:M94,#REF!)","v":{"$error":"#REF!"}}]

{"sheet":"Summary_ENG ART","index":8,"n_rows":1645,"n_cols":46,"rows_kept":1645,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: Summary"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[]
[null,null,"Uses & Sources at Closing"]
[]
[null,null,null,null,null,"Repayment of ANAS Commecial Debt (Principal)",null,null,null,null,{"$f":"+SUM(USANASComDebtPrincipalRefinancing)","v":446242170.16000003},{"$f":"+K10/K$15","v":0.52582272338596836},null,"Bond",null,null,{"$f":"+SUM(USBondToCDPTL,USBondToANASComDebtPrincipal,USBondToReserves,USBondToTransactionCosts,USBondToInitCashFunding)","v":830000000},{"$f":"+Q10/Q$15","v":0.97801796780853512}]
[null,null,null,null,null,"Refinancing of CDP Term Loan",null,null,null,null,{"$f":"+SUM(USCDPTLRefinancing)","v":332150000},{"$f":"+K11/K$15","v":0.39138393735856014},null,"Subordinated Debt",null,null,{"$f":"+SUM(USSubDebtToTransactionCosts,USSubDebtToReserves,USSubDebtToANASComDebtPrincipal,USSubDebtToInitCashFunding)","v":0},{"$f":"+Q11/Q$15","v":0}]
[null,null,null,null,null,"Reserves Funding",null,null,null,null,{"$f":"+SUM(USReservesFunding)","v":70262995},{"$f":"+K12/K$15","v":8.2793339255471401E-2},null,"Cash Balance Used",null,null,{"$f":"SUM(USCashBalanceUsedToTransactionCosts,USCashBalanceUsedToReserves,USCashBalanceUsedToANASComDebtPrincipal,USCashBalanceUsedToInitCashFunding)","v":18655165.160000026},{"$f":"+Q12/Q$15","v":2.1982032191464832E-2}]
[null,null,null,null,null,"Transaction Costs",null,null,null,null,{"$f":"+SUM(USTransactionCosts)","v":0},{"$f":"+K13/K$15","v":0}]
[null,null,null,null,null,"Cash Funding",null,null,null,null,{"$f":"+SUM(USInitCashFunding,USExcessCashClosing)","v":0},{"$f":"+K14/K$15","v":0}]
[null,null,null,null,null,"Total Principal Uses",null,null,null,null,{"$f":"+SUM(K10:K14)","v":848655165.16000009},null,null,"Total Principal Sources",null,null,{"$f":"+SUM(Q10:Q14)","v":848655165.16000009}]
[]
[null,null,null,null,null,"Repayment of ANAS Commecial Debt (VAT)",null,null,null,null,{"$f":"+SUM(USANASComDebtVATRefinancing)","v":136534955.19999999},{"$f":"+K17/K$21","v":1},null,"Bond",null,null,{"$f":"+SUM(USBondToANASComDebtVAT)","v":0},{"$f":"+Q17/Q$21","v":0}]
[null,null,null,null,null,"Refinancing of CDP VAT Facility",null,null,null,null,{"$f":"+SUM(USCDPVATFacRefinancing)","v":0},{"$f":"+K18/K$21","v":0},null,"Subordinated Debt",null,null,{"$f":"+SUM(USSubDebtToCDPVATFac,USSubDebtToANASComDebtVAT)","v":136534955.19999999},{"$f":"+Q18/Q$21","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"VAT Facility",null,null,{"$f":"+SUM(USVATFacDrawdown)","v":0},{"$f":"+Q19/Q$21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Balance Used",null,null,{"$f":"SUM(USCashBalanceUsedToCDPVATFac,USCashBalanceUsedToANASComDebtVAT)","v":0},{"$f":"+Q20/Q$21","v":0}]
[null,null,null,null,null,"Total VAT Uses",null,null,null,null,{"$f":"+SUM(K17:K20)","v":136534955.19999999},null,null,"Total VAT Sources",null,null,{"$f":"+SUM(Q17:Q20)","v":136534955.19999999}]
[]
[null,null,null,null,null,"Total Uses",null,null,null,null,{"$f":"+K15+K21","v":985190120.36000013},null,null,"Total Sources",null,null,{"$f":"+Q15+Q21","v":985190120.36000013}]
[]
[]
[null,null,"Bond"]
[]
[null,null,"Amount","€m",{"$f":"+BondAmount","v":830000000}]
[null,null,"Drawdown Date",null,{"$f":"+BondDrawdownDate","v":"2016-04-12"}]
[null,null,"Annual Coupon",null,{"$f":"+BondYearlyCoupon","v":2.1149999999999999E-2}]
[null,null,"First Repayment Date",null,{"$f":"+BondFirstRepaymentDate","v":"2016-06-30"}]
[null,null,"Last Repayment Date",null,{"$f":"+BondLastRepaymentDate","v":"2030-12-31"}]
[null,null,"Tenor","years",{"$f":"+BondTenor","v":14.7}]
[null,null,"Average Life","years",{"$f":"+BondAverageLife","v":7.6500029468078896}]
[null,null,"Bond Evolution","@Issue",2016,{"$f":"+E35+1","v":2017},{"$f":"+F35+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"Outstanding Eop",{"$f":"+BondAmount","v":830000000},{"$f":"+SUMIF(PeriodTo,DATE(E$35,MonthDec,DayDec),BondEop)","v":794675201},741488800,691821600,632559599.65999997,567836200,507428799.99999994,442190799.99999994,386887899.99999994,337087899.99999994,283967899.99999994,231437199.99999997,174515800,115643900.00000001,56597700.000000052,0,0,0]
[null,null,"Interests",null,{"$f":"+SUMIF(CurrentYear,E$35,BondExpInterests)","v":12458300.999999899},{"$f":"+SUMIF(CurrentYear,F$35,BondExpInterests)","v":16508700},15413100,14300900,13014401,11678857.99999994,10383300,9022100,7918200,6839200,5727000,4581600,3369800,2124800,871500,0,0]
[null,null,"Principal (Scheduled)",null,{"$f":"+SUMIF(CurrentYear,E$35,BondRepayment)","v":35324799},53186401,49667200,59262000.340000033,64723399.659999967,60407400.000000045,65237999.99999997,55302899.999999985,49799999.999999985,53119999.99999997,52530699.99999997,56921399.99999997,58871899.99999997,59046199.999999955,56597700.000000052,0,0]
[null,null,"Principal (Rebalancing)",null,{"$f":"+SUMIF(CurrentYear,E$35,BondRepaymentPBCERebalacing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
[]
[]
[]
[]
[null,null,"Ratios"]
[]
[null,null,"Min DSCR",null,{"$f":"+MIN(L67:AI67)","v":0.82329665479589609}]
[null,null,"… in …"]
[null,null,"Min DSCR (Excl. First)"]
[null,null,"… in …"]
[null,null,"Average DSCR (Incl. First and Last)",null,{"$f":"+AVERAGE(G$67:AH$67)","v":1.3905731446882628}]
[null,null,"Average DSCR (Excl. First and Incl. Last)",null,{"$f":"+AVERAGE(G$67:AI$67)","v":1.3923466226280863}]
[null,null,"Min BLCR",null,{"$f":"+MIN(F69:AH69)","v":1.2114277160352365}]
[null,null,"Check",null,null,{"$f":"(F67-Summary_ENG!F67)+(F68-Summary_ENG!F68)+(F70-Summary_ENG!F70)","v":0},{"$f":"(G67-Summary_ENG!G67)+(G68-Summary_ENG!G68)+(G70-Summary_ENG!G70)","v":0},{"$f":"(H67-Summary_ENG!H67)+(H68-Summary_ENG!H68)+(H70-Summary_ENG!H70)","v":0},{"$f":"(I67-Summary_ENG!I67)+(I68-Summary_ENG!I68)+(I70-Summary_ENG!I70)","v":-3.4265361659180371E-8},{"$f":"(J67-Summary_ENG!J67)+(J68-Summary_ENG!J68)+(J70-Summary_ENG!J70)","v":0},{"$f":"(K67-Summary_ENG!K67)+(K68-Summary_ENG!K68)+(K70-Summary_ENG!K70)","v":-0.2459838221432189},{"$f":"(L67-Summary_ENG!L67)+(L68-Summary_ENG!L68)+(L70-Summary_ENG!L70)","v":-5.6974015391673127E-3},{"$f":"(M67-Summary_ENG!M67)+(M68-Summary_ENG!M68)+(M70-Summary_ENG!M70)","v":6.0609012249433158E-2},{"$f":"(N67-Summary_ENG!N67)+(N68-Summary_ENG!N68)+(N70-Summary_ENG!N70)","v":0.18619622151366888},{"$f":"(O67-Summary_ENG!O67)+(O68-Summary_ENG!O68)+(O70-Summary_ENG!O70)","v":0.26530710107448296}]
[null,null,"Ratios Evolution",null,"2015-12-31",{"$f":"+DATE(YEAR(E66+1),MONTH(E66+1)+6,DAY(E66+1))-1","v":"2016-06-30"},"2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30"]
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[null,null,null,null,{"$f":"+X66","v":"2025-06-30"},{"$f":"+Y66","v":"2025-12-31"},"2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31"]
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[null,null,null,null,2.5886211809590232,2.7468092756943556,2.9260130897458252,3.1983996808125688,3.5199499805812926,3.9538185530248855,4.5979056592213565,5.6273644939129701,8.1161198437150261,19.247775347825321,0,0,0,0]
[]
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[null,null,"Subordinated Debt"]
[]
[null,null,"Principal Amount at Closing","€m",{"$f":"SubDebtInitAmount","v":136534955}]
[null,null,"Drawdown Date",null,{"$f":"+BondDrawdownDate","v":"2016-04-12"}]
[null,null,"Interest Rate",null,{"$f":"SubDebtInitialIntRate","v":8.7499999999999994E-2}]
[null,null,"Last Repayment Date",null,{"$f":"SubDebtLastRepaymentDate","v":"2019-06-30"}]
[null,null,"Min Junior PLCR",null,{"$f":"MinJPLCR","v":2.4784525564011881}]
[null,null,"… in …",null,{"$f":"PeriodMinimumJPLCR","v":"2016-06-30"}]
[null,null,"Subordinated Debt Evolution","@Issue",2016,{"$f":"+E102+1","v":2017},{"$f":"+F102+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"Outstanding (incl. Unpaid Interests)",{"$f":"+SubDebtInitAmount","v":136534955},{"$f":"+SUMIF(PeriodTo,DATE(E$102,MonthDec,DayDec),SubDebtEop)+SUMIF(PeriodTo,DATE(E$102,MonthDec,DayDec),SubDebtUnpaidInterestsEop)","v":107201270},66325023,5770001.9299999997,118929.69,118929.69,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Due",null,{"$f":"+SUMIF(CurrentYear,E$102,SubDebtInterestsDue)","v":7959363},7074770,2973080.17,118928,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Paid",null,{"$f":"+SUMIF(CurrentYear,E$102,SubDebtInterestsPaid)","v":2618479},9292069,5238528.17,858135.31,0,118929.69,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal",null,{"$f":"+SUMIF(CurrentYear,E$102,SubDebtRepayment)","v":34674569},38658948,58289573.07,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
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[]
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[null,null,"PBCE"]
[]
[null,null,"Initial Amount Available","€m",{"$f":"PBCEMaxAmount","v":166000000}]
[null,null,"Amount Drawn - Debt Service",null,{"$f":"SUM(PBCEDrawdownDebtService)","v":0}]
[null,null,"Amount Drawn - Rebalancing",null,{"$f":"SUM(PBCEDrawdownRebalancing)","v":0}]
[null,null,"… Rebalancing Occurring in …",null,{"$f":"+IF(OR(PBCETriggerRebalancing),SUMPRODUCT(PBCETriggerRebalancing*PeriodTo),\"n.a.\")","v":"n.a."}]
[null,null,"Last Repayment Date",null,{"$f":"PBCELastRepaymentDate","v":"n.a."}]
[null,null,"PBCE Evolution","@Issue",2016,{"$f":"+E132+1","v":2017},{"$f":"+F132+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,"Gross Available Amount",{"$f":"+PBCEMaxAmount","v":166000000},{"$f":"+SUMIF(PeriodTo,DATE(E$132,MonthDec,DayDec),PBCEAvailableAmountGrossDrawn)","v":158935040},148297760,138364320,126511920,113567240,101485760.00000001,88438160.000000015,77377580.00000003,67417580.00000003,56793580.000000022,46287440.000000015,34903160.000000022,23128780.00000003,11319540.000000013,0,0,0,0]
[null,null,"Outstanding",null,{"$f":"+SUMIF(PeriodTo,DATE(E$132,MonthDec,DayDec),PBCEDrawnEop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Due",null,{"$f":"+SUMIF(CurrentYear,E$132,PBCEInterestsDuePeriod)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Paid",null,{"$f":"+SUMIF(CurrentYear,E$132,PBCEInterestsDuePaid)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal",null,{"$f":"+SUMIF(CurrentYear,E$132,PBCERepayment)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
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[]
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[]
[]
[]
[]
[]
[null,null,"Operating Assumptions"]
[]
[null,null,"Traffic Scenario",null,{"$f":"+SensSelectTrafficForecastIn","v":"SDGCentral"}]
[null,null,"Traffic CAGR",null,{"$f":"+TrafficCAGR","v":1.0492529450049526E-2}]
[null,null,"Ligth Vehicles (Class A)",null,{"$f":"+TrafficLightCAGR","v":7.9480983662991722E-3}]
[null,null,"Commercial Vehicles (Class B)",null,{"$f":"+TrafficCommercialCAGR","v":1.1168363595571718E-2}]
[null,null,"Heavy Vehicles (Classes 3, 4, 5)",null,{"$f":"+TrafficHeavyCAGR","v":2.1880905227469993E-2}]
[null,null,"Traffic Evolution (2014 = 1.000x)",null,2010,{"$f":"+E163+1","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"Ligth Vehicles (Class A)",null,{"$f":"+SUMIF(PFRYears,E$163,TrafficLightVehiclesVs2014)","v":1.1406640367455432},1.1365337677805549,1.051914364571243,1.0258638067856107,1,1.0319075881610804,1.0650859013818215,1.0664004135255161,1.0688770967126844,1.068566151487631,0.7326896675879685,0.90412635038495648,1.0596456482275567,1.085730187129758,1.1045133666370668,1.1083343475804766,1.112735790959736,1.1185186452268163,1.1274282602812515,1.1301672376701564,1.1360338595801749,1.1432269402081339,1.1531533288116602]
[null,null,"Commercial Vehicles (Class B)",null,{"$f":"+SUMIF(PFRYears,E$163,TrafficCommercialVehiclesVs2014)","v":1.1671289945122476},1.1698988871548697,1.0753835741789795,1.0410250680508135,1,1.0110257802901423,1.0321071942481859,1.044446483168292,1.062484823604934,1.0766189112234938,0.84052965547960445,0.99698208479436956,1.1017769886599651,1.1251344758771857,1.1471181376233708,1.1551191225528636,1.1620463123592315,1.1710438405815902,1.1833637433320034,1.1892534859122947,1.1984674010823346,1.2084475663393466,1.2213004608722102]
[null,null,"Heavy Vehicles (Classes 3, 4, 5)",null,{"$f":"+SUMIF(PFRYears,E$163,TrafficHeavyVehiclesVs2014)","v":1.1097274849738863},1.1133129618480087,1.0183493948842244,1.0067079202475546,1,1.0434971888004341,1.0979722807418268,1.1549073682304152,1.2045218557588857,1.2297793578483687,1.1449026445837884,1.2657904199598842,1.3243600344245319,1.3491351012248984,1.3738266625576681,1.3840075210142224,1.3910140609913497,1.4041915784429764,1.421397336611542,1.4309311527731847,1.44449635667414,1.4587269165247527,1.4764036586331526]
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[null,null,"Tariff CAGR",null,{"$f":"+TariffCAGR","v":8.8696930934579754E-3}]
[null,null,"… of which Inflation",null,{"$f":"+TariffCAGRInflation","v":3.9976743683121096E-3}]
[null,null,".. of which X",null,{"$f":"+TariffCAGRX","v":4.0153979285146857E-3}]
[null,null,"… of which K",null,{"$f":"+TariffCAGRK","v":0}]
[null,null,"Tariff Evolution",null,2016,{"$f":"+E185+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"70% Inflation",null,{"$f":"+SUMIF(PeriodFrom,DATE(E$185,1,1),TariffInflationFactor)","v":0},6.9999999999999993E-3,7.8399999999999997E-3,8.3999999999999995E-3,0,5.5999999999999999E-3,0,0,0,0,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3,5.5999999999999999E-3]
[null,null,"K Factor",null,{"$f":"+SUMIF(PeriodFrom,DATE(E$185,1,1),TariffKFactor)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"X Factor",null,{"$f":"+SUMIF(PeriodFrom,DATE(E$185,1,1),TariffXFactor)","v":0},-6.72790344627755E-3,-7.5679034462775505E-3,-8.4079034462775492E-3,0,0,0,0,0,0,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2]
[null,null,"Total Tariff Assumed Increase",null,{"$f":"+SUMIF(PeriodFrom,DATE(E$185,1,1),TariffYearlyIncrease)","v":0},2.7209655372244929E-4,3.1998862262674344E-3,2.0605330309044545E-2,0,5.5999999999999999E-3,0,0,0,0,1.8672689266910757E-2,1.8672689266910757E-2,1.8672689266910757E-2,1.8672689266910757E-2,1.8672689266910757E-2,1.8672689266910757E-2,1.8672689266910757E-2]
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[null,null,null,null,null,null,{"$f":"+G768","v":1456331},{"$f":"+H768","v":3246444},1020565,3583705.4499999997,1425195,3019868,979532,2779571.91,3246444,2727251.3999999994,5327424,4289257.5199999996,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,0,0,0,0]
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[null,null,null,null,null,null,{"$f":"+G816-G814","v":83533625},{"$f":"+H816-H814","v":75602592},46895428.5,102998405.99000001,107787644,95380703,98263755,35629026.299999997,28872651.325000003,16798313.039999988,4037662.9299999997,-5489691.6299999896,8941352,8941352,13941352,13941352,13941352,13941352,20514874.075674977,20514874.075674977,20509865.656231508,20509865.656231508,20529074.450110804,20529074.450110804,20464107.125949323,20464107.125949323,20449639.39657272,20449639.39657272,20417814.144876201,20417814.144876201,20351281.592148688,20351281.592148688,20340525.147323839,20340525.147323839,20266526.267718539,20266526.267718539,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+(G770+ReceivablesANAS+InventoryTotal+ReceivablesOtherNetTotal)-(PayablesTotal)","v":83533625},75602592,46895428.5,102998405.99000001,107787644,95380703,98263755,35629026.299999997,28872651.325000003,16798313.039999988,4037662.9299999997,-5489691.6299999896,8941352,8941352,13941352,13941352,13941352,13941352,20514874.075674977,20514874.075674977,20509865.656231508,20509865.656231508,20529074.450110804,20529074.450110804,20464107.125949323,20464107.125949323,20449639.39657272,20449639.39657272,20417814.144876201,20417814.144876201,20351281.592148688,20351281.592148688,20340525.147323839,20340525.147323839,20266526.267718539,20266526.267718539,0,0,0,0]
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[null,null,null,null,null,null,{"$f":"G815+ANASComDebtIncreaseOffset-G1438+UpdateISDeferredTaxes*MaskUpdateModel","v":83959635},75550312,92399597.979999959,103255519.99000001,107856938,95443517,98382939,35554643.299999997,28872651.325000003,16807469.039999988,3282990.9299999997,-6009502.6299999896,9081609,8941352,13941352,13941352,13941352,13941352,20514874.075674977,20514874.075674977,20509865.656231508,20509865.656231508,20529074.450110804,20529074.450110804,20464107.125949323,20464107.125949323,20449639.39657272,20449639.39657272,20417814.144876201,20417814.144876201,20351281.592148688,20351281.592148688,20340525.147323839,20340525.147323839,20266526.267718539,20266526.267718539,0,0,0,0]
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[{"$f":"SUM(G41:AT41)-SUM(Working!G41:AT41)","v":0},null,"Expended Costs Days In Period","days",7305,null,{"$f":"DaysInPeriod","v":181},184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,"ExpCostsDaysInPeriod"]
[{"$f":"SUM(G42:AT42)-SUM(Working!G42:AT42)","v":0},null,"Current Year","year",80980,null,{"$f":"+YEAR(PeriodTo)","v":2015},2015,2016,2016,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034,"CurrentYear"]
[{"$f":"SUM(G43:AT43)-SUM(Working!G43:AT43)","v":0},null,"VAT Facility Availability Days In Period","days",{"$f":"+SUM(G43:AT43)","v":79},null,{"$f":"+MAX(0,MIN(+DaysInPeriod,PeriodTo-VATFacAvailabilityStartDate,VATFacAvailabilityEndDate-PeriodFrom))","v":0},0,79,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacAvailabilityDaysInPeriod"]
[{"$f":"SUM(G44:AT44)-SUM(Working!G44:AT44)","v":0},null,"Year For Yearly Data","year",81380,{"$f":"+YEAR(ModelStartDate)","v":2014},{"$f":"+IF(YEAR(ModelStartDate)=YEAR(PeriodTo),YEAR(ModelStartDate),F44+1)","v":2015},{"$f":"+IF(YEAR(ModelStartDate)=YEAR(PeriodTo),YEAR(ModelStartDate),G44+1)","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,"YearForYearlyData"]
[{"$f":"SUM(G45:AT45)-SUM(Working!G45:AT45)","v":0},null,"Residual Concession Semesters","semesters",666,null,{"$f":"+SUMIF(PeriodTo,\">=\"&PeriodTo,FlagConcession)","v":36},35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,"ResidualConcessionSemesters"]
[{"$f":"SUM(G46:AT46)-SUM(Working!G46:AT46)","v":0},null,"Residual Concession Years","year",342,null,{"$f":"+MAX(0,YEAR(ConcessionEndDate)-CurrentYear+1)","v":18},18,17,17,16,16,15,15,14,14,13,13,12,12,11,11,10,10,9,9,8,8,7,7,6,6,5,5,4,4,3,3,2,2,1,1,0,0,0,0,"ResidualConcessionYears"]
[{"$f":"SUM(G47:AT47)-SUM(Working!G47:AT47)","v":0},null,"Period Number","#",410,null,{"$f":"+F47+0.5","v":0.5},{"$f":"+G47+0.5","v":1},1.5,2,2.5,3,3.5,4,4.5,5,5.5,6,6.5,7,7.5,8,8.5,9,9.5,10,10.5,11,11.5,12,12.5,13,13.5,14,14.5,15,15.5,16,16.5,17,17.5,18,18.5,19,19.5,20,"PeriodNumber"]
[{"$f":"SUM(G48:AT48)-SUM(Working!G48:AT48)","v":0},null,"Period Counter","#",820,null,{"$f":"+F48+1","v":1},{"$f":"+G48+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,"PeriodCounter"]
[{"$f":"SUM(G49:AT49)-SUM(Working!G49:AT49)","v":0},null,"Column Number","#",1060,null,{"$f":"+COLUMN()","v":7},{"$f":"+COLUMN()","v":8},9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,"ColumnNumber"]
[{"$f":"SUM(G50:AT50)-SUM(Working!G50:AT50)","v":0},null,"Concession Period","months",null,null,{"$f":"+ROUND((ConcessionEndDate-ConcessionStartDate)/365*12,0)","v":287},"ConcessionPeriodMonths"]
[{"$f":"SUM(G51:AT51)-SUM(Working!G51:AT51)","v":0}]
[{"$f":"SUM(G52:AT52)-SUM(Working!G52:AT52)","v":0},"Dates"]
[{"$f":"SUM(G53:AT53)-SUM(Working!G53:AT53)","v":0}]
[{"$f":"SUM(G54:AT54)-SUM(Working!G54:AT54)","v":0},null,"Operation End Date","date",null,null,{"$f":"+ConcessionEndDate","v":"2032-12-31"},"OperationEndDate"]
[{"$f":"SUM(G55:AT55)-SUM(Working!G55:AT55)","v":0},null,"Year Start Date","date",null,null,{"$f":"+DATE(YEAR(PeriodTo),1,1)","v":"2015-01-01"},"2015-01-01","2016-01-01","2016-01-01","2017-01-01","2017-01-01","2018-01-01","2018-01-01","2019-01-01","2019-01-01","2020-01-01","2020-01-01","2021-01-01","2021-01-01","2022-01-01","2022-01-01","2023-01-01","2023-01-01","2024-01-01","2024-01-01","2025-01-01","2025-01-01","2026-01-01","2026-01-01","2027-01-01","2027-01-01","2028-01-01","2028-01-01","2029-01-01","2029-01-01","2030-01-01","2030-01-01","2031-01-01","2031-01-01","2032-01-01","2032-01-01","2033-01-01","2033-01-01","2034-01-01","2034-01-01","YearStartDate"]
[{"$f":"SUM(G56:AT56)-SUM(Working!G56:AT56)","v":0},null,"Year End Date","date",null,null,{"$f":"+DATE(YEAR(PeriodTo),12,31)","v":"2015-12-31"},"2015-12-31","2016-12-31","2016-12-31","2017-12-31","2017-12-31","2018-12-31","2018-12-31","2019-12-31","2019-12-31","2020-12-31","2020-12-31","2021-12-31","2021-12-31","2022-12-31","2022-12-31","2023-12-31","2023-12-31","2024-12-31","2024-12-31","2025-12-31","2025-12-31","2026-12-31","2026-12-31","2027-12-31","2027-12-31","2028-12-31","2028-12-31","2029-12-31","2029-12-31","2030-12-31","2030-12-31","2031-12-31","2031-12-31","2032-12-31","2032-12-31","2033-12-31","2033-12-31","2034-12-31","2034-12-31","YearEndDate"]
[{"$f":"SUM(G57:AT57)-SUM(Working!G57:AT57)","v":0},null,"Period From Yearly Data","date",null,null,{"$f":"+DATE(YearForYearlyData,1,1)","v":"2015-01-01"},"2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","PeriodFromYearly"]
[{"$f":"SUM(G58:AT58)-SUM(Working!G58:AT58)","v":0},null,"Period To Yearly Data","date",null,null,{"$f":"+DATE(YearForYearlyData,MonthDec,DayDec)","v":"2015-12-31"},"2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","PeriodToYearly"]
[{"$f":"SUM(G59:AT59)-SUM(Working!G59:AT59)","v":0}]
[{"$f":"SUM(G60:AT60)-SUM(Working!G60:AT60)","v":0},"Masks"]
[{"$f":"SUM(G61:AT61)-SUM(Working!G61:AT61)","v":0}]
[{"$f":"SUM(G62:AT62)-SUM(Working!G62:AT62)","v":0},null,"Mask 1st Period","boolean",{"$f":"+COUNTIF(G62:AT62,TRUE)","v":1},null,{"$f":"+PeriodFrom=MIN(PeriodFrom)","v":true},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskFirstPeriod"]
[{"$f":"SUM(G63:AT63)-SUM(Working!G63:AT63)","v":0},null,"Mask 1st Semester","boolean",{"$f":"+COUNTIF(G63:AT63,TRUE)","v":20},null,{"$f":"+MONTH(PeriodTo)=MonthJun","v":true},false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,"MaskFirstSem"]
[{"$f":"SUM(G64:AT64)-SUM(Working!G64:AT64)","v":0},null,"Mask 2nd Semester","boolean",{"$f":"+COUNTIF(G64:AT64,TRUE)","v":20},null,{"$f":"+MONTH(PeriodTo)=MonthDec","v":false},true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,"MaskSecondSem"]
[{"$f":"SUM(G65:AT65)-SUM(Working!G65:AT65)","v":0},null,"Mask Concession","boolean",{"$f":"+COUNTIF(G65:AT65,TRUE)","v":36},null,{"$f":"+ConcessionDaysInPeriod>0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,"MaskConcession"]
[{"$f":"SUM(G66:AT66)-SUM(Working!G66:AT66)","v":0},null,"Concession Flag","boolean",{"$f":"+SUM(G66:AT66)","v":36},null,{"$f":"+(MaskConcession=TRUE)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,"FlagConcession"]
[{"$f":"SUM(G67:AT67)-SUM(Working!G67:AT67)","v":0},null,"Mask Concession End","boolean",{"$f":"+COUNTIF(G67:AT67,TRUE)","v":1},null,{"$f":"+AND(PeriodFrom<=ConcessionEndDate,ConcessionEndDate<=PeriodTo)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,"MaskConcessionEnd"]
[{"$f":"SUM(G68:AT68)-SUM(Working!G68:AT68)","v":0},null,"Mask Operation","boolean",36,null,{"$f":"+OperationDaysInPeriod>0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,"MaskOperation"]
[{"$f":"SUM(G69:AT69)-SUM(Working!G69:AT69)","v":0},null,"Mask Bond Drawdown","boolean",1,null,{"$f":"+AND(PeriodFrom<=BondDrawdownDate,BondDrawdownDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskBondDrawdown"]
[{"$f":"SUM(G70:AT70)-SUM(Working!G70:AT70)","v":0},null,"Mask Bond First Repayment","boolean",1,null,{"$f":"OR(AND(PeriodTo=MIN(PeriodTo),+BondRepayment>Tolerance),AND(+BondRepayment>Tolerance,SUMIF(PeriodTo,\"<\"&PeriodTo,BondRepayment)<Tolerance))","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskBondFirstRepayment"]
[{"$f":"SUM(G71:AT71)-SUM(Working!G71:AT71)","v":0},null,"Mask Bond Last Repayment","boolean",1,null,{"$f":"+AND(BondRepayment>Tolerance,BondEop<Tolerance)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,"MaskBondLastRepayment"]
[{"$f":"SUM(G72:AT72)-SUM(Working!G72:AT72)","v":0},null,"Mask PBCE Availability","boolean",{"$f":"+COUNTIF(G72:AT72,TRUE)","v":38},null,{"$f":"+PeriodTo>BondDrawdownDate","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"MaskPBCEAvailability"]
[{"$f":"SUM(G73:AT73)-SUM(Working!G73:AT73)","v":0},null,"Mask CDP Term Loan First Repayment","boolean",1,null,{"$f":"OR(AND(PeriodTo=MIN(PeriodTo),+CDPTLRepayment+CDPTLRefinancing>Tolerance),AND(+CDPTLRepayment+CDPTLRefinancing>Tolerance,(SUMIF(PeriodTo,\"<\"&PeriodTo,CDPTLRepayment)+SUMIF(PeriodTo,\"<\"&PeriodTo,CDPTLRefinancing))<Tolerance))","v":true},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskCDPTLFirstRepayment"]
[{"$f":"SUM(G74:AT74)-SUM(Working!G74:AT74)","v":0},null,"Mask CDP Term Loan Last Repayment","boolean",1,null,{"$f":"+AND(CDPTLRepayment+CDPTLRefinancing>Tolerance,CDPTLEop<Tolerance)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskCDPTLLastRepayment"]
[{"$f":"SUM(G75:AT75)-SUM(Working!G75:AT75)","v":0},null,"Mask ANAS Commercial Debt Repayment","boolean",1,null,{"$f":"+AND(PeriodFrom<=ANASComDebtRepaymDate,ANASComDebtRepaymDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskANASComDebtRepayment"]
[{"$f":"SUM(G76:AT76)-SUM(Working!G76:AT76)","v":0},null,"Mask Outstanding Debt Bop","boolean",32,null,{"$f":"((BondBop+CDPTLBop)+(BondDrawdown))>Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskOutstandingDebtBop"]
[{"$f":"SUM(G77:AT77)-SUM(Working!G77:AT77)","v":0},null,"Mask Outstanding Debt Eop","boolean",31,null,{"$f":"((BondEop+CDPTLEop))>Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,"MaskOutstandingDebtEop"]
[{"$f":"SUM(G78:AT78)-SUM(Working!G78:AT78)","v":0},null,"Mask Outstanding Bond Bop","boolean",29,null,{"$f":"+BondBop>Tolerance","v":false},false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskOutstandingBondBop"]
[{"$f":"SUM(G79:AT79)-SUM(Working!G79:AT79)","v":0},null,"Mask Outstanding Bond Eop","boolean",{"$f":"+COUNTIF(G79:AT79,TRUE)","v":29},null,{"$f":"+BondEop>Tolerance","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,"MaskOutstandingBondEop"]
[{"$f":"SUM(G80:AT80)-SUM(Working!G80:AT80)","v":0},null,"Mask Outstanding Bond","boolean",{"$f":"+COUNTIF(G80:AT80,TRUE)","v":30},null,{"$f":"+OR(+MaskOutstandingBondBop,+MaskOutstandingBondEop)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskOutstandingBond"]
[{"$f":"SUM(G81:AT81)-SUM(Working!G81:AT81)","v":0},null,"Mask PBCE Last Repayment","boolean",{"$f":"+COUNTIF(G81:AT81,TRUE)","v":0},null,{"$f":"+AND(PBCERepayment>Tolerance,PBCEDrawnEop<Tolerance)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskPBCELastRepayment"]
[{"$f":"SUM(G82:AT82)-SUM(Working!G82:AT82)","v":0},null,"Bond Flag","boolean",{"$f":"+SUM(G82:AT82)","v":30},null,{"$f":"+OR(+MaskOutstandingBondBop,+MaskOutstandingBondEop)*1","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,"FlagBond"]
[{"$f":"SUM(G83:AT83)-SUM(Working!G83:AT83)","v":0},null,"Mask Year Concession End","boolean",2,null,{"$f":"YEAR(ConcessionEndDate)=CurrentYear","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,false,false,false,false,"MaskYearConcessionEnd"]
[{"$f":"SUM(G84:AT84)-SUM(Working!G84:AT84)","v":0},null,"Mask VAT Facility Availability","boolean",1,null,{"$f":"+AND(PeriodTo>=VATFacAvailabilityStartDate,PeriodFrom<=VATFacAvailabilityEndDate)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacAvailability"]
[{"$f":"SUM(G85:AT85)-SUM(Working!G85:AT85)","v":0},null,"Mask VAT Facility Availability Start","boolean",1,null,{"$f":"+AND(PeriodFrom<=VATFacAvailabilityStartDate,VATFacAvailabilityStartDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacAvailabilityStart"]
[{"$f":"SUM(G86:AT86)-SUM(Working!G86:AT86)","v":0},null,"Mask VAT Facility Availability End","boolean",1,null,{"$f":"+AND(PeriodFrom<=VATFacAvailabilityEndDate,VATFacAvailabilityEndDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacAvailabilityEnd"]
[{"$f":"SUM(G87:AT87)-SUM(Working!G87:AT87)","v":0},null,"Mask VAT Facility Drawdown","boolean",0,null,{"$f":"+AND(SwitchANASComDebtSourceVAT=\"VATFacility\",PeriodFrom<=VATFacInitDrawdownDate,VATFacInitDrawdownDate<=PeriodTo)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacDrawdown"]
[{"$f":"SUM(G88:AT88)-SUM(Working!G88:AT88)","v":0},null,"Mask VAT Facility First Repayment","boolean",0,null,{"$f":"OR(AND(PeriodTo=MIN(PeriodTo),+VATFacRepayment>Tolerance),AND(+VATFacRepayment>Tolerance,SUMIF(PeriodTo,\"<\"&PeriodTo,VATFacRepayment)<Tolerance))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacFirstRepayment"]
[{"$f":"SUM(G89:AT89)-SUM(Working!G89:AT89)","v":0},null,"Mask VAT Facility Last Repayment","boolean",0,null,{"$f":"+AND(VATFacRepayment>Tolerance,VATFacEop<Tolerance)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacLastRepayment"]
[{"$f":"SUM(G90:AT90)-SUM(Working!G90:AT90)","v":0},null,"VAT Facility Flag","boolean",{"$f":"+SUM(G90:AT90)","v":0},null,{"$f":"+(+VATFacBop+VATFacDrawdown>Tolerance)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"FlagVATFac"]
[{"$f":"SUM(G91:AT91)-SUM(Working!G91:AT91)","v":0},null,"Mask Subordinated Debt Drawdown VAT","boolean",{"$f":"+COUNTIF(G91:AT91,TRUE)","v":1},null,{"$f":"+AND(SwitchANASComDebtSourceVAT=\"SubDebt\",PeriodFrom<=BondDrawdownDate,BondDrawdownDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskSubDebtDrawdownVAT"]
[{"$f":"SUM(G92:AT92)-SUM(Working!G92:AT92)","v":0},null,"Mask Suboordinated Debt Last Repayment","boolean",{"$f":"+COUNTIF(G92:AT92,TRUE)","v":1},null,{"$f":"+AND(SubDebtRepayment>Tolerance,SubDebtEop<Tolerance)","v":false},false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskSubDebtLastRepayment"]
[{"$f":"SUM(G93:AT93)-SUM(Working!G93:AT93)","v":0},null,"Mask Update Model","boolean",{"$f":"+COUNTIF(G93:AT93,1)","v":13},null,{"$f":"IF(AND(PeriodTo<=UpdateBSDatein,PeriodTo>ClosingDateIn),1,0)","v":1},{"$f":"IF(AND(PeriodTo<=UpdateBSDatein,PeriodTo>ClosingDateIn),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MaskUpdateModel"]
[{"$f":"SUM(G94:AT94)-SUM(Working!G94:AT94)","v":2},null,"Mask Budget Model","boolean",{"$f":"+COUNTIF(G94:AT94,1)","v":2},null,{"$f":"IF(AND(PeriodTo<=EOMONTH(UpdateBSDatein,12),PeriodTo>ClosingDateIn),1,0)*(G93=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBSTITUTE(C94,\" \",\"\")","v":"MaskBudgetModel"}]
[{"$f":"SUM(G95:AT95)-SUM(Working!G95:AT95)","v":0},null,"Mask year end","boolean",{"$f":"+COUNTIF(G95:AT95,1)","v":20},null,{"$f":"+(MONTH(G3)=12)*1","v":0},{"$f":"+(MONTH(H3)=12)*1","v":1},{"$f":"+(MONTH(I3)=12)*1","v":0},{"$f":"+(MONTH(J3)=12)*1","v":1},0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[{"$f":"SUM(G96:AT96)-SUM(Working!G96:AT96)","v":0}]
[{"$f":"SUM(G97:AT97)-SUM(Working!G97:AT97)","v":0},null,"Initial Balance Sheet and Budget BS Items"]
[{"$f":"SUM(G98:AT98)-SUM(Working!G98:AT98)","v":0}]
[{"$f":"SUM(G99:AT99)-SUM(Working!G99:AT99)","v":0}]
[{"$f":"SUM(G100:AT100)-SUM(Working!G100:AT100)","v":0},"Date"]
[{"$f":"SUM(G101:AT101)-SUM(Working!G101:AT101)","v":0},null,"Initial Balance Sheet Date","date",null,null,{"$f":"InitBSDateIn","v":"2014-12-31"},"InitBSDate"]
[{"$f":"SUM(G102:AT102)-SUM(Working!G102:AT102)","v":0}]
[{"$f":"SUM(G103:AT103)-SUM(Working!G103:AT103)","v":0},"Assets"]
[{"$f":"SUM(G104:AT104)-SUM(Working!G104:AT104)","v":0},null,"Fixed Assets","€",null,null,{"$f":"InitBSFixedAssetsIn","v":790665714},"InitBSFixedAssets"]
[{"$f":"SUM(G105:AT105)-SUM(Working!G105:AT105)","v":0},null,"… of which Intangible","€",null,null,{"$f":"InitBSFixedAssetsIntangibleIn","v":789805673},"InitBSFixedAssetsIntangible"]
[{"$f":"SUM(G106:AT106)-SUM(Working!G106:AT106)","v":0},null,"… of which Non Reversible","€",null,null,{"$f":"InitBSFixedAssetsIntangibleNonRevIn","v":7830},"InitBSFixedAssetsIntangibleNonRev"]
[{"$f":"SUM(G107:AT107)-SUM(Working!G107:AT107)","v":0},null,"… of which Bond Capitalized Costs","€",null,null,{"$f":"InitBSFixedAssetsIntangibleBondCostsIn","v":689989},"InitBSFixedAssetsIntangibleBondCosts"]
[{"$f":"SUM(G108:AT108)-SUM(Working!G108:AT108)","v":0},null,"… of which Reversible","€",null,null,{"$f":"InitBSFixedAssetsIntangibleRevIn","v":789107854},"InitBSFixedAssetsIntangibleRev"]
[{"$f":"SUM(G109:AT109)-SUM(Working!G109:AT109)","v":0},null,"… of which Depreciation Constant","€",null,null,{"$f":"InitBSFixedAssetsIntangibleRevDeprConstIn","v":19767954},"InitBSFixedAssetsIntangibleRevDeprConst"]
[{"$f":"SUM(G110:AT110)-SUM(Working!G110:AT110)","v":0},null,"… of which Ongoing Service Area",null,null,null,{"$f":"InitBSFixedAssetsIntangibleRevDeprConstOngoing1In","v":28000},"InitBSFixedAssetsIntangibleRevDeprConstOngoing1"]
[{"$f":"SUM(G111:AT111)-SUM(Working!G111:AT111)","v":0},null,"… of which Depreciation Variable","€",null,null,{"$f":"InitBSFixedAssetsIntangibleRevDeprVarIn","v":769339900},"InitBSFixedAssetsIntangibleRevDeprVar"]
[{"$f":"SUM(G112:AT112)-SUM(Working!G112:AT112)","v":0},null,"… of which Not For X Calculation",null,null,null,{"$f":"InitBSFixedAssetsIntangibleRevDeprVarNotXIn","v":-128856599.25999984},"InitBSFixedAssetsIntangibleRevDeprVarNotX"]
[{"$f":"SUM(G113:AT113)-SUM(Working!G113:AT113)","v":0},null,"… of which Tangible","€",null,null,{"$f":"InitBSFixedAssetsTangibleIn","v":559216},"InitBSFixedAssetsTangible"]
[{"$f":"SUM(G114:AT114)-SUM(Working!G114:AT114)","v":0},null,"… of which Financial","€",null,null,{"$f":"InitBSFixedAssetsFinancialIn","v":300825},"InitBSFixedAssetsFinancial"]
[{"$f":"SUM(G115:AT115)-SUM(Working!G115:AT115)","v":0},null,"… of which SUS","€",null,null,{"$f":"InitBSFixedAssetsFinancialSUSIn","v":299767},"InitBSFixedAssetsFinancialSUS"]
[{"$f":"SUM(G116:AT116)-SUM(Working!G116:AT116)","v":0},null,"Inventory","€",null,null,{"$f":"InitBSInventoryIn","v":1077125},"InitBSInventory"]
[{"$f":"SUM(G117:AT117)-SUM(Working!G117:AT117)","v":0},null,"Account Receivable","€",null,null,{"$f":"+InitBSAccReceivIn","v":5835403},"InitBSAccReceiv"]
[{"$f":"SUM(G118:AT118)-SUM(Working!G118:AT118)","v":0},null,"Tax Recoverable","€",null,null,{"$f":"InitBSTaxReceivIn","v":64643159},"InitBSTaxReceiv"]
[{"$f":"SUM(G119:AT119)-SUM(Working!G119:AT119)","v":0},null,"… of which IRES","€",null,null,{"$f":"InitBSTaxReceivIRESIn","v":0},"InitBSTaxReceivIRES"]
[{"$f":"SUM(G120:AT120)-SUM(Working!G120:AT120)","v":0},null,"… of which IRAP","€",null,null,{"$f":"InitBSTaxReceivIRAPIn","v":0},"InitBSTaxReceivIRAP"]
[{"$f":"SUM(G121:AT121)-SUM(Working!G121:AT121)","v":0},null,"… of which IVA","€",null,null,{"$f":"InitBSTaxReceivIVAIn","v":64321141},"InitBSTaxReceivIVA"]
[{"$f":"SUM(G122:AT122)-SUM(Working!G122:AT122)","v":0},null,"… of which Other","€",null,null,{"$f":"InitBSTaxReceivOtherIn","v":322018},"InitBSTaxReceivOther"]
[{"$f":"SUM(G123:AT123)-SUM(Working!G123:AT123)","v":0},null,"Tax Receivable","€",null,null,{"$f":"InitBSAdvancedTaxIn","v":1292565},"InitBSAdvancedTax"]
[{"$f":"SUM(G124:AT124)-SUM(Working!G124:AT124)","v":0},null,"Other Short Term Receivable","€",null,null,{"$f":"InitBSOtherSTReceivIn","v":177011475},"InitBSOtherSTReceiv"]
[{"$f":"SUM(G125:AT125)-SUM(Working!G125:AT125)","v":0},null,"… of which Grant Contribution","€",null,null,{"$f":"+InitBSOtherSTReceivGrContrIn","v":142322500},"InitBSOtherSTReceivGrContr"]
[{"$f":"SUM(G126:AT126)-SUM(Working!G126:AT126)","v":0},null,"… of which Other ANAS","€",null,null,{"$f":"InitBSOtherSTReceivOtherANASIn","v":5876723},"InitBSOtherSTReceivOtherANAS"]
[{"$f":"SUM(G127:AT127)-SUM(Working!G127:AT127)","v":0},null,"… of which Others","€",null,null,{"$f":"InitBSOtherSTReceivOthersIn","v":28812252},"InitBSOtherSTReceivOthers"]
[{"$f":"SUM(G128:AT128)-SUM(Working!G128:AT128)","v":0},null,"Other Long Term Receivable","€",null,null,{"$f":"InitBSOtherLTReceivIn","v":28221885},"InitBSOtherLTReceiv"]
[{"$f":"SUM(G129:AT129)-SUM(Working!G129:AT129)","v":0},null,"… of which Grant Contribution","€",null,null,{"$f":"InitBSOtherLTReceivGrContrIn","v":28215000},"InitBSOtherLTReceivGrContr"]
[{"$f":"SUM(G130:AT130)-SUM(Working!G130:AT130)","v":0},null,"… of which Others","€",null,null,{"$f":"InitBSOtherLTReceivOthersIn","v":6885},"InitBSOtherLTReceivOthers"]
[{"$f":"SUM(G131:AT131)-SUM(Working!G131:AT131)","v":0},null,"Cash","€",null,null,{"$f":"InitBSCashIn","v":67093065},"InitBSCash"]
[{"$f":"SUM(G132:AT132)-SUM(Working!G132:AT132)","v":0},null,"… of which DSRA","€",null,null,{"$f":"InitBSCashDSRAIn","v":0},"InitBSCashDSRA"]
[{"$f":"SUM(G133:AT133)-SUM(Working!G133:AT133)","v":0},null,"… of which Other","€",null,null,{"$f":"InitBSCashOtherIn","v":67093065},"InitBSCashOther"]
[{"$f":"SUM(G134:AT134)-SUM(Working!G134:AT134)","v":0},null,"Accruals and Deferrals","€",null,null,{"$f":"InitBSAccrualDeferralAssetIn","v":5258},"InitBSAccrualDeferralAsset"]
[{"$f":"SUM(G135:AT135)-SUM(Working!G135:AT135)","v":0},null,"Total Assets","€",null,null,{"$f":"InitBSTotalAssetsIn","v":1135845649},"InitBSTotalAssets"]
[{"$f":"SUM(G136:AT136)-SUM(Working!G136:AT136)","v":0}]
[{"$f":"SUM(G137:AT137)-SUM(Working!G137:AT137)","v":0},"Net Worth & Liabilities"]
[{"$f":"SUM(G138:AT138)-SUM(Working!G138:AT138)","v":0},null,"Share Capital","€",null,null,{"$f":"InitBSShareCapitalIn","v":2000000},"InitBSShareCapital"]
[{"$f":"SUM(G139:AT139)-SUM(Working!G139:AT139)","v":0},null,"Legal Reserve","€",null,null,{"$f":"InitBSLegalReserveIn","v":400000},"InitBSLegalReserve"]
[{"$f":"SUM(G140:AT140)-SUM(Working!G140:AT140)","v":0},null,"Other Reserves","€",null,null,{"$f":"InitBSOtherReserveIn","v":71744682},"InitBSOtherReserve"]
[{"$f":"SUM(G141:AT141)-SUM(Working!G141:AT141)","v":0},null,"Provisions","€",null,null,{"$f":"InitBSProvisionIn","v":16687288},"InitBSProvision"]
[{"$f":"SUM(G142:AT142)-SUM(Working!G142:AT142)","v":0},null,"… of which Renewals","€",null,null,{"$f":"InitBSProvisionRenewalsIn","v":16537288},"InitBSProvisionRenewals"]
[{"$f":"SUM(G143:AT143)-SUM(Working!G143:AT143)","v":0},null,"… of which Others","€",null,null,{"$f":"InitBSProvisionOthersIn","v":150000},"InitBSProvisionOthers"]
[{"$f":"SUM(G144:AT144)-SUM(Working!G144:AT144)","v":0},null,"Severance Pay","€",null,null,{"$f":"InitBSSeverancePayIn","v":424090},"InitBSSeverancePay"]
[{"$f":"SUM(G145:AT145)-SUM(Working!G145:AT145)","v":0},null,"Account Payable","€",null,null,{"$f":"InitBSAccPayabIn","v":5474973},"InitBSAccPayab"]
[{"$f":"SUM(G146:AT146)-SUM(Working!G146:AT146)","v":0},null,"Tax Payable","€",null,null,{"$f":"InitBSTaxPayabIn","v":2613669},"InitBSTaxPayab"]
[{"$f":"SUM(G147:AT147)-SUM(Working!G147:AT147)","v":0},null,"… of which IRES","€",null,null,{"$f":"InitBSTaxPayabIRESIn","v":1761926},"InitBSTaxPayabIRES"]
[{"$f":"SUM(G148:AT148)-SUM(Working!G148:AT148)","v":0},null,"… of which IRAP","€",null,null,{"$f":"InitBSTaxPayabIRAPIn","v":363706},"InitBSTaxPayabIRAP"]
[{"$f":"SUM(G149:AT149)-SUM(Working!G149:AT149)","v":0},null,"… of which Others","€",null,null,{"$f":"InitBSTaxPayabOthersIn","v":488037},"InitBSTaxPayabOthers"]
[{"$f":"SUM(G150:AT150)-SUM(Working!G150:AT150)","v":0},null,"Bank Debt","€",null,null,{"$f":"+InitBSBankDebtIn","v":414663164},"InitBSBankDebt"]
[{"$f":"SUM(G151:AT151)-SUM(Working!G151:AT151)","v":0},null,"… of which CDP Term Loan","€",null,null,{"$f":"+InitBSBankDebtCDPTLIn","v":350000000},"InitBSBankDebtCDPTL"]
[{"$f":"SUM(G152:AT152)-SUM(Working!G152:AT152)","v":0},null,"… of which CDP VAT Facility","€",null,null,{"$f":"+InitBSBankDebtCDPVATFacIn","v":64663164},"InitBSBankDebtCDPVATFac"]
[{"$f":"SUM(G153:AT153)-SUM(Working!G153:AT153)","v":0},null,"Other Debt 1 (INPS)","€",null,null,{"$f":"InitBSOtherDebt1In","v":1195196},"InitBSOtherDebt1"]
[{"$f":"SUM(G154:AT154)-SUM(Working!G154:AT154)","v":0},null,"Other Debt 2 (Incl. ANAS Debt)","€",null,null,{"$f":"InitBSOtherDebt2In","v":620227378},"InitBSOtherDebt2"]
[{"$f":"SUM(G155:AT155)-SUM(Working!G155:AT155)","v":0},null,"… of which Debt to ANAS","€",null,null,{"$f":"InitBSOtherDebt2ANASIn","v":609253350},"InitBSOtherDebt2ANAS"]
[{"$f":"SUM(G156:AT156)-SUM(Working!G156:AT156)","v":0},null,"… of which Others","€",null,null,{"$f":"InitBSOtherDebt2OtherIn","v":10974028},"InitBSOtherDebt2Other"]
[{"$f":"SUM(G157:AT157)-SUM(Working!G157:AT157)","v":0},null,"Accruals and Deferrals","€",null,null,{"$f":"InitBSAccrualDeferralLiabIn","v":415209},"InitBSAccrualDeferralLiab"]
[{"$f":"SUM(G158:AT158)-SUM(Working!G158:AT158)","v":0},null,"Total Net Worth & Liabilities","€",null,null,{"$f":"InitBSTotalNWLIn","v":1135845649},"InitBSTotalNWL"]
[{"$f":"SUM(G159:AT159)-SUM(Working!G159:AT159)","v":0}]
[{"$f":"SUM(G160:AT160)-SUM(Working!G160:AT160)","v":0},"Tax Due"]
[{"$f":"SUM(G161:AT161)-SUM(Working!G161:AT161)","v":0},null,"IRES Due (Initial Balance Sheet)","€",null,null,{"$f":"InitBSIRESDueIn","v":4687503},"InitBSIRESDue"]
[{"$f":"SUM(G162:AT162)-SUM(Working!G162:AT162)","v":0},null,"IRAP Due (Initial Balance Sheet)","€",null,null,{"$f":"InitBSIRAPDueIn","v":2576754},"InitBSIRAPDue"]
[{"$f":"SUM(G163:AT163)-SUM(Working!G163:AT163)","v":0}]
[{"$f":"SUM(G164:AT164)-SUM(Working!G164:AT164)","v":0},null,"IRES Due (Previous Year Balance Sheet)","€",null,null,{"$f":"InitBSIRESDuePrevYIn","v":2874445},"InitBSIRESDuePrevY"]
[{"$f":"SUM(G165:AT165)-SUM(Working!G165:AT165)","v":0},null,"IRAP Due (Previous Year Balance Sheet)","€",null,null,{"$f":"InitBSIRAPDuePrevYIn","v":2180343},"InitBSIRAPDuePrevY"]
[{"$f":"SUM(G166:AT166)-SUM(Working!G166:AT166)","v":0}]
[{"$f":"SUM(G167:AT167)-SUM(Working!G167:AT167)","v":0},"Budget BS 2015"]
[{"$f":"SUM(G168:AT168)-SUM(Working!G168:AT168)","v":0},null,"Account Receivable","€",null,null,{"$f":"BSBudget2015AccRecIn","v":2416206},"BSBudget2015AccRec"]
[{"$f":"SUM(G169:AT169)-SUM(Working!G169:AT169)","v":0},null,"Tax Recoverable - Others","€",null,null,{"$f":"BSBudget2015TaxRecovOthersIn","v":321219},"BSBudget2015TaxRecovOthers"]
[{"$f":"SUM(G170:AT170)-SUM(Working!G170:AT170)","v":0},null,"Short Term Receivable - Others","€",null,null,{"$f":"BSBudget2015ShortTermRecOthersIn","v":26572450},"BSBudget2015ShortTermRecOthers"]
[{"$f":"SUM(G171:AT171)-SUM(Working!G171:AT171)","v":0},null,"Payable Others","€",null,null,{"$f":"BSBudget2015PayabOthersIn","v":4391865},"BSBudget2015PayabOthers"]
[{"$f":"SUM(G172:AT172)-SUM(Working!G172:AT172)","v":0}]
[{"$f":"SUM(G173:AT173)-SUM(Working!G173:AT173)","v":0}]
[{"$f":"SUM(G174:AT174)-SUM(Working!G174:AT174)","v":0}]
[{"$f":"SUM(G175:AT175)-SUM(Working!G175:AT175)","v":0},null,"Inflation"]
[{"$f":"SUM(G176:AT176)-SUM(Working!G176:AT176)","v":0}]
[{"$f":"SUM(G177:AT177)-SUM(Working!G177:AT177)","v":0}]
[{"$f":"SUM(G178:AT178)-SUM(Working!G178:AT178)","v":0},"Variables"]
[{"$f":"SUM(G179:AT179)-SUM(Working!G179:AT179)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G180:AT180)-SUM(Working!G180:AT180)","v":0},null,"Yearly Inflation Rate on Revenues","%",{"$f":"+SUM(G180:AT180)","v":0.11740000000000003},null,{"$f":"InflationRateRevenuesIn","v":0},8.199999999999999E-3,0.01,1.12E-2,1.2E-2,1.2E-2,8.0000000000000002E-3,0,0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRateRevenues"]
[{"$f":"SUM(G181:AT181)-SUM(Working!G181:AT181)","v":0},null,"Yearly Inflation Rate on Revenues - Moody's","%",{"$f":"+SUM(G181:AT181)","v":0.15990000000000007},null,{"$f":"InflationRateRevenuesMoodysIn","v":0},7.4999999999999997E-3,1.23E-2,1.41E-2,1.4999999999999999E-2,1.4999999999999999E-2,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRateRevenuesMoodys"]
[{"$f":"SUM(G182:AT182)-SUM(Working!G182:AT182)","v":0},null,"Yearly Inflation Rate on Opex (other than Personnel)","%",{"$f":"+SUM(G182:AT182)","v":0.10400000000000004},null,{"$f":"InflationRateOpexIn","v":0},0,0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRateOpex"]
[{"$f":"SUM(G183:AT183)-SUM(Working!G183:AT183)","v":0},null,"Yearly Inflation Rate on Personnel Opex","%",{"$f":"+SUM(G183:AT183)","v":0.10400000000000004},null,{"$f":"InflationRatePersonnelOpexIn","v":0},0,0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRatePersonnelOpex"]
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[{"$f":"SUM(G230:AT230)-SUM(Working!G230:AT230)","v":0},null,"Traffic - Central Scenario (Yearly Data - Forecast)","year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G231:AT231)-SUM(Working!G231:AT231)","v":0},null,"Passante Class A","vkm / y",{"$f":"+SUM(G231:AT231)","v":7622587378.1326971},null,{"$f":"TrafficPassanteACentralYFcstIn","v":398944264.44254071},424429059.42605853,440200519.40034008,446477109.19016844,446221332.52866471,294217237.43410498,387770252.87590307,427266382.20074034,429710193.15860707,431486456.55669791,430895002.78702813,429913280.24090767,432340284.51738465,435972170.83949852,437235474.17146415,439703814.68201303,442809659.44334084,446994884.23723423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteACentralYFcst"]
[{"$f":"SUM(G232:AT232)-SUM(Working!G232:AT232)","v":0},null,"Passante Class B","vkm / y",1229733337.7750471,null,{"$f":"TrafficPassanteBCentralYFcstIn","v":60257864.357712843},64024907.88500037,66370205.494176432,68028986.712631881,69413980.992350936,53409645.750988021,66007063.262045637,68707827.049430743,69109762.469980761,69731383.800871998,69994515.477827266,70054843.9045811,70705857.433525681,71558435.625614569,72026090.146909758,72695422.294540957,73384531.638533071,74252013.478325173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBCentralYFcst"]
[{"$f":"SUM(G233:AT233)-SUM(Working!G233:AT233)","v":0},null,"Passante Class 3","vkm / y",234809750.66236532,null,{"$f":"TrafficPassante3CentralYFcstIn","v":10669146.120960359},11412944.188259074,12169196.306770567,12686630.908260049,12954093.83366932,10310925.368448077,12963976.360042538,13296965.832200848,13362386.904095273,13481743.963425143,13538288.571822962,13538072.535303202,13684283.718684476,13869970.075949956,13981460.381861005,14132460.153985105,14285090.723648138,14472114.714979194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3CentralYFcst"]
[{"$f":"SUM(G234:AT234)-SUM(Working!G234:AT234)","v":0},null,"Passante Class 4","vkm / y",199922213.32079145,null,{"$f":"TrafficPassante4CentralYFcstIn","v":9024685.4189051185},9564575.7222221531,10280535.369248623,10717664.04954825,10943616.692213967,8689249.8080805056,11081290.523031972,11365921.795075204,11421842.130306974,11523865.630942598,11572198.581864862,11572013.919121537,11696991.66944805,11855711.834764328,11951011.02661645,12080081.945703909,12210546.830717506,12370410.372979442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4CentralYFcst"]
[{"$f":"SUM(G235:AT235)-SUM(Working!G235:AT235)","v":0},null,"Passante Class 5","vkm / y",2089986471.8938863,null,{"$f":"TrafficPassante5CentralYFcstIn","v":89814683.342095032},96520631.791486949,105697750.86310887,110192022.48281795,112515119.99413827,104913278.89375789,115799349.96010251,118773743.25954872,119358110.07638571,120424254.40584844,120929333.1497744,120927403.42637309,122233419.38337792,123892043.16289023,124887918.54809573,126236708.06841515,127600064.51555403,129270636.57011527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5CentralYFcst"]
[{"$f":"SUM(G236:AT236)-SUM(Working!G236:AT236)","v":0},null,"Closed System Class A","vkm / y",6378049639.7339001,null,{"$f":"TrafficClosedSystemACentralYFcstIn","v":347493004.04807216},360921766.49767703,370007498.56308877,369585362.53552413,368297148.42481041,243788401.63865578,298924391.18461913,352652324.55512238,357710634.27985919,361083403.91368759,361876292.78762615,362689021.88204962,364736522.73302519,367800501.81507671,368866266.17005122,370948639.6313715,373568832.70373309,377099626.36984891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemACentralYFcst"]
[{"$f":"SUM(G237:AT237)-SUM(Working!G237:AT237)","v":0},null,"Closed System Class B","vkm / y",858971597.75853872,null,{"$f":"TrafficClosedSystemBCentralYFcstIn","v":44069696.315892503},45079718.993294425,46800228.140973747,47646089.742884904,48091336.362919517,36178206.514934927,42653006.380232103,47602099.377697207,48155517.87917003,48761993.758572131,49065014.495090328,49259746.50764256,49717513.017729081,50317011.685907483,50645847.522063687,51116494.947481349,51601048.901342638,52211027.214710176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBCentralYFcst"]
[{"$f":"SUM(G238:AT238)-SUM(Working!G238:AT238)","v":0},null,"Closed System Class 3","vkm / y",149171468.24706489,null,{"$f":"TrafficClosedSystem3CentralYFcstIn","v":7005789.8340528533},7402575.2217577323,7832604.0485299751,8159678.2221868867,8345986.8782450855,6107456.4801205592,7703625.4351435797,8362490.4345446303,8455615.1280237194,8564197.2726233415,8622951.4908080231,8652189.8179218117,8745633.4679553658,8864305.7239556108,8935559.2415509056,9032063.2813596521,9129609.5647983365,9249136.7034867983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3CentralYFcst"]
[{"$f":"SUM(G239:AT239)-SUM(Working!G239:AT239)","v":0},null,"Closed System Class 4","vkm / y",109120642.40469229,null,{"$f":"TrafficClosedSystem4CentralYFcstIn","v":5268456.9808301581},5301304.3082171567,5604675.4825618016,5838715.7315921485,5972030.2142761536,4638890.379267741,5649115.5241197441,6132265.2472924218,6200554.1530862711,6280178.1020780886,6323262.9286768008,6344703.5723047089,6413226.3708855985,6500249.4601177145,6552500.0992206279,6623267.1002922105,6694798.3849753663,6782448.3648975799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4CentralYFcst"]
[{"$f":"SUM(G240:AT240)-SUM(Working!G240:AT240)","v":0},null,"Closed System Class 5","vkm / y",1190449660.981051,null,{"$f":"TrafficClosedSystem5CentralYFcstIn","v":51896701.859007947},55451906.28799703,59638949.843096368,62129355.347681753,63547945.196619011,57251232.989515483,62071688.687753744,67380470.049774468,68130818.964248776,69005715.742834255,69479125.771781728,69714712.555386037,70467631.450984195,71423828.94427307,71997951.634857908,72775529.512514368,73561505.231249526,74524590.911475077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5CentralYFcst"]
[{"$f":"SUM(G241:AT241)-SUM(Working!G241:AT241)","v":0},null,"Barriers Class A","transits / y",428685510.26919371,null,{"$f":"TransitsBarriersACentralYFcstIn","v":23309209.407957442},23920486.616649769,24254972.910354476,24131018.930219058,24183292.509825952,16152037.540046018,19015791.41402645,23016307.639294103,23822857.994202621,24339436.76133943,24582533.275254317,24870735.937662736,25043687.144918863,25286931.03112692,25393206.033407383,25569790.500010595,25766637.809591483,26026576.813306142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersACentralYFcst"]
[{"$f":"SUM(G242:AT242)-SUM(Working!G242:AT242)","v":0},null,"Barriers Class B","transits / y",54083470.186878569,null,{"$f":"TransitsBarriersBCentralYFcstIn","v":2822845.9296804471},2830185.1395674455,2904809.2804887374,2930013.3538066433,2955765.6696646186,2218422.4372390043,2536231.835590472,2921092.1501495177,3014638.4261684283,3086319.7443597429,3125507.3455817993,3170010.0581130539,3194441.2534571732,3227880.083959261,3243869.9672961175,3268870.3992786924,3297821.4734666711,3334745.6390107488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBCentralYFcst"]
[{"$f":"SUM(G243:AT243)-SUM(Working!G243:AT243)","v":0},null,"Barriers Class 3","transits / y",8544716.6976047922,null,{"$f":"TransitsBarriers3CentralYFcstIn","v":419596.26239440299},431963.98277240305,442336.68164364918,462512.29842653987,471941.56652602315,340856.88173083437,441963.15388502862,458033.97198855912,474687.67480087257,487394.52254140313,494705.90875098348,502717.89701091993,507187.69431165879,513099.14398757328,516246.86870813119,520836.95566144359,526071.59003534343,532563.64242902084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3CentralYFcst"]
[{"$f":"SUM(G244:AT244)-SUM(Working!G244:AT244)","v":0},null,"Barriers Class 4","transits / y",5349391.9204502748,null,{"$f":"TransitsBarriers4CentralYFcstIn","v":270178.90757414798},261868.33485549115,264125.15067115496,275794.64696490427,280767.2738312828,247651.3306538761,279903.65476846701,287535.98449977679,297794.34816202905,305645.82794496161,310149.82266150892,315070.31521206041,317871.68841331557,321576.59393552778,323549.37951925921,326426.14231570991,329706.86478851386,333775.65367828909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4CentralYFcst"]
[{"$f":"SUM(G245:AT245)-SUM(Working!G245:AT245)","v":0},null,"Barriers Class 5","transits / y",57895582.344561197,null,{"$f":"TransitsBarriers5CentralYFcstIn","v":2584019.0167603791},2697958.9210300846,2798437.6497456306,2923703.9307164205,2978963.7564315018,2933086.6025167066,3049773.4597982448,3143989.9679425885,3256056.4044366684,3341841.845286171,3391045.4393886109,3444791.1149419225,3475419.6605312629,3515926.8902143436,3537496.1524469652,3568948.9629548001,3604818.4278940754,3649304.1415248201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5CentralYFcst"]
[{"$f":"SUM(G246:AT246)-SUM(Working!G246:AT246)","v":0}]
[{"$f":"SUM(G247:AT247)-SUM(Working!G247:AT247)","v":0},null,"Traffic - Downside Scenario (Yearly Data - Forecast)","year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G248:AT248)-SUM(Working!G248:AT248)","v":0},null,"Passante Class A","vkm / y",{"$f":"+SUM(G248:AT248)","v":7233269356},null,{"$f":"TrafficPassanteADownsideYFcstIn","v":397894218},401286438,405638435,394192524,377616909,376981964,382253053,387552368,392880031,398236165,402327916,405945975,409481650,413018913,416578863,420166939,423784533,427432462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteADownsideYFcst"]
[{"$f":"SUM(G249:AT249)-SUM(Working!G249:AT249)","v":0},null,"Passante Class B","vkm / y",1054926879,null,{"$f":"TrafficPassanteBDownsideYFcstIn","v":59688724},60072832,60596062,58242490,54896664,54664637,55446945,56233110,57023145,57817066,58348086,58822043,59299367,59780075,60264183,60751708,61242667,61737075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBDownsideYFcst"]
[{"$f":"SUM(G250:AT250)-SUM(Working!G250:AT250)","v":0},null,"Passante Class 3","vkm / y",200403633,null,{"$f":"TrafficPassante3DownsideYFcstIn","v":10443612},10571155,10770499,10467816,9965523,10007241,10257048,10506404,10759439,11004631,11199695,11414076,11632521,11843497,12058258,12276873,12499409,12725936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3DownsideYFcst"]
[{"$f":"SUM(G251:AT251)-SUM(Working!G251:AT251)","v":0},null,"Passante Class 4","vkm / y",172134195,null,{"$f":"TrafficPassante4DownsideYFcstIn","v":8970410},9079962,9251185,8991200,8559761,8595594,8810163,9024344,9241686,9452290,9619838,9803978,9991609,10172824,10357290,10545067,10736211,10930783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4DownsideYFcst"]
[{"$f":"SUM(G252:AT252)-SUM(Working!G252:AT252)","v":0},null,"Passante Class 5","vkm / y",1702912794,null,{"$f":"TrafficPassante5DownsideYFcstIn","v":88743702},89827492,91521395,88949375,84681179,85035676,87158390,89277272,91427419,93510913,95168454,96990136,98846360,100639106,102464024,104321684,106212663,108137554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5DownsideYFcst"]
[{"$f":"SUM(G253:AT253)-SUM(Working!G253:AT253)","v":0},null,"Closed System Class A","vkm / y",6411198308,null,{"$f":"TrafficClosedSystemADownsideYFcstIn","v":345683343},348630443,352411380,345831773,335536205,335850639,340546616,345267739,350014118,354785860,358431173,361654477,364804386,367955709,371127244,374323836,377546726,380796641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemADownsideYFcst"]
[{"$f":"SUM(G254:AT254)-SUM(Working!G254:AT254)","v":0},null,"Closed System Class B","vkm / y",786523584,null,{"$f":"TrafficClosedSystemBDownsideYFcstIn","v":43788268},44070053,44453900,43065263,41015871,40930824,41516588,42105238,42696786,43291245,43688852,44043734,44401136,44761072,45123554,45488594,45856206,46226400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBDownsideYFcst"]
[{"$f":"SUM(G255:AT255)-SUM(Working!G255:AT255)","v":0},null,"Closed System Class 3","vkm / y",133555757,null,{"$f":"TrafficClosedSystem3DownsideYFcstIn","v":6859188},6942956,7073882,6923182,6652061,6692731,6859799,7026565,7195793,7359774,7490231,7633606,7779700,7920798,8064428,8210635,8359465,8510963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3DownsideYFcst"]
[{"$f":"SUM(G256:AT256)-SUM(Working!G256:AT256)","v":0},null,"Closed System Class 4","vkm / y",104450963,null,{"$f":"TrafficClosedSystem4DownsideYFcstIn","v":5364417},5429930,5532324,5414465,5202428,5234235,5364895,5495319,5627668,5755914,5857941,5970072,6084329,6194679,6307009,6421354,6537750,6656234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4DownsideYFcst"]
[{"$f":"SUM(G257:AT257)-SUM(Working!G257:AT257)","v":0},null,"Closed System Class 5","vkm / y",988911875,null,{"$f":"TrafficClosedSystem5DownsideYFcstIn","v":50788767},51409029,52378464,51262611,49255101,49556237,50793292,52028112,53281153,54495351,55461316,56522938,57604689,58649448,59712956,60795543,61897550,63019318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5DownsideYFcst"]
[{"$f":"SUM(G258:AT258)-SUM(Working!G258:AT258)","v":0},null,"Barriers Class A","transits / y",453515337,null,{"$f":"TransitsBarriersADownsideYFcstIn","v":22974515},23163265,23418350,23778486,24160222,24510673,24755657,25001889,25249376,25498122,25768160,25946617,26118723,26289849,26461333,26633504,26806435,26980161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersADownsideYFcst"]
[{"$f":"SUM(G259:AT259)-SUM(Working!G259:AT259)","v":0},null,"Barriers Class B","transits / y",54270580,null,{"$f":"TransitsBarriersBDownsideYFcstIn","v":2790074},2807701,2832647,2843620,2840667,2866897,2909394,2952100,2995018,3038147,3072414,3101001,3129846,3158950,3188315,3217945,3247840,3278004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBDownsideYFcst"]
[{"$f":"SUM(G260:AT260)-SUM(Working!G260:AT260)","v":0},null,"Barriers Class 3","transits / y",8770661,null,{"$f":"TransitsBarriers3DownsideYFcstIn","v":409613},414485,422257,433134,444929,454443,464333,474196,484219,493883,503006,511951,521051,529788,538666,547687,556853,566167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3DownsideYFcst"]
[{"$f":"SUM(G261:AT261)-SUM(Working!G261:AT261)","v":0},null,"Barriers Class 4","transits / y",6067034,null,{"$f":"TransitsBarriers4DownsideYFcstIn","v":283347},286716,292093,299617,307776,314357,321198,328021,334954,341640,347950,354138,360433,366477,372618,378858,385199,391642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4DownsideYFcst"]
[{"$f":"SUM(G262:AT262)-SUM(Working!G262:AT262)","v":0},null,"Barriers Class 5","transits / y",53350541,null,{"$f":"TransitsBarriers5DownsideYFcstIn","v":2491611},2521244,2568524,2634687,2706432,2764305,2824462,2884457,2945425,3004213,3059703,3114119,3169472,3222617,3276619,3331493,3387251,3443907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5DownsideYFcst"]
[{"$f":"SUM(G263:AT263)-SUM(Working!G263:AT263)","v":0}]
[{"$f":"SUM(G264:AT264)-SUM(Working!G264:AT264)","v":0},null,"Traffic - SDG-LF Scenario (Yearly Data - Forecast)","year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G265:AT265)-SUM(Working!G265:AT265)","v":0},null,"Passante Class A","vkm / y",{"$f":"+SUM(G265:AT265)","v":7113151341},null,{"$f":"TrafficPassanteASDGLFYFcstIn","v":375230447},379580536,384725789,380933099,374692609,376814296,380805924,384839837,388916480,393036309,397199778,401257949,405357476,409498861,413682551,417908982,422178593,426491825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteASDGLFYFcst"]
[{"$f":"SUM(G266:AT266)-SUM(Working!G266:AT266)","v":0},null,"Passante Class B","vkm / y",1091932209,null,{"$f":"TrafficPassanteBSDGLFYFcstIn","v":57385399},58177477,59088060,58329890,57024332,57320953,58046154,58780531,59524198,60277274,61039877,61726323,62420489,63122461,63832328,64550177,65276100,66010186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBSDGLFYFcst"]
[{"$f":"SUM(G267:AT267)-SUM(Working!G267:AT267)","v":0},null,"Passante Class 3","vkm / y",201812091,null,{"$f":"TrafficPassante3SDGLFYFcstIn","v":10613282},10826373,11016918,10886918,10632499,10683222,10806673,10923144,11032376,11142700,11254127,11366668,11480335,11595138,11711089,11828200,11946482,12065947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3SDGLFYFcst"]
[{"$f":"SUM(G268:AT268)-SUM(Working!G268:AT268)","v":0},null,"Passante Class 4","vkm / y",176333869,null,{"$f":"TrafficPassante4SDGLFYFcstIn","v":9273385},9459574,9626062,9512475,9290175,9334495,9442360,9544127,9639569,9735964,9833324,9931657,10030974,10131284,10232596,10334922,10438272,10542654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4SDGLFYFcst"]
[{"$f":"SUM(G269:AT269)-SUM(Working!G269:AT269)","v":0},null,"Passante Class 5","vkm / y",1654158410,null,{"$f":"TrafficPassante5SDGLFYFcstIn","v":86992064},88738671,90300471,89234926,87149575,87565326,88577192,89531857,90427175,91331447,92244762,93167209,94098881,95039870,95990269,96950172,97919673,98898870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5SDGLFYFcst"]
[{"$f":"SUM(G270:AT270)-SUM(Working!G270:AT270)","v":0},null,"Closed System Class A","vkm / y",6443593086,null,{"$f":"TrafficClosedSystemASDGLFYFcstIn","v":333116151},336978003,341545775,341501024,340212194,343036056,346669868,350342174,354053381,357803901,361594151,365288540,369020580,372790724,376599381,380446948,384333824,388260411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemASDGLFYFcst"]
[{"$f":"SUM(G271:AT271)-SUM(Working!G271:AT271)","v":0},null,"Closed System Class B","vkm / y",845577227,null,{"$f":"TrafficClosedSystemBSDGLFYFcstIn","v":43714775},44318161,45011821,44785734,44241268,44567554,45131405,45702389,46280597,46866121,47459052,47992770,48532490,49078279,49630207,50188341,50752752,51323511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBSDGLFYFcst"]
[{"$f":"SUM(G272:AT272)-SUM(Working!G272:AT272)","v":0},null,"Closed System Class 3","vkm / y",141047183,null,{"$f":"TrafficClosedSystem3SDGLFYFcstIn","v":7310718},7457500,7588753,7551669,7443545,7493411,7580002,7661697,7738314,7815697,7893854,7972793,8052521,8133046,8214377,8296520,8379486,8463280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3SDGLFYFcst"]
[{"$f":"SUM(G273:AT273)-SUM(Working!G273:AT273)","v":0},null,"Closed System Class 4","vkm / y",106067839,null,{"$f":"TrafficClosedSystem4SDGLFYFcstIn","v":5497678},5608059,5706761,5678874,5597565,5635064,5700181,5761616,5819232,5877424,5936199,5995561,6055516,6116071,6177232,6239004,6301394,6364408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4SDGLFYFcst"]
[{"$f":"SUM(G274:AT274)-SUM(Working!G274:AT274)","v":0},null,"Closed System Class 5","vkm / y",960579506,null,{"$f":"TrafficClosedSystem5SDGLFYFcstIn","v":49788484},50788126,51681997,51429444,50693086,51032690,51622401,52178776,52700564,53227570,53759845,54297444,54840418,55388822,55942711,56502138,57067159,57637831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5SDGLFYFcst"]
[{"$f":"SUM(G275:AT275)-SUM(Working!G275:AT275)","v":0},null,"Barriers Class A","transits / y",448996603,null,{"$f":"TransitsBarriersASDGLFYFcstIn","v":22591028},22852929,23162702,23469464,23778484,24057672,24312518,24570062,24830335,25093365,25359182,25618275,25880009,26144415,26411523,26681359,26953952,27229329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersASDGLFYFcst"]
[{"$f":"SUM(G276:AT276)-SUM(Working!G276:AT276)","v":0},null,"Barriers Class B","transits / y",57011536,null,{"$f":"TransitsBarriersBSDGLFYFcstIn","v":2828179},2867215,2912093,2956321,2996464,3034374,3072764,3111639,3151007,3190872,3231241,3267580,3304326,3341486,3379064,3417065,3455493,3494353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBSDGLFYFcst"]
[{"$f":"SUM(G277:AT277)-SUM(Working!G277:AT277)","v":0},null,"Barriers Class 3","transits / y",8758281,null,{"$f":"TransitsBarriers3SDGLFYFcstIn","v":434430},443152,450952,458467,464479,470207,475641,480767,485575,490430,495335,500288,505291,510344,515447,520602,525808,531066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3SDGLFYFcst"]
[{"$f":"SUM(G278:AT278)-SUM(Working!G278:AT278)","v":0},null,"Barriers Class 4","transits / y",5530103,null,{"$f":"TransitsBarriers4SDGLFYFcstIn","v":274305},279813,284737,289483,293278,296896,300326,303563,306599,309665,312761,315889,319048,322238,325461,328715,332003,335323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4SDGLFYFcst"]
[{"$f":"SUM(G279:AT279)-SUM(Working!G279:AT279)","v":0},null,"Barriers Class 5","transits / y",50263957,null,{"$f":"TransitsBarriers5SDGLFYFcstIn","v":2493202},2543260,2588021,2631155,2665653,2698529,2729712,2759132,2786723,2814591,2842737,2871164,2899876,2928874,2958163,2987745,3017622,3047798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5SDGLFYFcst"]
[{"$f":"SUM(G280:AT280)-SUM(Working!G280:AT280)","v":0}]
[{"$f":"SUM(G281:AT281)-SUM(Working!G281:AT281)","v":0},null,"Traffic - SDG-Moody's (Yearly Data - Forecast)","year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G282:AT282)-SUM(Working!G282:AT282)","v":0},null,"Passante Class A","vkm / y",{"$f":"+SUM(G282:AT282)","v":7684858731},null,{"$f":"TrafficPassanteASDGMoodysYFcstIn","v":398734640},403902798,409957612,406674907,400790835,404413400,409923105,415507874,421168730,426906709,432722862,437211897,441624386,446050703,450513723,455019488,459569683,464165379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteASDGMoodysYFcst"]
[{"$f":"SUM(G283:AT283)-SUM(Working!G283:AT283)","v":0},null,"Passante Class B","vkm / y",1141138169,null,{"$f":"TrafficPassanteBSDGMoodysYFcstIn","v":59821014},60596378,61504764,60712578,59444985,59900897,60716984,61544189,62382663,63232561,64094038,64758945,65412514,66068131,66729184,67396569,68070535,68751240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBSDGMoodysYFcst"]
[{"$f":"SUM(G284:AT284)-SUM(Working!G284:AT284)","v":0},null,"Passante Class 3","vkm / y",199718328,null,{"$f":"TrafficPassante3SDGMoodysYFcstIn","v":10478710},10614529,10773649,10630509,10402850,10481433,10624231,10768975,10915691,11064406,11215147,11331492,11445853,11560573,11676244,11793022,11910952,12030062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3SDGMoodysYFcst"]
[{"$f":"SUM(G285:AT285)-SUM(Working!G285:AT285)","v":0},null,"Passante Class 4","vkm / y",171545559,null,{"$f":"TrafficPassante4SDGMoodysYFcstIn","v":9000557},9117217,9253891,9130942,8935398,9002896,9125551,9249877,9375896,9503633,9633110,9733043,9831272,9929809,10029163,10129469,10230764,10333071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4SDGMoodysYFcst"]
[{"$f":"SUM(G286:AT286)-SUM(Working!G286:AT286)","v":0},null,"Passante Class 5","vkm / y",1697089482,null,{"$f":"TrafficPassante5SDGMoodysYFcstIn","v":89041948},90196056,91548164,90331842,88397332,89065083,90278501,91508450,92755156,94018847,95299754,96288387,97260162,98234982,99217885,100210202,101212304,102224427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5SDGMoodysYFcst"]
[{"$f":"SUM(G287:AT287)-SUM(Working!G287:AT287)","v":0},null,"Closed System Class A","vkm / y",6813120762,null,{"$f":"TrafficClosedSystemASDGMoodysYFcstIn","v":346413486},350903489,356163802,356782778,356127685,360289116,365197675,370173107,375216325,380328251,385509822,389509072,393440128,397383503,401359578,405373732,409427469,413521744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemASDGMoodysYFcst"]
[{"$f":"SUM(G288:AT288)-SUM(Working!G288:AT288)","v":0},null,"Closed System Class B","vkm / y",851021206,null,{"$f":"TrafficClosedSystemBSDGMoodysYFcstIn","v":43885317},44454132,45120533,44891678,44414134,44851539,45462594,46081974,46709792,47346164,47991205,48489062,48978430,49469332,49964304,50464016,50968657,51478343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBSDGMoodysYFcst"]
[{"$f":"SUM(G289:AT289)-SUM(Working!G289:AT289)","v":0},null,"Closed System Class 3","vkm / y",133094689,null,{"$f":"TrafficClosedSystem3SDGMoodysYFcstIn","v":6882240},6971443,7075951,7030783,6943981,7009865,7105367,7202170,7300292,7399751,7500565,7578375,7654859,7731582,7808941,7887041,7965912,8045571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3SDGMoodysYFcst"]
[{"$f":"SUM(G290:AT290)-SUM(Working!G290:AT290)","v":0},null,"Closed System Class 4","vkm / y",104090370,null,{"$f":"TrafficClosedSystem4SDGMoodysYFcstIn","v":5382445},5452209,5533942,5498618,5430732,5482258,5556948,5632656,5709395,5787179,5866023,5926877,5986693,6046697,6107198,6168278,6229961,6292261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4SDGMoodysYFcst"]
[{"$f":"SUM(G291:AT291)-SUM(Working!G291:AT291)","v":0},null,"Closed System Class 5","vkm / y",985497895,null,{"$f":"TrafficClosedSystem5SDGMoodysYFcstIn","v":50959456},51619961,52393784,52059344,51416615,51904455,52611598,53328376,54054919,54791360,55537834,56113980,56680301,57248397,57821203,58399496,58983491,59573325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5SDGMoodysYFcst"]
[{"$f":"SUM(G292:AT292)-SUM(Working!G292:AT292)","v":0},null,"Barriers Class A","transits / y",469504638,null,{"$f":"TransitsBarriersASDGMoodysYFcstIn","v":23024188},23322613,23672237,24136893,24637172,25037512,25378621,25724378,26074846,26430088,26790170,27068089,27341269,27615306,27891614,28170569,28452275,28736798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersASDGMoodysYFcst"]
[{"$f":"SUM(G293:AT293)-SUM(Working!G293:AT293)","v":0},null,"Barriers Class B","transits / y",56960652,null,{"$f":"TransitsBarriersBSDGMoodysYFcstIn","v":2796316},2832560,2875022,2929899,2988661,3036828,3078201,3120139,3162647,3205735,3249410,3283119,3316253,3349491,3383005,3416840,3451008,3485518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBSDGMoodysYFcst"]
[{"$f":"SUM(G294:AT294)-SUM(Working!G294:AT294)","v":0},null,"Barriers Class 3","transits / y",8363670,null,{"$f":"TransitsBarriers3SDGMoodysYFcstIn","v":410758},416082,422320,430294,438813,445863,451938,458095,464336,470662,477074,482023,486888,491768,496688,501656,506673,511739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3SDGMoodysYFcst"]
[{"$f":"SUM(G295:AT295)-SUM(Working!G295:AT295)","v":0},null,"Barriers Class 4","transits / y",5790682,null,{"$f":"TransitsBarriers4SDGMoodysYFcstIn","v":284838},288530,292855,298154,303767,308589,312793,317054,321374,325752,330190,333616,336982,340360,343766,347204,350676,354182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4SDGMoodysYFcst"]
[{"$f":"SUM(G296:AT296)-SUM(Working!G296:AT296)","v":0},null,"Barriers Class 5","transits / y",50896427,null,{"$f":"TransitsBarriers5SDGMoodysYFcstIn","v":2499944},2532346,2570308,2618679,2670327,2713188,2750152,2787620,2825598,2864094,2903114,2933231,2962834,2992530,3022472,3052701,3083228,3114061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5SDGMoodysYFcst"]
[{"$f":"SUM(G297:AT297)-SUM(Working!G297:AT297)","v":0}]
[{"$f":"SUM(G298:AT298)-SUM(Working!G298:AT298)","v":0},null,"Traffic - Scenario Selection"]
[{"$f":"SUM(G299:AT299)-SUM(Working!G299:AT299)","v":0},null,"Traffic Forecast Selected Scenario","switch",null,null,{"$f":"TrafficForecastSelectedScenarioIn","v":"SDGCentral"},"TrafficForecastSelectedScenario"]
[{"$f":"SUM(G300:AT300)-SUM(Working!G300:AT300)","v":0}]
[{"$f":"SUM(G301:AT301)-SUM(Working!G301:AT301)","v":0},null,"Traffic - Actual Data"]
[{"$f":"SUM(G302:AT302)-SUM(Working!G302:AT302)","v":0},null,"Traffic Total Actual 2013","vkm / y",null,null,{"$f":"TrafficTotalActual2014In","v":1671711295.7699997},"TrafficTotalActual2014"]
[{"$f":"SUM(G303:AT303)-SUM(Working!G303:AT303)","v":0},null,null,"year",null,null,{"$f":"+PFRYears","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[{"$f":"SUM(G304:AT304)-SUM(Working!G304:AT304)","v":0},null,"Traffic Class A Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"TrafficAActualYIn","v":0},1438334222,1433126109,1326424241,1293575472.5999999,1260962190.1499999,1301196452.4000001,1354658407.3999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficAActualY"]
[{"$f":"SUM(G305:AT305)-SUM(Working!G305:AT305)","v":0},null,"Traffic Class B Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"TrafficBActualYIn","v":0},197992779,198462666,182429006,176600399.10000002,169640870.83000001,171511293.79999998,176463033.20000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficBActualY"]
[{"$f":"SUM(G306:AT306)-SUM(Working!G306:AT306)","v":0},null,"Traffic Class 3 Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"Traffic3ActualYIn","v":0},33171033,32161810,29181231,27830575.5,26508376.450000003,27661326.999999993,29096262.200000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Traffic3ActualY"]
[{"$f":"SUM(G307:AT307)-SUM(Working!G307:AT307)","v":0},null,"Traffic Class 4 Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"Traffic4ActualYIn","v":0},22542251,22744551,21309292,21089835.400000002,20597330.049999997,20723400.399999999,21098346.400000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Traffic4ActualY"]
[{"$f":"SUM(G308:AT308)-SUM(Working!G308:AT308)","v":0},null,"Traffic Class 5 Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"Traffic5ActualYIn","v":0},211851151,213522562,195041902,193805158.69999999,194002528.29000002,203211037.79999998,216183960.40000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Traffic5ActualY"]
[{"$f":"SUM(G309:AT309)-SUM(Working!G309:AT309)","v":0}]
[{"$f":"SUM(G310:AT310)-SUM(Working!G310:AT310)","v":0},null,"Other Revenues"]
[{"$f":"SUM(G311:AT311)-SUM(Working!G311:AT311)","v":0},null,"Service Area (Base 2015, Escalated)","€ / y",null,null,{"$f":"RevenuesServiceAreaBase2015In","v":3871534},"RevenuesServiceAreaBase2015"]
[{"$f":"SUM(G312:AT312)-SUM(Working!G312:AT312)","v":0},null,"Sharing of Collecting Cost (Base 2015, then depending on ∆ Traffic)","% Tolls",null,null,{"$f":"RevenuesSharingCollectionBase2015In","v":1776178},"RevenuesSharingCollectionBase2015"]
[{"$f":"SUM(G313:AT313)-SUM(Working!G313:AT313)","v":0},null,"Expenses Recovery (Base 2015, then depending on ∆ Traffic)","€ / vkm",null,null,{"$f":"RevenuesExpRecoveryBase2015In","v":750877},"RevenuesExpRecoveryBase2015"]
[{"$f":"SUM(G314:AT314)-SUM(Working!G314:AT314)","v":0},null,"Sub Concession (Base 2015, Escalated)","€ / y",null,null,{"$f":"RevenuesSubConcBase2015In","v":170000},"RevenuesSubConcBase2015"]
[{"$f":"SUM(G315:AT315)-SUM(Working!G315:AT315)","v":0},null,"Other Revenues (Base 2015, Escalated)","€ / y",null,null,{"$f":"RevenuesOthersBase2015In","v":572708},"RevenuesOthersBase2015"]
[{"$f":"SUM(G316:AT316)-SUM(Working!G316:AT316)","v":0},null,"Additional Toll ANAS - Light Vehicles","€ / vkm",null,null,{"$f":"RevenuesAdditTollANASLightVUnitIn","v":6.0000000000000001E-3},"RevenuesAdditTollANASLightVUnit"]
[{"$f":"SUM(G317:AT317)-SUM(Working!G317:AT317)","v":0},null,"Additional Toll ANAS - Heavy Vehicles","€ / vkm",null,null,{"$f":"RevenuesAdditTollANASHeavyVUnitIn","v":1.7999999999999999E-2},"RevenuesAdditTollANASHeavyVUnit"]
[{"$f":"SUM(G318:AT318)-SUM(Working!G318:AT318)","v":0}]
[{"$f":"SUM(G319:AT319)-SUM(Working!G319:AT319)","v":0},null,"Sensitivity"]
[{"$f":"SUM(G320:AT320)-SUM(Working!G320:AT320)","v":0},null,"Traffic Flat Reduction","%",null,null,{"$f":"TrafficFlatReductionIn","v":0},"TrafficFlatReduction"]
[{"$f":"SUM(G321:AT321)-SUM(Working!G321:AT321)","v":0},null,"Traffic Yearly Growth Rate","%",null,null,{"$f":"TrafficYearlyGrowthRateIn","v":0},"TrafficYearlyGrowthRate"]
[{"$f":"SUM(G322:AT322)-SUM(Working!G322:AT322)","v":0},null,"Total Revenues Flat Decrease","%",null,null,{"$f":"RevenuesFlatDecreaseIn","v":0},"RevenuesFlatDecrease"]
[{"$f":"SUM(G323:AT323)-SUM(Working!G323:AT323)","v":0}]
[{"$f":"SUM(G324:AT324)-SUM(Working!G324:AT324)","v":0},"Traffic"]
[{"$f":"SUM(G325:AT325)-SUM(Working!G325:AT325)","v":0}]
[{"$f":"SUM(G326:AT326)-SUM(Working!G326:AT326)","v":0},null,"Traffic Growth Index","#",{"$f":"+SUM(G326:AT326)","v":40},1,{"$f":"+F326*(1-TrafficFlatReduction*AND(CurrentYear=2016,+MaskFirstSem))*(1+TrafficYearlyGrowthRate*AND(+MaskFirstSem,+CurrentYear>2016))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,"TrafficGrowthIndex"]
[{"$f":"SUM(G327:AT327)-SUM(Working!G327:AT327)","v":0},null,null,null,null,null,{"$f":"+YEAR(G3)","v":2015},{"$f":"+YEAR(H3)","v":2015},2016,2016,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034]
[{"$f":"SUM(G328:AT328)-SUM(Working!G328:AT328)","v":0},null,"Passante Class A","vkm",{"$f":"+SUM(G328:AT328)","v":7622587378.1326971},null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteACentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteADownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteASDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteASDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassanteACentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":199472132.22127035},{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteACentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteADownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteASDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteASDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassanteACentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":199472132.22127035},212214529.71302927,212214529.71302927,220100259.70017004,220100259.70017004,223238554.59508422,223238554.59508422,223110666.26433235,223110666.26433235,147108618.71705249,147108618.71705249,193885126.43795153,193885126.43795153,213633191.10037017,213633191.10037017,214855096.57930353,214855096.57930353,215743228.27834895,215743228.27834895,215447501.39351407,215447501.39351407,214956640.12045383,214956640.12045383,216170142.25869232,216170142.25869232,217986085.41974926,217986085.41974926,218617737.08573207,218617737.08573207,219851907.34100652,219851907.34100652,221404829.72167042,221404829.72167042,223497442.11861712,223497442.11861712,0,0,0,0,"TrafficPassanteA"]
[{"$f":"SUM(G329:AT329)-SUM(Working!G329:AT329)","v":0},null,"Passante Class B","vkm",1229733337.7750473,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteBCentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteBDownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteBSDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteBSDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassanteBCentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":30128932.178856421},30128932.178856421,32012453.942500185,32012453.942500185,33185102.747088216,33185102.747088216,34014493.356315941,34014493.356315941,34706990.496175468,34706990.496175468,26704822.875494011,26704822.875494011,33003531.631022818,33003531.631022818,34353913.524715371,34353913.524715371,34554881.234990381,34554881.234990381,34865691.900435999,34865691.900435999,34997257.738913633,34997257.738913633,35027421.95229055,35027421.95229055,35352928.716762841,35352928.716762841,35779217.812807284,35779217.812807284,36013045.073454879,36013045.073454879,36347711.147270478,36347711.147270478,36692265.819266535,36692265.819266535,37126006.739162587,37126006.739162587,0,0,0,0,"TrafficPassanteB"]
[{"$f":"SUM(G330:AT330)-SUM(Working!G330:AT330)","v":0},null,"Passante Class 3","vkm",234809750.66236526,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante3CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante3DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante3SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante3SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassante3CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":5334573.0604801793},5334573.0604801793,5706472.0941295372,5706472.0941295372,6084598.1533852834,6084598.1533852834,6343315.4541300246,6343315.4541300246,6477046.9168346599,6477046.9168346599,5155462.6842240384,5155462.6842240384,6481988.1800212692,6481988.1800212692,6648482.9161004238,6648482.9161004238,6681193.4520476367,6681193.4520476367,6740871.9817125713,6740871.9817125713,6769144.2859114809,6769144.2859114809,6769036.2676516008,6769036.2676516008,6842141.8593422379,6842141.8593422379,6934985.0379749779,6934985.0379749779,6990730.1909305025,6990730.1909305025,7066230.0769925527,7066230.0769925527,7142545.3618240692,7142545.3618240692,7236057.3574895971,7236057.3574895971,0,0,0,0,"TrafficPassante3"]
[{"$f":"SUM(G331:AT331)-SUM(Working!G331:AT331)","v":0},null,"Passante Class 4","vkm",199922213.32079145,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante4CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante4DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante4SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante4SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassante4CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":4512342.7094525592},4512342.7094525592,4782287.8611110765,4782287.8611110765,5140267.6846243115,5140267.6846243115,5358832.0247741248,5358832.0247741248,5471808.3461069837,5471808.3461069837,4344624.9040402528,4344624.9040402528,5540645.2615159862,5540645.2615159862,5682960.8975376021,5682960.8975376021,5710921.065153487,5710921.065153487,5761932.815471299,5761932.815471299,5786099.2909324309,5786099.2909324309,5786006.9595607687,5786006.9595607687,5848495.8347240249,5848495.8347240249,5927855.9173821639,5927855.9173821639,5975505.5133082252,5975505.5133082252,6040040.9728519544,6040040.9728519544,6105273.4153587529,6105273.4153587529,6185205.1864897208,6185205.1864897208,0,0,0,0,"TrafficPassante4"]
[{"$f":"SUM(G332:AT332)-SUM(Working!G332:AT332)","v":0},null,"Passante Class 5","vkm",2089986471.8938861,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante5CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante5DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante5SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante5SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassante5CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":44907341.671047516},44907341.671047516,48260315.895743474,48260315.895743474,52848875.431554437,52848875.431554437,55096011.241408974,55096011.241408974,56257559.997069135,56257559.997069135,52456639.446878947,52456639.446878947,57899674.980051257,57899674.980051257,59386871.629774362,59386871.629774362,59679055.038192853,59679055.038192853,60212127.202924222,60212127.202924222,60464666.574887201,60464666.574887201,60463701.713186547,60463701.713186547,61116709.691688962,61116709.691688962,61946021.581445113,61946021.581445113,62443959.274047866,62443959.274047866,63118354.034207575,63118354.034207575,63800032.257777013,63800032.257777013,64635318.285057634,64635318.285057634,0,0,0,0,"TrafficPassante5"]
[{"$f":"SUM(G333:AT333)-SUM(Working!G333:AT333)","v":0},null,"Closed System Class A","vkm",6378049639.7338982,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemACentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemADownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemASDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemASDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystemACentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":173746502.02403608},173746502.02403608,180460883.24883851,180460883.24883851,185003749.28154439,185003749.28154439,184792681.26776206,184792681.26776206,184148574.2124052,184148574.2124052,121894200.81932789,121894200.81932789,149462195.59230956,149462195.59230956,176326162.27756119,176326162.27756119,178855317.13992959,178855317.13992959,180541701.95684379,180541701.95684379,180938146.39381307,180938146.39381307,181344510.94102481,181344510.94102481,182368261.3665126,182368261.3665126,183900250.90753835,183900250.90753835,184433133.08502561,184433133.08502561,185474319.81568575,185474319.81568575,186784416.35186654,186784416.35186654,188549813.18492445,188549813.18492445,0,0,0,0,"TrafficClosedSystemA"]
[{"$f":"SUM(G334:AT334)-SUM(Working!G334:AT334)","v":0},null,"Closed System Class B","vkm",858971597.75853872,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemBCentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemBDownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemBSDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemBSDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystemBCentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":22034848.157946251},22034848.157946251,22539859.496647213,22539859.496647213,23400114.070486873,23400114.070486873,23823044.871442452,23823044.871442452,24045668.181459758,24045668.181459758,18089103.257467464,18089103.257467464,21326503.190116052,21326503.190116052,23801049.688848604,23801049.688848604,24077758.939585015,24077758.939585015,24380996.879286066,24380996.879286066,24532507.247545164,24532507.247545164,24629873.25382128,24629873.25382128,24858756.508864541,24858756.508864541,25158505.842953742,25158505.842953742,25322923.761031844,25322923.761031844,25558247.473740675,25558247.473740675,25800524.450671319,25800524.450671319,26105513.607355088,26105513.607355088,0,0,0,0,"TrafficClosedSystemB"]
[{"$f":"SUM(G335:AT335)-SUM(Working!G335:AT335)","v":0},null,"Closed System Class 3","vkm",149171468.2470648,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem3CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem3DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem3SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem3SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystem3CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":3502894.9170264266},3502894.9170264266,3701287.6108788662,3701287.6108788662,3916302.0242649876,3916302.0242649876,4079839.1110934434,4079839.1110934434,4172993.4391225427,4172993.4391225427,3053728.2400602796,3053728.2400602796,3851812.7175717899,3851812.7175717899,4181245.2172723152,4181245.2172723152,4227807.5640118597,4227807.5640118597,4282098.6363116708,4282098.6363116708,4311475.7454040116,4311475.7454040116,4326094.9089609059,4326094.9089609059,4372816.7339776829,4372816.7339776829,4432152.8619778054,4432152.8619778054,4467779.6207754528,4467779.6207754528,4516031.640679826,4516031.640679826,4564804.7823991682,4564804.7823991682,4624568.3517433992,4624568.3517433992,0,0,0,0,"TrafficClosedSystem3"]
[{"$f":"SUM(G336:AT336)-SUM(Working!G336:AT336)","v":0},null,"Closed System Class 4","vkm",109120642.40469234,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem4CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem4DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem4SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem4SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystem4CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":2634228.4904150791},2634228.4904150791,2650652.1541085783,2650652.1541085783,2802337.7412809008,2802337.7412809008,2919357.8657960743,2919357.8657960743,2986015.1071380768,2986015.1071380768,2319445.1896338705,2319445.1896338705,2824557.762059872,2824557.762059872,3066132.6236462109,3066132.6236462109,3100277.0765431356,3100277.0765431356,3140089.0510390443,3140089.0510390443,3161631.4643384004,3161631.4643384004,3172351.7861523544,3172351.7861523544,3206613.1854427992,3206613.1854427992,3250124.7300588572,3250124.7300588572,3276250.049610314,3276250.049610314,3311633.5501461052,3311633.5501461052,3347399.1924876831,3347399.1924876831,3391224.1824487899,3391224.1824487899,0,0,0,0,"TrafficClosedSystem4"]
[{"$f":"SUM(G337:AT337)-SUM(Working!G337:AT337)","v":0},null,"Closed System Class 5","vkm",1190449660.9810507,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem5CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem5DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem5SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem5SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystem5CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":25948350.929503974},25948350.929503974,27725953.143998515,27725953.143998515,29819474.921548184,29819474.921548184,31064677.673840877,31064677.673840877,31773972.598309506,31773972.598309506,28625616.494757742,28625616.494757742,31035844.343876872,31035844.343876872,33690235.024887234,33690235.024887234,34065409.482124388,34065409.482124388,34502857.871417128,34502857.871417128,34739562.885890864,34739562.885890864,34857356.277693018,34857356.277693018,35233815.725492097,35233815.725492097,35711914.472136535,35711914.472136535,35998975.817428954,35998975.817428954,36387764.756257184,36387764.756257184,36780752.615624763,36780752.615624763,37262295.455737539,37262295.455737539,0,0,0,0,"TrafficClosedSystem5"]
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[{"$f":"SUM(G339:AT339)-SUM(Working!G339:AT339)","v":-48573625.054291964},null,"Barriers Class B","vkm",1243200276.3053415,null,{"$f":"G579*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBCentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBDownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriersBCentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":33591866.563197322},{"$f":"H579*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBCentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBDownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriersBCentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":33591866.563197322},{"$f":"I579*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBCentralYFcst))+\n((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBDownsideYFcst))+\n((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGLFYFcst))+\n((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGMoodysYFcst))+\n((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriersBCentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":32991468.171937712},{"$f":"J579*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBCentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBDownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriersBCentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":32991468.171937712},32005188.652424909,32005188.652424909,32282887.132241599,32282887.132241599,32566626.148364771,32566626.148364771,26500165.224038523,26500165.224038523,30234419.712074015,30234419.712074015,34927730.151220821,34927730.151220821,36046270.381207362,36046270.381207362,36903369.579033725,36903369.579033725,37371938.829985827,37371938.829985827,37393136.767669737,37393136.767669737,37150922.243853167,37150922.243853167,36987850.342015959,36987850.342015959,36599997.044545785,36599997.044545785,36289788.168089598,36289788.168089598,35996422.461366676,35996422.461366676,35760090.579403132,35760090.579403132,0,0,0,0,"TrafficBarriersB"]
[{"$f":"SUM(G340:AT340)-SUM(Working!G340:AT340)","v":-7726654.2934728265},null,"Barriers Class 3","vkm",196404315.23944211,null,{"$f":"G579*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers3CentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers3DownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers3SDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers3SDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriers3CentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":4993195.522493396},4993195.522493396,5035404.1471779021,5035404.1471779021,4873665.5583497267,4873665.5583497267,5095960.5040636165,5095960.5040636165,5199852.179983723,5199852.179983723,4071705.8807156817,4071705.8807156817,5268642.7574634254,5268642.7574634254,5476748.4733028216,5476748.4733028216,5675878.1165827634,5675878.1165827634,5827814.901230651,5827814.901230651,5915237.7251037387,5915237.7251037387,5930012.4396684878,5930012.4396684878,5898524.6869133636,5898524.6869133636,5879535.1298026675,5879535.1298026675,5824719.8745524865,5824719.8745524865,5782138.9294715272,5782138.9294715272,5742183.2419354273,5742183.2419354273,5710937.5509096393,5710937.5509096393,0,0,0,0,"TrafficBarriers3"]
[{"$f":"SUM(G341:AT341)-SUM(Working!G341:AT341)","v":-4843024.0547647625},null,"Barriers Class 4","vkm",123035569.45157126,null,{"$f":"G579*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers4CentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers4DownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers4SDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers4SDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriers4CentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":3215129.000132361},3215129.000132361,3052599.1794104604,3052599.1794104604,2910130.9100947855,2910130.9100947855,3038705.4202593155,3038705.4202593155,3093493.8230730742,3093493.8230730742,2958318.9703258765,2958318.9703258765,3336731.4684948949,3336731.4684948949,3438090.5357127334,3438090.5357127334,3560750.602349076,3560750.602349076,3654631.3678470068,3654631.3678470068,3708485.9893296044,3708485.9893296044,3716539.4343165895,3716539.4343165895,3696804.9942959235,3696804.9942959235,3684903.5963544976,3684903.5963544976,3650549.0212482736,3650549.0212482736,3623862.1022655717,3623862.1022655717,3598820.5210102284,3598820.5210102284,3579237.7892653528,3579237.7892653528,0,0,0,0,"TrafficBarriers4"]
[{"$f":"SUM(G342:AT342)-SUM(Working!G342:AT342)","v":-52950981.331392288},null,"Barriers Class 5","vkm",1331700194.6593742,null,{"$f":"G579*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers5CentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers5DownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers5SDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers5SDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriers5CentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":30749826.299448512},30749826.299448512,31450107.142447695,31450107.142447695,30833186.024897359,30833186.024897359,32213369.908633523,32213369.908633523,32822222.66836229,32822222.66836229,35037186.010363318,35037186.010363318,36356349.414254874,36356349.414254874,37592937.009133145,37592937.009133145,38932924.26447317,38932924.26447317,39958667.573783554,39958667.573783554,40546998.844740637,40546998.844740637,40634427.946815975,40634427.946815975,40418663.33695171,40418663.33695171,40288540.542437024,40288540.542437024,39912928.085884683,39912928.085884683,39621149.213175222,39621149.213175222,39347359.482922658,39347359.482922658,39133253.560961604,39133253.560961604,0,0,0,0,"TrafficBarriers5"]
[{"$f":"SUM(G343:AT343)-SUM(Working!G343:AT343)","v":0}]
[{"$f":"SUM(G344:AT344)-SUM(Working!G344:AT344)","v":-380354307.25225067},null,"Light Vehicles","vkm",{"$f":"+SUM(G344:AT344)","v":23851733621.07753},null,{"$f":"+G328+G333+G338","v":650598226.20000005},{"$f":"+H328+H333+H338","v":650598226.20000005},671516525.45215416,671516525.45215416,672345300.50800014,672345300.50800014,673906802.43599987,673906802.43599987,673710757.3499999,673710757.3499999,461946983.97100008,461946983.97100008,570034571.47687042,570034571.47687042,665167166.40827286,665167166.40827286,678562213.21134174,678562213.21134174,687313502.9521656,687313502.9521656,690320944.77121067,690320944.77121067,689673983.75942922,689673983.75942922,689793117.67366266,689793117.67366266,691645929.70132899,691645929.70132899,689557812.54025507,689557812.54025507,689192568.55480003,689192568.55480003,689437575.45265388,689437575.45265388,691142828.11961889,691142828.11961889,0,0,0,0,"TrafficLightVehicles"]
[{"$f":"SUM(G345:AT345)-SUM(Working!G345:AT345)","v":-48573625.054291248},null,"Commercial Vehicles","vkm",{"$f":"+SUM(G345:AT345)","v":3331905211.8389277},null,{"$f":"G329+G334+G339","v":85755646.900000006},{"$f":"H329+H334+H339","v":85755646.900000006},87543781.611085117,87543781.611085117,88590405.469999999,88590405.469999999,90120425.359999985,90120425.359999985,91319284.82599999,91319284.82599999,71294091.356999993,71294091.356999993,84564454.533212885,84564454.533212885,93082693.364784807,93082693.364784807,94678910.555782765,94678910.555782765,96150058.358755797,96150058.358755797,96901703.81644462,96901703.81644462,97050431.973781571,97050431.973781571,97362607.469480544,97362607.469480544,97925573.997776985,97925573.997776985,97935965.879032508,97935965.879032508,98195746.789100751,98195746.789100751,98489212.731304526,98489212.731304526,98991610.925920814,98991610.925920814,0,0,0,0,"TrafficCommercialVehicles"]
[{"$f":"SUM(G346:AT346)-SUM(Working!G346:AT346)","v":-65520659.679629326},null,"Heavy Vehicles","vkm",{"$f":"+SUM(G346:AT346)","v":5624600286.860239},null,{"$f":"+SUM(G330:G332)+SUM(G335:G337)+SUM(G340:G342)","v":125797882.59999999},{"$f":"+SUM(H330:H332)+SUM(H335:H337)+SUM(H340:H342)","v":125797882.59999999},132365079.2290061,132365079.2290061,139228838.44999996,139228838.44999996,145210069.20399997,145210069.20399997,148254965.07599998,148254965.07599998,138022727.82100001,138022727.82100001,152596246.88531023,152596246.88531023,159163704.32736686,159163704.32736686,161634216.66147837,161634216.66147837,164081091.40173715,164081091.40173715,165403302.80653837,165403302.80653837,165655527.73400623,165655527.73400623,166634586.04882881,166634586.04882881,168056033.86956966,168056033.86956966,168541397.44778675,168541397.44778675,169467205.27604753,169467205.27604753,170429170.87133974,170429170.87133974,171758097.72010326,171758097.72010326,0,0,0,0,"TrafficHeavyVehicles"]
[{"$f":"SUM(G347:AT347)-SUM(Working!G347:AT347)","v":0}]
[{"$f":"SUM(G348:AT348)-SUM(Working!G348:AT348)","v":0},"Traffic Analysis"]
[{"$f":"SUM(G349:AT349)-SUM(Working!G349:AT349)","v":-494448591.98616791},null,"Total Traffic","vkm",{"$f":"+SUM(G349:AT349)","v":32808239119.776688},null,{"$f":"+SUM(G344:G346)","v":862151755.70000005},{"$f":"+SUM(H344:H346)","v":862151755.70000005},891425386.29224539,891425386.29224539,900164544.42800009,900164544.42800009,909237296.99999988,909237296.99999988,913285007.25199986,913285007.25199986,671263803.14900005,671263803.14900005,807195272.89539361,807195272.89539361,917413564.10042453,917413564.10042453,934875340.42860293,934875340.42860293,947544652.71265864,947544652.71265864,952625951.39419365,952625951.39419365,952379943.46721697,952379943.46721697,953790311.19197202,953790311.19197202,957627537.56867564,957627537.56867564,956035175.86707425,956035175.86707425,956855520.61994839,956855520.61994839,958355959.05529809,958355959.05529809,961892536.765643,961892536.765643,0,0,0,0,"TrafficTotal"]
[{"$f":"SUM(G350:AT350)-SUM(Working!G350:AT350)","v":-9.6595965249781646E-2},null,"Total Traffic Yearly Variation","%",{"$f":"+SUM(G350:AT350)","v":0.42288197399690342},null,{"$f":"+IF(MaskConcession,SUMIF(CurrentYear,CurrentYear,$G$349:$AT$349)/((CurrentYear=MIN(CurrentYear))*TrafficTotalActual2014+SUMIF(CurrentYear,CurrentYear-1,$G$349:$AT$349))-1,0)","v":3.1460106636281404E-2},3.1460106636281404E-2,3.3954150645413295E-2,3.3954150645413295E-2,9.8035778093599202E-3,9.8035778093599202E-3,1.0078993477536935E-2,1.0078993477536935E-2,4.4517644242656473E-3,4.4517644242656473E-3,-0.2650007414785247,-0.2650007414785247,0.20250081876710535,0.20250081876710535,0.13654476792174464,0.13654476792174464,1.9033701932781755E-2,1.9033701932781755E-2,1.3551873427581684E-2,1.3551873427581684E-2,5.3625954903424589E-3,5.3625954903424589E-3,-2.5824189086665061E-4,-2.5824189086665061E-4,1.4808876797851589E-3,1.4808876797851589E-3,4.0231341539924692E-3,4.0231341539924692E-3,-1.6628194565543319E-3,-1.6628194565543319E-3,8.5806963340040454E-4,8.5806963340040454E-4,1.568092991068859E-3,1.568092991068859E-3,3.6902548337374164E-3,3.6902548337374164E-3,0,0,0,0,"TrafficTotalYearlyVariation"]
[{"$f":"SUM(G351:AT351)-SUM(Working!G351:AT351)","v":-0.79029595656341911},null,"Total Traffic Yearly Variation Index","#",null,1,{"$f":"+IF(CurrentYear=MIN(CurrentYear),1,F351*(1+G350*MaskFirstSem))","v":1},1,1.0339541506454133,1.0339541506454133,1.0440906006125763,1.0440906006125763,1.0546139829661081,1.0546139829661081,1.0593088759768097,1.0593088759768097,0.77859123838817257,0.77859123838817257,0.93625660164667202,0.93625660164667202,1.0640975420337182,1.0640975420337182,1.0843512574761938,1.0843512574761938,1.0990462484685501,1.0990462484685501,1.1049399889242655,1.1049399889242655,1.1046546471322316,1.1046546471322316,1.1062905165895871,1.1062905165895871,1.1107412717511167,1.1107412717511167,1.1088943095532511,1.1088943095532511,1.1098458180869293,1.1098458180869293,1.1115861595354384,1.1115861595354384,1.1156881957337796,1.1156881957337796,1.1156881957337796,1.1156881957337796,1.1156881957337796,1.1156881957337796,"TrafficTotalyearlyVariationIndex"]
[{"$f":"SUM(G352:AT352)-SUM(Working!G352:AT352)","v":0}]
[{"$f":"SUM(G353:AT353)-SUM(Working!G353:AT353)","v":0},null,null,"year",null,null,{"$f":"+PFRYears","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[{"$f":"SUM(G354:AT354)-SUM(Working!G354:AT354)","v":-0.26444083818249453},null,"Traffic Light Vehicles vs 2010","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),TrafficAActualY,(PFRYears>=MIN(CurrentYear))*SUMIF(CurrentYear,PFRYears,$G$344:$AT$344))/SUMIF(PFRYears,2010,TrafficAActualY)","v":0},1,0.99637906620009487,0.92219473103797156,0.89935666746584575,0.87668232519465139,0.90465514377506073,0.93374198455545632,0.93489439411808717,0.93706565849338441,0.93679305831047643,0.6423360814271164,0.79263159112523762,0.92491321729571263,0.94353899508530459,0.95570764074077019,0.95988948077912128,0.95898988317254852,0.95915553857087144,0.96173186888315443,0.95882834739401068,0.95832047658085973,0.95866115803598517,0.96103230744045931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficLightVehiclesVs2010"]
[{"$f":"SUM(G355:AT355)-SUM(Working!G355:AT355)","v":-0.24533028577921456},null,"Traffic Commercial Vehicles vs 2010","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),TrafficBActualY,(PFRYears>=MIN(CurrentYear))*SUMIF(CurrentYear,PFRYears,$G$345:$AT$345))/SUMIF(PFRYears,2010,TrafficBActualY)","v":0},1,1.0023732532184924,0.92139221905663538,0.89195373685825186,0.85680332225651534,0.86625024743957968,0.88431287295669625,0.89488521669772614,0.91034052671183507,0.92245065994048192,0.72016860127004934,0.85421756248204272,0.94026351703245503,0.95638751103930675,0.97124813181955283,0.9788407870818826,0.98034314649204024,0.98349654933102937,0.98918328731349325,0.98928825963933265,0.99191240493776545,0.99487681549542295,0.99995172981455871,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficCommercialVehiclesVs2010"]
[{"$f":"SUM(G356:AT356)-SUM(Working!G356:AT356)","v":-0.24487805967048715},null,"Traffic Heavy Vehicles vs 2010","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),(Traffic3ActualY+Traffic4ActualY+Traffic5ActualY),(PFRYears>=MIN(CurrentYear))*(SUMIF(CurrentYear,PFRYears,$G$346:$AT$346)))/(SUMIF(PFRYears,2010,Traffic3ActualY)+SUMIF(PFRYears,2010,Traffic4ActualY)+SUMIF(PFRYears,2010,Traffic5ActualY))","v":0},1,1.0032309525740968,0.91765718040964595,0.90716678993603916,0.90112213452434375,0.94031841414199901,0.9894071252706369,1.0407125928376839,1.0854213057426707,1.1081813999382988,1.0316971149099095,1.1406317650947162,1.1897224257578691,1.2081890977885634,1.2264790827057201,1.2363623947744653,1.2382477344868814,1.2455660338327761,1.2561911217353656,1.2598191343912113,1.2667393951370818,1.2739299292250088,1.2838634381292362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficHeavyVehiclesVs2010"]
[{"$f":"SUM(G357:AT357)-SUM(Working!G357:AT357)","v":0}]
[{"$f":"SUM(G358:AT358)-SUM(Working!G358:AT358)","v":0},null,null,"year",null,null,{"$f":"+PFRYears","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[{"$f":"SUM(G359:AT359)-SUM(Working!G359:AT359)","v":-0.30163815396161908},null,"Traffic Light Vehicles vs 2014","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),TrafficAActualY,(PFRYears>=MIN(CurrentYear))*SUMIF(CurrentYear,PFRYears,$G$344:$AT$344))/SUMIF(PFRYears,2014,TrafficAActualY)","v":0},1.1406640367455432,1.1365337677805549,1.051914364571243,1.0258638067856107,1,1.0319075881610804,1.0650859013818215,1.0664004135255161,1.0688770967126844,1.068566151487631,0.7326896675879685,0.90412635038495648,1.0550152440798353,1.0762609989608367,1.0901413354359262,1.0949114099750958,1.0938852713377361,1.0940742284930958,1.0970129558270945,1.0937010132845102,1.0931217033126361,1.0935103063964839,1.0962149912479182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficLightVehiclesVs2014"]
[{"$f":"SUM(G360:AT360)-SUM(Working!G360:AT360)","v":-0.28633208976490465},null,"Traffic Commercial Vehicles vs 2014","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),TrafficBActualY,(PFRYears>=MIN(CurrentYear))*SUMIF(CurrentYear,PFRYears,$G$345:$AT$345))/SUMIF(PFRYears,2014,TrafficBActualY)","v":0},1.1671289945122476,1.1698988871548697,1.0753835741789795,1.0410250680508135,1,1.0110257802901423,1.0321071942481859,1.044446483168292,1.062484823604934,1.0766189112234938,0.84052965547960445,0.99698208479436956,1.097408813210639,1.1162275941233772,1.1335718555124537,1.1424334636144549,1.144186910842228,1.1478673387269895,1.1545044955105173,1.1546270117556257,1.1576897278192397,1.1611495773327198,1.1670726569792487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficCommercialVehiclesVs2014"]
[{"$f":"SUM(G361:AT361)-SUM(Working!G361:AT361)","v":-0.27174791328341641},null,"Traffic Heavy Vehicles vs 2014","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),(Traffic3ActualY+Traffic4ActualY+Traffic5ActualY),(PFRYears>=MIN(CurrentYear))*(SUMIF(CurrentYear,PFRYears,$G$346:$AT$346)))/(SUMIF(PFRYears,2014,Traffic3ActualY)+SUMIF(PFRYears,2014,Traffic4ActualY)+SUMIF(PFRYears,2014,Traffic5ActualY))","v":0},1.1097274849738863,1.1133129618480087,1.0183493948842244,1.0067079202475546,1,1.0434971888004339,1.0979722807418268,1.154907368230415,1.2045218557588857,1.2297793578483687,1.1449026445837884,1.2657904199598842,1.3202676753533114,1.3407606488617714,1.361057547824098,1.3720253308693584,1.3741175441667395,1.3822388620941453,1.3940298141699123,1.3980559195299374,1.4057355230828159,1.4137150563918299,1.4247385442450839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficHeavyVehiclesVs2014"]
[{"$f":"SUM(G362:AT362)-SUM(Working!G362:AT362)","v":0}]
[{"$f":"SUM(G363:AT363)-SUM(Working!G363:AT363)","v":-2.831534946107217E-3},null,"Traffic Light Vehicles CAGR (vs 2014)","%",null,null,{"$f":"+(SUMIF(CurrentYear,YEAR(ConcessionEndDate),$G$344:$AT$344)/SUMIF(PFRYears,2014,TrafficAActualY))^(1/(YEAR(ConcessionEndDate)-2014))-1","v":5.1165634201919552E-3},"TrafficLightCAGR"]
[{"$f":"SUM(G364:AT364)-SUM(Working!G364:AT364)","v":-2.5481656684374077E-3},null,"Traffic Commercial Vehicles CAGR (vs 2014)","%",null,null,{"$f":"+(SUMIF(CurrentYear,YEAR(ConcessionEndDate),$G$345:$AT$345)/SUMIF(PFRYears,2014,TrafficBActualY))^(1/(YEAR(ConcessionEndDate)-2014))-1","v":8.6201979271343099E-3},"TrafficCommercialCAGR"]
[{"$f":"SUM(G365:AT365)-SUM(Working!G365:AT365)","v":-2.0202374663513822E-3},null,"Traffic Heavy Vehicles CAGR (vs 2014)","%",null,null,{"$f":"+(SUMIF(CurrentYear,YEAR(ConcessionEndDate),$G$346:$AT$346)/(SUMIF(PFRYears,2014,Traffic3ActualY)+SUMIF(PFRYears,2014,Traffic4ActualY)+SUMIF(PFRYears,2014,Traffic5ActualY)))^(1/(YEAR(ConcessionEndDate)-2014))-1","v":1.9860667761118611E-2},"TrafficHeavyCAGR"]
[{"$f":"SUM(G366:AT366)-SUM(Working!G366:AT366)","v":0},null,"Traffic CAGR (vs 2014)","%",null,null,{"$f":"+(SUMIF(CurrentYear,YEAR(ConcessionEndDate),TrafficTotal)/TrafficTotalActual2014)^(1/(YEAR(ConcessionEndDate)-2014))-1","v":1.0492529450049526E-2},"TrafficCAGR"]
[{"$f":"SUM(G367:AT367)-SUM(Working!G367:AT367)","v":0}]
[{"$f":"SUM(G368:AT368)-SUM(Working!G368:AT368)","v":0}]
[{"$f":"SUM(G369:AT369)-SUM(Working!G369:AT369)","v":0}]
[{"$f":"SUM(G370:AT370)-SUM(Working!G370:AT370)","v":0},null,"Regulatory Financial Plan and Tariffs"]
[{"$f":"SUM(G371:AT371)-SUM(Working!G371:AT371)","v":0}]
[{"$f":"SUM(G372:AT372)-SUM(Working!G372:AT372)","v":0}]
[{"$f":"SUM(G373:AT373)-SUM(Working!G373:AT373)","v":0},"Variables"]
[{"$f":"SUM(G374:AT374)-SUM(Working!G374:AT374)","v":0}]
[{"$f":"SUM(G375:AT375)-SUM(Working!G375:AT375)","v":0},null,"Piano Finanziario Regolatorio / Regulatory Financial Plan","year",null,null,{"$f":"+PFRYearsIn","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,"PFRYears"]
[{"$f":"SUM(G376:AT376)-SUM(Working!G376:AT376)","v":0},null,"Cumulated Reversible Investment","€",{"$f":"+SUM(G376:AT376)","v":1261553133.3},null,{"$f":"PFRCumulatedReversibleInvDataIn","v":0},0,0,0,0,1261553133.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRCumulatedReversibleInvData"]
[{"$f":"SUM(G377:AT377)-SUM(Working!G377:AT377)","v":0},null,"Switch Cumulated Investment in Use","switch",null,null,{"$f":"PFRSwitchInvestmentInUseIn","v":"Recalculated"},"PFRSwitchInvestmentInUse"]
[{"$f":"SUM(G378:AT378)-SUM(Working!G378:AT378)","v":0},null,"Cumulated Depreciation on Reversible Investment","€",{"$f":"+SUM(G378:AT378)","v":218814602},null,{"$f":"PFRCumulatedDeprReversibleInvDataIn","v":0},0,0,0,0,218814602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRCumulatedDeprReversibleInvData"]
[{"$f":"SUM(G379:AT379)-SUM(Working!G379:AT379)","v":0},null,"Cumulated Grants","€",{"$f":"+SUM(G379:AT379)","v":283654002},null,{"$f":"PFRCumulatedGrantsDataIn","v":0},0,0,0,0,283654002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRCumulatedGrantsData"]
[{"$f":"SUM(G380:AT380)-SUM(Working!G380:AT380)","v":0},null,"Costs of Invested Capital Repayment (B) (Depreciation)","€",{"$f":"+SUM(G380:AT380)","v":0},null,{"$f":"PFRInvestedCapitalRepaymentDataIn","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRInvestedCapitalRepaymentData"]
[{"$f":"SUM(G381:AT381)-SUM(Working!G381:AT381)","v":0},null,"Switch Depreciation in Use","switch",null,null,{"$f":"PFRSwitchDeprInUseIn","v":"Recalculated"},"PFRSwitchDeprInUse"]
[{"$f":"SUM(G382:AT382)-SUM(Working!G382:AT382)","v":0},null,"Actual Opex (Net of Ancillary Revenues)","€",{"$f":"+SUM(G382:AT382)","v":0},null,{"$f":"PFRActualOpexDataIn","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRActualOpexData"]
[{"$f":"SUM(G383:AT383)-SUM(Working!G383:AT383)","v":0},null,"Actual Revenues","€",{"$f":"+SUM(G383:AT383)","v":850374753.73000002},null,{"$f":"PFRActualTrafficRevenuesDataIn","v":0},0,0,0,0,0,126842801,133250009,136885926,139908730,144151157.75999999,110960865.97000001,58375264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRActualTrafficRevenuesData"]
[{"$f":"SUM(G384:AT384)-SUM(Working!G384:AT384)","v":0},null,"Capex Not Recognized in 2014","€",null,null,{"$f":"PFRCapexNotRec2014In","v":22881924.699999999},"PFRCapexNotRec2014"]
[{"$f":"SUM(G385:AT385)-SUM(Working!G385:AT385)","v":0},null,"WACC - 1st Regulatory Period","%",null,null,{"$f":"PFRWACC1stRegPeriodIn","v":9.8913129876587375E-2},"PFRWACC1stRegPeriod"]
[{"$f":"SUM(G386:AT386)-SUM(Working!G386:AT386)","v":0},null,"X Factor - 1st Regulatory Period","%",null,null,{"$f":"PFRXFactor1stRegPeriodIn","v":1.2500000000000001E-2},"PFRXFactor1stRegPeriod",null,null,null,"?"]
[{"$f":"SUM(G387:AT387)-SUM(Working!G387:AT387)","v":0},null,"1st Regulatory Period Year End","year",null,null,{"$f":"PFR1stRegPeriodYearEndIn","v":2014},"PFR1stRegPeriodYearEnd"]
[{"$f":"SUM(G388:AT388)-SUM(Working!G388:AT388)","v":0},null,"X Factor PFR 2010 (Following Regulatory Periods)","%",null,null,{"$f":"PFRXFactorPFR2010In","v":4.4999999999999997E-3},"PFRXFactorPFR2010"]
[{"$f":"SUM(G389:AT389)-SUM(Working!G389:AT389)","v":0},null,"… to be used until…","year",null,null,{"$f":"PFRXFactorPFR2010UntilIn","v":2015},"PFRXFactorPFR2010Until"]
[{"$f":"SUM(G390:AT390)-SUM(Working!G390:AT390)","v":0},null,"Forecast PFR Starting From…","year",null,null,{"$f":"PFRFcstStartFromIn","v":2015},"PFRFcstStartFrom"]
[{"$f":"SUM(G391:AT391)-SUM(Working!G391:AT391)","v":0},null,"Figurative Items Credit 2014","€",null,null,{"$f":"PFRFigItems2014DataIn","v":199500000},"PFRFigItems2014Data"]
[{"$f":"SUM(G392:AT392)-SUM(Working!G392:AT392)","v":0},null,"Switch Replicate PFR June 2015 (Opex Sub-Concession)",null,null,null,{"$f":"SwitchReplPFRJune2015In=\"Yes\"","v":false},"SwitchReplPFRJune2015"]
[{"$f":"SUM(G393:AT393)-SUM(Working!G393:AT393)","v":0}]
[{"$f":"SUM(G394:AT394)-SUM(Working!G394:AT394)","v":0},null,"Isopedaggio"]
[{"$f":"SUM(G395:AT395)-SUM(Working!G395:AT395)","v":0},null,"Switch Isopedaggio In Use","switch",null,null,{"$f":"SwitchIsopInUseIn","v":"Recalculated"},"SwitchIsopInUse"]
[{"$f":"SUM(G396:AT396)-SUM(Working!G396:AT396)","v":0},null,"Passante - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,{"$f":"IsopPassAdditTariffDataIn","v":6.0000000000000001E-3},"IsopPassAdditTariffData"]
[{"$f":"SUM(G397:AT397)-SUM(Working!G397:AT397)","v":0},null,"Passante - Tolled Km","km",null,null,{"$f":"IsopPassTolledKmDataIn","v":32.326000000000001},"IsopPassTolledKmData"]
[{"$f":"SUM(G398:AT398)-SUM(Working!G398:AT398)","v":0},null,"Autovie - Tariff Yearly Increase 1","%",null,null,{"$f":"IsopAAVVTariffYIncrease1In","v":1.4999999999999999E-2},"IsopAAVVTariffYIncrease1"]
[{"$f":"SUM(G399:AT399)-SUM(Working!G399:AT399)","v":0},null,"… until…","year",null,null,{"$f":"IsopAAVVTariffYIncrease1UntilIn","v":2019},"IsopAAVVTariffYIncrease1Until"]
[{"$f":"SUM(G400:AT400)-SUM(Working!G400:AT400)","v":0},null,"Autovie - Tariff Yearly Increase 2 - Thereafter","%",null,null,{"$f":"IsopAAVVTariffYIncrease2In","v":1.4999999999999999E-2},"IsopAAVVTariffYIncrease2"]
[{"$f":"SUM(G401:AT401)-SUM(Working!G401:AT401)","v":0},null,"Autovie - Initial Tariff","€ / vkm",null,null,{"$f":"IsopAAVVInitTariffIn","v":5.8029999999999998E-2},"IsopAAVVInitTariff"]
[{"$f":"SUM(G402:AT402)-SUM(Working!G402:AT402)","v":0},null,"Autovie - Year Initial Tariff","year",null,null,{"$f":"IsopAAVVYearInitTariffIn","v":2016},"IsopAAVVYearInitTariff"]
[{"$f":"SUM(G403:AT403)-SUM(Working!G403:AT403)","v":0},null,"Autovie - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,{"$f":"IsopAAVVAdditTariffDataIn","v":6.0000000000000001E-3},"IsopAAVVAdditTariffData"]
[{"$f":"SUM(G404:AT404)-SUM(Working!G404:AT404)","v":0},null,"Autovie - Tolled Km","km",null,null,{"$f":"IsopAAVVTolledKmDataIn","v":4.5},"IsopAAVVTolledKmData"]
[{"$f":"SUM(G405:AT405)-SUM(Working!G405:AT405)","v":0},null,"ASPI - Tariff Yearly Increase 1","%",null,null,{"$f":"IsopASPITariffYIncrease1In","v":1.4999999999999999E-2},"IsopASPITariffYIncrease1"]
[{"$f":"SUM(G406:AT406)-SUM(Working!G406:AT406)","v":0},null,"… until…","year",null,null,{"$f":"IsopASPITariffYIncrease1UntilIn","v":2019},"IsopASPITariffYIncrease1Until"]
[{"$f":"SUM(G407:AT407)-SUM(Working!G407:AT407)","v":0},null,"ASPI - Tariff Yearly Increase 2 - Thereafter","%",null,null,{"$f":"IsopASPITariffYIncrease2In","v":1.4999999999999999E-2},"IsopASPITariffYIncrease2"]
[{"$f":"SUM(G408:AT408)-SUM(Working!G408:AT408)","v":0},null,"ASPI - Initial Tariff","€ / vkm",null,null,{"$f":"IsopASPIInitTariffIn","v":5.3269999999999998E-2},"IsopASPIInitTariff"]
[{"$f":"SUM(G409:AT409)-SUM(Working!G409:AT409)","v":0},null,"ASPI - Year Initial Tariff","year",null,null,{"$f":"IsopASPIYearInitTariffIn","v":2015},"IsopASPIYearInitTariff"]
[{"$f":"SUM(G410:AT410)-SUM(Working!G410:AT410)","v":0},null,"ASPI - Tariff Increase 2016","%",null,null,{"$f":"IsopASPITariffIncrease2016In","v":1.09E-2},"IsopASPITariffIncrease2016"]
[{"$f":"SUM(G411:AT411)-SUM(Working!G411:AT411)","v":0},null,"ASPI - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,{"$f":"IsopASPIAdditTariffDataIn","v":6.0000000000000001E-3},"IsopASPIAdditTariffData"]
[{"$f":"SUM(G412:AT412)-SUM(Working!G412:AT412)","v":0},null,"ASPI - Tolled Km","km",null,null,{"$f":"IsopASPITolledKmDataIn","v":1.82},"IsopASPITolledKmData"]
[{"$f":"SUM(G413:AT413)-SUM(Working!G413:AT413)","v":0},null,"CAV - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,{"$f":"IsopCAVAdditTariffDataIn","v":6.0000000000000001E-3},"IsopCAVAdditTariffData"]
[{"$f":"SUM(G414:AT414)-SUM(Working!G414:AT414)","v":0},null,"CAV - Tolled Km","km",null,null,{"$f":"IsopCAVPhysicalTolledKmData1In","v":6.2},"IsopCAVPhysicalTolledKmData1"]
[{"$f":"SUM(G415:AT415)-SUM(Working!G415:AT415)","v":0},null,"… Used Until …","year",null,null,{"$f":"IsopCAVPhysicalTolledKmData1UsedUntilIn","v":2019},"IsopCAVPhysicalTolledKmData1UsedUntil"]
[{"$f":"SUM(G416:AT416)-SUM(Working!G416:AT416)","v":0},null,"… Then …","km",null,null,{"$f":"IsopCAVPhysicalTolledKmData2In","v":6.6849999999999996},"IsopCAVPhysicalTolledKmData2"]
[{"$f":"SUM(G417:AT417)-SUM(Working!G417:AT417)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G418:AT418)-SUM(Working!G418:AT418)","v":0},null,"CAV - Tolled Convential Km From Previous PFR","km",{"$f":"+SUM(G418:AT418)","v":311.53205490286081},null,{"$f":"IsopCAVConventionalTolledKmYDataIn","v":17.600000000000001},17.114000000000001,15.836000000000002,15.836000000000002,15.836000000000002,17.206,17.157,17.482837836266153,17.730369783851614,17.973735502358075,17.917688583674369,17.862542920891062,17.805519699007135,17.749429583649643,17.69145778530158,17.634451868294832,17.578447130208623,17.520574209357736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVConventionalTolledKmYData"]
[{"$f":"SUM(G419:AT419)-SUM(Working!G419:AT419)","v":0},null,"CAV - Tolled Convential Km - PFR June 2015","km",{"$f":"+SUM(G419:AT419)","v":301.851},null,{"$f":"IsopCAVConventionalTolledKmYPFR2015DataIn","v":17.600000000000001},17.114000000000001,15.836,15.836,15.836,17.206,17.157,17.106000000000002,17.056000000000001,17.004000000000001,16.952000000000002,16.899000000000001,16.846,16.792000000000002,16.736999999999998,16.681000000000001,16.625,16.568000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVConventionalTolledKmYPFR2015Data"]
[{"$f":"SUM(G420:AT420)-SUM(Working!G420:AT420)","v":0},null,"… Reculculate Since …","year",null,null,{"$f":"IsopCAVConventionalTolledKmRecalcSinceIn","v":2020},"IsopCAVConventionalTolledKmRecalcSince"]
[{"$f":"SUM(G421:AT421)-SUM(Working!G421:AT421)","v":0}]
[{"$f":"SUM(G422:AT422)-SUM(Working!G422:AT422)","v":0},null,"Tasso di Congrua Remunerazione / WACC"]
[{"$f":"SUM(G423:AT423)-SUM(Working!G423:AT423)","v":0},null,"Switch WACC in Use (Input vs Recalculated)","switch",null,null,{"$f":"SwitchTCRWACCInUseIn","v":"Input"},"SwitchTCRWACCInUse"]
[{"$f":"SUM(G424:AT424)-SUM(Working!G424:AT424)","v":0},null,"WACC to be Used in Case of Input - 2nd Reg. Period","%",null,null,{"$f":"TCRWACCInput2ndRPIn","v":7.0112724778616839E-2},"TCRWACCInput2ndRP"]
[{"$f":"SUM(G425:AT425)-SUM(Working!G425:AT425)","v":0},null,"2nd Reg. Period Year End","year",null,null,{"$f":"TCRYearEnd2ndRPIn","v":2019},"TCRYearEnd2ndRP"]
[{"$f":"SUM(G426:AT426)-SUM(Working!G426:AT426)","v":0},null,"WACC to be Used in Case of Input - 3rd Reg. Period","%",null,null,{"$f":"TCRWACCInput3rdRPIn","v":7.078308470112421E-2},"TCRWACCInput3rdRP"]
[{"$f":"SUM(G427:AT427)-SUM(Working!G427:AT427)","v":0},null,"3rd Reg. Period Year End","year",null,null,{"$f":"TCRYearEnd3rdRPIn","v":2024},"TCRYearEnd3rdRP"]
[{"$f":"SUM(G428:AT428)-SUM(Working!G428:AT428)","v":0},null,"WACC to be Used in Case of Input - 4th Reg. Period","%",null,null,{"$f":"TCRWACCInput4thRPIn","v":7.078308470112421E-2},"TCRWACCInput4thRP"]
[{"$f":"SUM(G429:AT429)-SUM(Working!G429:AT429)","v":0},null,"4th Reg. Period Year End","year",null,null,{"$f":"TCRYearEnd4thRPIn","v":2029},"TCRYearEnd4thRP"]
[{"$f":"SUM(G430:AT430)-SUM(Working!G430:AT430)","v":0},null,"WACC to be Used in Case of Input - 5th Reg. Period","%",null,null,{"$f":"TCRWACCInput5thRPIn","v":7.078308470112421E-2},"TCRWACCInput5thRP"]
[{"$f":"SUM(G431:AT431)-SUM(Working!G431:AT431)","v":0},null,"5th Reg. Period Year End","year",null,null,{"$f":"TCRYearEnd5thRPIn","v":2032},"TCRYearEnd5thRP"]
[{"$f":"SUM(G432:AT432)-SUM(Working!G432:AT432)","v":0},null,"Base Year for CAV Data in case Recalculated","year",null,null,{"$f":"TCRBaseYearCAVDataIn","v":2014},"TCRBaseYearCAVData"]
[{"$f":"SUM(G433:AT433)-SUM(Working!G433:AT433)","v":0},null,"Atlantia - Beta Levered","#",null,null,{"$f":"TCRBetaLeveredAtlantiaIn","v":0.91600000000000004},"TCRBetaLeveredAtlantia"]
[{"$f":"SUM(G434:AT434)-SUM(Working!G434:AT434)","v":0},null,"Atlantia - Equity (Mezzi Propri)","€",null,null,{"$f":"TCREquityAtlantiaIn","v":17706404600},"TCREquityAtlantia"]
[{"$f":"SUM(G435:AT435)-SUM(Working!G435:AT435)","v":0},null,"Atlantia - Net Debt (Posizione Finanziaria Netta)","€",null,null,{"$f":"TCRNetDebtAtlantiaIn","v":11731000000},"TCRNetDebtAtlantia"]
[{"$f":"SUM(G436:AT436)-SUM(Working!G436:AT436)","v":0},null,"SIAS - Beta Levered","#",null,null,{"$f":"TCRBetaLeveredSIASIn","v":1.054},"TCRBetaLeveredSIAS"]
[{"$f":"SUM(G437:AT437)-SUM(Working!G437:AT437)","v":0},null,"SIAS - Equity (Mezzi Propri)","€",null,null,{"$f":"TCREquitySIASIn","v":2105308600},"TCREquitySIAS"]
[{"$f":"SUM(G438:AT438)-SUM(Working!G438:AT438)","v":0},null,"SIAS - Net Financial Position (Posizione Finanziaria Netta)","€",null,null,{"$f":"TCRNetDebtSIASIn","v":1946000000},"TCRNetDebtSIAS"]
[{"$f":"SUM(G439:AT439)-SUM(Working!G439:AT439)","v":0},null,"Risk Free Rate","%",null,null,{"$f":"TCRRiskFreeRateIn","v":2.0979999999999999E-2},"TCRRiskFreeRate"]
[{"$f":"SUM(G440:AT440)-SUM(Working!G440:AT440)","v":0},null,"Cap to K(d) vs Risk Free Rate","%",null,null,{"$f":"TCRCapKdRiskFreeRateIn","v":0.02},"TCRCapKdRiskFreeRate"]
[{"$f":"SUM(G441:AT441)-SUM(Working!G441:AT441)","v":0},null,"Market Risk Premium","%",null,null,{"$f":"TCRRiskPremiumIn","v":0.04},"TCRRiskPremium"]
[{"$f":"SUM(G442:AT442)-SUM(Working!G442:AT442)","v":0},null,"CAV - Equity (Mezzi Propri) (2014)","€",null,null,{"$f":"TCREquityCAV2014DataIn","v":74144682},"TCREquityCAV2014Data"]
[{"$f":"SUM(G443:AT443)-SUM(Working!G443:AT443)","v":0},null,"CAV - Net Financial Position (Posizione Finanziaria Netta) (2014)","€",null,null,{"$f":"TCRNetDebtCAV2014DataIn","v":347570099},"TCRNetDebtCAV2014Data"]
[{"$f":"SUM(G444:AT444)-SUM(Working!G444:AT444)","v":0},null,"Average Personnel Costs Incidence on Invested Capital (2014)","%",null,null,{"$f":"TCRAvgPersonnelCost2013In","v":2.2671329593026972E-2},"TCRAvgPersonnelCost2013"]
[{"$f":"SUM(G445:AT445)-SUM(Working!G445:AT445)","v":0}]
[{"$f":"SUM(G446:AT446)-SUM(Working!G446:AT446)","v":0},null,"Initial Tariffs"]
[{"$f":"SUM(G447:AT447)-SUM(Working!G447:AT447)","v":0},null,"Passante Class A - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassanteAIn","v":9.4350000000000003E-2},"TariffInitPassanteA"]
[{"$f":"SUM(G448:AT448)-SUM(Working!G448:AT448)","v":0},null,"Passante Class B - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassanteBIn","v":9.6699999999999994E-2},"TariffInitPassanteB"]
[{"$f":"SUM(G449:AT449)-SUM(Working!G449:AT449)","v":0},null,"Passante Class 3 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassante3In","v":0.11795},"TariffInitPassante3"]
[{"$f":"SUM(G450:AT450)-SUM(Working!G450:AT450)","v":0},null,"Passante Class 4 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassante4In","v":0.18768000000000001},"TariffInitPassante4"]
[{"$f":"SUM(G451:AT451)-SUM(Working!G451:AT451)","v":0},null,"Passante Class 5 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassante5In","v":0.22489000000000001},"TariffInitPassante5"]
[{"$f":"SUM(G452:AT452)-SUM(Working!G452:AT452)","v":0},null,"Closed System Class A - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystemAIn","v":4.4330000000000001E-2},"TariffInitClosedSystemA"]
[{"$f":"SUM(G453:AT453)-SUM(Working!G453:AT453)","v":0},null,"Closed System Class B - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystemBIn","v":4.5440000000000001E-2},"TariffInitClosedSystemB"]
[{"$f":"SUM(G454:AT454)-SUM(Working!G454:AT454)","v":0},null,"Closed System Class 3 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystem3In","v":5.2269999999999997E-2},"TariffInitClosedSystem3"]
[{"$f":"SUM(G455:AT455)-SUM(Working!G455:AT455)","v":0},null,"Closed System Class 4 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystem4In","v":8.6370000000000002E-2},"TariffInitClosedSystem4"]
[{"$f":"SUM(G456:AT456)-SUM(Working!G456:AT456)","v":0},null,"Closed System Class 5 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystem5In","v":0.10456},"TariffInitClosedSystem5"]
[{"$f":"SUM(G457:AT457)-SUM(Working!G457:AT457)","v":0},null,"Barriers Class A - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriersAIn","v":4.598E-2},"TariffInitBarriersA"]
[{"$f":"SUM(G458:AT458)-SUM(Working!G458:AT458)","v":0},null,"Barriers Class B - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriersBIn","v":4.718E-2},"TariffInitBarriersB"]
[{"$f":"SUM(G459:AT459)-SUM(Working!G459:AT459)","v":0},null,"Barriers Class 3 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriers3In","v":5.425E-2},"TariffInitBarriers3"]
[{"$f":"SUM(G460:AT460)-SUM(Working!G460:AT460)","v":0},null,"Barriers Class 4 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriers4In","v":8.9599999999999999E-2},"TariffInitBarriers4"]
[{"$f":"SUM(G461:AT461)-SUM(Working!G461:AT461)","v":0},null,"Barriers Class 5 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriers5In","v":0.10846},"TariffInitBarriers5"]
[{"$f":"SUM(G462:AT462)-SUM(Working!G462:AT462)","v":0}]
[{"$f":"SUM(G463:AT463)-SUM(Working!G463:AT463)","v":0},null,"Tariff Factors"]
[{"$f":"SUM(G464:AT464)-SUM(Working!G464:AT464)","v":0},null,"Inflation Factor - Forecast","%",{"$f":"+SUM(G464:AT464)","v":7.643999999999998E-2},null,{"$f":"+MaskFirstSem*SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffInflationFactorFcstIn)","v":0},0,0,0,6.9999999999999993E-3,0,7.8399999999999997E-3,0,8.3999999999999995E-3,0,8.3999999999999995E-3,0,5.5999999999999999E-3,0,0,0,0,0,0,0,0,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,0,0,0,0,"TariffInflationFactorFcst"]
[{"$f":"SUM(G465:AT465)-SUM(Working!G465:AT465)","v":0},null,"K Factor - Forecast (PFR June 2015)","%",{"$f":"+SUM(G465:AT465)","v":-2.0337962362354894E-2},null,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffKFactorFcstIn)*MaskFirstSem","v":0},0,0,0,0,0,0,0,0,0,-2.0337962362354894E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TariffKFactorFcst"]
[{"$f":"SUM(G466:AT466)-SUM(Working!G466:AT466)","v":0},null,"X Factor - Forecast Input (Pasted by the Macro)","%",{"$f":"+SUM(G466:AT466)","v":6.8805114529542646E-2},null,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffXFactorFcstIn)*MaskFirstSem","v":0},0,0,0,-6.72790344627755E-3,0,-7.5679034462775505E-3,0,-8.4079034462775492E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,0,0,0,0,"TariffXFactorFcst"]
[{"$f":"SUM(G467:AT467)-SUM(Working!G467:AT467)","v":0},null,"X Factor - PFR June 2015","%",{"$f":"+SUM(G467:AT467)","v":-6.9720364572849691E-2},null,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffXFactorFcstPFR2015In)*MaskFirstSem","v":0},0,0,0,-6.72790344627755E-3,0,-7.5679034462775505E-3,0,-8.4079034462775492E-3,0,-9.1079034462775502E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,0,0,0,0,"TariffXFactorFcstPFR2015"]
[{"$f":"SUM(G468:AT468)-SUM(Working!G468:AT468)","v":0},null,"Cap to Total Tariff Increase","%",null,null,{"$f":"TariffCapIncreaseIn","v":1.4999999999999999E-2},"TariffCapIncrease"]
[{"$f":"SUM(G469:AT469)-SUM(Working!G469:AT469)","v":0},null,"X Factor In Use","switch",null,null,{"$f":"SwitchXFactorInUseIn","v":"Recalculated"},"SwitchXFactorInUse"]
[{"$f":"SUM(G470:AT470)-SUM(Working!G470:AT470)","v":0},null,"… since …",null,null,null,{"$f":"TariffXFactorRecalculatedSinceIn","v":2020},"TariffXFactorRecalculatedSince"]
[{"$f":"SUM(G471:AT471)-SUM(Working!G471:AT471)","v":0},null,"Sensitivity - Switch Flat Tariff","switch",null,null,{"$f":"+(SwitchFlatTariffIn=\"Yes\")","v":false},"SwitchFlatTariff"]
[{"$f":"SUM(G472:AT472)-SUM(Working!G472:AT472)","v":0}]
[{"$f":"SUM(G473:AT473)-SUM(Working!G473:AT473)","v":0},"Tariffs"]
[{"$f":"SUM(G474:AT474)-SUM(Working!G474:AT474)","v":0}]
[{"$f":"SUM(G475:AT475)-SUM(Working!G475:AT475)","v":8.3999999999999769E-3},null,"Inflation Factor","%",{"$f":"+SUM(G475:AT475)","v":7.643999999999998E-2},null,{"$f":"+AND(NOT(SwitchFlatTariff),NOT(Switch0Inflation))*(TariffInflationFactorFcst-RevInflFlatDecrease)","v":0},0,0,0,6.9999999999999993E-3,0,7.8399999999999997E-3,0,8.3999999999999995E-3,0,8.3999999999999995E-3,0,5.5999999999999999E-3,0,0,0,0,0,0,0,0,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,0,0,0,0,"TariffInflationFactor"]
[{"$f":"SUM(G476:AT476)-SUM(Working!G476:AT476)","v":0},null,"K Factor","%",{"$f":"+SUM(G476:AT476)","v":0},null,{"$f":"+NOT(SwitchFlatTariff)*TariffKFactorFcst","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+X_K_Calc!$L$111","v":0},0,{"$f":"+X_K_Calc!$M$111","v":0},0,{"$f":"+X_K_Calc!$N$111","v":0},0,{"$f":"+X_K_Calc!$O$111","v":0},0,{"$f":"+X_K_Calc!$P$111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TariffKFactor"]
[{"$f":"SUM(G477:AT477)-SUM(Working!G477:AT477)","v":0},null,"X Factor - Max","%",{"$f":"+SUM(G477:AT477)","v":0.11326882486837529},null,{"$f":"+AND(SwitchXFactorInUse=\"Recalculated\",+MaskFirstSem,+MaskConcession,CurrentYear>2016)*MIN(+PFRXFactorRecalcNextRegPeriods,TariffCapIncrease-TariffInflationFactor-TariffKFactor)","v":0},0,0,0,8.0000000000000002E-3,0,7.1599999999999997E-3,0,6.6E-3,0,{"$f":"+X_K_Calc!$L$110","v":0},0,{"$f":"+X_K_Calc!$M$110","v":0},0,{"$f":"+X_K_Calc!$N$110","v":0},0,{"$f":"+X_K_Calc!$O$110","v":0},0,{"$f":"+X_K_Calc!$P$110","v":0},0,{"$f":"+X_K_Calc!$Q$110","v":0},0,{"$f":"+X_K_Calc!$R$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$S$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$T$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$U$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$V$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$W$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$X$110","v":1.3072689266910758E-2},0,0,0,0,0,"TariffXFactorMaximum"]
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[{"$f":"SUM(G480:AT480)-SUM(Working!G480:AT480)","v":0}]
[{"$f":"SUM(G481:AT481)-SUM(Working!G481:AT481)","v":0},null,null,null,null,null,2015,{"$f":"+G481+1","v":2016},{"$f":"+H481+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[{"$f":"SUM(G482:AT482)-SUM(Working!G482:AT482)","v":0},null,"X Factor - Applied (Yearly, Macro to Copy in Input)","%",{"$f":"+SUM(G482:AT482)","v":6.8805114529542646E-2},null,{"$f":"+SUMIF(PeriodFrom,DATE(YearForYearlyData,1,1),TariffXFactor)","v":0},0,-6.72790344627755E-3,-7.5679034462775505E-3,-8.4079034462775492E-3,0,0,0,0,0,0,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TariffXFactorForMacroToInput"]
[{"$f":"SUM(G483:AT483)-SUM(Working!G483:AT483)","v":0}]
[{"$f":"SUM(G484:AT484)-SUM(Working!G484:AT484)","v":0},null,"Tariff CAGR"]
[{"$f":"SUM(G485:AT485)-SUM(Working!G485:AT485)","v":0},null,"Tariff Index Inflation","#",null,1,{"$f":"+F485*(1+TariffInflationFactor)","v":1},1,1,1,1.0069999999999999,1.0069999999999999,1.0148948799999999,1.0148948799999999,1.0234199969919999,1.0234199969919999,1.0234199969919999,1.0234199969919999,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0349143954094162,1.0349143954094162,1.040709916023709,1.040709916023709,1.0465378915534418,1.0465378915534418,1.0523985037461412,1.0523985037461412,1.0582919353671196,1.0582919353671196,1.0642183702051755,1.0642183702051755,1.0701779930783246,1.0701779930783246,1.0701779930783246,1.0701779930783246,1.0701779930783246,1.0701779930783246,"TariffIndexInflation"]
[{"$f":"SUM(G486:AT486)-SUM(Working!G486:AT486)","v":0},null,"Tariff Inflation CAGR 2015-2032","%",null,null,{"$f":"+INDEX(TariffIndexInflation,MATCH(TRUE,MaskConcessionEnd))^(1/(YEAR(ConcessionEndDate)-2015))-1","v":3.9976743683121096E-3},"TariffCAGRInflation"]
[{"$f":"SUM(G487:AT487)-SUM(Working!G487:AT487)","v":0},null,"Tariff Index K Factor","#",null,1,{"$f":"+F487*(1+TariffKFactor)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,"TariffIndexK"]
[{"$f":"SUM(G488:AT488)-SUM(Working!G488:AT488)","v":0},null,"Tariff K CAGR 2015-2032","%",null,null,{"$f":"+INDEX(TariffIndexK,MATCH(TRUE,MaskConcessionEnd))^(1/(YEAR(ConcessionEndDate)-2015))-1","v":0},"TariffCAGRK"]
[{"$f":"SUM(G489:AT489)-SUM(Working!G489:AT489)","v":0},null,"Tariff Index X Factor","#",null,1,{"$f":"+F489*(1+TariffXFactor)","v":1},1,1,1,0.99327209655372251,0.99327209655372251,0.98575510923112231,0.98575510923112231,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.99024509748977085,0.99024509748977085,1.0031902639473365,1.0031902639473365,1.0163046585435103,1.0163046585435103,1.0295904935451634,1.0295904935451634,1.0430500101394446,1.0430500101394446,1.0566854788118458,1.0566854788118458,1.0704991997292099,1.0704991997292099,1.0704991997292099,1.0704991997292099,1.0704991997292099,1.0704991997292099,"TariffIndexX"]
[{"$f":"SUM(G490:AT490)-SUM(Working!G490:AT490)","v":0},null,"Tariff X CAGR 2015-2032","%",null,null,{"$f":"+INDEX(TariffIndexX,MATCH(TRUE,MaskConcessionEnd))^(1/(YEAR(ConcessionEndDate)-2015))-1","v":4.0153979285146857E-3},"TariffCAGRX"]
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[{"$f":"SUM(G492:AT492)-SUM(Working!G492:AT492)","v":0},null,"Tariff CAGR 2015-2032","%",null,null,{"$f":"+INDEX(TariffIndex,MATCH(TRUE,MaskConcessionEnd))^(1/(YEAR(ConcessionEndDate)-2014))-1","v":8.8696930934579754E-3},"TariffCAGR"]
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[{"$f":"SUM(G509:AT509)-SUM(Working!G509:AT509)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q493='PFR ART'!P7,1,0)","v":1}]
[{"$f":"SUM(G510:AT510)-SUM(Working!G510:AT510)","v":0},"Tasso di Congrua Remunerazione / WACC"]
[{"$f":"SUM(G511:AT511)-SUM(Working!G511:AT511)","v":0},null,"Atlantia Beta Unlevered","#",null,null,{"$f":"+TCRBetaLeveredAtlantia/(1+(1-IRESTaxRate)*(TCRNetDebtAtlantia/TCREquityAtlantia))","v":0.61877958585590831},"TCRBetaUnleveredAtlantia"]
[{"$f":"SUM(G512:AT512)-SUM(Working!G512:AT512)","v":0},null,"SIAS Beta Unlevered","#",null,null,{"$f":"+TCRBetaLeveredSIAS/(1+(1-IRESTaxRate)*(TCRNetDebtSIAS/TCREquitySIAS))","v":0.63108508939272534},"TCRBetaUnleveredSIAS"]
[{"$f":"SUM(G513:AT513)-SUM(Working!G513:AT513)","v":0},null,"Average Beta Unlevered","#",null,null,{"$f":"+AVERAGE(TCRBetaUnleveredAtlantia,TCRBetaUnleveredSIAS)","v":0.62493233762431677},"TCRAverageBetaUnlevered"]
[{"$f":"SUM(G514:AT514)-SUM(Working!G514:AT514)","v":0},null,"CAV Equity 2014","€",null,null,{"$f":"+TCREquityCAV2014Data","v":74144682},"TCREquityCAV2014"]
[{"$f":"SUM(G515:AT515)-SUM(Working!G515:AT515)","v":0},null,"CAV Net Debt 2014","€",null,null,{"$f":"+TCRNetDebtCAV2014Data","v":347570099},"TCRNetDebtCAV2014"]
[{"$f":"SUM(G516:AT516)-SUM(Working!G516:AT516)","v":0},null,"CAV D/E","#",null,null,{"$f":"+IF(TCRBaseYearCAVData=2013,TCRNetDebtCAV2014Data/TCREquityCAV2014Data,TCRNetDebtCAV2014/TCREquityCAV2014)","v":4.6877279613931044},"TCRCAVDtoE"]
[{"$f":"SUM(G517:AT517)-SUM(Working!G517:AT517)","v":0},null,"CAV Beta Levered","#",null,null,{"$f":"+TCRAverageBetaUnlevered*(1+(1-IRESTaxRate)*TCRCAVDtoE)","v":2.7488291125930098},"TCRBetaLevered"]
[{"$f":"SUM(G518:AT518)-SUM(Working!G518:AT518)","v":0},null,"K(e)","%",null,null,{"$f":"+TCRRiskFreeRate+TCRRiskPremium*TCRBetaLevered","v":0.13093316450372039},"TCRKe"]
[{"$f":"SUM(G519:AT519)-SUM(Working!G519:AT519)","v":0},null,"K(d) - Gross Tax","%",null,{"$f":"+MAX(0,MIN(TCRRiskFreeRate+TCRCapKdRiskFreeRate,(BondKdGrossTax*BondAmount+SubDebtKdGrossTax*SubDebtInitAmount)/(BondAmount+SubDebtInitAmount)))","v":3.2166798141512208E-2},{"$f":"+TCRRiskFreeRate+TCRCapKdRiskFreeRate","v":4.0980000000000003E-2},"TCRKdGrossTax"]
[{"$f":"SUM(G520:AT520)-SUM(Working!G520:AT520)","v":0},null,"K(d) - Net Tax","%",null,null,{"$f":"+TCRKdGrossTax*(1-IRESTaxRate)","v":2.9710500000000001E-2},"TCRKdNetTax"]
[{"$f":"SUM(G521:AT521)-SUM(Working!G521:AT521)","v":0},null,"WACC - Net Tax","%",null,null,{"$f":"+TCRKe*(1/(1+TCRCAVDtoE))+TCRKdNetTax*(TCRCAVDtoE/(1+TCRCAVDtoE))","v":4.7507178250224852E-2},"TCRWACCNetTax"]
[{"$f":"SUM(G522:AT522)-SUM(Working!G522:AT522)","v":0},null,"Average Personnel Costs Incidence on Invested Capital","%",null,null,{"$f":"+TCRAvgPersonnelCost2013","v":2.2671329593026972E-2},"TCRAvgPersonnelCost"]
[{"$f":"SUM(G523:AT523)-SUM(Working!G523:AT523)","v":0},null,"Average Tax Rate","%",null,null,{"$f":"IF(TCRWACCNetTax<>0,1-(1-IRESTaxRate-IRAPTaxRate*(1-10%*IRESTaxRate))/(1+TCRAvgPersonnelCost*IRAPTaxRate*(1-90%*IRESTaxRate)/TCRWACCNetTax),0)","v":0.32241717319886964},"TCRAvergeTaxRate"]
[{"$f":"SUM(G524:AT524)-SUM(Working!G524:AT524)","v":0},null,"WACC - Gross Tax","%",null,null,{"$f":"+TCRWACCNetTax/(1-TCRAvergeTaxRate)","v":7.0112724778616839E-2},"TCRNewWACC"]
[{"$f":"SUM(G525:AT525)-SUM(Working!G525:AT525)","v":0},null,"WACC In Use - 2nd Reg. Period","%",null,null,{"$f":"+IF(SwitchTCRWACCInUse=\"Recalculated\",TCRNewWACC,TCRWACCInput2ndRP)","v":7.0112724778616839E-2},"TCRWACCInUse2ndRP"]
[{"$f":"SUM(G526:AT526)-SUM(Working!G526:AT526)","v":0}]
[{"$f":"SUM(G527:AT527)-SUM(Working!G527:AT527)","v":0},null,null,"year",null,null,{"$f":"+PFRYears","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[{"$f":"SUM(G528:AT528)-SUM(Working!G528:AT528)","v":0},null,"WACC In Use for PFR","%",{"$f":"+SUM(G528:AT528)","v":1.8642225042672227},null,{"$f":"+(AND(PFRYears<=PFR1stRegPeriodYearEnd)*PFRWACC1stRegPeriod)+(AND(PFR1stRegPeriodYearEnd<PFRYears,PFRYears<=TCRYearEnd2ndRP)*TCRWACCInUse2ndRP)+(AND(TCRYearEnd2ndRP<PFRYears,PFRYears<=TCRYearEnd3rdRP)*TCRWACCInput3rdRP)+(AND(TCRYearEnd3rdRP<PFRYears,PFRYears<=TCRYearEnd4thRP)*TCRWACCInput4thRP)+(AND(TCRYearEnd4thRP<PFRYears,PFRYears<=TCRYearEnd5thRP)*TCRWACCInput5thRP)","v":9.8913129876587375E-2},9.8913129876587375E-2,9.8913129876587375E-2,9.8913129876587375E-2,9.8913129876587375E-2,9.8913129876587375E-2,7.0112724778616839E-2,7.0112724778616839E-2,7.0112724778616839E-2,7.0112724778616839E-2,7.0112724778616839E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TCRWACCInUsePFR"]
[{"$f":"SUM(G529:AT529)-SUM(Working!G529:AT529)","v":0}]
[{"$f":"SUM(G530:AT530)-SUM(Working!G530:AT530)","v":0},"Isopedaggio"]
[{"$f":"SUM(G531:AT531)-SUM(Working!G533:AT533)","v":0}]
[{"$f":"SUM(G532:AT532)-SUM(Working!G534:AT534)","v":0},null,"Toll Passante"]
[{"$f":"SUM(G533:AT533)-SUM(Working!G535:AT535)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G534:AT534)-SUM(Working!G536:AT536)","v":-6.6727973790196016E-2},null,"Tariff (Net VAT)","€ / vkm",{"$f":"+SUM(G534:AT534)","v":1.7550239323452863},null,{"$f":"+SUMIF($G$493:$AT$493,G533,$G$494:$AT$494)/$G$16","v":9.4350000000000003E-2},{"$f":"+SUMIF($G$493:$AT$493,H533,$G$494:$AT$494)/$G$16","v":9.4350000000000003E-2},9.4769999999999993E-2,9.5070000000000002E-2,9.7030000000000005E-2,9.819E-2,9.819E-2,9.8235141846191809E-2,9.8280304445884759E-2,9.8325487808620077E-2,9.8370691943943336E-2,9.8415916861404537E-2,9.846116257055805E-2,9.8506429080962646E-2,9.855171640218148E-2,9.8597024543782108E-2,9.8642353515336498E-2,9.8687703326421003E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassTariffNetVAT"]
[{"$f":"SUM(G535:AT535)-SUM(Working!G537:AT537)","v":0},null,"Additional Tariff (Integrazione Tariffa)","€ / vkm",0.10800000000000003,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopPassAdditTariffData","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassAdditTariff"]
[{"$f":"SUM(G536:AT536)-SUM(Working!G538:AT538)","v":-6.6727973790196238E-2},null,"Total Tariff (Net VAT)","€ / vkm",1.8630239323452864,null,{"$f":"+SUM(G534:G535)","v":0.10035000000000001},{"$f":"+SUM(H534:H535)","v":0.10035000000000001},0.10077,0.10107000000000001,0.10303000000000001,0.10419,0.10419,0.10423514184619181,0.10428030444588476,0.10432548780862008,0.10437069194394334,0.10441591686140454,0.10446116257055806,0.10450642908096265,0.10455171640218149,0.10459702454378211,0.1046423535153365,0.10468770332642101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassTotalTariffNetVAT"]
[{"$f":"SUM(G537:AT537)-SUM(Working!G539:AT539)","v":-8.1408128024039517E-2},null,"Total Tariff (Gross VAT)","€ / vkm",2.2728891974612493,null,{"$f":"+G536*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":0.12242700000000001},0.12242700000000001,0.12293939999999999,0.12330540000000001,0.12569660000000002,0.1271118,0.1271118,0.12716687305235402,0.1272219714239794,0.1272770951265165,0.12733224417161088,0.12738741857091354,0.12744261833608084,0.12749784347877444,0.12755309401066142,0.12760836994341418,0.12766367128871053,0.12771899805823364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassTotalTariffGrossVAT"]
[{"$f":"SUM(G538:AT538)-SUM(Working!G540:AT540)","v":0},null,"Tolled Km","km",581.86800000000017,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopPassTolledKmData","v":32.326000000000001},32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassTolledKm"]
[{"$f":"SUM(G539:AT539)-SUM(Working!G541:AT541)","v":-2.6315991465050956},null,"Toll","€",73.473416197132337,null,{"$f":"+G537*G538","v":3.9575752020000001},{"$f":"+H537*H538","v":3.9575752020000001},3.9741390443999998,3.9859703604000005,4.0632682916000009,4.1090160467999999,4.1090160467999999,4.1107963382903963,4.1125774482515585,4.1143593770597722,4.1161421250914936,4.1179256927233512,4.1197100803321494,4.1214952882948621,4.1232813169886411,4.1250681667908067,4.1268558380788569,4.1286443312304604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassToll"]
[{"$f":"SUM(G540:AT540)-SUM(Working!G542:AT542)","v":0}]
[{"$f":"SUM(G541:AT541)-SUM(Working!G543:AT543)","v":0},null,"Barriers Toll - Autovie"]
[{"$f":"SUM(G542:AT542)-SUM(Working!G544:AT544)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G543:AT543)-SUM(Working!G545:AT545)","v":0},null,"Tariff Increase Index","#",null,1,{"$f":"+(YearForYearlyData<=YEAR(ConcessionEndDate))*F543*(1+IsopAAVVTariffYIncrease1*AND(IsopAAVVYearInitTariff<YearForYearlyData,YearForYearlyData<=IsopAAVVTariffYIncrease1Until)+IsopAAVVTariffYIncrease2*AND(YearForYearlyData>IsopAAVVTariffYIncrease1Until))","v":1},1,1.0149999999999999,1.0302249999999997,1.0456783749999996,1.0613635506249994,1.0772840038843743,1.0934432639426397,1.1098449129017791,1.1264925865953057,1.1433899753942351,1.1605408250251485,1.1779489374005256,1.1956181714615335,1.2135524440334564,1.2317557306939582,1.2502320666543674,1.2689855476541827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTariffIncreaseIndex"]
[{"$f":"SUM(G544:AT544)-SUM(Working!G546:AT546)","v":0},null,"Tariff (Net VAT)","€ / vkm",{"$f":"+SUM(G544:AT544)","v":1.0445400000000002},null,{"$f":"+IsopAAVVInitTariff*G543","v":5.8029999999999998E-2},{"$f":"+$G$544","v":5.8029999999999998E-2},{"$f":"+$G$544","v":5.8029999999999998E-2},5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTariffNetVAT"]
[{"$f":"SUM(G545:AT545)-SUM(Working!G547:AT547)","v":0},null,"Additional Tariff (Integrazione Tariffa)","€ / vkm",0.10800000000000003,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopAAVVAdditTariffData","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVAdditTariff"]
[{"$f":"SUM(G546:AT546)-SUM(Working!G548:AT548)","v":0},null,"Total Tariff (Net VAT)","€ / vkm",1.1525400000000003,null,{"$f":"+SUM(G544:G545)","v":6.4030000000000004E-2},{"$f":"+SUM(H544:H545)","v":6.4030000000000004E-2},6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTotalTariffNetVAT"]
[{"$f":"SUM(G547:AT547)-SUM(Working!G549:AT549)","v":0},null,"Total Tariff (Gross VAT)","€ / vkm",1.4060987999999999,null,{"$f":"+G546*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":7.8116600000000008E-2},7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTotalTariffGrossVAT"]
[{"$f":"SUM(G548:AT548)-SUM(Working!G550:AT550)","v":0},null,"Tolled Km","km",81,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopAAVVTolledKmData","v":4.5},4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTolledKm"]
[{"$f":"SUM(G549:AT549)-SUM(Working!G551:AT551)","v":0},null,"Toll","€",6.3274445999999989,null,{"$f":"+G547*G548","v":0.35152470000000002},{"$f":"+H547*H548","v":0.35152470000000002},0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVToll"]
[{"$f":"SUM(G550:AT550)-SUM(Working!G552:AT552)","v":0}]
[{"$f":"SUM(G551:AT551)-SUM(Working!G553:AT553)","v":0},null,"Barriers Toll - ASPI"]
[{"$f":"SUM(G552:AT552)-SUM(Working!G554:AT554)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G553:AT553)-SUM(Working!G555:AT555)","v":0},null,"Tariff Increase Index","#",null,1,{"$f":"+(YearForYearlyData<=YEAR(ConcessionEndDate))*F553*(1+IsopASPITariffIncrease2016*(YearForYearlyData=2016)+IsopASPITariffYIncrease1*AND(IsopASPIYearInitTariff+1<YearForYearlyData,YearForYearlyData+1<=IsopASPITariffYIncrease1Until)+IsopASPITariffYIncrease2*AND(YearForYearlyData>IsopASPITariffYIncrease1Until))","v":1},1.0108999999999999,1.0260634999999998,1.0414544524999998,1.0414544524999998,1.0570762692874998,1.0729324133268121,1.0890263995267142,1.1053617955196149,1.1219422224524089,1.138771355789195,1.1558529261260329,1.1731907200179232,1.1907885808181919,1.2086504095304647,1.2267801656734214,1.2451818681585225,1.2638595961809003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITariffIncreaseIndex"]
[{"$f":"SUM(G554:AT554)-SUM(Working!G556:AT556)","v":0},null,"Tariff (Net VAT)","€ / vkm",{"$f":"+SUM(G554:AT554)","v":0.95886000000000027},null,{"$f":"+IsopASPIInitTariff*G553","v":5.3269999999999998E-2},{"$f":"+$G$554","v":5.3269999999999998E-2},{"$f":"+$G$554","v":5.3269999999999998E-2},5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITariffNetVAT"]
[{"$f":"SUM(G555:AT555)-SUM(Working!G557:AT557)","v":0},null,"Additional Tariff (Integrazione Tariffa)","€ / vkm",0.10800000000000003,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopASPIAdditTariffData","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPIAdditTariff"]
[{"$f":"SUM(G556:AT556)-SUM(Working!G558:AT558)","v":0},null,"Total Tariff (Net VAT)","€ / vkm",1.0668600000000001,null,{"$f":"+SUM(G554:G555)","v":5.9269999999999996E-2},{"$f":"+SUM(H554:H555)","v":5.9269999999999996E-2},5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITotalTariffNetVAT"]
[{"$f":"SUM(G557:AT557)-SUM(Working!G559:AT559)","v":0},null,"Total Tariff (Gross VAT)","€ / vkm",1.3015691999999996,null,{"$f":"+G556*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":7.2309399999999996E-2},7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITotalTariffGrossVAT"]
[{"$f":"SUM(G558:AT558)-SUM(Working!G560:AT560)","v":0},null,"Tolled Km","km",32.76,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopASPITolledKmData","v":1.82},1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITolledKm"]
[{"$f":"SUM(G559:AT559)-SUM(Working!G561:AT561)","v":0},null,"Toll","€",2.3688559440000003,null,{"$f":"+G557*G558","v":0.131603108},{"$f":"+H557*H558","v":0.131603108},{"$f":"+I557*I558","v":0.131603108},{"$f":"+J557*J558","v":0.131603108},{"$f":"+K557*K558","v":0.131603108},{"$f":"+L557*L558","v":0.131603108},{"$f":"+M557*M558","v":0.131603108},{"$f":"+N557*N558","v":0.131603108},{"$f":"+O557*O558","v":0.131603108},{"$f":"+P557*P558","v":0.131603108},{"$f":"+Q557*Q558","v":0.131603108},{"$f":"+R557*R558","v":0.131603108},{"$f":"+S557*S558","v":0.131603108},{"$f":"+T557*T558","v":0.131603108},{"$f":"+U557*U558","v":0.131603108},{"$f":"+V557*V558","v":0.131603108},{"$f":"+W557*W558","v":0.131603108},{"$f":"+X557*X558","v":0.131603108},{"$f":"+Y557*Y558","v":0},{"$f":"+Z557*Z558","v":0},{"$f":"+AA557*AA558","v":0},{"$f":"+AB557*AB558","v":0},{"$f":"+AC557*AC558","v":0},{"$f":"+AD557*AD558","v":0},{"$f":"+AE557*AE558","v":0},{"$f":"+AF557*AF558","v":0},{"$f":"+AG557*AG558","v":0},{"$f":"+AH557*AH558","v":0},{"$f":"+AI557*AI558","v":0},{"$f":"+AJ557*AJ558","v":0},{"$f":"+AK557*AK558","v":0},{"$f":"+AL557*AL558","v":0},{"$f":"+AM557*AM558","v":0},{"$f":"+AN557*AN558","v":0},{"$f":"+AO557*AO558","v":0},{"$f":"+AP557*AP558","v":0},{"$f":"+AQ557*AQ558","v":0},{"$f":"+AR557*AR558","v":0},{"$f":"+AS557*AS558","v":0},{"$f":"+AT557*AT558","v":0},"IsopASPIToll"]
[{"$f":"SUM(G560:AT560)-SUM(Working!G562:AT562)","v":0}]
[{"$f":"SUM(G561:AT561)-SUM(Working!G563:AT563)","v":0},null,"Barriers Toll - CAV"]
[{"$f":"SUM(G562:AT562)-SUM(Working!G564:AT564)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G563:AT563)-SUM(Working!G565:AT565)","v":-3.2525640657279586E-2},null,"Tariff (Net VAT)","€ / vkm",{"$f":"+SUM(G563:AT563)","v":0.85541443529937267},null,{"$f":"+SUMIF($G$493:$AT$493,G562,$G$504:$AT$504)/$G$16","v":4.598E-2},{"$f":"+SUMIF($G$493:$AT$493,H562,$G$504:$AT$504)/$G$16","v":4.598E-2},4.6190000000000002E-2,4.6339999999999999E-2,4.7289999999999999E-2,4.786E-2,4.786E-2,4.7882003144502902E-2,4.7904016404725989E-2,4.7926039785319861E-2,4.7948073290937247E-2,4.7970116926233035E-2,4.7992170695864228E-2,4.8014234604489989E-2,4.8036308656771623E-2,4.805839285737256E-2,4.8080487210958395E-2,4.8102591722196851E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTariffNetVAT"]
[{"$f":"SUM(G564:AT564)-SUM(Working!G566:AT566)","v":0},null,"Additional Tariff (Integrazione Tariffa)","€ / vkm",0.10800000000000003,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopCAVAdditTariffData","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVAdditTariff"]
[{"$f":"SUM(G565:AT565)-SUM(Working!G567:AT567)","v":-3.2525640657279586E-2},null,"Total Tariff (Net VAT)","€ / vkm",0.96341443529937276,null,{"$f":"+G563+G564","v":5.1979999999999998E-2},{"$f":"+H563+H564","v":5.1979999999999998E-2},5.219E-2,5.2339999999999998E-2,5.3289999999999997E-2,5.3859999999999998E-2,5.3859999999999998E-2,5.38820031445029E-2,5.3904016404725988E-2,5.392603978531986E-2,5.3948073290937246E-2,5.3970116926233033E-2,5.3992170695864226E-2,5.4014234604489987E-2,5.4036308656771621E-2,5.4058392857372559E-2,5.4080487210958393E-2,5.4102591722196849E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTotalTariffNetVAT"]
[{"$f":"SUM(G566:AT566)-SUM(Working!G568:AT568)","v":-3.9681281601881002E-2},null,"Total Tariff (Gross VAT)","€ / vkm",1.1753656110652348,null,{"$f":"+G565*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":6.3415600000000003E-2},6.3415600000000003E-2,6.3671800000000001E-2,6.3854799999999989E-2,6.5013799999999997E-2,6.5709199999999995E-2,6.5709199999999995E-2,6.5736043836293542E-2,6.576290001376571E-2,6.5789768538090224E-2,6.5816649414943432E-2,6.5843542650004305E-2,6.5870448248954355E-2,6.5897366217477785E-2,6.5924296561261378E-2,6.5951239285994515E-2,6.5978194397369239E-2,6.6005161901080162E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTotalTariffGrossVAT"]
[{"$f":"SUM(G567:AT567)-SUM(Working!G569:AT569)","v":0},null,"Physical Tolled Km","km",117.90500000000003,null,{"$f":"+(YearForYearlyData<=YEAR(ConcessionEndDate))*IF(YearForYearlyData<=IsopCAVPhysicalTolledKmData1UsedUntil,IsopCAVPhysicalTolledKmData1,IsopCAVPhysicalTolledKmData2)","v":6.2},6.2,6.2,6.2,6.2,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVPhysicalTolledKm"]
[{"$f":"SUM(G568:AT568)-SUM(Working!G570:AT570)","v":-5.1774147400595325},null,"Tolled Km (Calculated)","km",424.25964016280125,null,{"$f":"IF(G566<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+G567)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(G567,(G539/2-G549-G559)/G566),0)","v":23.8},23.314,22.036000000000001,22.036000000000001,22.036000000000001,23.890999999999998,23.841999999999999,23.917934049403982,23.921708376553951,23.925481355335048,23.929252986071358,23.933023269087002,23.936792204706212,23.940559793253207,23.944326035052313,23.948090930427867,23.951854479704281,23.955616683206017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTolledKmCalculated"]
[{"$f":"SUM(G569:AT569)-SUM(Working!G571:AT571)","v":-15.009856411433589},null,"Tolled Km (Used)","km",414.42719849142719,null,23.8,23.314,22.036000000000001,22.036000000000001,22.036000000000001,23.890999999999998,23.841999999999999,23.914158373561083,23.914158373561083,23.914158373561083,23.914158373561083,23.591809541404402,23.259731074188142,22.917735095442154,22.565637595549617,22.203259068390896,21.83042517673173,21.446967445475902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTolledKm"]
[{"$f":"SUM(G570:AT570)-SUM(Working!G572:AT572)","v":9.8324416713740632},null,"Check Tolled Km","km",9.8324416713740632,null,{"$f":"+ABS(G568-G569)","v":0},{"$f":"+ABS(H568-H569)","v":0},0,0,0,0,0,3.7756758428990622E-3,7.5500029928683432E-3,1.1322981773965068E-2,1.5094612510274885E-2,0.34121372768260017,0.67706113051806938,1.0228246978110533,1.3786884395026959,1.7448318620369712,2.1214293029725511,2.5086492377301148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVCheckTolledKm"]
[{"$f":"SUM(G571:AT571)-SUM(Working!G573:AT573)","v":-1.9620600432503252},null,"Toll","€",27.063976901441212,null,{"$f":"G566*G569","v":1.50929128},{"$f":"H566*H569","v":1.4784712984000001},1.4030717848000001,1.4071043727999999,1.4326440968,1.5698584971999998,{"$f":"ROUND((M566*M569),2)","v":1.57},{"$f":"ROUND((N566*N569),2)","v":1.57},1.5726644060338555,1.5733069441798158,1.5739497777261036,1.5533683177302393,1.5321289120069055,1.5102183824594948,1.4876237849429621,1.4643324517483756,1.4403320360876297,1.4156105585258325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVToll"]
[{"$f":"SUM(G572:AT572)-SUM(Working!G574:AT574)","v":0}]
[{"$f":"SUM(G573:AT573)-SUM(Working!G575:AT575)","v":-15.009856411433532},null,"Conventional Km for Macro to Input","km",{"$f":"+SUM(G573:AT573)","v":296.52219849142728},null,{"$f":"G569-G567","v":17.600000000000001},{"$f":"H569-H567","v":17.114000000000001},15.836000000000002,15.836000000000002,15.836000000000002,17.206,17.157,17.229158373561084,17.229158373561084,17.229158373561084,17.229158373561084,16.906809541404403,16.574731074188144,16.232735095442155,15.880637595549619,15.518259068390897,15.145425176731731,14.761967445475904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTolledKmMacroToInput"]
[{"$f":"SUM(G574:AT574)-SUM(Working!G576:AT576)","v":0}]
[{"$f":"SUM(G575:AT575)-SUM(Working!G577:AT577)","v":0},null,null,"year",null,null,{"$f":"+G3","v":"2015-06-30"},{"$f":"+H3","v":"2015-12-31"},"2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31"]
[{"$f":"SUM(G576:AT576)-SUM(Working!G578:AT578)","v":-15.009856411433532},null,"Conventional Km for Isopedaggio (Year)","km",{"$f":"+SUM(G576:AT576)","v":296.52219849142728},null,{"$f":"+MAX(0,G569-G567)","v":17.600000000000001},{"$f":"+MAX(0,H569-H567)","v":17.114000000000001},15.836000000000002,15.836000000000002,15.836000000000002,17.206,17.157,17.229158373561084,17.229158373561084,17.229158373561084,17.229158373561084,16.906809541404403,16.574731074188144,16.232735095442155,15.880637595549619,15.518259068390897,15.145425176731731,14.761967445475904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVConventionalTolledKmY"]
[{"$f":"SUM(G577:AT577)-SUM(Working!G579:AT579)","v":0}]
[{"$f":"SUM(G578:AT578)-SUM(Working!G580:AT580)","v":-30.019712822867632},null,"Conventional Km for Isopedaggio (Semester)","km",{"$f":"+SUM(G578:AT578)","v":593.0443969828541},null,{"$f":"+SUMIF(YearForYearlyData,CurrentYear,$G$576:$AT$576)","v":17.600000000000001},17.600000000000001,17.114000000000001,17.114000000000001,15.836000000000002,15.836000000000002,15.836000000000002,15.836000000000002,15.836000000000002,15.836000000000002,17.206,17.206,17.157,17.157,17.229158373561084,17.229158373561084,17.229158373561084,17.229158373561084,17.229158373561084,17.229158373561084,17.229158373561084,17.229158373561084,16.906809541404403,16.906809541404403,16.574731074188144,16.574731074188144,16.232735095442155,16.232735095442155,15.880637595549619,15.880637595549619,15.518259068390897,15.518259068390897,15.145425176731731,15.145425176731731,14.761967445475904,14.761967445475904,0,0,0,0,"IsopCAVConventionalTolledKm"]
[{"$f":"SUM(G579:AT579)-SUM(Working!G581:AT581)","v":-30.01971282286695},null,"Total Km Tolled at Barriers","km",{"$f":"+SUM(G579:AT579)","v":828.85439698285427},null,{"$f":"+MaskConcession*(G578+SUMIF(YearForYearlyData,CurrentYear,IsopCAVPhysicalTolledKm))","v":23.8},23.8,23.314,23.314,22.036000000000001,22.036000000000001,22.036000000000001,22.036000000000001,22.036000000000001,22.036000000000001,23.890999999999998,23.890999999999998,23.841999999999999,23.841999999999999,23.914158373561083,23.914158373561083,23.914158373561083,23.914158373561083,23.914158373561083,23.914158373561083,23.914158373561083,23.914158373561083,23.591809541404402,23.591809541404402,23.259731074188142,23.259731074188142,22.917735095442154,22.917735095442154,22.565637595549617,22.565637595549617,22.203259068390896,22.203259068390896,21.83042517673173,21.83042517673173,21.446967445475902,21.446967445475902,0,0,0,0,"IsopTotalKmTolledBarriers"]
[{"$f":"SUM(G580:AT580)-SUM(Working!G582:AT582)","v":22.036000000000001},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O578+K567","v":22.036000000000001}]
[{"$f":"SUM(G581:AT581)-SUM(Working!G583:AT583)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G582:AT582)-SUM(Working!G584:AT584)","v":-3.9241200865006647},null,"Toll Barriers","€",{"$f":"+SUM(G582:AT582)","v":71.520554890882423},null,{"$f":"+(G549+G559+G571)*2","v":3.9848381760000002},{"$f":"+(H549+H559+H571)*2","v":3.9231982128},3.7723991856000003,3.7804643616,3.8315438096000003,4.1059726103999994,4.1062556160000003,4.1062556160000003,4.1115844280677107,4.1128695043596313,4.1141551714522073,4.0729922514604784,4.0305134400138112,3.9866923809189894,3.9415031858859244,3.8949205194967513,3.8469196881752596,3.7974767330516652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopTollBarriers"]
[{"$f":"SUM(G583:AT583)-SUM(Working!G585:AT585)","v":-2.6315991465050956},null,"Toll Passante","€",{"$f":"+SUM(G583:AT583)","v":73.473416197132337},null,{"$f":"+G539","v":3.9575752020000001},{"$f":"+H539","v":3.9575752020000001},3.9741390443999998,3.9859703604000005,4.0632682916000009,4.1090160467999999,4.1090160467999999,4.1107963382903963,4.1125774482515585,4.1143593770597722,4.1161421250914936,4.1179256927233512,4.1197100803321494,4.1214952882948621,4.1232813169886411,4.1250681667908067,4.1268558380788569,4.1286443312304604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopTollPass"]
[{"$f":"SUM(G584:AT584)-SUM(Working!G586:AT586)","v":-4.0999999999999801},null,"Toll Barriers Rounded","€",{"$f":"+SUM(G584:AT584)","v":71.400000000000006},null,{"$f":"+ROUND(G582,1)","v":4},{"$f":"+ROUND(H582,1)","v":3.9},3.8,3.8,3.8,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4,4,3.9,3.9,3.8,3.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopTollBarriersRounded"]
[{"$f":"SUM(G585:AT585)-SUM(Working!G587:AT587)","v":-2.8999999999999915},null,"Toll Passante Rounded","€",{"$f":"+SUM(G585:AT585)","v":73.400000000000006},null,{"$f":"+ROUND(G583,1)","v":4},{"$f":"+ROUND(H583,1)","v":4},4,4,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopTollPassRounded"]
[{"$f":"SUM(G586:AT586)-SUM(Working!G588:AT588)","v":-1.28},null,"Check","boolean",{"$f":"+SUM(L586:AT586)","v":-1.28},null,null,null,null,null,null,{"$f":"+ROUND(L582-L583,2)","v":0},0,0,0,0,0,-0.04,-0.09,-0.13,-0.18,-0.23,-0.28000000000000003,{"$f":"+ROUND(X582-X583,2)","v":-0.33},{"$f":"+ROUND(Y582-Y583,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCheck"]
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[{"$f":"SUM(G588:AT588)-SUM(Working!G590:AT590)","v":0},"Piano Finanziario Regolatorio / Regulatory Financial Plan"]
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[{"$f":"SUM(G602:AT602)-SUM(Working!G604:AT604)","v":0},null,"Figurative Items Credit 2013","€",null,null,{"$f":"+INDEX(PFRFigItemsCumulated,MATCH(2013,PFRYears,1))","v":0},"PFRFigItems2013"]
[{"$f":"SUM(G603:AT603)-SUM(Working!G605:AT605)","v":0},null,"Figurative Items Credit End of Concessions","€",null,null,{"$f":"+INDEX(PFRFigItemsCumulated,MATCH(YEAR(ConcessionEndDate),PFRYears,1))","v":138012950},"PFRFigItemsEndOfConcession"]
[{"$f":"SUM(G604:AT604)-SUM(Working!G606:AT606)","v":0},null,"X Factor Recalculated For Next Regulatory Periods","%",null,null,{"$f":"X_K_Calc!$E$84","v":1.3072689266910758E-2},"PFRXFactorRecalcNextRegPeriods"]
[{"$f":"SUM(G605:AT605)-SUM(Working!G607:AT607)","v":0}]
[{"$f":"SUM(G606:AT606)-SUM(Working!G608:AT608)","v":0}]
[{"$f":"SUM(G607:AT607)-SUM(Working!G609:AT609)","v":0}]
[{"$f":"SUM(G608:AT608)-SUM(Working!G610:AT610)","v":0},null,"Revenues"]
[{"$f":"SUM(G609:AT609)-SUM(Working!G611:AT611)","v":0}]
[{"$f":"SUM(G610:AT610)-SUM(Working!G612:AT612)","v":0}]
[{"$f":"SUM(G611:AT611)-SUM(Working!G613:AT613)","v":0},"Traffic Revenues"]
[{"$f":"SUM(G612:AT612)-SUM(Working!G614:AT614)","v":0}]
[{"$f":"SUM(G613:AT613)-SUM(Working!G615:AT615)","v":-60647325.868870378},null,"Passante","€",{"$f":"+SUM(G613:AT613)","v":949824838.24946368},null,{"$f":"+((G328*G494+G329*G495+G330*G496+G331*G497+G332*G498)*(1-RevenuesFlatDecrease*(CurrentYear>=2016)))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+G2282*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,37790066.280431248,40279903.065072373,40279903.065072373,40516697.180602714,40516697.180602714,40796240.161417753,40796240.161417753,40866598.841329873,40866598.841329873,40839863.558265537,40839863.558265537,41185486.76544413,41185486.76544413,41648077.559733383,41648077.559733383,41886289.444990173,41886289.444990173,42241531.616429977,42241531.616429977,42631483.943016686,42631483.943016686,43125213.848213688,43125213.848213688,0,0,0,0,"RevenuesPassante"]
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[{"$f":"SUM(G616:AT616)-SUM(Working!G618:AT618)","v":0}]
[{"$f":"SUM(G617:AT617)-SUM(Working!G619:AT619)","v":-140446308.56721783},null,"Total Traffic Revenues","€",{"$f":"+SUM(G617:AT617)","v":2592939359.4262614},null,{"$f":"+(G613+G614+G615)*NOT(MaskUpdateModel)+G2342*MaskUpdateModel","v":59479694},67363107,63394496,69855513,65194107,71691819,67661794,72246936,69521072,74630085.75999999,47856664,63104201.970000014,58375264,66582637.850355566,73486217.728440493,73486217.728440493,74605724.503611311,74605724.503611311,75518915.92005004,75518915.92005004,75899028.150996342,75899028.150996342,75911962.038037181,75911962.038037181,76237018.963808358,76237018.963808358,76763476.179595143,76763476.179595143,76861732.801810771,76861732.801810771,77160600.762241811,77160600.762241811,77511696.823990256,77511696.823990256,78034610.050370559,78034610.050370559,0,0,0,0,"RevenuesTraffic"]
[{"$f":"SUM(G618:AT618)-SUM(Working!G620:AT620)","v":0},null,null,null,null,null,{"$f":"+G617+H617","v":126842801}]
[{"$f":"SUM(G619:AT619)-SUM(Working!G621:AT621)","v":0},null,"Revenues Traffic First Year","€",{"$f":"+SUM(G619:AT619)","v":126842801},null,{"$f":"+SUMIF(CurrentYear,MIN(YearForYearlyData),G617:AT617)","v":126842801},"RevenuesTrafficFirstYear"]
[{"$f":"SUM(G620:AT620)-SUM(Working!G622:AT622)","v":-10456254.80223161},null,"Revenues Traffic Last Year","€",{"$f":"+SUM(G620:AT620)","v":156069220.10074112},null,{"$f":"+SUMIF(CurrentYear,YEAR(ConcessionEndDate),G617:AT617)","v":156069220.10074112},"RevenuesTrafficLastYear"]
[{"$f":"SUM(G621:AT621)-SUM(Working!G623:AT623)","v":-3.8688145520724415E-3},null,"Revenues Traffic CAGR","%",{"$f":"+SUM(G621:AT621)","v":1.2271811498483443E-2},null,{"$f":"+(G620/G619)^(1/(YEAR(ConcessionEndDate)-MIN(CurrentYear)))-1","v":1.2271811498483443E-2},"RevenuesTrafficCAGR"]
[{"$f":"SUM(G622:AT622)-SUM(Working!G624:AT624)","v":0}]
[{"$f":"SUM(G623:AT623)-SUM(Working!G625:AT625)","v":0},"Other Revenues",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+YEAR(O3)","v":2019},2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032]
[{"$f":"SUM(G624:AT624)-SUM(Working!G626:AT626)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.22,0.22]
[{"$f":"SUM(G625:AT625)-SUM(Working!G627:AT627)","v":0},null,"Service Area","€",{"$f":"+SUM(G625:AT625)","v":47810901.457571596},null,{"$f":"+MaskConcession*RevenuesServiceAreaBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISServiceArea*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesServiceAreaBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISServiceArea*MaskBudgetModel)*(1-S624)","v":0},{"$f":"(+MaskConcession*RevenuesServiceAreaBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISServiceArea*MaskBudgetModel)*(1-T624)","v":1604997.5344027996},2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2074150.6598436178,2074150.6598436178,2090743.8651223669,2090743.8651223669,2107469.8160433462,2107469.8160433462,2124329.5745716929,2124329.5745716929,2141324.2111682664,2141324.2111682664,2158454.8048576126,2158454.8048576126,2175722.4432964735,2175722.4432964735,0,0,0,0,"RevenuesServiceArea"]
[{"$f":"SUM(G626:AT626)-SUM(Working!G628:AT628)","v":0},null,"Sharing of Collecting Cost","€",21934631.422352634,null,{"$f":"+MaskConcession*RevenuesSharingCollectionBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSharingofCollectingCost*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesSharingCollectionBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSharingofCollectingCost*MaskBudgetModel)*(1-S624)","v":0},{"$f":"(+MaskConcession*RevenuesSharingCollectionBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSharingofCollectingCost*MaskBudgetModel)*(1-T624)","v":736338.95780341735},944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,951576.49931518547,951576.49931518547,959189.11130970705,959189.11130970705,966862.62420018471,966862.62420018471,974597.52519378625,974597.52519378625,982394.30539533659,982394.30539533659,990253.45983849932,990253.45983849932,998175.48751720728,998175.48751720728,0,0,0,0,"RevenuesSharingCollection"]
[{"$f":"SUM(G627:AT627)-SUM(Working!G629:AT629)","v":0},null,"Expenses Recovery","€",9272837.6539524086,null,{"$f":"+MaskConcession*RevenuesExpRecoveryBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISExpensesRecovery*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesExpRecoveryBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISExpensesRecovery*MaskBudgetModel)*(1-S624)","v":0},{"$f":"(+MaskConcession*RevenuesExpRecoveryBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISExpensesRecovery*MaskBudgetModel)*(1-T624)","v":311286.36185030814},399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,402277.75992962898,402277.75992962898,405495.98200906604,405495.98200906604,408739.94986513862,408739.94986513862,412009.86946405971,412009.86946405971,415305.9484197722,415305.9484197722,418628.39600713039,418628.39600713039,421977.42317518743,421977.42317518743,0,0,0,0,"RevenuesExpRecovery"]
[{"$f":"SUM(G628:AT628)-SUM(Working!G630:AT630)","v":0},null,"Sub Concession","€",2099388.3168240734,null,{"$f":"+MaskConcession*RevenuesSubConcBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSubConcession*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesSubConcBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSubConcession*MaskBudgetModel)*(1-S624)","v":0},{"$f":"(+MaskConcession*RevenuesSubConcBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSubConcession*MaskBudgetModel)*(1-T624)","v":70475.832279524329},90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,91076.460176616049,91076.460176616049,91805.071858028983,91805.071858028983,92539.512432893214,92539.512432893214,93279.828532356361,93279.828532356361,94026.067160615217,94026.067160615217,94778.275697900142,94778.275697900142,95536.501903483339,95536.501903483339,0,0,0,0,"RevenuesSubConc"]
[{"$f":"SUM(G629:AT629)-SUM(Working!G631:AT631)","v":0},null,"Other Revenues","€",7072567.5538334213,null,{"$f":"+MaskConcession*RevenuesOthersBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISOtherRevenues*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesOthersBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISOtherRevenues*MaskBudgetModel)*(1-S624)","v":0},{"$f":"(+MaskConcession*RevenuesOthersBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISOtherRevenues*MaskBudgetModel)*(1-T624)","v":237423.95854789307},304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,306824.80796958483,306824.80796958483,309279.40643334156,309279.40643334156,311753.6416848083,311753.6416848083,314247.67081828677,314247.67081828677,316761.65218483307,316761.65218483307,319295.74540231173,319295.74540231173,321850.11136553023,321850.11136553023,0,0,0,0,"RevenuesOthers"]
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[{"$f":"SUM(G631:AT631)-SUM(Working!G633:AT633)","v":-781687.4423918575},null,"Additional Toll ANAS - Heavy Vehicles","€",68656408.473868474,null,{"$f":"+RevenuesAdditTollANASHeavyVUnit*G346*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+G2291*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,2746732.4439355838,2864946.6778926034,2864946.6778926034,2909415.8999066106,2909415.8999066106,2953459.6452312684,2953459.6452312684,2977259.4505176903,2977259.4505176903,2981799.4992121118,2981799.4992121118,2999422.5488789184,2999422.5488789184,3025008.6096522538,3025008.6096522538,3033745.1540601612,3033745.1540601612,3050409.6949688555,3050409.6949688555,3067725.0756841153,3067725.0756841153,3091645.7589618587,3091645.7589618587,0,0,0,0,"RevenuesAdditTollANASHeavyV"]
[{"$f":"SUM(G632:AT632)-SUM(Working!G634:AT634)","v":0}]
[{"$f":"SUM(G633:AT633)-SUM(Working!G635:AT635)","v":-2786600.0680685043},null,"Total Ancillary Revenues","€",{"$f":"+SUM(G633:AT633)","v":402314529.89254606},null,{"$f":"+(SUM(G625:G631))*NOT(MaskUpdateModel)+(UpdateISIntegrazioneCanoneConcessione+UpdateISAltriRicavi)*MaskUpdateModel","v":10141349},10947932,10447201,11633551,10664457,11394179,11332753,11680333.969999999,11511959,10561815.990000002,8119607,9814291.9899999984,9867905,9634849.2448800262,11209987.68894626,11209987.68894626,11344404.49492467,11344404.49492467,11449782.86551211,11449782.86551211,11496137.194458934,11496137.194458934,11528052.180846009,11528052.180846009,11578870.336470287,11578870.336470287,11649803.176073261,11649803.176073261,11677172.293156069,11677172.293156069,11724551.771361083,11724551.771361083,11776696.48659132,11776696.48659132,11845714.360492978,11845714.360492978,0,0,0,0,"RevenuesAncillary"]
[{"$f":"SUM(G634:AT634)-SUM(Working!G636:AT636)","v":0},null,null,null,null,null,{"$f":"+SUM(G625:G629)","v":0},0,0,0,0,0,0,{"$f":"+SUM(N625:N629)","v":0},0,0,0,0,0,2960522.6448839423,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3825906.1872346336,3825906.1872346336,3856513.4367325106,3856513.4367325106,3887365.5442263712,3887365.5442263712,3918464.4685801822,3918464.4685801822,3949812.1843288234,3949812.1843288234,3981410.6818034542,3981410.6818034542,4013261.9672578815,4013261.9672578815,0,0,0,0]
[{"$f":"SUM(G635:AT635)-SUM(Working!G637:AT637)","v":0},"Total Revenues"]
[{"$f":"SUM(G636:AT636)-SUM(Working!G638:AT638)","v":0}]
[{"$f":"SUM(G637:AT637)-SUM(Working!G639:AT639)","v":-143232908.63528824},null,"Total Revenues","€",{"$f":"+SUM(G637:AT637)","v":2995253889.3188057},null,{"$f":"G617+G633","v":69621043},{"$f":"H617+H633","v":78311039},73841697,81489064,75858564,83085998,78994547,83927269.969999999,81033031,85191901.75,55976271,72918493.960000008,68243169,76217487.095235586,84696205.417386755,84696205.417386755,85950128.998535976,85950128.998535976,86968698.785562158,86968698.785562158,87395165.345455274,87395165.345455274,87440014.218883187,87440014.218883187,87815889.300278649,87815889.300278649,88413279.355668396,88413279.355668396,88538905.094966844,88538905.094966844,88885152.533602893,88885152.533602893,89288393.31058158,89288393.31058158,89880324.410863534,89880324.410863534,0,0,0,0,"RevenuesTotal"]
[{"$f":"SUM(G638:AT638)-SUM(Working!G640:AT640)","v":0}]
[{"$f":"SUM(G639:AT639)-SUM(Working!G641:AT641)","v":0}]
[{"$f":"SUM(G640:AT640)-SUM(Working!G642:AT642)","v":0}]
[{"$f":"SUM(G641:AT641)-SUM(Working!G643:AT643)","v":0},null,"Opex and Provisions"]
[{"$f":"SUM(G642:AT642)-SUM(Working!G644:AT644)","v":0}]
[{"$f":"SUM(G643:AT643)-SUM(Working!G645:AT645)","v":0}]
[{"$f":"SUM(G644:AT644)-SUM(Working!G646:AT646)","v":0},"Variables"]
[{"$f":"SUM(G645:AT645)-SUM(Working!G647:AT647)","v":0}]
[{"$f":"SUM(G646:AT646)-SUM(Working!G648:AT648)","v":0},null,"Variable Costs"]
[{"$f":"SUM(G647:AT647)-SUM(Working!G649:AT649)","v":0},null,"% Concession Fee (L296/06)","€ / unit",null,null,{"$f":"OpexConcessionFeePercIn","v":2.4E-2},"OpexConcessionFeePerc"]
[{"$f":"SUM(G648:AT648)-SUM(Working!G650:AT650)","v":0},null,"% Sub-Concession Fee (Art.13 Concession Agreement)","€ / unit",null,null,{"$f":"OpexSubConcessionFeePercIn","v":0.02},"OpexSubConcessionFeePerc"]
[{"$f":"SUM(G649:AT649)-SUM(Working!G651:AT651)","v":0}]
[{"$f":"SUM(G650:AT650)-SUM(Working!G652:AT652)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G651:AT651)-SUM(Working!G653:AT653)","v":0},null,"Raw Materials Excl. Maintenance (Base 2015)","€ / y",{"$f":"+SUM(G651:AT651)","v":8952979.074338628},null,{"$f":"OpexRawMaterialExclMaintYIn","v":542953},542953,542953,542953,542953,542953,578158.42433862435,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexRawMaterialExclMaintY"]
[{"$f":"SUM(G652:AT652)-SUM(Working!G654:AT654)","v":0},null,"Raw Materials Maintenance (Base 2015)",null,5835831.6753867464,null,{"$f":"OpexRawMaterialMaintYIn","v":0},0,0,0,0,0,558074.24538674729,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexRawMaterialMaintY"]
[{"$f":"SUM(G653:AT653)-SUM(Working!G655:AT655)","v":0},null,"Services (excl. Maintenance) (Base 2015)","€ / y",226242084.82325023,null,{"$f":"OpexServicesYIn","v":10684480},10684480,10684480,10684480,10684480,10684480,14009754.603250191,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexServicesY"]
[{"$f":"SUM(G654:AT654)-SUM(Working!G656:AT656)","v":0},null,"Maintenance - Periodic (Base 2015)","€ / y",226603605.28245905,null,{"$f":"OpexPeriodicMaintenanceYIn","v":6479840},5564530,5564530,5564530,5564530,5564530,24741115.282459054,15710000,15410000,15670000,15410000,14940000,15200000,14940000,14940000,15200000,14940000,15200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexPeriodicMaintenanceY"]
[{"$f":"SUM(G655:AT655)-SUM(Working!G657:AT657)","v":0},null,"Maintenance - Cyclical (Base 2015)","€ / y",{"$f":"+SUM(G655:AT655)","v":23364293},null,{"$f":"OpexCyclicalMaintenanceYIn","v":2966754},4557539,2635000,7935000,2635000,2635000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexCyclicalMaintenanceY"]
[{"$f":"SUM(G656:AT656)-SUM(Working!G658:AT658)","v":0},null,"Rent and Leasing (Base 2015)","€ / y",8803533.8800000008,null,{"$f":"OpexRentLeasingYIn","v":766000},766000,766000,766000,766000,766000,0,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexRentLeasingY"]
[{"$f":"SUM(G657:AT657)-SUM(Working!G659:AT659)","v":0},null,"Personnel (excl. Severance Pay) (Base 2015)","€ / y",364036155.29325354,null,{"$f":"OpexPersonnelYIn","v":18494000},19244000,19244000,19244000,19244000,19244000,20940079.050138563,20762006.928244364,20762006.931886412,20762006.930963907,20762006.928142089,20762006.928747371,20762006.930623863,20762006.933081161,20762006.936183821,20762006.93090719,20762006.93519678,20762006.929138038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexPersonnelY"]
[{"$f":"SUM(G658:AT658)-SUM(Working!G660:AT660)","v":0},null,"Severance Pay - Provision (%  Personnel 2015)","%",null,null,{"$f":"OpexSeverancePayProvisionPercIn","v":0},"OpexSeverancePayProvisionPerc"]
[{"$f":"SUM(G659:AT659)-SUM(Working!G661:AT661)","v":0},null,"Severance Pay - Payment (% Provision 2014)","%",null,null,{"$f":"OpexSeverancePayPaymentPercIn","v":0.71123506605457865},"OpexSeverancePayPaymentPerc"]
[{"$f":"SUM(G660:AT660)-SUM(Working!G662:AT662)","v":0},null,"Other Operating Costs (Base 2015)","€ / y",3618372,null,{"$f":"OpexOthersYIn","v":603062},603062,603062,603062,603062,603062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexOthersY"]
[{"$f":"SUM(G661:AT661)-SUM(Working!G663:AT663)","v":0},null,"… of which Not Subject To VAT","%",null,null,{"$f":"OpexOthersPercNotSTVATIn","v":0.40045633782264511},"OpexOthersPercNotSTVAT"]
[{"$f":"SUM(G662:AT662)-SUM(Working!G664:AT664)","v":0},null,"Renewals - Provision","%",null,null,{"$f":"OpexRenewalsProvisionsPercYIn","v":0.01},"OpexRenewalsProvisionsPercY"]
[{"$f":"SUM(G663:AT663)-SUM(Working!G665:AT665)","v":0},null,"Maintenance Costs 2014","€",null,null,{"$f":"OpexMaintenanceCosts2014In","v":7988207},"OpexMaintenanceCosts2014"]
[{"$f":"SUM(G664:AT664)-SUM(Working!G666:AT666)","v":0},null,"Asset Base for Renewals 2014","€",null,null,{"$f":"OpexAssetBaseRenewals2014In","v":1267026450},"OpexAssetBaseRenewals2014"]
[{"$f":"SUM(G665:AT665)-SUM(Working!G667:AT667)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G666:AT666)-SUM(Working!G668:AT668)","v":0},null,"Provisions Renewals Increase - Input Data","€ / y",null,null,{"$f":"OpexProvRenewalsIncreaseDataYIn","v":9866329},12564743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexProvRenewalsIncreaseDataY"]
[{"$f":"SUM(G667:AT667)-SUM(Working!G669:AT669)","v":0},null,"Provisions Renewals Decrease - Input Data","€ / y",null,null,{"$f":"OpexProvRenewalsDecreaseDataYIn","v":9355387},10128793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexProvRenewalsDecreaseDataY"]
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[{"$f":"SUM(G669:AT669)-SUM(Working!G671:AT671)","v":0},null,"Sensitivity"]
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[{"$f":"SUM(G706:AT706)-SUM(Working!G708:AT708)","v":0}]
[{"$f":"SUM(G707:AT707)-SUM(Working!G709:AT709)","v":0},null,"Renewals"]
[{"$f":"SUM(G708:AT708)-SUM(Working!G710:AT710)","v":0}]
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[{"$f":"SUM(G711:AT711)-SUM(Working!G713:AT713)","v":0}]
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[{"$f":"SUM(G717:AT717)-SUM(Working!G719:AT719)","v":0},null,"Asset Base Increase Current Year (50% Capex)","€",{"$f":"+SUM(G717:AT717)","v":157755185.92000008},null,{"$f":"+MaskFirstSem*SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease)","v":-2408647.999999986},0,7466283.2399999648,0,3279901,0,378877.00000004843,0,139294.6800000295,0,5815351,0,13011126.999999978,0,13719999.999999942,0,9453000,0,17186000,0,33580000.00000006,0,27050000,0,16000000,0,2300000.0000000582,0,633000,0,5749999.9999999711,0,3151000,0,1250000,0,0,0,0,0,"ProvisionRenewalsAssetBaseIncreaseCurrY"]
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[{"$f":"SUM(G719:AT719)-SUM(Working!G721:AT721)","v":0},null,"Asset Base For Renewals","€",{"$f":"+SUM(G719:AT719)","v":54048806612.879951},{"$f":"+OpexAssetBaseRenewals2014","v":1267026450},{"$f":"+F719+ProvisionRenewalsAssetBaseIncreaseCurrY+ProvisionRenewalsAssetBaseIncreasePrevY","v":1264617802},1264617802,1272084085.24,1272084085.24,1275363986.24,1275363986.24,1275742863.24,1275742863.24,1275882157.9200001,1275882157.9200001,1281697508.9200001,1281697508.9200001,1294708635.9200001,1294708635.9200001,1308428635.9200001,1308428635.9200001,1317881635.9200001,1317881635.9200001,1335067635.9200001,1335067635.9200001,1368647635.9200001,1368647635.9200001,1395697635.9200001,1395697635.9200001,1411697635.9200001,1411697635.9200001,1413997635.9200001,1413997635.9200001,1414630635.9200001,1414630635.9200001,1420380635.9200001,1420380635.9200001,1423531635.9200001,1423531635.9200001,1424781635.9200001,1424781635.9200001,1424781635.9200001,1424781635.9200001,1424781635.9200001,1424781635.9200001,"ProvisionRenewalsAssetBase"]
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[{"$f":"SUM(G721:AT721)-SUM(Working!G723:AT723)","v":0}]
[null,null,"Target P&L Amount",{"$f":"16953*1000","v":16953000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D722/2","v":8476500},{"$f":"S722*NOT(T67)","v":8476500},{"$f":"T722*NOT(U67)","v":8476500},8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,0,0,0,0,0]
[null,null,null,2021]
[null,null,"Maintenance from schedule",23705000]
[]
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[{"$f":"SUM(G729:AT729)-SUM(Working!G733:AT733)","v":0},null,"Disposal","€",{"$f":"+SUM(G729:AT729)","v":-0.92999999970197678},null,{"$f":"+(UpdateBSProvisionRenewals-ProvisionsRenewalsBop-ProvisionsRenewalsIncrease+ProvisionsRenewalsDecrease)*MaskUpdateModel*(UpdateBSProvisionRenewals-ProvisionsRenewalsBop+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease>0)","v":0},0,-1,0.19999999925494194,-0.19999999925494194,0,0,0,0,0,0,7.0000000298023224E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ProvisionsRenewalsDisposal"]
[{"$f":"SUM(G730:AT730)-SUM(Working!G734:AT734)","v":-50998531.207367718},null,"Provisions Renewals Eop","€",{"$f":"+SUM(G730:AT730)","v":443088590.31541044},{"$f":"+InitBSProvisionRenewals","v":16537288},{"$f":"+G726+G727-G728+G729","v":18656397},{"$f":"+H726+H727-H728+H729","v":17245634},17358174,18532363.199999999,19014135,19938267,20418371,19116165.960000001,18004274.960000001,14408569.890000001,12562442.890000001,15035000,11659000,8283000,8468766.0164237097,8654532.0328474194,8928830.0852169171,9203128.1375864148,9276524.7061082125,9349921.2746300101,9492459.1549127735,9634997.0351955369,9959343.3035723045,10283689.571949072,10404261.885599747,10524834.199250422,10718224.270082392,10911614.340914361,11038739.532312989,11165864.723711617,11084286.156539153,11002707.589366689,10995708.423839942,10988709.258313194,10769653.71703767,0,0,0,0,0,"ProvisionsRenewalsEop"]
[{"$f":"SUM(G731:AT731)-SUM(Working!G735:AT735)","v":0}]
[{"$f":"SUM(G732:AT732)-SUM(Working!G736:AT736)","v":0},null,"Net Change in Provisions Renewals","€",{"$f":"+SUM(G732:AT732)","v":-16537287.07},null,{"$f":"+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease","v":2119109},-1410763,112541,1174189,481772,924132,480104,-1302205.0399999991,-1111891,-3595705.0700000003,-1846127,2472557.0399999991,-127394,-4454154.8542105593,185766.01642370969,185766.01642370969,274298.05236949958,274298.05236949958,73396.568521795794,73396.568521795794,142537.88028276339,142537.88028276339,324346.26837676764,324346.26837676764,120572.31365067512,120572.31365067512,193390.07083196938,193390.07083196938,127125.19139862619,127125.19139862619,-81578.567172463983,-81578.567172463983,-6999.1655267458409,-6999.1655267458409,-219055.5412755236,-12940104.862827111,0,0,0,0,"ProvionsRenewalsNetChange"]
[{"$f":"SUM(G733:AT733)-SUM(Working!G737:AT737)","v":0}]
[{"$f":"SUM(G734:AT734)-SUM(Working!G738:AT738)","v":0},null,"Others"]
[{"$f":"SUM(G735:AT735)-SUM(Working!G739:AT739)","v":0},null,"Provisions Others Bop","€",{"$f":"+SUM(G735:AT735)","v":11117032},null,{"$f":"+F738","v":150000},{"$f":"+G738","v":150000},{"$f":"+H738","v":632006},172994,150000,150000,150000,150000,150000,0,0,0,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,0,0,0,0,"ProvisionsOthersBop"]
[{"$f":"SUM(G736:AT736)-SUM(Working!G740:AT740)","v":0},null,"Increase","€",{"$f":"+SUM(G736:AT736)","v":482006},null,{"$f":"+UpdateISProvisionsOneri*MaskUpdateModel","v":0},{"$f":"+UpdateISProvisionsOneri*MaskUpdateModel+482006","v":482006},{"$f":"+UpdateISProvisionsOneri*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ProvisionsOthersIncrease"]
[{"$f":"SUM(G737:AT737)-SUM(Working!G741:AT741)","v":0},null,"Decrease","€",{"$f":"+SUM(G737:AT737)","v":632006},null,{"$f":"+(ResidualConcessionSemesters=1)*(ProvisionsOthersBop)*NOT(MaskUpdateModel)-(UpdateBSProvisionOthers-ProvisionsOthersBop-ProvisionsOthersIncrease)*MaskUpdateModel","v":0},0,459012,22994,0,0,0,0,150000,0,0,-385918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,385918,0,0,0,0,"ProvisionsOthersDecrease"]
[{"$f":"SUM(G738:AT738)-SUM(Working!G742:AT742)","v":0},null,"Provisions Others Eop","€",{"$f":"+SUM(G738:AT738)","v":10967032},{"$f":"+InitBSProvisionOthers","v":150000},{"$f":"+ProvisionsOthersBop+ProvisionsOthersIncrease-ProvisionsOthersDecrease","v":150000},632006,172994,150000,150000,150000,150000,150000,0,0,0,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,0,0,0,0,0,"ProvisionsOthersEop"]
[{"$f":"SUM(G739:AT739)-SUM(Working!G743:AT743)","v":0}]
[{"$f":"SUM(G740:AT740)-SUM(Working!G744:AT744)","v":0},null,"Net Change in Provisions Others","€",{"$f":"+SUM(G740:AT740)","v":-150000},null,{"$f":"+ProvisionsOthersIncrease-ProvisionsOthersDecrease","v":0},482006,-459012,-22994,0,0,0,0,-150000,0,0,385918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-385918,0,0,0,0,"ProvionsOthersNetChange"]
[{"$f":"SUM(G741:AT741)-SUM(Working!G745:AT745)","v":0}]
[{"$f":"SUM(G742:AT742)-SUM(Working!G746:AT746)","v":0},null,"Net Change in Total Provisions","€",{"$f":"+SUM(G742:AT742)","v":-17111377.07},null,{"$f":"+ProvionsSeverancePayNetChange+ProvionsRenewalsNetChange+ProvionsOthersNetChange","v":2106790},-937333,-332580,1032537.1499999999,493753.85,933917,491625,-1292411.2899999991,-1247780.75,-3595084.6100000003,-1878171,2882023.5799999991,-102500.99999999994,-4748385.6886866782,157883.05364844465,157883.05364844465,266246.43046549754,266246.43046549754,71071.542454533133,71071.542454533133,141866.49428402891,141866.49428402891,324152.39564319118,324152.39564319118,120516.3300035701,120516.3300035701,193373.90471781106,193373.90471781106,127120.52319173912,127120.52319173912,-81579.91518691738,-81579.91518691738,-6999.5547860504321,-6999.5547860504321,-219055.65367996099,-13326023.066505058,0,0,0,0,"ProvionsTotalNetChange"]
[{"$f":"SUM(G743:AT743)-SUM(Working!G747:AT747)","v":0}]
[{"$f":"SUM(G744:AT744)-SUM(Working!G748:AT748)","v":0},"Total"]
[{"$f":"SUM(G745:AT745)-SUM(Working!G749:AT749)","v":0}]
[{"$f":"SUM(G746:AT746)-SUM(Working!G750:AT750)","v":-6157311.4736816883},null,"Total Opex","€",{"$f":"+SUM(G746:AT746)","v":1238613931.6756432},null,{"$f":"+SUM(G681:G689)+SUM(G691:G695)","v":29891942},{"$f":"+SUM(H681:H689)+SUM(H691:H695)","v":29524662},28155038,32290924.550000001,29998314,32677094,31684046,31909083.660000008,31937110,32694194.789999992,29685774,34120130.5,33650476,34753819.246970259,35659685.562710412,35659685.562710412,35964667.410334051,35964667.410334051,36236808.826629475,36236808.826629475,36438291.071446165,36438291.071446165,36587669.089053132,36587669.089053132,36764378.450450279,36764378.450450279,36966980.821822919,36966980.821822919,37116694.933258414,37116694.933258414,37292193.968056649,37292193.968056649,37474679.293356061,37474679.293356061,37679136.697994754,24958087.37644317,0,0,0,0,"OpexTotalCosts"]
[{"$f":"SUM(G747:AT747)-SUM(Working!G751:AT751)","v":-6157311.4736812115},null,"Total Opex to Working Capital","€",{"$f":"+SUM(G747:AT747)","v":874822865.08564353},null,{"$f":"+SUM(G681:G686)+G689+SUM(G692:G695)","v":17984695},{"$f":"+SUM(H681:H686)+H689+SUM(H692:H695)","v":21446884},17671533,21403732.120000001,19147384,22099676,21029584,23817627.010000002,23193120,27302562.159999996,22536261,22181835.020000003,23835139,28569743.861180827,24841773.531286702,24841773.531286702,24973166.172964543,24973166.172964543,25360471.448107675,25360471.448107675,25406388.856163405,25406388.856163405,25286843.570676364,25286843.570676364,25579515.051799599,25579515.051799599,25620785.33599095,25620785.33599095,25747541.881859787,25747541.881859787,26041808.455229111,26041808.455229111,26059058.663882807,26059058.663882807,26384191.489270285,26384191.489270285,0,0,0,0,"OpexTotalCostsToWC"]
[{"$f":"SUM(G748:AT748)-SUM(Working!G752:AT752)","v":-3370711.405613184},null,"Opex to PFR (Net of Ancillary Revenues)","€",{"$f":"+SUM(G748:AT748)","v":852836688.85309744},null,{"$f":"+G746-G691-G633","v":17631484},{"$f":"+H746-H691-H633","v":19987493},17595296,19483184.550000001,18852085,20358783,19871189,21530954.730000008,21537042,25728083.86999999,23412294,21833281.470000003,23909965,29573124.856300794,24263931.85734044,24263931.85734044,24345964.863039881,24345964.863039881,24713629.392595567,24713629.392595567,24799615.996704474,24799615.996704474,24735270.639830355,24735270.639830355,25064935.800329316,25064935.800329316,25123787.574917689,25123787.574917689,25312397.448703717,25312397.448703717,25649220.763868034,25649220.763868034,25704981.972291488,25704981.972291488,26052477.878777299,26052477.878777307,0,0,0,0,"OpexNetAncillaryRevenuesPFR"]
[{"$f":"SUM(G749:AT749)-SUM(Working!G753:AT753)","v":0}]
[{"$f":"SUM(G750:AT750)-SUM(Working!G754:AT754)","v":0}]
[{"$f":"SUM(G751:AT751)-SUM(Working!G755:AT755)","v":0}]
[{"$f":"SUM(G752:AT752)-SUM(Working!G756:AT756)","v":0},null,"Working Capital"]
[{"$f":"SUM(G753:AT753)-SUM(Working!G757:AT757)","v":0}]
[{"$f":"SUM(G754:AT754)-SUM(Working!G758:AT758)","v":0}]
[{"$f":"SUM(G755:AT755)-SUM(Working!G759:AT759)","v":0},"Variables"]
[{"$f":"SUM(G756:AT756)-SUM(Working!G760:AT760)","v":0}]
[{"$f":"SUM(G757:AT757)-SUM(Working!G761:AT761)","v":0},null,"Receivables"]
[{"$f":"SUM(G758:AT758)-SUM(Working!G762:AT762)","v":0},null,"Revenues","months",null,null,{"$f":"RevenuesReceivablesMonthsIn","v":0},"RevenuesReceivablesMonths"]
[{"$f":"SUM(G759:AT759)-SUM(Working!G763:AT763)","v":0},null,"Grant Cash-In Plan","€",{"$f":"+SUM(G759:AT759)","v":32917500},null,{"$f":"GrantReceivableCashInPlanIn","v":4702500},0,4702500,0,4702500,0,4702500,0,4702500,0,4702500,0,4702500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"GrantReceivableCashInPlan"]
[{"$f":"SUM(G760:AT760)-SUM(Working!G764:AT764)","v":0},null,"Interests on Grants","€",{"$f":"+SUM(G760:AT760)","v":3833950.98},null,{"$f":"GrantReceivableInterestsIn*NOT(MaskUpdateModel)+UpdateISOtherFinancialIncome*MaskUpdateModel","v":1427467},1483475,859155,9009.3800000000047,9186,1753,9583,4253,10425,7723.8100000000013,216,5283.79,6421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"GrantReceivableInterests"]
[{"$f":"SUM(G761:AT761)-SUM(Working!G765:AT765)","v":0}]
[{"$f":"SUM(G762:AT762)-SUM(Working!G766:AT766)","v":0},null,"Payables"]
[{"$f":"SUM(G763:AT763)-SUM(Working!G767:AT767)","v":0},null,{"$f":"+C207","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"months",null,null,{"$f":"Investment1PayablesMonthsIn","v":0},"Investment1PayablesMonths"]
[{"$f":"SUM(G764:AT764)-SUM(Working!G768:AT768)","v":0},null,{"$f":"+C208","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"months",null,null,{"$f":"Investment2PayablesMonthsIn","v":0},"Investment2PayablesMonths"]
[{"$f":"SUM(G765:AT765)-SUM(Working!G769:AT769)","v":0},null,{"$f":"+C209","v":"Investment 3 - New Tangible Assets (Reversible)"},"months",null,null,{"$f":"Investment3PayablesMonthsIn","v":0},"Investment3PayablesMonths"]
[{"$f":"SUM(G766:AT766)-SUM(Working!G770:AT770)","v":0},null,{"$f":"+C210","v":"Investment 4 - New Intangibles Asset Non Reversible"},"months",null,null,{"$f":"Investment4PayablesMonthsIn","v":0},"Investment4PayablesMonths"]
[{"$f":"SUM(G767:AT767)-SUM(Working!G771:AT771)","v":0}]
[{"$f":"SUM(G768:AT768)-SUM(Working!G772:AT772)","v":0},null,"Opex Average","months",null,null,{"$f":"OpexAveragePayablesMonthsIn","v":1},"OpexAveragePayablesMonths"]
[{"$f":"SUM(G769:AT769)-SUM(Working!G773:AT773)","v":0}]
[{"$f":"SUM(G770:AT770)-SUM(Working!G774:AT774)","v":0},"Receivables"]
[{"$f":"SUM(G771:AT771)-SUM(Working!G775:AT775)","v":0}]
[{"$f":"SUM(G772:AT772)-SUM(Working!G776:AT776)","v":0},null,"Revenues","€",{"$f":"+SUM(G772:AT772)","v":74250117.280000001},{"$f":"+InitBSAccReceiv","v":5835403},{"$f":"+IF(PeriodTo<=UpdateBSDatein,G2273,IF(PeriodTo>UpdateBSDatein,F772,IF(PeriodTo<=ConcessionEndDate,(G637+G1479)*RevenuesReceivablesMonths/MonthsInPeriod+MaskConcession*IF(PeriodTo=MIN(PeriodTo),AVERAGE(InitBSAccReceiv,BSBudget2015AccRec),BSBudget2015AccRec))))*(PeriodTo<=ConcessionEndDate)","v":1456331},3246444,1020565,3583705.4499999997,1425195,3019868,979532,2779571.91,3246444,2727251.3999999994,5327424,4289257.5199999996,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,0,0,0,0,"ReceivablesRevenues"]
[{"$f":"SUM(G773:AT773)-SUM(Working!G777:AT777)","v":0}]
[{"$f":"SUM(G774:AT774)-SUM(Working!G778:AT778)","v":0},null,"Total Receivables","€",{"$f":"+SUM(G774:AT774)","v":74250117.280000001},null,{"$f":"+G772","v":1456331},{"$f":"+H772","v":3246444},1020565,3583705.4499999997,1425195,3019868,979532,2779571.91,3246444,2727251.3999999994,5327424,4289257.5199999996,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,0,0,0,0,"ReceivablesTotal"]
[{"$f":"SUM(G775:AT775)-SUM(Working!G779:AT779)","v":0}]
[{"$f":"SUM(G776:AT776)-SUM(Working!G780:AT780)","v":0},"Receivables ANAS"]
[{"$f":"SUM(G777:AT777)-SUM(Working!G781:AT781)","v":0}]
[{"$f":"SUM(G778:AT778)-SUM(Working!G782:AT782)","v":0},null,"Grant Contribution","€",{"$f":"+SUM(G778:AT778)","v":491555000},{"$f":"InitBSOtherSTReceivGrContr+InitBSOtherLTReceivGrContr","v":170537500},{"$f":"+IF(PeriodTo<ANASComDebtRepaymDate,F778,(AND(PeriodFrom<=ANASComDebtRepaymDate,ANASComDebtRepaymDate<=PeriodTo)*SUMIF(PeriodTo,\">\"&PeriodTo,$G$759:$AT$759))+((PeriodFrom>ANASComDebtRepaymDate)*(F778-$G$759:$AT$759)))*NOT(MaskUpdateModel)+(UpdateBSOtherSTReceivGrContr+UpdateBSOtherLTReceivGrContr)*MaskUpdateModel","v":170537500},170537500,23512500,23512500,23512500,18810000,14107500,14107500,9405000,9405000,9405000,4702500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ReceivablesGrantContribution"]
[{"$f":"SUM(G779:AT779)-SUM(Working!G783:AT783)","v":0},null,"Other ANAS","€",{"$f":"+SUM(G779:AT779)","v":244993586},{"$f":"+InitBSOtherSTReceivOtherANAS","v":5876723},{"$f":"+(F779+G760)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":7295412},8773654,0,57231130,57231130,57231130,57231130,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ReceivablesOtherANAS"]
[{"$f":"SUM(G780:AT780)-SUM(Working!G784:AT784)","v":0},null,"VAT ANAS","€"]
[{"$f":"SUM(G781:AT781)-SUM(Working!G785:AT785)","v":0},null,"Total Receivables ANAS","€",{"$f":"+SUM(G781:AT781)","v":736548586},null,{"$f":"+SUM(G778:G780)","v":177832912},{"$f":"+SUM(H778:H780)","v":179311154},23512500,80743630,80743630,76041130,71338630,14107500,9405000,9405000,9405000,4702500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ReceivablesANAS"]
[{"$f":"SUM(G782:AT782)-SUM(Working!G786:AT786)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,57231130,{"$f":"+SUM(S782:X782)","v":57231130},1712845,{"$f":"36456349.8291072+3000000","v":39456349.829107203},{"$f":"12648639.1691829-3000000","v":9648639.1691829003},6413296.0017098933]
[{"$f":"SUM(G783:AT783)-SUM(Working!G787:AT787)","v":0},"Payables"]
[{"$f":"SUM(G784:AT784)-SUM(Working!G788:AT788)","v":0}]
[{"$f":"SUM(G785:AT785)-SUM(Working!G789:AT789)","v":0},null,"Investments",null,null,null,null,null,null,{"$f":"-J787+I787","v":0},0,0,0,0,0,0,0,0]
[{"$f":"SUM(G786:AT786)-SUM(Working!G790:AT790)","v":0},null,{"$f":"+C207","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"€",{"$f":"+SUM(G786:AT786)","v":0},null,{"$f":"(Investment1ComplAmount+VATAmountInvestment1)*Investment1PayablesMonths/MonthsInPeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesInvestment1"]
[{"$f":"SUM(G787:AT787)-SUM(Working!G791:AT791)","v":0},null,{"$f":"+C208","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"€",{"$f":"+SUM(G787:AT787)","v":0},null,{"$f":"(Investment2ComplAmount+VATAmountInvestment2)*Investment2PayablesMonths/MonthsInPeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesInvestment2"]
[{"$f":"SUM(G788:AT788)-SUM(Working!G792:AT792)","v":0},null,{"$f":"+C209","v":"Investment 3 - New Tangible Assets (Reversible)"},"€",{"$f":"+SUM(G788:AT788)","v":0},null,{"$f":"(Investment3ComplAmount+VATAmountInvestment3)*Investment3PayablesMonths/MonthsInPeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesInvestment3"]
[{"$f":"SUM(G789:AT789)-SUM(Working!G793:AT793)","v":0},null,{"$f":"+C210","v":"Investment 4 - New Intangibles Asset Non Reversible"},"€",{"$f":"+SUM(G789:AT789)","v":0},null,{"$f":"(Investment4ComplAmount+VATAmountInvestment4)*Investment4PayablesMonths/MonthsInPeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesInvestment4"]
[{"$f":"SUM(G790:AT790)-SUM(Working!G794:AT794)","v":0},null,"Total Payable Investments","€",{"$f":"+SUM(G790:AT790)","v":0},null,{"$f":"PayablesInvestment1+PayablesInvestment2+PayablesInvestment3+PayablesInvestment4","v":0},{"$f":"PayablesInvestment1+PayablesInvestment2+PayablesInvestment3+PayablesInvestment4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesTotalInvestment"]
[{"$f":"SUM(G791:AT791)-SUM(Working!G795:AT795)","v":0}]
[{"$f":"SUM(G792:AT792)-SUM(Working!G796:AT796)","v":0},null,"Opex"]
[{"$f":"SUM(G793:AT793)-SUM(Working!G797:AT797)","v":-6831532.3530687094},null,"Total Payable Opex","€",{"$f":"+SUM(G793:AT793)","v":177753136.57261246},null,{"$f":"(OpexTotalCostsToWC+VATAmountOpex)*OpexAveragePayablesMonths/MonthsInPeriod","v":3560538.5435244911},{"$f":"(OpexTotalCostsToWC+VATAmountOpex)*OpexAveragePayablesMonths/MonthsInPeriod","v":4239815.0619299952},3490463.3329840382,4239476.180101647,3787013.7498095166,4379736.5626482405,4168114.1764041283,4727692.8098322488,4605344.4711867105,5434747.6473579779,4504636.9675843278,4408793.4519086806,4749634.2866443694,5652740.7598298071,5069333.8872119719,5069333.8872119719,5115307.2548277872,5115307.2548277872,5214154.9243250219,5214154.9243250219,5219163.3437684923,5219163.3437684923,5199954.5498891948,5199954.5498891948,5264921.874050675,5264921.874050675,5279389.6034272788,5279389.6034272788,5311214.8551238002,5311214.8551238002,5377747.4078513114,5377747.4078513114,5388503.8526761606,5388503.8526761606,5462502.7322814623,5462502.7322814623,0,0,0,0,"PayableTotalOpex"]
[{"$f":"SUM(G794:AT794)-SUM(Working!G798:AT798)","v":0}]
[{"$f":"SUM(G795:AT795)-SUM(Working!G799:AT799)","v":-32916361.956090629},null,"Total Payables","€",{"$f":"+SUM(G795:AT795)","v":221096303.64069617},{"$f":"+InitBSAccPayab","v":5474973},{"$f":"+(PayablesTotalInvestment+PayableTotalOpex)*NOT(MaskUpdateModel)+UpdateBSAccPayab*MaskUpdateModel","v":4435706},5369578,5547239,5990406,6418825,7867902,5841398,7966343.54,7874750,8762881.5899999999,11890876,9885592.1799999997,11787677,5652740.7598298071,5069333.8872119719,5069333.8872119719,5115307.2548277872,5115307.2548277872,5214154.9243250219,5214154.9243250219,5219163.3437684923,5219163.3437684923,5199954.5498891948,5199954.5498891948,5264921.874050675,5264921.874050675,5279389.6034272788,5279389.6034272788,5311214.8551238002,5311214.8551238002,5377747.4078513114,5377747.4078513114,5388503.8526761606,5388503.8526761606,5462502.7322814623,5462502.7322814623,0,0,0,0,"PayablesTotal"]
[{"$f":"SUM(G796:AT796)-SUM(Working!G800:AT800)","v":0}]
[{"$f":"SUM(G797:AT797)-SUM(Working!G801:AT801)","v":0},"Inventory"]
[{"$f":"SUM(G798:AT798)-SUM(Working!G802:AT802)","v":0}]
[{"$f":"SUM(G799:AT799)-SUM(Working!G803:AT803)","v":0},null,"Inventory 1","€",{"$f":"+SUM(G799:AT799)","v":42230526.960000001},{"$f":"+InitBSInventory","v":1077125},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSInventory,IF(PeriodTo>UpdateBSDatein,F799,IF(PeriodTo<=ConcessionEndDate,InitBSInventory)))*(PeriodTo<=ConcessionEndDate)","v":1024640},1113530,1108254,1051267.42,1021497,1021708,996974,1159214.1299999999,1231356,1199474.92,1120417,1256818.4900000002,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,0,0,0,0,"Inventory1"]
[{"$f":"SUM(G800:AT800)-SUM(Working!G804:AT804)","v":0}]
[{"$f":"SUM(G801:AT801)-SUM(Working!G805:AT805)","v":0},null,"Total Inventory","€",{"$f":"+SUM(G801:AT801)","v":42230526.960000001},null,{"$f":"+Inventory1","v":1024640},1113530,1108254,1051267.42,1021497,1021708,996974,1159214.1299999999,1231356,1199474.92,1120417,1256818.4900000002,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,0,0,0,0,"InventoryTotal"]
[{"$f":"SUM(G802:AT802)-SUM(Working!G806:AT806)","v":0}]
[{"$f":"SUM(G803:AT803)-SUM(Working!G807:AT807)","v":0},"Other"]
[{"$f":"SUM(G804:AT804)-SUM(Working!G808:AT808)","v":0}]
[{"$f":"SUM(G805:AT805)-SUM(Working!G809:AT809)","v":1437187.2999999523},null,"Receivable - Other Short Term","€",{"$f":"+SUM(G805:AT805)","v":1340172707.9349999},{"$f":"+InitBSOtherSTReceivOthers","v":28812252},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetShortTermRecOthers,IF(PeriodTo>UpdateBSDatein,F805,IF(PeriodTo<=ConcessionEndDate,BSBudget2015ShortTermRecOthers)))*(PeriodTo<=ConcessionEndDate)","v":36808576},34267526,39915800,37410927,40682205,38432706,44760059,38703298.589999996,38414203.325000003,35607709.019999996,28743746,28372136,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,0,0,0,0,"ReceivableOtherShortTerm"]
[{"$f":"SUM(G806:AT806)-SUM(Working!G810:AT810)","v":0},null,"Receivable - Other Tax","€",{"$f":"+SUM(G806:AT806)","v":3219574.44},{"$f":"+InitBSTaxReceivOther","v":322018},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetTaxRecovOthers,IF(PeriodTo>UpdateBSDatein,F806,IF(PeriodTo<=ConcessionEndDate,BSBudget2015TaxRecovOthers)))*(PeriodTo<=ConcessionEndDate)","v":323794},321219,322765,321219,321219,323253,321682,321219,321219,321638.44,347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ReceivableOtherTax"]
[{"$f":"SUM(G807:AT807)-SUM(Working!G811:AT811)","v":0},null,"Receivable - Advanced Tax","€",{"$f":"+SUM(G807:AT807)","v":34096812},{"$f":"+InitBSAdvancedTax","v":1292565},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSAdvancedTax,IF(PeriodTo>UpdateBSDatein,F807,IF(PeriodTo<=ConcessionEndDate,InitBSAdvancedTax)))*(PeriodTo<=ConcessionEndDate)","v":866555},918835,511056,253941,184647,121833,2649,77032,77032,67876,822549,1342359,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,0,0,0,0,"ReceivableAdvancedTax"]
[{"$f":"SUM(G808:AT808)-SUM(Working!G812:AT812)","v":0},null,"Receivable - Other Long Term","€",{"$f":"+SUM(G808:AT808)","v":786554.21},{"$f":"+InitBSOtherLTReceivOthers","v":6885},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSOtherLTReceivOthers,IF(PeriodTo>UpdateBSDatein,F808,IF(PeriodTo<=ConcessionEndDate,InitBSOtherLTReceivOthers)))*(PeriodTo<=ConcessionEndDate)","v":20909},20342,20342,20342,20342,20342,20342,20342,20342,20342,22489,20342.21,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,0,0,0,0,"ReceivableOtherLongTerm"]
[{"$f":"SUM(G809:AT809)-SUM(Working!G813:AT813)","v":0},null,"Accruals and Deferrals - Assets","€",{"$f":"+SUM(G809:AT809)","v":18200321.77},{"$f":"+InitBSAccrualDeferralAsset","v":5258},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSAccrualDeferralAsset,IF(PeriodTo>UpdateBSDatein,F809,IF(PeriodTo<=ConcessionEndDate,InitBSAccrualDeferralAsset)))*(PeriodTo<=ConcessionEndDate)","v":10820},21539,625236,253362.27,872518,361001,680736,566081,658827,539489.37,230638,334322.13,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,0,0,0,0,"AccrualDeferralAssetsEop"]
[{"$f":"SUM(G810:AT810)-SUM(Working!G814:AT814)","v":0}]
[{"$f":"SUM(G811:AT811)-SUM(Working!G815:AT815)","v":110000000},null,"Payable - Others","€",{"$f":"+SUM(G811:AT811)","v":955085244},{"$f":"+InitBSTaxPayabOthers+InitBSOtherDebt1+InitBSOtherDebt2Other","v":12657261},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetPayabOthers+UpdateBSTaxPayabOthers+UpdateBSOtherDebt,IF(PeriodTo>UpdateBSDatein,F811,IF(PeriodTo<=ConcessionEndDate,IF(PeriodTo=MIN(PeriodTo),AVERAGE(+InitBSTaxPayabOthers+InitBSOtherDebt1+InitBSOtherDebt2Other,BSBudget2015PayabOthers),BSBudget2015PayabOthers))))*(PeriodTo<=ConcessionEndDate)","v":129981751},137843238,14175542,14266596.15,10665154,15735835,14570074,13774775.790000001,16251721,23905065.990000002,27225270.77,35533572.29999999,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,20881527,0,0,0,0,"PayableOtherTotal"]
[{"$f":"SUM(G812:AT812)-SUM(Working!G816:AT816)","v":0},null,"Accruals and Deferrals - Liabilities","€",{"$f":"+SUM(G812:AT812)","v":17324460.530000001},{"$f":"+InitBSAccrualDeferralLiab","v":415209},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSAccrualDeferralLiab,IF(PeriodTo>UpdateBSDatein,F812,IF(PeriodTo<=ConcessionEndDate,InitBSAccrualDeferralLiab)))*(PeriodTo<=ConcessionEndDate)","v":393455},405181,418308.5,382986,399630,357401,425377,364113,375301,422520.53,1081613,388262.5,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,0,0,0,0,"AccrualDeferralLiabEop"]
[{"$f":"SUM(G813:AT813)-SUM(Working!G817:AT817)","v":0}]
[{"$f":"SUM(G814:AT814)-SUM(Working!G818:AT818)","v":0},null,"Receivables Other Net Total","€",{"$f":"+SUM(G814:AT814)","v":532629078.52499998},null,{"$f":"(ReceivableOtherShortTerm+ReceivableOtherTax+ReceivableAdvancedTax+ReceivableOtherLongTerm+AccrualDeferralAssetsEop)-(PayableOtherTotal+AccrualDeferralLiabEop)","v":-92344552},-102698958,26801348.5,23610209.120000005,31016147,23165899,30790017,25549083.799999997,22864601.325000003,12229468.309999987,75697.929999999702,-5852675.4599999897,17809283,17809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,0,0,0,0,"ReceivablesOtherNetTotal"]
[{"$f":"SUM(G815:AT815)-SUM(Working!G819:AT819)","v":0}]
[{"$f":"SUM(G816:AT816)-SUM(Working!G820:AT820)","v":0},"Net Working Capital"]
[{"$f":"SUM(G817:AT817)-SUM(Working!G821:AT821)","v":0}]
[{"$f":"SUM(G818:AT818)-SUM(Working!G822:AT822)","v":0},null,"Working Capital Bop","€",{"$f":"+SUM(G818:AT818)","v":1326863929.1682138},null,{"$f":"+F820","v":195218286},{"$f":"+G820","v":83533625},{"$f":"+H820","v":75602592},46895428.5,102998405.99000001,107787644,95380703,98263755,35629026.299999997,28872651.325000003,16798313.039999988,4037662.9299999997,-5489691.6299999896,8941352,8941352,13941352,13941352,13941352,13941352,20514874.075674977,20514874.075674977,20509865.656231508,20509865.656231508,20529074.450110804,20529074.450110804,20464107.125949323,20464107.125949323,20449639.39657272,20449639.39657272,20417814.144876201,20417814.144876201,20351281.592148688,20351281.592148688,20340525.147323839,20340525.147323839,20266526.267718539,20266526.267718539,0,0,0,"WorkingCapitalBop"]
[{"$f":"SUM(G819:AT819)-SUM(Working!G823:AT823)","v":0},null,"Working Capital Variation","€",{"$f":"+SUM(G819:AT819)","v":-195218286},null,{"$f":"+G820-G818","v":-111684661},{"$f":"+H820-H818","v":-7931033},-28707163.5,56102977.49000001,4789238.0099999905,-12406941,2883052,-62634728.700000003,-6756374.974999994,-12074338.285000015,-12760650.109999988,-9527354.5599999893,14431043.62999999,0,5000000,0,0,0,6573522.0756749772,0,-5008.4194434694946,0,19208.793879296631,0,-64967.324161481112,0,-14467.729376602918,0,-31825.251696519554,0,-66532.552727513015,0,-10756.444824848324,0,-73998.879605300725,0,-20266526.267718539,0,0,0,"WorkingCapitalVariation"]
[{"$f":"SUM(G820:AT820)-SUM(Working!G824:AT824)","v":0},null,"Working Capital Eop","€",{"$f":"+SUM(G820:AT820)","v":1131645643.1682134},{"$f":"+(InitBSAccReceiv+InitBSInventory+InitBSTaxReceivOther+InitBSAdvancedTax+InitBSOtherSTReceiv+InitBSOtherLTReceiv+InitBSAccrualDeferralAsset)-(InitBSAccPayab+InitBSTaxPayabOthers+InitBSOtherDebt1+InitBSOtherDebt2Other+InitBSAccrualDeferralLiab)","v":195218286},{"$f":"+(G774+ReceivablesANAS+InventoryTotal+ReceivablesOtherNetTotal)-(PayablesTotal)","v":83533625},75602592,46895428.5,102998405.99000001,107787644,95380703,98263755,35629026.299999997,28872651.325000003,16798313.039999988,4037662.9299999997,-5489691.6299999896,8941352,8941352,13941352,13941352,13941352,13941352,20514874.075674977,20514874.075674977,20509865.656231508,20509865.656231508,20529074.450110804,20529074.450110804,20464107.125949323,20464107.125949323,20449639.39657272,20449639.39657272,20417814.144876201,20417814.144876201,20351281.592148688,20351281.592148688,20340525.147323839,20340525.147323839,20266526.267718539,20266526.267718539,0,0,0,0,"WorkingCapitalEop"]
[{"$f":"SUM(G821:AT821)-SUM(Working!G825:AT825)","v":0}]
[{"$f":"SUM(G822:AT822)-SUM(Working!G826:AT826)","v":0},null,"Working Capital Variation to Cash Flow (Net of ANAS Debt Offset and Tax Final Settlement)","€",{"$f":"+SUM(G822:AT822)","v":-148916392.44000003},null,{"$f":"G819+ANASComDebtIncreaseOffset-G1442+UpdateISDeferredTaxes*MaskUpdateModel","v":-111258651},-7983313,16797005.979999959,56360091.49000001,4858532.0099999905,-12344127,3002236,-62709111.700000003,-6756374.974999994,-12065182.285000015,-13515322.109999988,-10047165.559999989,14571300.62999999,0,5000000,0,0,0,6573522.0756749772,0,-5008.4194434694946,0,19208.793879296631,0,-64967.324161481112,0,-14467.729376602918,0,-31825.251696519554,0,-66532.552727513015,0,-10756.444824848324,0,-73998.879605300725,0,-19151485.18771854,0,0,0,"WorkingCapitalVariationToCF"]
[{"$f":"SUM(G823:AT823)-SUM(Working!G827:AT827)","v":0}]
[{"$f":"SUM(G824:AT824)-SUM(Working!G828:AT828)","v":0}]
[{"$f":"SUM(G825:AT825)-SUM(Working!G829:AT829)","v":0}]
[{"$f":"SUM(G826:AT826)-SUM(Working!G830:AT830)","v":0},null,"Uses & Sources at Closing"]
[{"$f":"SUM(G827:AT827)-SUM(Working!G831:AT831)","v":0}]
[{"$f":"SUM(G828:AT828)-SUM(Working!G832:AT832)","v":0}]
[{"$f":"SUM(G829:AT829)-SUM(Working!G833:AT833)","v":0},"Uses"]
[{"$f":"SUM(G830:AT830)-SUM(Working!G834:AT834)","v":0},null,"CDP Term Loan Refinancing","€",{"$f":"+SUM(G830:AT830)","v":332150000},null,{"$f":"+IF(+MaskBondDrawdown,CDPTLRefinancing,0)","v":0},0,332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCDPTLRefinancing"]
[{"$f":"SUM(G831:AT831)-SUM(Working!G835:AT835)","v":0},null,"CDP VAT Facility Refinancing","€",0,null,{"$f":"+IF(+MaskBondDrawdown,CDPVATFacRefinancing,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCDPVATFacRefinancing"]
[{"$f":"SUM(G832:AT832)-SUM(Working!G836:AT836)","v":0},null,"ANAS Commercial Debt Principal Repayment","€",446242170.16000003,null,{"$f":"+IF(+MaskBondDrawdown,ANASComDebtTotPrincipalDueClosing,0)","v":0},0,446242170.16000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USANASComDebtPrincipalRefinancing"]
[{"$f":"SUM(G833:AT833)-SUM(Working!G837:AT837)","v":0},null,"ANAS Commercial Debt VAT Repayment","€",136534955.19999999,null,{"$f":"+IF(+MaskBondDrawdown,ANASComDebtIncreaseVAT,0)","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USANASComDebtVATRefinancing"]
[{"$f":"SUM(G834:AT834)-SUM(Working!G838:AT838)","v":0},null,"Reserves Funding","€",70262995,null,{"$f":"+IF(+MaskBondDrawdown,DSRAInitialFunding+MRAInitialFunding+CRAFunding,0)","v":0},0,70262995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USReservesFunding"]
[{"$f":"SUM(G835:AT835)-SUM(Working!G839:AT839)","v":0},null,"Transaction Costs","€",0,null,{"$f":"IF(+MaskBondDrawdown,TotalUpfrontFeesPaidAtClosing,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USTransactionCosts"]
[{"$f":"SUM(G836:AT836)-SUM(Working!G840:AT840)","v":0},null,"Initial Cash Funding","€",0,null,{"$f":"IF(+MaskBondDrawdown,SwitchFinancingInitCash*FinancingInitCashAmount,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USInitCashFunding"]
[{"$f":"SUM(G837:AT837)-SUM(Working!G841:AT841)","v":0},null,"Total Funding Needs at Closing","€",985190120.36000013,null,{"$f":"USTotalFundingNeedsClosingPaste","v":0},0,985190120.36000013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USTotalFundingNeedsClosing"]
[{"$f":"SUM(G838:AT838)-SUM(Working!G842:AT842)","v":0},null,"Excess Cash (Cash Used) at Closing","€",0,null,{"$f":"+MAX(0,USTotalSources-USTotalFundingNeedsClosing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USExcessCashClosing"]
[{"$f":"SUM(G839:AT839)-SUM(Working!G843:AT843)","v":0},null,"Total Uses","€",985190120.36000013,null,{"$f":"+USTotalFundingNeedsClosing+USExcessCashClosing","v":0},0,985190120.36000013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USTotalUses"]
[{"$f":"SUM(G840:AT840)-SUM(Working!G844:AT844)","v":0}]
[{"$f":"SUM(G841:AT841)-SUM(Working!G845:AT845)","v":0},"Sources"]
[{"$f":"SUM(G842:AT842)-SUM(Working!G846:AT846)","v":0}," ","Bond Drawdown","€",{"$f":"+SUM(G842:AT842)","v":830000000},null,{"$f":"+BondDrawdown","v":0},0,830000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondDrawdown"]
[{"$f":"SUM(G843:AT843)-SUM(Working!G847:AT847)","v":0},null,"VAT Facility","€",{"$f":"+SUM(G843:AT843)","v":0},null,{"$f":"+(SwitchANASComDebtSourceVAT=\"VATFacility\")*MAX(0,MIN(USCDPVATFacRefinancing+USANASComDebtVATRefinancing,USTotalFundingNeedsClosing-USBondDrawdown))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USVATFacDrawdown"]
[{"$f":"SUM(G844:AT844)-SUM(Working!G848:AT848)","v":0},null,"SubDebt Drawdown","€",{"$f":"+SUM(G844:AT844)","v":136534955.19999999},null,{"$f":"+MaskSubDebtDrawdownVAT*MAX(0,MIN(SubDebtMaxInitAmount,USTotalFundingNeedsClosing-USBondDrawdown-USVATFacDrawdown))","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtDrawdown"]
[{"$f":"SUM(G845:AT845)-SUM(Working!G849:AT849)","v":0},null,"Cash Balance Used","€",{"$f":"+SUM(G845:AT845)","v":18655165.160000086},null,{"$f":"-MIN(0,USBondDrawdown+USVATFacDrawdown+USSubDebtDrawdown-USTotalFundingNeedsClosing)","v":0},0,18655165.160000086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsed"]
[{"$f":"SUM(G846:AT846)-SUM(Working!G850:AT850)","v":0},null,"Total Sources","€",{"$f":"+SUM(G846:AT846)","v":985190120.36000013},null,{"$f":"+USBondDrawdown+USVATFacDrawdown+USSubDebtDrawdown+USCashBalanceUsed","v":0},0,985190120.36000013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USTotalSources"]
[{"$f":"SUM(G847:AT847)-SUM(Working!G851:AT851)","v":0}]
[{"$f":"SUM(G848:AT848)-SUM(Working!G852:AT852)","v":0},"Sources Applied to…"]
[{"$f":"SUM(G849:AT849)-SUM(Working!G853:AT853)","v":0},null,"Bond to CDP Term Loan","€",{"$f":"+SUM(G849:AT849)","v":332150000},null,{"$f":"+MAX(0,MIN(+USBondDrawdown,+USCDPTLRefinancing))","v":0},0,332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToCDPTL"]
[{"$f":"SUM(G850:AT850)-SUM(Working!G854:AT854)","v":0},null,"Bond to ANAS Commercial Debt Principal","€",446242170.16000003,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL,+USANASComDebtPrincipalRefinancing))","v":0},0,446242170.16000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToANASComDebtPrincipal"]
[{"$f":"SUM(G851:AT851)-SUM(Working!G855:AT855)","v":0},null,"Bond to Reserves","€",51607829.839999974,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL-USBondToANASComDebtPrincipal,+USReservesFunding))","v":0},0,51607829.839999974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToReserves"]
[{"$f":"SUM(G852:AT852)-SUM(Working!G856:AT856)","v":0},null,"Bond to Transaction Costs","€",0,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL-USBondToANASComDebtPrincipal-USBondToReserves,+USTransactionCosts))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToTransactionCosts"]
[{"$f":"SUM(G853:AT853)-SUM(Working!G857:AT857)","v":0},null,"Bond to ANAS Commercial Debt VAT","€",0,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL-USBondToANASComDebtPrincipal-USBondToReserves-USBondToTransactionCosts,+USANASComDebtVATRefinancing))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToANASComDebtVAT"]
[{"$f":"SUM(G854:AT854)-SUM(Working!G858:AT858)","v":0},null,"Bond to Initial Cash Funding","€",0,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL-USBondToANASComDebtPrincipal-USBondToReserves-USBondToTransactionCosts-USBondToANASComDebtVAT,+USInitCashFunding))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToInitCashFunding"]
[{"$f":"SUM(G855:AT855)-SUM(Working!G859:AT859)","v":0},null,"Total Bond Uses","€",830000000,null,{"$f":"+USBondToCDPTL+USBondToANASComDebtPrincipal+USBondToReserves+USBondToTransactionCosts+USBondToANASComDebtVAT+USBondToInitCashFunding","v":0},0,830000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondTotalUses"]
[{"$f":"SUM(G856:AT856)-SUM(Working!G860:AT860)","v":0}]
[{"$f":"SUM(G857:AT857)-SUM(Working!G861:AT861)","v":0},null,"VAT Facility to CDP VAT Facility","€",{"$f":"+SUM(G857:AT857)","v":0},null,{"$f":"+MAX(0,MIN(+USVATFacDrawdown,+USCDPVATFacRefinancing))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USVATFacToCDPVATFac"]
[{"$f":"SUM(G858:AT858)-SUM(Working!G862:AT862)","v":0},null,"VAT Facility to ANAS Commercial Debt VAT","€",{"$f":"+SUM(G858:AT858)","v":0},null,{"$f":"+MAX(0,MIN(+USVATFacDrawdown-USVATFacToCDPVATFac,+USANASComDebtVATRefinancing-USBondToANASComDebtVAT))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USVATFacToANASComDebtVAT"]
[{"$f":"SUM(G859:AT859)-SUM(Working!G863:AT863)","v":0}]
[{"$f":"SUM(G860:AT860)-SUM(Working!G864:AT864)","v":0},null,"SubDebt to CDP VAT Facility","€",{"$f":"+SUM(G860:AT860)","v":0},null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown,+USCDPVATFacRefinancing))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToCDPVATFac"]
[{"$f":"SUM(G861:AT861)-SUM(Working!G865:AT865)","v":0},null,"SubDebt to ANAS Commercial Debt VAT","€",{"$f":"+SUM(G861:AT861)","v":136534955.19999999},null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac,+USANASComDebtVATRefinancing-USBondToANASComDebtVAT))","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToANASComDebtVAT"]
[{"$f":"SUM(G862:AT862)-SUM(Working!G866:AT866)","v":0},null,"SubDebt to Transaction Costs","€",{"$f":"+SUM(G862:AT862)","v":0},null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac-USSubDebtToANASComDebtVAT,+USTransactionCosts-USBondToTransactionCosts))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToTransactionCosts"]
[{"$f":"SUM(G863:AT863)-SUM(Working!G867:AT867)","v":0},null,"SubDebt to Reserves","€",{"$f":"+SUM(G863:AT863)","v":0},null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac-USSubDebtToANASComDebtVAT-USSubDebtToTransactionCosts,+USReservesFunding-USBondToReserves))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToReserves"]
[{"$f":"SUM(G864:AT864)-SUM(Working!G868:AT868)","v":0},null,"SubDebt to ANAS Commercial Debt Principal","€",0,null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac-USSubDebtToANASComDebtVAT-USSubDebtToTransactionCosts-USSubDebtToReserves,+USANASComDebtPrincipalRefinancing-USBondToANASComDebtPrincipal))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToANASComDebtPrincipal"]
[{"$f":"SUM(G865:AT865)-SUM(Working!G869:AT869)","v":0},null,"SubDebt to Initial Cash Funding","€",0,null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac-USSubDebtToANASComDebtVAT-USSubDebtToTransactionCosts-USSubDebtToReserves-USSubDebtToANASComDebtPrincipal,+USInitCashFunding-USBondToInitCashFunding))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToInitCashFunding"]
[{"$f":"SUM(G866:AT866)-SUM(Working!G870:AT870)","v":0},null,"Total SubDebt Uses","€",{"$f":"+SUM(G866:AT866)","v":136534955.19999999},null,{"$f":"+USSubDebtToCDPVATFac+USSubDebtToANASComDebtVAT+USSubDebtToTransactionCosts+USSubDebtToANASComDebtPrincipal+USSubDebtToReserves+USSubDebtToInitCashFunding","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtTotalUses"]
[{"$f":"SUM(G867:AT867)-SUM(Working!G871:AT871)","v":0}]
[{"$f":"SUM(G868:AT868)-SUM(Working!G872:AT872)","v":0},null,"Cash Balance Used to CDP VAT Facility","€",{"$f":"+SUM(G868:AT868)","v":0},null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed,+USCDPVATFacRefinancing-USSubDebtToCDPVATFac))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToCDPVATFac"]
[{"$f":"SUM(G869:AT869)-SUM(Working!G873:AT873)","v":0},null,"Cash Balance Used to ANAS Commercial Debt VAT","€",0,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac,+USANASComDebtVATRefinancing-USBondToANASComDebtVAT-USVATFacToANASComDebtVAT-USSubDebtToANASComDebtVAT))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToANASComDebtVAT"]
[{"$f":"SUM(G870:AT870)-SUM(Working!G874:AT874)","v":0},null,"Cash Balance Used to Transaction Costs","€",0,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac-USCashBalanceUsedToANASComDebtVAT,+USTransactionCosts-USBondToTransactionCosts-USSubDebtToTransactionCosts))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToTransactionCosts"]
[{"$f":"SUM(G871:AT871)-SUM(Working!G875:AT875)","v":0},null,"Cash Balance Used to Reserves","€",18655165.160000026,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac-USCashBalanceUsedToANASComDebtVAT-USCashBalanceUsedToTransactionCosts,USReservesFunding-USBondToReserves-USSubDebtToReserves))","v":0},0,18655165.160000026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToReserves"]
[{"$f":"SUM(G872:AT872)-SUM(Working!G876:AT876)","v":0},null,"Cash Balance Used to ANAS Commercial Debt Principal","€",0,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac-USCashBalanceUsedToANASComDebtVAT-USCashBalanceUsedToTransactionCosts-USCashBalanceUsedToReserves,USANASComDebtPrincipalRefinancing-USBondToANASComDebtPrincipal-USSubDebtToANASComDebtPrincipal))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToANASComDebtPrincipal"]
[{"$f":"SUM(G873:AT873)-SUM(Working!G877:AT877)","v":0},null,"Cash Balance Used to Initial Cash Funding","€",0,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac-USCashBalanceUsedToANASComDebtVAT-USCashBalanceUsedToTransactionCosts-USCashBalanceUsedToReserves-USCashBalanceUsedToANASComDebtPrincipal,USInitCashFunding-USBondToInitCashFunding-USSubDebtToInitCashFunding))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToInitCashFunding"]
[{"$f":"SUM(G874:AT874)-SUM(Working!G878:AT878)","v":0},null,"Total Cash Balance Used Uses","€",18655165.160000026,null,{"$f":"+USCashBalanceUsedToCDPVATFac+USCashBalanceUsedToANASComDebtVAT+USCashBalanceUsedToTransactionCosts+USCashBalanceUsedToReserves+USCashBalanceUsedToANASComDebtPrincipal+USCashBalanceUsedToInitCashFunding","v":0},0,18655165.160000026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedTotalUses"]
[{"$f":"SUM(G875:AT875)-SUM(Working!G879:AT879)","v":0}]
[{"$f":"SUM(G876:AT876)-SUM(Working!G880:AT880)","v":0}]
[{"$f":"SUM(G877:AT877)-SUM(Working!G881:AT881)","v":0}]
[{"$f":"SUM(G878:AT878)-SUM(Working!G882:AT882)","v":0},null,"Financing"]
[{"$f":"SUM(G879:AT879)-SUM(Working!G883:AT883)","v":0}]
[{"$f":"SUM(G880:AT880)-SUM(Working!G884:AT884)","v":0}]
[{"$f":"SUM(G881:AT881)-SUM(Working!G885:AT885)","v":0},"Variables"]
[{"$f":"SUM(G882:AT882)-SUM(Working!G886:AT886)","v":0}]
[{"$f":"SUM(G883:AT883)-SUM(Working!G887:AT887)","v":0},null,"Base Rate"]
[{"$f":"SUM(G884:AT884)-SUM(Working!G888:AT888)","v":0},null,"Euribor Rate (6m)","%",{"$f":"+SUM(G884:AT884)","v":0.45296999999999993},null,{"$f":"+EuriborRateIn","v":1.72E-3},8.8999999999999995E-4,9.3999999999999997E-4,1.23E-3,1.8500000000000001E-3,2.5999999999999999E-3,3.3900000000000002E-3,4.2300000000000003E-3,5.1200000000000004E-3,5.94E-3,6.7700000000000008E-3,7.6300000000000005E-3,8.6300000000000005E-3,9.5899999999999996E-3,1.06E-2,1.1479999999999999E-2,1.2390000000000002E-2,1.303E-2,1.3640000000000001E-2,1.405E-2,1.456E-2,1.4800000000000001E-2,1.5100000000000001E-2,1.5169999999999999E-2,1.542E-2,1.5480000000000001E-2,1.576E-2,1.5820000000000001E-2,1.6060000000000001E-2,1.6080000000000001E-2,1.627E-2,1.6240000000000001E-2,1.6390000000000002E-2,1.6310000000000002E-2,1.6410000000000001E-2,1.6310000000000002E-2,1.6379999999999999E-2,1.6250000000000001E-2,1.6299999999999999E-2,1.6140000000000002E-2,"EuriborRate"]
[{"$f":"SUM(G885:AT885)-SUM(Working!G889:AT889)","v":0}]
[{"$f":"SUM(G886:AT886)-SUM(Working!G890:AT890)","v":0},null,"Upfront Fee and Structuring Costs"]
[{"$f":"SUM(G887:AT887)-SUM(Working!G891:AT891)","v":0},null,"Bond Upfront Fee","%",null,null,{"$f":"BondUpfrontFeeRateIn","v":3.0000000000000001E-3},"BondUpfrontFeeRate"]
[{"$f":"SUM(G888:AT888)-SUM(Working!G892:AT892)","v":0},null,"VAT Facility Upfront Fee Rate","%",null,null,{"$f":"VATFacUpfrontFeeRateIn","v":0},"VATFacUpfrontFeeRate"]
[{"$f":"SUM(G889:AT889)-SUM(Working!G893:AT893)","v":0},null,"PBCE Upfront Fee Rate","%",null,null,{"$f":"PBCEUpfrontFeeRateIn","v":9.8199999999999996E-2},"PBCEUpfrontFeeRate"]
[{"$f":"SUM(G890:AT890)-SUM(Working!G894:AT894)","v":0},null,"… of which paid at closing",null,null,null,{"$f":"PBCEUpfrontFeeRatePaidClosingIn","v":9.8199999999999996E-2},"PBCEUpfrontFeeRatePaidClosing"]
[{"$f":"SUM(G891:AT891)-SUM(Working!G895:AT895)","v":0},null,"Subordinated Debt","%",null,null,{"$f":"SubDebtUpfrontFeeRateIn","v":0},"SubDebtUpfrontFeeRate"]
[{"$f":"SUM(G892:AT892)-SUM(Working!G896:AT896)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G893:AT893)-SUM(Working!G897:AT897)","v":0},null,"Structuring Costs (Nominal)","€ / y",{"$f":"+SUM(G893:AT893)","v":2155860},null,{"$f":"StructuringCostsDataIn","v":0},2155860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"StructuringCostsData"]
[{"$f":"SUM(G894:AT894)-SUM(Working!G898:AT898)","v":0}]
[{"$f":"SUM(G895:AT895)-SUM(Working!G899:AT899)","v":0},null,"Agency Fee"]
[{"$f":"SUM(G896:AT896)-SUM(Working!G900:AT900)","v":0},null,"Annual Agency Fee","€",null,null,{"$f":"AnnualAgencyFeeIn","v":0},"AnnualAgencyFee"]
[{"$f":"SUM(G897:AT897)-SUM(Working!G901:AT901)","v":0}]
[{"$f":"SUM(G898:AT898)-SUM(Working!G902:AT902)","v":0},null,"Bond"]
[{"$f":"SUM(G899:AT899)-SUM(Working!G903:AT903)","v":0},null,"Amount","€",null,null,{"$f":"BondAmountIn","v":830000000},"BondAmount"]
[{"$f":"SUM(G900:AT900)-SUM(Working!G904:AT904)","v":0},null,"Initial Drawdown Date","date",null,null,{"$f":"BondDrawdownDateIn","v":"2016-04-12"},"BondDrawdownDate"]
[{"$f":"SUM(G901:AT901)-SUM(Working!G905:AT905)","v":0},null,"Initial Margin during Repayment","%",null,null,{"$f":"BondYearlyCouponIn","v":2.1149999999999999E-2},"BondYearlyCoupon"]
[{"$f":"SUM(G902:AT902)-SUM(Working!G906:AT906)","v":0}]
[{"$f":"SUM(G903:AT903)-SUM(Working!G907:AT907)","v":0},null,"PBCE"]
[{"$f":"SUM(G904:AT904)-SUM(Working!G908:AT908)","v":0},null,"Switch PBCE Use","switch",null,null,{"$f":"SwitchPBCEUseIn=\"Yes\"","v":true},"SwitchPBCEUse"]
[{"$f":"SUM(G905:AT905)-SUM(Working!G909:AT909)","v":0},null,"Maximum Absolute Amount","€",null,null,{"$f":"PBCEMaxAbsAmountIn","v":0},"PBCEMaxAbsAmount"]
[{"$f":"SUM(G906:AT906)-SUM(Working!G910:AT910)","v":0},null,"Maximum Percentage Amount","%",null,null,{"$f":"PBCEMaxPercAmountIn","v":0.2},"PBCEMaxPercAmount"]
[{"$f":"SUM(G907:AT907)-SUM(Working!G911:AT911)","v":0},null,"Margin","%",null,null,{"$f":"PBCEInitMarginIn","v":2.2499999999999999E-2},"PBCEInitMargin"]
[{"$f":"SUM(G908:AT908)-SUM(Working!G912:AT912)","v":0},null,"Spread EIB Margin vs Euribor","%",null,null,{"$f":"PBCESpreadEIBVsEuriborIn","v":0},"PBCESpreadEIBVsEuribor"]
[{"$f":"SUM(G909:AT909)-SUM(Working!G913:AT913)","v":0},null,"Ratio Restoration with PBCE Drawdown","#",null,null,{"$f":"PBCEHADSCRRestorationIn","v":1},"PBCEHADSCRRestoration"]
[{"$f":"SUM(G910:AT910)-SUM(Working!G914:AT914)","v":0},null,"Ratio for PBCE Rebalancing","#",null,null,{"$f":"PBCEHADSCRRebalancingIn","v":0.9},"PBCEHADSCRRebalancing"]
[{"$f":"SUM(G911:AT911)-SUM(Working!G915:AT915)","v":0},null,"BLCR PBCE Rebalancing","#",null,null,{"$f":"PBCEBLCRRebalancingIn","v":1.1499999999999999},"PBCEBLCRRebalancing"]
[{"$f":"SUM(G912:AT912)-SUM(Working!G916:AT916)","v":0},null,"Switch PBCE Fully Drawn at Closing - Moody's","switch",null,null,{"$f":"SwitchPBCEDrawnClosingIn=\"Yes\"","v":false},"SwitchPBCEDrawnClosing"]
[{"$f":"SUM(G913:AT913)-SUM(Working!G917:AT917)","v":0}]
[{"$f":"SUM(G914:AT914)-SUM(Working!G918:AT918)","v":0},null,"CDP Term Loan"]
[{"$f":"SUM(G915:AT915)-SUM(Working!G919:AT919)","v":0},null,"Margin","%",null,null,{"$f":"CDPTLInitialMarginIn","v":1.4999999999999999E-2},"CDPTLInitialMargin"]
[{"$f":"SUM(G916:AT916)-SUM(Working!G920:AT920)","v":0},null,"Repayment Schedule","€",{"$f":"+SUM(G916:AT916)","v":350000000},null,{"$f":"CDPTLRepaymentScheduleIn","v":8785000},9065000,9345000,9660000,9975000,10290000,10640000,10955000,11340000,11690000,12075000,12460000,12880000,13300000,13720000,14175000,14630000,15120000,15610000,16100000,16625000,17185000,17710000,18305000,18900000,19460000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLRepaymentSchedule"]
[{"$f":"SUM(G917:AT917)-SUM(Working!G921:AT921)","v":0},null,"2015 Interests","€",null,null,{"$f":"CDPTL2015InterestsIn","v":9359369},"CDPTL2015Interests"]
[{"$f":"SUM(G918:AT918)-SUM(Working!G922:AT922)","v":0},null,"1H 2016 Interests (Incl. Break-Fee EIB)","€",null,null,{"$f":"CDPTL1H2016InterestsIn","v":2397900.86},"CDPTL1H2016Interests"]
[{"$f":"SUM(G919:AT919)-SUM(Working!G923:AT923)","v":0}]
[{"$f":"SUM(G920:AT920)-SUM(Working!G924:AT924)","v":0},null,"CDP VAT Facility"]
[{"$f":"SUM(G921:AT921)-SUM(Working!G925:AT925)","v":0},null,"Initial Margin","%",null,null,{"$f":"CDPVATFacInitialMarginIn","v":3.5000000000000003E-2},"CDPVATFacInitialMargin"]
[{"$f":"SUM(G922:AT922)-SUM(Working!G926:AT926)","v":0},null,"Maturity Date","date",null,null,{"$f":"CDPVATFacMaturityDateIn","v":"2015-12-31"},"CDPVATFacMaturityDate"]
[{"$f":"SUM(G923:AT923)-SUM(Working!G927:AT927)","v":0},null,"Assumed Repayment (Other than Refiinancing)","€",{"$f":"+SUM(G923:AT923)","v":6477300},null,{"$f":"CDPVATFacAssumedRepaymentIn","v":6477300},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacAssumedRepayment"]
[{"$f":"SUM(G924:AT924)-SUM(Working!G928:AT928)","v":0}]
[{"$f":"SUM(G925:AT925)-SUM(Working!G929:AT929)","v":0},null,"ANAS Commercial Debt"]
[{"$f":"SUM(G926:AT926)-SUM(Working!G930:AT930)","v":0},null,"Repayment Date","date",null,null,{"$f":"ANASComDebtRepaymDateIn","v":"2016-04-12"},"ANASComDebtRepaymDate"]
[{"$f":"SUM(G927:AT927)-SUM(Working!G931:AT931)","v":0},null,"Initial Interest Rate","%",null,null,{"$f":"ANASComDebtInitialIntRateIn","v":0.02},"ANASComDebtInitialIntRate"]
[{"$f":"SUM(G928:AT928)-SUM(Working!G932:AT932)","v":0},null,"Net Principal Amount Due","€",null,null,{"$f":"ANASComDebtDuePrincipalIn","v":446242170.16000003},"ANASComDebtDuePrincipal"]
[{"$f":"SUM(G929:AT929)-SUM(Working!G933:AT933)","v":0},null,"Actual Repayment (already netted in the amount due)","€",null,null,{"$f":"ANASComDebtActualRepaymentsInData","v":5438923},5438923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtActualRepaymentsData"]
[{"$f":"SUM(G930:AT930)-SUM(Working!G934:AT934)","v":0},null,"Net VAT Amount Due","€",null,null,{"$f":"ANASComDebtDueVATIn","v":136534955.19999999},"ANASComDebtDueVAT"]
[{"$f":"SUM(G931:AT931)-SUM(Working!G935:AT935)","v":0},null,"… Calculated as of …","date",null,null,{"$f":"ANASComDebtDueValuesDateIn","v":"2016-04-12"},"ANASComDebtDueValuesDate"]
[{"$f":"SUM(G932:AT932)-SUM(Working!G936:AT936)","v":0},null,"Actual Interests (already included in the amount due)","€",null,null,{"$f":"ANASComDebtActualInterestsIn","v":6524070},6524070,3730385.6400000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtActualInterests"]
[{"$f":"SUM(G933:AT933)-SUM(Working!G937:AT937)","v":0},null,"Sources for VAT Payment","switch",null,null,{"$f":"SwitchANASComDebtSourceVATIn","v":"SubDebt"},"SwitchANASComDebtSourceVAT"]
[{"$f":"SUM(G934:AT934)-SUM(Working!G938:AT938)","v":0}]
[{"$f":"SUM(G935:AT935)-SUM(Working!G939:AT939)","v":0},null,"Subordinated Debt"]
[{"$f":"SUM(G936:AT936)-SUM(Working!G940:AT940)","v":0},null,"Maximum Amount","€",null,null,{"$f":"SubDebtMaxInitAmountIn","v":136534955.19999999},"SubDebtMaxInitAmount"]
[{"$f":"SUM(G937:AT937)-SUM(Working!G941:AT941)","v":0},null,"Initial Interest Rate","%",null,null,{"$f":"SubDebtInitialIntRateIn","v":8.7499999999999994E-2},"SubDebtInitialIntRate"]
[{"$f":"SUM(G938:AT938)-SUM(Working!G942:AT942)","v":0}]
[{"$f":"SUM(G939:AT939)-SUM(Working!G943:AT943)","v":0},null,"VAT Facility"]
[{"$f":"SUM(G940:AT940)-SUM(Working!G944:AT944)","v":0},null,"Availability Start Date","date",null,null,{"$f":"VATFacAvailabilityStartDateIn","v":"2016-04-12"},"VATFacAvailabilityStartDate"]
[{"$f":"SUM(G941:AT941)-SUM(Working!G945:AT945)","v":0},null,"Availability End Date","date",null,null,{"$f":"VATFacAvailabilityEndDateIn","v":"2016-04-12"},"VATFacAvailabilityEndDate"]
[{"$f":"SUM(G942:AT942)-SUM(Working!G946:AT946)","v":0},null,"Initial Margin during Repayment","%",null,null,{"$f":"VATFacInitialMarginRepaymentIn","v":0},"VATFacInitialMarginRepayment"]
[{"$f":"SUM(G943:AT943)-SUM(Working!G947:AT947)","v":0},null,"Initial Commitment Fee Rate","%",null,null,{"$f":"VATFacInitialCmtFeeRateIn","v":0},"VATFacInitialCmtFeeRate"]
[{"$f":"SUM(G944:AT944)-SUM(Working!G948:AT948)","v":0},null,"Initial Drawdown Date","date",null,null,{"$f":"VATFacInitDrawdownDateIn","v":"2016-04-12"},"VATFacInitDrawdownDate"]
[{"$f":"SUM(G945:AT945)-SUM(Working!G949:AT949)","v":0},null,"Subject To Inposta Sostitutiva?","switch",null,null,{"$f":"(SwitchVATFacImpSostIn=\"Yes\")","v":true},"SwitchVATFacImpSost"]
[{"$f":"SUM(G946:AT946)-SUM(Working!G950:AT950)","v":0},null,"If Yes, Capitalize Imposta Sostitutiva?","switch",null,null,{"$f":"(SwitchVATFacCapitImpSostIn=\"Yes\")","v":true},"SwitchVATFacCapitImpSost"]
[{"$f":"SUM(G947:AT947)-SUM(Working!G951:AT951)","v":0}]
[{"$f":"SUM(G948:AT948)-SUM(Working!G952:AT952)","v":0},null,"Cash"]
[{"$f":"SUM(G949:AT949)-SUM(Working!G953:AT953)","v":0},null,"Financing Initial Cash Balance?","switch",null,null,{"$f":"SwitchFinancingInitCashIn=\"Yes\"","v":true},"SwitchFinancingInitCash"]
[{"$f":"SUM(G950:AT950)-SUM(Working!G954:AT954)","v":0},null,"Amount Initial Cash to be Financed","€",null,null,{"$f":"FinancingInitCashAmountIn","v":0},"FinancingInitCashAmount"]
[{"$f":"SUM(G951:AT951)-SUM(Working!G955:AT955)","v":0},null,"Interest Rate on Overdraft","%",null,null,{"$f":"OverdraftRateIn","v":0.05},"OverdraftRate"]
[{"$f":"SUM(G952:AT952)-SUM(Working!G956:AT956)","v":0}]
[{"$f":"SUM(G953:AT953)-SUM(Working!G957:AT957)","v":0},null,"Debt Sculpting"]
[{"$f":"SUM(G954:AT954)-SUM(Working!G958:AT958)","v":0},null,"First Repyment Date","date",null,null,{"$f":"FirstRepaymentDateIn","v":"2016-06-30"},"FirstRepaymentDate"]
[{"$f":"SUM(G955:AT955)-SUM(Working!G959:AT959)","v":0},null,"DSCR Target","#",null,null,{"$f":"DSCRTargetIn","v":1.6},"DSCRTarget"]
[{"$f":"SUM(G956:AT956)-SUM(Working!G960:AT960)","v":0}]
[{"$f":"SUM(G957:AT957)-SUM(Working!G961:AT961)","v":0},"Base Rate"]
[{"$f":"SUM(G958:AT958)-SUM(Working!G962:AT962)","v":0}]
[{"$f":"SUM(G959:AT959)-SUM(Working!G963:AT963)","v":0},null,"Base Rate","%",{"$f":"+SUM(G959:AT959)","v":0.45296999999999993},null,{"$f":"EuriborRate","v":1.72E-3},8.8999999999999995E-4,9.3999999999999997E-4,1.23E-3,1.8500000000000001E-3,2.5999999999999999E-3,3.3900000000000002E-3,4.2300000000000003E-3,5.1200000000000004E-3,5.94E-3,6.7700000000000008E-3,7.6300000000000005E-3,8.6300000000000005E-3,9.5899999999999996E-3,1.06E-2,1.1479999999999999E-2,1.2390000000000002E-2,1.303E-2,1.3640000000000001E-2,1.405E-2,1.456E-2,1.4800000000000001E-2,1.5100000000000001E-2,1.5169999999999999E-2,1.542E-2,1.5480000000000001E-2,1.576E-2,1.5820000000000001E-2,1.6060000000000001E-2,1.6080000000000001E-2,1.627E-2,1.6240000000000001E-2,1.6390000000000002E-2,1.6310000000000002E-2,1.6410000000000001E-2,1.6310000000000002E-2,1.6379999999999999E-2,1.6250000000000001E-2,1.6299999999999999E-2,1.6140000000000002E-2,"BaseRate"]
[{"$f":"SUM(G960:AT960)-SUM(Working!G964:AT964)","v":0}]
[{"$f":"SUM(G961:AT961)-SUM(Working!G965:AT965)","v":0},"Upfront Fee and Structuring Costs"]
[{"$f":"SUM(G962:AT962)-SUM(Working!G966:AT966)","v":0}]
[{"$f":"SUM(G963:AT963)-SUM(Working!G967:AT967)","v":0},null,"Bond Upfront Fee","€",{"$f":"+SUM(G963:AT963)","v":2499822.0000001006},null,{"$f":"MaskBondDrawdown*BondUpfrontFeeRate*BondAmount*NOT(MaskUpdateModel)+UpdateISBondUpfrontFee*MaskUpdateModel","v":0},0,2499822.0000001006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"BondUpfrontFee"]
[{"$f":"SUM(G964:AT964)-SUM(Working!G968:AT968)","v":0},null,"PBCE Upfront Fee","€",16301200,null,{"$f":"MaskBondDrawdown*PBCEUpfrontFeeRate*PBCEMaxAmount*NOT(MaskUpdateModel)+UpdateISPBCEUpfrontFee*MaskUpdateModel","v":0},0,16301200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEUpfrontFee"]
[{"$f":"SUM(G965:AT965)-SUM(Working!G969:AT969)","v":0},null,"VAT Facility Upfront Fee","€",0,null,{"$f":"MaskVATFacDrawdown*VATFacUpfrontFeeRate*VATFacCmtAmount*NOT(MaskUpdateModel)+UpdateISVATFacilityUpfrontFee*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacUpfrontFee"]
[{"$f":"SUM(G966:AT966)-SUM(Working!G970:AT970)","v":0},null,"Subordinated Debt Upfront Fee","€",0,null,{"$f":"MaskBondDrawdown*SubDebtUpfrontFeeRate*SubDebtInitAmount*NOT(MaskUpdateModel)+UpdateISSubordinatedDebtUpfrontFee*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUpfrontFee"]
[{"$f":"SUM(G967:AT967)-SUM(Working!G971:AT971)","v":0},null,"Structuring Costs","€",2155860,null,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),StructuringCostsData)*MaskBondDrawdown","v":0},0,2155860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"StructuringCosts"]
[{"$f":"SUM(G968:AT968)-SUM(Working!G972:AT972)","v":0},null,"Total Upfront Fees Accounting","€",20956882.000000101,null,{"$f":"+BondUpfrontFee+PBCEUpfrontFee+VATFacUpfrontFee+SubDebtUpfrontFee+StructuringCosts","v":0},0,20956882.000000101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalUpfrontFeesAccounting"]
[{"$f":"SUM(G969:AT969)-SUM(Working!G973:AT973)","v":0}]
[{"$f":"SUM(G970:AT970)-SUM(Working!G974:AT974)","v":0},null,"PBCE Upfront Fee Paid at Closing","€",{"$f":"+SUM(G970:AT970)","v":16301200},null,{"$f":"+IF(PBCEUpfrontFeeRate<>0,PBCEUpfrontFee/PBCEUpfrontFeeRate*PBCEUpfrontFeeRatePaidClosing,0)","v":0},0,16301200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEUpfrontFeePaidClosing"]
[{"$f":"SUM(G971:AT971)-SUM(Working!G975:AT975)","v":0},null,"PBCE Upfront Fee to Paid Amortized","€",{"$f":"+SUM(G971:AT971)","v":0},null,{"$f":"+(PeriodFrom>BondDrawdownDate)*PBCEMaxAmount*(PBCEUpfrontFeeRate-PBCEUpfrontFeeRatePaidClosing)*(PBCEAvailableAmountGrossDrawn/SUMIF(PeriodFrom,\">\"&BondDrawdownDate,PBCEAvailableAmountGrossDrawn))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEUpfrontFeeToBePaidAmortized"]
[{"$f":"SUM(G972:AT972)-SUM(Working!G976:AT976)","v":0},null,"PBCE Upfront Fee Paid Amortized","€",{"$f":"+SUM(G972:AT972)","v":0},null,{"$f":"MAX(0,MIN(+CashBalanceAvailablePBCE-MinimumCashBalance,SUMIF(PeriodTo,\"<=\"&PeriodTo,PBCEUpfrontFeeToBePaidAmortized)-SUMIF(PeriodTo,\"<\"&PeriodTo,PBCEUpfrontFeePaidAmortized)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEUpfrontFeePaidAmortized"]
[{"$f":"SUM(G973:AT973)-SUM(Working!G977:AT977)","v":0}]
[{"$f":"SUM(G974:AT974)-SUM(Working!G978:AT978)","v":0},null,"Total Upfront Fees Paid at Closing","€",{"$f":"+SUM(G974:AT974)","v":0},null,{"$f":"TotalUpfrontFeesPaidAtClosingPaste","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalUpfrontFeesPaidAtClosing"]
[{"$f":"SUM(G975:AT975)-SUM(Working!G979:AT979)","v":0}]
[{"$f":"SUM(G976:AT976)-SUM(Working!G980:AT980)","v":0},null,"Total Upfront Fees Paid","€",{"$f":"+SUM(G976:AT976)","v":20956882.000000101},null,{"$f":"+BondUpfrontFee+VATFacUpfrontFee+SubDebtUpfrontFee+StructuringCosts+PBCEUpfrontFeePaidClosing+PBCEUpfrontFeePaidAmortized","v":0},0,{"$f":"+BondUpfrontFee+VATFacUpfrontFee+SubDebtUpfrontFee+StructuringCosts+PBCEUpfrontFeePaidClosing+PBCEUpfrontFeePaidAmortized","v":20956882.000000101},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalUpfrontFeesPaid"]
[{"$f":"SUM(G977:AT977)-SUM(Working!G981:AT981)","v":0}]
[{"$f":"SUM(G978:AT978)-SUM(Working!G982:AT982)","v":0},null,"Upfront Fee Payable (to Balance Sheet)","€",{"$f":"+SUM(G978:AT978)","v":0},null,{"$f":"+SUMIF(PeriodTo,\"<=\"&PeriodTo,TotalUpfrontFeesAccounting)-SUMIF(PeriodTo,\"<=\"&PeriodTo,TotalUpfrontFeesPaid)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalUpfrontFeesPayable"]
[{"$f":"SUM(G979:AT979)-SUM(Working!G983:AT983)","v":0}]
[{"$f":"SUM(G980:AT980)-SUM(Working!G984:AT984)","v":0},"Agency Fee"]
[{"$f":"SUM(G981:AT981)-SUM(Working!G985:AT985)","v":0}]
[{"$f":"SUM(G982:AT982)-SUM(Working!G986:AT986)","v":0},null,"Agency Fee","€",{"$f":"+SUM(G982:AT982)","v":0},null,{"$f":"+AND(BondDrawdownDate<PeriodTo,SUMIF(PeriodTo,\"<\"&PeriodTo,SculptingBondPercRepayment)<1-Tolerance)*AnnualAgencyFee/2*InflationIndexOpexBase2015","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AgencyFee"]
[{"$f":"SUM(G983:AT983)-SUM(Working!G987:AT987)","v":0}]
[{"$f":"SUM(G984:AT984)-SUM(Working!G988:AT988)","v":0},"Bond"]
[{"$f":"SUM(G985:AT985)-SUM(Working!G989:AT989)","v":0}]
[{"$f":"SUM(G986:AT986)-SUM(Working!G990:AT990)","v":0},null,"Coupon - SemiAnnual","%",{"$f":"+SUM(G986:AT986)","v":0.42299999999999999},null,{"$f":"+BondYearlyCoupon/PeriodsInYear","v":1.0574999999999999E-2},1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,"BondCouponSemiAnnual"]
[{"$f":"SUM(G987:AT987)-SUM(Working!G991:AT991)","v":0}]
[{"$f":"SUM(G988:AT988)-SUM(Working!G992:AT992)","v":0},null,"Bond Bop","€",null,null,{"$f":"+F993","v":0},{"$f":"+G993","v":0},{"$f":"+H993","v":0},817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,"BondBop"]
[{"$f":"SUM(G989:AT989)-SUM(Working!G993:AT993)","v":0},null,"Bond Drawdwon","€",{"$f":"+SUM(G989:AT989)","v":830000000},null,{"$f":"+BondAmount*MaskBondDrawdown","v":0},0,830000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"BondDrawdown"]
[{"$f":"SUM(G990:AT990)-SUM(Working!G994:AT994)","v":0},null,"Bond Repayment (Scheduled)","€",{"$f":"+SUM(G990:AT990)","v":830000000.00000012},null,null,null,{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:I991))*MaskUpdateModel","v":12408500},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:J991))*MaskUpdateModel","v":22916299},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:K991))*MaskUpdateModel","v":27929500},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:L991))*MaskUpdateModel","v":25256901},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:M991))*MaskUpdateModel","v":25315000},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:N991))*MaskUpdateModel","v":24352200},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:O991))*MaskUpdateModel","v":31158200},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:P991))*MaskUpdateModel","v":28103800.340000033},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:Q991))*MaskUpdateModel","v":34361998.659999967},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:R991))*MaskUpdateModel","v":30361401},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:S991))*MaskUpdateModel","v":31075200.00000006},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:T991))*MaskUpdateModel","v":29332199.999999989},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:U991))*MaskUpdateModel","v":33565199.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:V991))*MaskUpdateModel","v":31672799.999999989},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:W991))*MaskUpdateModel","v":30610399.999999993},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:X991))*MaskUpdateModel","v":24692499.999999993},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:Y991))*MaskUpdateModel","v":25090899.999999993},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:Z991))*MaskUpdateModel","v":24709099.999999989},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AA991))*MaskUpdateModel","v":26983299.999999989},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AB991))*MaskUpdateModel","v":26136699.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AC991))*MaskUpdateModel","v":26717699.999999993},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AD991))*MaskUpdateModel","v":25812999.999999981},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AE991))*MaskUpdateModel","v":29357099.999999981},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AF991))*MaskUpdateModel","v":27564299.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AG991))*MaskUpdateModel","v":30029399.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AH991))*MaskUpdateModel","v":28842499.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AI991))*MaskUpdateModel","v":29855099.999999981},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AJ991))*MaskUpdateModel","v":29191099.999999978},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AK991))*MaskUpdateModel","v":30925799.99999997},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AL991))*MaskUpdateModel","v":25671900.000000082},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AM991))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AN991))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AO991))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AP991))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AQ991))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AR991))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AS991))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1025-SUM($I$991:AT991))*MaskUpdateModel","v":0}]
[{"$f":"SUM(G991:AT991)-SUM(Working!G995:AT995)","v":0},null,"Amortized Cost","€",{"$f":"+SUM(G991:AT991)","v":20956882.000000101},null,null,null,533179.00000010058,1353562,1172370,1286787,1102430,1221733,1049356,1134733,988839,1021360,882378.0000000596,942046,790188,838599,702369,740458,631830,643615,551010,570136,465377,476059,384797.9999999702,383933.9999999702,303683,270869,200736.9999999702,167756.99999997765,99078.999999970198,47611.000000081956,null,null,null,null,null,null,null,null,"AmortizedCost"]
[{"$f":"SUM(G992:AT992)-SUM(Working!G996:AT996)","v":0},null,"Bond Repayment PBCE Rebalancing","€",{"$f":"+SUM(G992:AT992)","v":0},null,{"$f":"+MAX(0,MIN(BondBop+BondDrawdown-BondRepayment,+PBCEDrawdownRebalancing))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"BondRepaymentPBCERebalacing"]
[{"$f":"SUM(G993:AT993)-SUM(Working!G997:AT997)","v":0},null,"Bond Eop","€",null,0,{"$f":"+BondBop+BondDrawdown-BondRepayment-BondRepaymentPBCERebalacing","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"BondEop"]
[{"$f":"SUM(G994:AT994)-SUM(Working!G998:AT998)","v":0},null,"Bond Eop (Amortized Cost)",null,null,null,null,{"$f":"+H1024","v":0},{"$f":"+I1024","v":797167797},{"$f":"+J1024","v":775605060},748847930,724877816,700665246,677534779,647425935,620456867.65999997,587083708,557743667,527550845,499160691,466385679,435551478,405643447,381691405,357232335,333166850,306734560,281167996,254915673,229578732.00000003,200606430.00000003,173426064,143700347,115128716.00000001,85474353,56451010,25624289,0,0,0,0,0,0,0,0,0,"BondEop_AmortizedCost"]
[{"$f":"SUM(G995:AT995)-SUM(Working!G999:AT999)","v":0}]
[{"$f":"SUM(G996:AT996)-SUM(Working!G1000:AT1000)","v":0},null,"Portion Period Bond Drawdown","%",{"$f":"+SUM(G996:AT996)","v":0.43406593406593408},null,{"$f":"+MaskBondDrawdown*(PeriodTo-BondDrawdownDate)/(PeriodTo-PeriodFrom+1)","v":0},0,0.43406593406593408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"BondDrawdownPortionPeriod"]
[{"$f":"SUM(G997:AT997)-SUM(Working!G1001:AT1001)","v":0}]
[{"$f":"SUM(G998:AT998)-SUM(Working!G1002:AT1002)","v":0},null,"Outstanding per Bond","€",{"$f":"+SUM(G998:AT998)","v":15858.910003204817},null,{"$f":"(BondBop+BondDrawdown)/BondAmount*1000","v":0},0,1000,985.05,957.44000120481928,923.79000120481919,893.36,862.86,833.52,795.98,762.11999959036132,720.72000120481925,684.14,646.69999999999993,611.3599999999999,570.91999999999996,532.75999999999988,495.87999999999994,466.12999999999994,435.9,406.12999999999994,373.61999999999995,342.12999999999994,309.93999999999994,278.83999999999997,243.47,210.26,174.08,139.33000000000001,103.36000000000004,68.190000000000055,30.930000000000099,0,0,0,0,0,0,0,0,"BondOutstandingPerBond"]
[{"$f":"SUM(G999:AT999)-SUM(Working!G1003:AT1003)","v":0}]
[{"$f":"SUM(G1000:AT1000)-SUM(Working!G1004:AT1004)","v":0},null,"Expended Interests","€",{"$f":"+SUM(G1000:AT1000)","v":134211759.99999984},null,{"$f":"+ROUND(BondOutstandingPerBond*BondCouponSemiAnnual*IF(+MaskBondDrawdown,BondDrawdownPortionPeriod,1),2)*(BondAmount/1000)*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesBond-AmortizedCost)*MaskUpdateModel","v":0},0,3276520.9999998994,9181780,8399600,8109100,7843500,7569600,7312300,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900,0,0,0,0,0,0,0,0,"BondExpInterests"]
[{"$f":"SUM(G1001:AT1001)-SUM(Working!G1005:AT1005)","v":0}]
[{"$f":"SUM(G1002:AT1002)-SUM(Working!G1006:AT1006)","v":0},null,"Bond Cash Flow","€",{"$f":"+SUM(G1002:AT1002)","v":-134211759.99999982},null,{"$f":"BondDrawdown-BondRepayment-BondRepaymentPBCERebalacing-BondExpInterests","v":0},0,814314979.00000012,-32098079,-36329100,-33366001,-33158500,-31921800,-38470500,-35092400.340000033,-41051799.659999967,-36686001,-37076858,-35009399.999999985,-38935299.999999985,-36685999.999999985,-35283299.999999993,-29041699.999999993,-29182799.999999993,-28535399.999999989,-30543999.999999989,-29415199.999999985,-29722299.999999993,-28535399.999999981,-31805599.999999981,-29697399.999999985,-31871999.999999985,-30369699.999999985,-31075199.999999981,-30095799.999999978,-31523399.99999997,-25945800.000000082,0,0,0,0,0,0,0,0,"BondCashFlow"]
[{"$f":"SUM(G1003:AT1003)-SUM(Working!G1007:AT1007)","v":0}]
[{"$f":"SUM(G1004:AT1004)-SUM(Working!G1008:AT1008)","v":0},null,"First Repayment Date","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(TRUE,MaskBondFirstRepayment,0))","v":"2016-06-30"},"BondFirstRepaymentDate"]
[{"$f":"SUM(G1005:AT1005)-SUM(Working!G1009:AT1009)","v":0},null,"Last Repayment Date","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(TRUE,MaskBondLastRepayment,0))","v":"2030-12-31"},"BondLastRepaymentDate"]
[{"$f":"SUM(G1006:AT1006)-SUM(Working!G1010:AT1010)","v":0},null,"Tenor","years",null,null,{"$f":"+ROUND((BondLastRepaymentDate-BondDrawdownDate)/365,1)","v":14.7},"BondTenor"]
[{"$f":"SUM(G1007:AT1007)-SUM(Working!G1011:AT1011)","v":0},null,"Tail Over Concession Period","years",null,null,{"$f":"+ROUND((ConcessionEndDate-BondLastRepaymentDate)/365,1)","v":2},"BondTailOverConcession"]
[{"$f":"SUM(G1008:AT1008)-SUM(Working!G1012:AT1012)","v":0},null,"Total Bond Repayment of the Period","€",{"$f":"+SUM(G1008:AT1008)","v":830000000.00000012},null,{"$f":"+BondRepayment+BondRepaymentPBCERebalacing","v":0},0,12408500,22916299,27929500,25256901,25315000,24352200,31158200,28103800.340000033,34361998.659999967,30361401,31075200.00000006,29332199.999999989,33565199.999999985,31672799.999999989,30610399.999999993,24692499.999999993,25090899.999999993,24709099.999999989,26983299.999999989,26136699.999999985,26717699.999999993,25812999.999999981,29357099.999999981,27564299.999999985,30029399.999999985,28842499.999999985,29855099.999999981,29191099.999999978,30925799.99999997,25671900.000000082,0,0,0,0,0,0,0,0,"BondTotalRepaymentOfPeriod"]
[{"$f":"SUM(G1009:AT1009)-SUM(Working!G1013:AT1013)","v":0},null,"Average Life","years",null,null,{"$f":"+SUMPRODUCT(PeriodNumber,BondTotalRepaymentOfPeriod)/SUM(BondTotalRepaymentOfPeriod)-(BondDrawdownDate-MIN(PeriodFrom))/365","v":7.6500029468078896},"BondAverageLife"]
[{"$f":"SUM(G1010:AT1010)-SUM(Working!G1014:AT1014)","v":0},null,"Last Bond Repayment","€",null,null,{"$f":"+INDEX(BondTotalRepaymentOfPeriod,MATCH(BondLastRepaymentDate,PeriodTo,0))","v":25671900.000000082},"BondLastRepaymentAmount"]
[{"$f":"SUM(G1011:AT1011)-SUM(Working!G1015:AT1015)","v":0}]
[{"$f":"SUM(G1012:AT1012)-SUM(Working!G1016:AT1016)","v":0},null,"Bond Period To For Kd","date",null,null,{"$f":"+BondDrawdownDate","v":"2016-04-12"},{"$f":"+IF(G1012=PeriodTo,PeriodTo+1,PeriodTo)","v":"2015-12-31"},"2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","BondPeriodToForKd"]
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[{"$f":"SUM(G1014:AT1014)-SUM(Working!G1018:AT1018)","v":0},null,"Bond Cash Flow after Closing for K(d) - Gross Tax","€",{"$f":"+SUM(G1014:AT1014)","v":-964211760},null,{"$f":"0-BondRepayment-BondRepaymentPBCERebalacing-BondExpInterests-AgencyFee-PBCEUpfrontFeePaidAmortized","v":0},{"$f":"0-BondRepayment-BondRepaymentPBCERebalacing-BondExpInterests-AgencyFee-PBCEUpfrontFeePaidAmortized","v":0},-15685020.999999899,-32098079,-36329100,-33366001,-33158500,-31921800,-38470500,-35092400.340000033,-41051799.659999967,-36686001,-37076858,-35009399.999999985,-38935299.999999985,-36685999.999999985,-35283299.999999993,-29041699.999999993,-29182799.999999993,-28535399.999999989,-30543999.999999989,-29415199.999999985,-29722299.999999993,-28535399.999999981,-31805599.999999981,-29697399.999999985,-31871999.999999985,-30369699.999999985,-31075199.999999981,-30095799.999999978,-31523399.99999997,-25945800.000000082,0,0,0,0,0,0,0,0,"BondCashFlowAfterClosingKdGrossTax"]
[{"$f":"SUM(G1015:AT1015)-SUM(Working!G1019:AT1019)","v":0},null,"Bond Cash Flow for K(d) - Gross Tax","€",{"$f":"+SUM(G1015:AT1015)","v":-155168641.99999994},null,{"$f":"+BondCashFlowAtClosingKdGrossTax+BondCashFlowAfterClosingKdGrossTax","v":809043117.99999988},0,-15685020.999999899,-32098079,-36329100,-33366001,-33158500,-31921800,-38470500,-35092400.340000033,-41051799.659999967,-36686001,-37076858,-35009399.999999985,-38935299.999999985,-36685999.999999985,-35283299.999999993,-29041699.999999993,-29182799.999999993,-28535399.999999989,-30543999.999999989,-29415199.999999985,-29722299.999999993,-28535399.999999981,-31805599.999999981,-29697399.999999985,-31871999.999999985,-30369699.999999985,-31075199.999999981,-30095799.999999978,-31523399.99999997,-25945800.000000082,0,0,0,0,0,0,0,0,"BondCashFlowKdGrossTax"]
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[{"$f":"SUM(G1017:AT1017)-SUM(Working!G1021:AT1021)","v":0}]
[{"$f":"SUM(G1018:AT1018)-SUM(Working!G1022:AT1022)","v":0},null,"Debito Iniziale","€",null,null,null,null,{"$f":"SUM(I988:I989)","v":830000000},{"$f":"SUM(J988:J989)","v":817591500},794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082]
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[{"$f":"SUM(G1020:AT1020)-SUM(Working!G1024:AT1024)","v":0},null,"Pagamento Interessi","€",134211759.99999984,null,null,null,{"$f":"I1000","v":3276520.9999998994},{"$f":"J1000","v":9181780},8399600,8109100,7843500,7569600,7312300,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900]
[{"$f":"SUM(G1021:AT1021)-SUM(Working!G1025:AT1025)","v":0},null,"Cash Flow","€",{"$f":"+SUM(G1021:AT1021)","v":1773254877.9999998},null,{"$f":"BondAmount-G1025","v":809043117.99999988},null,{"$f":"SUM(I1019:I1020)","v":15685020.999999899},{"$f":"SUM(J1019:J1020)","v":32098079},36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082]
[{"$f":"SUM(G1022:AT1022)-SUM(Working!G1026:AT1026)","v":0},null,"Costo ammortizzato","€",{"$f":"+SUM(G1022:AT1022)","v":20956882.000000101},null,null,null,{"$f":"IF(ISBLANK(H1025),G1025,H1025)-I1025","v":533179.00000010058},{"$f":"IF(ISBLANK(I1025),H1025,I1025)-J1025","v":1353562},1172370,1286787,1102430,1221733,1049356,1134733,988839,1021360,882378.0000000596,942046,790188,838599,702369,740458,631830,643615,551010,570136,465377,476059,384797.9999999702,383933.9999999702,303683,270869,200736.9999999702,167756.99999997765,99078.999999970198,47611.000000081956]
[{"$f":"SUM(G1023:AT1023)-SUM(Working!G1027:AT1027)","v":0},null,"Effective Interests","€",{"$f":"+SUM(G1023:AT1023)","v":155167882.00000012},null,null,null,4342879.0000001192,10002162,9571970,9395887,8945930,8791333,8361656,8123333,7678639,7345960,6883278.0000000596,6619246,6160288,5851799,5375269,5089658,4723730,4469915,4111710,3848636,3469977,3198459,2833297.9999999702,2517033.9999999702,2146283,1798069,1420836.9999999702,1072456.9999999776,696678.9999999702,321511.00000008196,null,null,null,null,null,null,null,null,"BondEffInterests"]
[{"$f":"SUM(G1024:AT1024)-SUM(Working!G1028:AT1028)","v":0},null,"Debito Residuo","€",null,null,809043118,null,{"$f":"I1018-I1019-I1025","v":797167797},{"$f":"J1018-J1019-J1025","v":775605060},748847930,724877816,700665246,677534779,647425935,620456867.65999997,587083708,557743667,527550845,499160691,466385679,435551478,405643447,381691405,357232335,333166850,306734560,281167996,254915673,229578732.00000003,200606430.00000003,173426064,143700347,115128716.00000001,85474353,56451010,25624289,0]
[{"$f":"SUM(G1025:AT1025)-SUM(Working!G1029:AT1029)","v":0},null,"Transaction Cost","€",null,null,20956882.000000101,null,20423703,19070141,17897771,16610984,15508554,14286821,13237465,12102732,11113893,10092533,9210154.9999999404,8268108.9999999404,7477920.9999999404,6639321.9999999404,5936952.9999999404,5196494.9999999404,4564664.9999999404,3921049.9999999404,3370039.9999999404,2799903.9999999404,2334526.9999999404,1858467.9999999404,1473669.9999999702,1089736,786053,515184,314447.0000000298,146690.00000005215,47611.000000081956,0]
[{"$f":"SUM(G1026:AT1026)-SUM(Working!G1030:AT1030)","v":0}]
[{"$f":"SUM(G1027:AT1027)-SUM(Working!G1031:AT1031)","v":0},"PBCE"]
[{"$f":"SUM(G1028:AT1028)-SUM(Working!G1032:AT1032)","v":0}]
[{"$f":"SUM(G1029:AT1029)-SUM(Working!G1033:AT1033)","v":0},null,"PBCE Maximum Amount","€",null,null,{"$f":"+IF(PBCEMaxAbsAmount>0,MAX(0,MIN(PBCEMaxAbsAmount,PBCEMaxPercAmount*BondAmount)),PBCEMaxPercAmount*BondAmount)","v":166000000},"PBCEMaxAmount"]
[{"$f":"SUM(G1030:AT1030)-SUM(Working!G1034:AT1034)","v":0},null,"PBCE Available Amount (Gross of Amount Drawn)","€",{"$f":"+SUM(G1030:AT1030)","v":2466579060},null,{"$f":"+MaskPBCEAvailability*PBCEMaxAmount*(1-SUMIF(PeriodTo,\"<=\"&PeriodTo,SculptingBondPercRepayment))","v":0},0,163518300,158935040,153349140,148297760,143234760,138364320,132132680,126511920,119639520,113567240,107352200.00000001,101485760.00000001,94772720.000000015,88438160.000000015,82316080.000000015,77377580.00000003,72359400.00000003,67417580.00000003,62020920.00000003,56793580.000000022,51450040.000000015,46287440.000000015,40416020.000000015,34903160.000000022,28897280.000000022,23128780.00000003,17157760.000000019,11319540.000000013,5134380.0000000205,0,0,0,0,0,0,0,0,0,"PBCEAvailableAmountGrossDrawn"]
[{"$f":"SUM(G1031:AT1031)-SUM(Working!G1035:AT1035)","v":0},null,"PBCE Available Amount (Net of Amount Drawn)","€",{"$f":"+SUM(G1031:AT1031)","v":2466579060},null,{"$f":"+MAX(0,PBCEAvailableAmountGrossDrawn-PBCEDrawnBop)","v":0},0,163518300,158935040,153349140,148297760,143234760,138364320,132132680,126511920,119639520,113567240,107352200.00000001,101485760.00000001,94772720.000000015,88438160.000000015,82316080.000000015,77377580.00000003,72359400.00000003,67417580.00000003,62020920.00000003,56793580.000000022,51450040.000000015,46287440.000000015,40416020.000000015,34903160.000000022,28897280.000000022,23128780.00000003,17157760.000000019,11319540.000000013,5134380.0000000205,0,0,0,0,0,0,0,0,0,"PBCEAvailableAmountNetDrawn"]
[{"$f":"SUM(G1032:AT1032)-SUM(Working!G1036:AT1036)","v":0}]
[{"$f":"SUM(G1033:AT1033)-SUM(Working!G1037:AT1037)","v":0},null,"Debt Service","€",{"$f":"+SUM(G1033:AT1033)","v":964211760},null,{"$f":"+DebtService","v":0},0,15685020.999999899,32098079,36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,0,0,0,0,0,0,0,"PBCEDS"]
[{"$f":"SUM(G1034:AT1034)-SUM(Working!G1038:AT1038)","v":0},null,"Cash Bop","€",{"$f":"+SUM(G1034:AT1034)","v":3676855423.2156944},null,{"$f":"+NetCashBop","v":67093065},71713023.999999911,50772175.000000067,42826227.000000142,35490498.429999985,24129311.830000125,41768928.430000126,35362386.430000126,76049114.680000067,95246582.455000058,126988736.62000002,120064766.54000005,129329916.87000005,110486479.39000006,117114956.12410285,124091400.36468321,135922044.33271042,140759994.74103993,160760606.83363205,165587135.19824806,176851883.58975723,179108344.32717168,182014136.85264745,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393852,23903538.640842915,41856994.917513169,23400094.967707478,40131440.009702891,20797407.524121821,79195806.781488031,5000000,50726975.455053121,59061697.4080856,104691329.90897599,2400001.0000001639,2400001.0000001639,2400001.0000001639,"PBCECashBop"]
[{"$f":"SUM(G1035:AT1035)-SUM(Working!G1039:AT1039)","v":0},null,"CFADS","€",{"$f":"+SUM(G1035:AT1035)","v":1849334847.2014077},null,{"$f":"+CFADS","v":150607754.99999991},58978158.000000156,33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34123863.429999992,45055182.32,22426487.010000013,44162212.467679046,45911744.240580343,44864643.968027212,40221701.15025337,43042262.834515981,35169576.364615992,41161348.39150916,32800460.737414442,31499292.52547577,38768035.315936983,34871424.03483817,44017155.99065683,40414655.64458511,50808671.080559567,47559488.716386907,49579646.846993007,47379696.921280928,47320807.524121791,44300010.391016722,49116634.819252715,45726975.455053121,49470388.532045871,45628574.500890389,14024958.187718537,0,0,0,"PBCECFADS"]
[{"$f":"SUM(G1036:AT1036)-SUM(Working!G1040:AT1040)","v":0},null,"DSRA Bop","€",{"$f":"+SUM(G1036:AT1036)","v":991149585.49000001},null,{"$f":"+DSRABop","v":0},0,0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,"PBCEDSRABop"]
[{"$f":"SUM(G1037:AT1037)-SUM(Working!G1041:AT1041)","v":0},null,"Mask Debt Service Trigger 1 (Shortfall)","boolean",{"$f":"+COUNTIF(G1037:AT1037,TRUE)","v":0},null,{"$f":"+AND(+MaskPBCEAvailability,PBCEDS>PBCECashBop+PBCECFADS+PBCEDSRABop)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerDebtService1"]
[{"$f":"SUM(G1038:AT1038)-SUM(Working!G1042:AT1042)","v":0}]
[{"$f":"SUM(G1039:AT1039)-SUM(Working!G1043:AT1043)","v":0},null,"Mask Debt Service Trigger","boolean",{"$f":"+COUNTIF(G1039:AT1039,TRUE)","v":0},null,{"$f":"+AND(+PBCETriggerDebtService1)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerDebtService"]
[{"$f":"SUM(G1040:AT1040)-SUM(Working!G1044:AT1044)","v":0}]
[{"$f":"SUM(G1041:AT1041)-SUM(Working!G1045:AT1045)","v":0},null,"Mask Rebalancing Not Yet Occurred","boolean",{"$f":"+COUNTIF(G1041:AT1041,TRUE)","v":40},null,{"$f":"+NOT(OR($F$1050:F1051))","v":true},{"$f":"+NOT(OR($F$1050:G1051))","v":true},{"$f":"+NOT(OR($F$1050:H1051))","v":true},{"$f":"+NOT(OR($F$1050:I1051))","v":true},{"$f":"+NOT(OR($F$1050:J1051))","v":true},{"$f":"+NOT(OR($F$1050:K1051))","v":true},{"$f":"+NOT(OR($F$1050:L1051))","v":true},{"$f":"+NOT(OR($F$1050:M1051))","v":true},{"$f":"+NOT(OR($F$1050:N1051))","v":true},{"$f":"+NOT(OR($F$1050:O1051))","v":true},{"$f":"+NOT(OR($F$1050:P1051))","v":true},{"$f":"+NOT(OR($F$1050:Q1051))","v":true},{"$f":"+NOT(OR($F$1050:R1051))","v":true},{"$f":"+NOT(OR($F$1050:S1051))","v":true},{"$f":"+NOT(OR($F$1050:T1051))","v":true},{"$f":"+NOT(OR($F$1050:U1051))","v":true},{"$f":"+NOT(OR($F$1050:V1051))","v":true},{"$f":"+NOT(OR($F$1050:W1051))","v":true},{"$f":"+NOT(OR($F$1050:X1051))","v":true},{"$f":"+NOT(OR($F$1050:Y1051))","v":true},{"$f":"+NOT(OR($F$1050:Z1051))","v":true},{"$f":"+NOT(OR($F$1050:AA1051))","v":true},{"$f":"+NOT(OR($F$1050:AB1051))","v":true},{"$f":"+NOT(OR($F$1050:AC1051))","v":true},{"$f":"+NOT(OR($F$1050:AD1051))","v":true},{"$f":"+NOT(OR($F$1050:AE1051))","v":true},{"$f":"+NOT(OR($F$1050:AF1051))","v":true},{"$f":"+NOT(OR($F$1050:AG1051))","v":true},{"$f":"+NOT(OR($F$1050:AH1051))","v":true},{"$f":"+NOT(OR($F$1050:AI1051))","v":true},{"$f":"+NOT(OR($F$1050:AJ1051))","v":true},{"$f":"+NOT(OR($F$1050:AK1051))","v":true},{"$f":"+NOT(OR($F$1050:AL1051))","v":true},{"$f":"+NOT(OR($F$1050:AM1051))","v":true},{"$f":"+NOT(OR($F$1050:AN1051))","v":true},{"$f":"+NOT(OR($F$1050:AO1051))","v":true},{"$f":"+NOT(OR($F$1050:AP1051))","v":true},{"$f":"+NOT(OR($F$1050:AQ1051))","v":true},{"$f":"+NOT(OR($F$1050:AR1051))","v":true},{"$f":"+NOT(OR($F$1050:AS1051))","v":true},"PBCETriggerRebalancing1"]
[{"$f":"SUM(G1042:AT1042)-SUM(Working!G1046:AT1046)","v":0},null,"Mask PBCE Drawing Debt Service","boolean",{"$f":"+COUNTIF(G1042:AT1042,TRUE)","v":0},null,{"$f":"+PBCETriggerDebtService","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing2"]
[{"$f":"SUM(G1043:AT1043)-SUM(Working!G1047:AT1047)","v":0},null,"BLCR Previous Period","#",{"$f":"+SUM(G1043:AT1043)","v":46.636071005462881},null,{"$f":"BLCR","v":"n.a."},"n.a.",1.5340025682577398,1.5217736577557595,1.5270932538991735,1.5022710878364498,1.4830693097319356,1.3794556632635164,1.3606490881919657,1.3298928666894456,1.363381413323479,1.364353839543351,1.4160717390300075,1.4296616725082343,1.4493730642552973,1.4589687942974396,1.485409976504571,1.4689277522858408,1.4893513546366217,1.4964428468246886,1.5370235077794872,1.5812818302421465,1.6120565884585938,1.6677866679388638,1.7107959049497203,1.768797551820992,1.8049942357886468,1.8579495786411651,1.9492044890890377,2.150690819323557,2.9353398825951409,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","PBCEBLCRForReb"]
[{"$f":"SUM(G1044:AT1044)-SUM(Working!G1048:AT1048)","v":0},null,"Mask Rebalancing Trigger BLCR","boolean",{"$f":"+COUNTIF(G1044:AT1044,TRUE)","v":0},null,{"$f":"+PBCEBLCRForReb<PBCEBLCRRebalancing","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing3"]
[{"$f":"SUM(G1045:AT1045)-SUM(Working!G1049:AT1049)","v":0},null,"Flag Debt Service Trigger","#",{"$f":"+SUM(G1045:AT1045)","v":0},null,{"$f":"+PBCETriggerDebtService*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEFlagTriggerDebtService"]
[{"$f":"SUM(G1046:AT1046)-SUM(Working!G1050:AT1050)","v":0},null,"Mask Three Consecutive Debt Service","boolean",{"$f":"+COUNTIF(G1046:AT1046,TRUE)","v":0},null,{"$f":"+AND(+PBCEFlagTriggerDebtService=1,SUMIF(PeriodCounter,PeriodCounter-1,PBCEFlagTriggerDebtService)*1=1,SUMIF(PeriodCounter,PeriodCounter-2,PBCEFlagTriggerDebtService)*1=1)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing4"]
[{"$f":"SUM(G1047:AT1047)-SUM(Working!G1051:AT1051)","v":0},null,"Mask Half Debt Service Drawn","boolean",{"$f":"+COUNTIF(G1047:AT1047,TRUE)","v":0},null,{"$f":"+(PBCEDrawnBop+PBCEDrawdownDebtService)>DebtService/2","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing5"]
[{"$f":"SUM(G1048:AT1048)-SUM(Working!G1052:AT1052)","v":0},null,"Historical ADSCR","#",{"$f":"+SUM(G1048:AT1048)","v":99.89267516065685},null,{"$f":"PBCEHADSCR","v":"n.a."},"n.a.",5.8921615865226302,8.0415784859876585,3.3988416101270071,3.5749631311145351,4.2475592187368312,5.7704070231002005,5.9229966675850401,3.8316164730041331,2.948977497931661,2.1578449176953303,1.8390215047914484,1.9011622834492494,2.5728506260678397,2.4744149868780352,2.319313774144923,2.8670485537957271,2.6930874982914905,2.6749554853313837,2.5919317454433308,2.1859362935791786,2.3888101335844323,2.5806352583378964,2.7645864443987134,2.8430708289359328,3.0717613907326813,3.239023098580049,3.1985543342008631,3.2216901949200225,3.1466352263572586,3.5312388870313587,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","PBCEHADSCRForReb"]
[{"$f":"SUM(G1049:AT1049)-SUM(Working!G1053:AT1053)","v":0},null,"Mask Rebalancing Trigger PBCE HADSCR","boolean",{"$f":"+COUNTIF(G1049:AT1049,TRUE)","v":0},null,{"$f":"+PBCEHADSCRForReb<PBCEHADSCRRebalancing","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing6"]
[{"$f":"SUM(G1050:AT1050)-SUM(Working!G1054:AT1054)","v":0},null,"Mask Rebalancing Trigger Previous Calculation Date","boolean",{"$f":"+COUNTIF(G1050:AT1050,TRUE)","v":0},false,{"$f":"+AND(+PBCETriggerRebalancing1,+PBCETriggerRebalancing2,OR(+PBCETriggerRebalancing3,+PBCETriggerRebalancing4,+PBCETriggerRebalancing5,+PBCETriggerRebalancing6))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancingPrevCalcDate"]
[{"$f":"SUM(G1051:AT1051)-SUM(Working!G1055:AT1055)","v":0},null,"Mask Rebalancing Trigger","boolean",{"$f":"+COUNTIF(G1051:AT1051,TRUE)","v":0},false,{"$f":"+OR(IF(PeriodCounter<=1,FALSE,INDEX(PBCETriggerRebalancingPrevCalcDate,MATCH(PeriodCounter-1,PeriodCounter))),AND(+SwitchPBCEDrawnClosing,+MaskBondDrawdown))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing"]
[{"$f":"SUM(G1052:AT1052)-SUM(Working!G1056:AT1056)","v":0}]
[{"$f":"SUM(G1053:AT1053)-SUM(Working!G1057:AT1057)","v":0},null,"Cash Available PBCE Interests","€",{"$f":"+SUM(G1053:AT1053)","v":4332547519.4732971},null,{"$f":"+CashBalanceAvailablePBCE-PBCEUpfrontFeePaidAmortized","v":71713023.999999911},50772175.00000006,44910327.000000075,71752991.330000103,53476133.930000007,59319578.430000134,70796178.430000126,104143423.92000008,101016582.38500008,126988736.93000004,120064766.54000005,129329916.87000005,110605409.08000006,117114956.12410283,124091400.3646832,135922044.33271042,140759994.74103996,160760606.83363208,165587135.19824803,176851883.5897572,179108344.32717168,182014136.85264748,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393849,236874772.52478144,41856994.917513169,60257089.885220647,40131440.009702891,55928847.533824712,79195806.781488031,128312441.60074075,50726975.455053121,100197363.98709899,104691329.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"PBCECashBalanceAvailableInterests"]
[{"$f":"SUM(G1054:AT1054)-SUM(Working!G1058:AT1058)","v":0}]
[{"$f":"SUM(G1055:AT1055)-SUM(Working!G1059:AT1059)","v":0},null,"PBCE Margin","€",{"$f":"+SUM(G1055:AT1055)","v":0.85499999999999965},null,{"$f":"+MaskPBCEAvailability*(PBCEInitMargin+PBCESpreadEIBVsEuribor)","v":0},0,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,"PBCEMargin"]
[{"$f":"SUM(G1056:AT1056)-SUM(Working!G1060:AT1060)","v":0}]
[{"$f":"SUM(G1057:AT1057)-SUM(Working!G1061:AT1061)","v":0},null,"PBCE Interests Due Bop","€",{"$f":"+SUM(G1057:AT1057)","v":0},null,{"$f":"+F1060","v":0},{"$f":"+G1060","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEInterestsDueBop"]
[{"$f":"SUM(G1058:AT1058)-SUM(Working!G1062:AT1062)","v":0},null,"Interests Due Period","€",{"$f":"+SUM(G1058:AT1058)","v":0},null,{"$f":"PBCEInterestsDuePeriodPaste","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEInterestsDuePeriod"]
[{"$f":"SUM(G1059:AT1059)-SUM(Working!G1063:AT1063)","v":0},null,"Interests Paid","€",{"$f":"+SUM(G1059:AT1059)","v":0},null,{"$f":"+MAX(0,MIN(+PBCECashBalanceAvailableInterests-MinimumCashBalance,PBCEInterestsDueBop+PBCEInterestsDuePeriod))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEInterestsDuePaid"]
[{"$f":"SUM(G1060:AT1060)-SUM(Working!G1064:AT1064)","v":0},null,"PBCE Interests Due Eop","€",{"$f":"+SUM(G1060:AT1060)","v":0},0,{"$f":"+PBCEInterestsDueBop+PBCEInterestsDuePeriod-PBCEInterestsDuePaid","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEInterestsDueEop"]
[{"$f":"SUM(G1061:AT1061)-SUM(Working!G1065:AT1065)","v":0}]
[{"$f":"SUM(G1062:AT1062)-SUM(Working!G1066:AT1066)","v":0},null,"Cash Available PBCE Principal","€",{"$f":"+SUM(G1062:AT1062)","v":4332547519.4732971},null,{"$f":"+PBCECashBalanceAvailableInterests-PBCEInterestsDuePaid","v":71713023.999999911},50772175.00000006,44910327.000000075,71752991.330000103,53476133.930000007,59319578.430000134,70796178.430000126,104143423.92000008,101016582.38500008,126988736.93000004,120064766.54000005,129329916.87000005,110605409.08000006,117114956.12410283,124091400.3646832,135922044.33271042,140759994.74103996,160760606.83363208,165587135.19824803,176851883.5897572,179108344.32717168,182014136.85264748,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393849,236874772.52478144,41856994.917513169,60257089.885220647,40131440.009702891,55928847.533824712,79195806.781488031,128312441.60074075,50726975.455053121,100197363.98709899,104691329.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"PBCECashBalanceAvailablePrincipal"]
[{"$f":"SUM(G1063:AT1063)-SUM(Working!G1067:AT1067)","v":0}]
[{"$f":"SUM(G1064:AT1064)-SUM(Working!G1068:AT1068)","v":0},null,"PBCE Drawn Bop","€",{"$f":"+SUM(G1064:AT1064)","v":0},null,{"$f":"+F1068","v":0},{"$f":"+G1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEDrawnBop"]
[{"$f":"SUM(G1065:AT1065)-SUM(Working!G1069:AT1069)","v":0},null,"Drawdown - Debt Service","€",{"$f":"+SUM(G1065:AT1065)","v":0},null,{"$f":"+SwitchPBCEUse*PBCETriggerDebtService*MAX(0,MIN(+PBCEAvailableAmountNetDrawn,PBCEDS*PBCEHADSCRRestoration-PBCECFADS))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEDrawdownDebtService"]
[{"$f":"SUM(G1066:AT1066)-SUM(Working!G1070:AT1070)","v":0},null,"Drawdown - Rebalancing","€",{"$f":"+SUM(G1066:AT1066)","v":0},null,{"$f":"PBCEDrawdownRebalancingPaste","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEDrawdownRebalancing"]
[{"$f":"SUM(G1067:AT1067)-SUM(Working!G1071:AT1071)","v":0},null,"Repayment","€",{"$f":"+SUM(G1067:AT1067)","v":0},null,{"$f":"IF(PBCEDrawdownRebalancing<>0,0,MAX(0,MIN(+PBCECashBalanceAvailablePrincipal-MinimumCashBalance,PBCEDrawnBop+PBCEDrawdownRebalancing+PBCEDrawdownDebtService)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCERepayment"]
[{"$f":"SUM(G1068:AT1068)-SUM(Working!G1072:AT1072)","v":0},null,"PBCE Drawn Eop","€",{"$f":"+SUM(G1068:AT1068)","v":0},0,{"$f":"+PBCEDrawnBop+PBCEDrawdownRebalancing+PBCEDrawdownDebtService-PBCERepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEDrawnEop"]
[{"$f":"SUM(G1069:AT1069)-SUM(Working!G1073:AT1073)","v":0}]
[{"$f":"SUM(G1070:AT1070)-SUM(Working!G1074:AT1074)","v":0},null,"PBCE Cash Flow","€",{"$f":"+SUM(G1070:AT1070)","v":0},0,{"$f":"+PBCEDrawdownRebalancing+PBCEDrawdownDebtService-PBCERepayment-PBCEInterestsDuePaid","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCECashFlow"]
[{"$f":"SUM(G1071:AT1071)-SUM(Working!G1075:AT1075)","v":0}]
[{"$f":"SUM(G1072:AT1072)-SUM(Working!G1076:AT1076)","v":0},null,"PBCE Last Repayment Date",null,null,null,{"$f":"+IF(OR(MaskPBCELastRepayment),INDEX(PeriodTo,MATCH(TRUE,MaskPBCELastRepayment,0)),\"n.a.\")","v":"n.a."},"PBCELastRepaymentDate"]
[{"$f":"SUM(G1073:AT1073)-SUM(Working!G1077:AT1077)","v":0}]
[{"$f":"SUM(G1074:AT1074)-SUM(Working!G1078:AT1078)","v":0},"CDP Term Loan"]
[{"$f":"SUM(G1075:AT1075)-SUM(Working!G1079:AT1079)","v":0}]
[{"$f":"SUM(G1076:AT1076)-SUM(Working!G1080:AT1080)","v":0},null,"Margin during Repayment","%",{"$f":"+SUM(G1076:AT1076)","v":0.60000000000000042},null,{"$f":"+CDPTLInitialMargin","v":1.4999999999999999E-2},{"$f":"+CDPTLInitialMargin","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,"CDPTLMarginRepayment"]
[{"$f":"SUM(G1077:AT1077)-SUM(Working!G1081:AT1081)","v":0}]
[{"$f":"SUM(G1078:AT1078)-SUM(Working!G1082:AT1082)","v":0},null,"CDP Term Loan Bop","€",null,null,{"$f":"+F1081","v":350000000},{"$f":"+G1081","v":341215000},{"$f":"+H1081","v":332150000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLBop"]
[{"$f":"SUM(G1079:AT1079)-SUM(Working!G1083:AT1083)","v":0},null,"CDP Term Loan Repayment","€",{"$f":"+SUM(G1079:AT1079)","v":17850000},null,{"$f":"MAX(0,MIN(+CDPTLBop,+CDPTLRepaymentSchedule))*(BondDrawdownDate>PeriodTo)","v":8785000},9065000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLRepayment"]
[{"$f":"SUM(G1080:AT1080)-SUM(Working!G1084:AT1084)","v":0},null,"CDP Term Loan Refinancing","€",{"$f":"+SUM(G1080:AT1080)","v":332150000},null,{"$f":"+MAX(0,MIN(CDPTLBop-CDPTLRepayment,+BondDrawdown))","v":0},0,332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLRefinancing"]
[{"$f":"SUM(G1081:AT1081)-SUM(Working!G1085:AT1085)","v":0},null,"CDP Term Loan Eop","€",null,{"$f":"+InitBSBankDebtCDPTL","v":350000000},{"$f":"+CDPTLBop-CDPTLRepayment-CDPTLRefinancing","v":341215000},332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLEop"]
[{"$f":"SUM(G1082:AT1082)-SUM(Working!G1086:AT1086)","v":0}]
[{"$f":"SUM(G1083:AT1083)-SUM(Working!G1087:AT1087)","v":0},null,"Expended Interests","€",{"$f":"+SUM(G1083:AT1083)","v":11827355.859999999},null,{"$f":"((CurrentYear=2015)*(CDPTL2015Interests/2)+AND(CurrentYear=2016,+MaskBondDrawdown)*CDPTL1H2016Interests)*NOT(MaskUpdateModel)+UpdateISFinancialExpensesCDP*MaskUpdateModel","v":4807561},4551808,2397900.86,0,70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLExpInterests"]
[{"$f":"SUM(G1084:AT1084)-SUM(Working!G1088:AT1088)","v":0}]
[{"$f":"SUM(G1085:AT1085)-SUM(Working!G1089:AT1089)","v":0},null,"CDP Term Loan Cash Flow","€",{"$f":"+SUM(G1085:AT1085)","v":-361827355.86000001},null,{"$f":"-CDPTLRepayment-CDPTLRefinancing-CDPTLExpInterests","v":-13592561},-13616808,-334547900.86000001,0,-70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLCashFlow"]
[{"$f":"SUM(G1086:AT1086)-SUM(Working!G1090:AT1090)","v":0}]
[{"$f":"SUM(G1087:AT1087)-SUM(Working!G1091:AT1091)","v":0},null,"First Repayment Date","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(TRUE,MaskCDPTLFirstRepayment,0))","v":"2015-06-30"},"CDPTLFirstRepayment"]
[{"$f":"SUM(G1088:AT1088)-SUM(Working!G1092:AT1092)","v":0},null,"Last Repayment Date","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(TRUE,MaskCDPTLLastRepayment,0))","v":"2016-06-30"},"CDPTLLastRepayment"]
[{"$f":"SUM(G1089:AT1089)-SUM(Working!G1093:AT1093)","v":0}]
[{"$f":"SUM(G1090:AT1090)-SUM(Working!G1094:AT1094)","v":0},"CDP VAT Facility"]
[{"$f":"SUM(G1091:AT1091)-SUM(Working!G1095:AT1095)","v":0}]
[{"$f":"SUM(G1092:AT1092)-SUM(Working!G1096:AT1096)","v":0},null,"Margin during Repayment","%",{"$f":"+SUM(G1092:AT1092)","v":1.3999999999999997},null,{"$f":"+CDPVATFacInitialMargin","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,"CDPVATFacMarginRepayment"]
[{"$f":"SUM(G1093:AT1093)-SUM(Working!G1097:AT1097)","v":0}]
[{"$f":"SUM(G1094:AT1094)-SUM(Working!G1098:AT1098)","v":0},null,"CDP VAT Facility Bop","€",null,null,{"$f":"+F1097","v":64663164},{"$f":"+G1097","v":58185864},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacBop"]
[{"$f":"SUM(G1095:AT1095)-SUM(Working!G1099:AT1099)","v":0},null,"CDP VAT Facility Repayment","€",{"$f":"+SUM(G1095:AT1095)","v":64663164},null,{"$f":"+IF(PeriodTo<CDPVATFacMaturityDate,CDPVATFacAssumedRepayment,AND(PeriodFrom<=CDPVATFacMaturityDate,CDPVATFacMaturityDate<=PeriodTo)*CDPVATFacBop)","v":6477300},{"$f":"+IF(PeriodTo<CDPVATFacMaturityDate,CDPVATFacAssumedRepayment,AND(PeriodFrom<=CDPVATFacMaturityDate,CDPVATFacMaturityDate<=PeriodTo)*CDPVATFacBop)","v":58185864},{"$f":"+IF(PeriodTo<CDPVATFacMaturityDate,CDPVATFacAssumedRepayment,AND(PeriodFrom<=CDPVATFacMaturityDate,CDPVATFacMaturityDate<=PeriodTo,BondDrawdownDate>PeriodTo)*CDPVATFacBop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacRepayment"]
[{"$f":"SUM(G1096:AT1096)-SUM(Working!G1100:AT1100)","v":0},null,"CDP VAT Facility Refinancing","€",{"$f":"+SUM(G1096:AT1096)","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,null,null,null,null,null,null,null,null,null,null,null,null,null,"CDPVATFacRefinancing"]
[{"$f":"SUM(G1097:AT1097)-SUM(Working!G1101:AT1101)","v":0},null,"CDP VAT Facility Eop","€",null,{"$f":"+InitBSBankDebtCDPVATFac","v":64663164},{"$f":"+CDPVATFacBop-CDPVATFacRepayment-CDPVATFacRefinancing","v":58185864},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacEop"]
[{"$f":"SUM(G1098:AT1098)-SUM(Working!G1102:AT1102)","v":0}]
[{"$f":"SUM(G1099:AT1099)-SUM(Working!G1103:AT1103)","v":0},null,"Expended Interests","€",{"$f":"+SUM(G1099:AT1099)","v":2249562},null,{"$f":"(CDPVATFacBop*(BaseRate+CDPVATFacMarginRepayment)*ExpCostsDaysInPeriod/DaysInYear*(1-BondDrawdownPortionPeriod))*NOT(MaskUpdateModel)+UpdateISFinancialExpensesIVACDP*MaskUpdateModel","v":1193811},1055751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacExpInterests"]
[{"$f":"SUM(G1100:AT1100)-SUM(Working!G1104:AT1104)","v":0}]
[{"$f":"SUM(G1101:AT1101)-SUM(Working!G1105:AT1105)","v":0},null,"CDP VAT Facility Cash Flow","€",{"$f":"+SUM(G1101:AT1101)","v":-66912726},null,{"$f":"-CDPVATFacRepayment-CDPVATFacExpInterests-CDPVATFacRefinancing","v":-7671111},-59241615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacCashFlow"]
[{"$f":"SUM(G1102:AT1102)-SUM(Working!G1106:AT1106)","v":0}]
[{"$f":"SUM(G1103:AT1103)-SUM(Working!G1107:AT1107)","v":0},"ANAS Commercial Debt"]
[{"$f":"SUM(G1104:AT1104)-SUM(Working!G1108:AT1108)","v":0}]
[{"$f":"SUM(G1105:AT1105)-SUM(Working!G1109:AT1109)","v":0},null,"Interest Rate","%",{"$f":"+SUM(G1105:AT1105)","v":0.80000000000000038},null,{"$f":"ANASComDebtInitialIntRate","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,"ANASComDebtIntRate"]
[{"$f":"SUM(G1106:AT1106)-SUM(Working!G1110:AT1110)","v":0}]
[{"$f":"SUM(G1107:AT1107)-SUM(Working!G1111:AT1111)","v":0},null,"Interests Days in Period - Net of Actual Intersts","days",{"$f":"+SUM(G1107:AT1107)","v":0},null,{"$f":"MAX(0,MIN(MIN(+PeriodTo,BondDrawdownDate)-MAX(+PeriodFrom-1,+ANASComDebtDueValuesDate)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtInterestsDays"]
[{"$f":"SUM(G1108:AT1108)-SUM(Working!G1112:AT1112)","v":0},null,"Interests Due Before Reference Date","€",{"$f":"+SUM(G1108:AT1108)","v":16778525.640000001},null,{"$f":"+ANASComDebtActualInterests","v":6524070},6524070,3730385.6400000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtInterestsDueBeforeRefDate"]
[{"$f":"SUM(G1109:AT1109)-SUM(Working!G1113:AT1113)","v":0},null,"Interests Due After Reference Date","€",{"$f":"+SUM(G1109:AT1109)","v":0},null,{"$f":"+ANASComDebtBop*ANASComDebtIntRate*(ANASComDebtInterestsDays/DaysInYear)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtInterestsDueAfterRefDate"]
[{"$f":"SUM(G1110:AT1110)-SUM(Working!G1114:AT1114)","v":0},null,"Interests Due","€",{"$f":"+SUM(G1110:AT1110)","v":16778525.640000001},null,{"$f":"+(ANASComDebtInterestsDueBeforeRefDate+ANASComDebtInterestsDueAfterRefDate)*NOT(MaskUpdateModel)+UpdateISFinancialExpensesANASRec*MaskUpdateModel","v":6438045},6610095,3730385.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtInterestsDue"]
[{"$f":"SUM(G1111:AT1111)-SUM(Working!G1115:AT1115)","v":0}]
[{"$f":"SUM(G1112:AT1112)-SUM(Working!G1116:AT1116)","v":0},null,"Total Principal Due at Closing (Incl. Unpaid Interests)","€",{"$f":"+SUM(G1112:AT1112)","v":446242170.16000003},null,{"$f":"+MaskBondDrawdown*(ANASComDebtDuePrincipal+SUMIF(PeriodTo,\"<=\"&PeriodTo,ANASComDebtInterestsDueAfterRefDate))","v":0},0,446242170.16000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtTotPrincipalDueClosing"]
[{"$f":"SUM(G1113:AT1113)-SUM(Working!G1117:AT1117)","v":0}]
[{"$f":"SUM(G1114:AT1114)-SUM(Working!G1118:AT1118)","v":0},null,"ANAS Debt Bop","€",{"$f":"+SUM(G1114:AT1114)","v":1725664230.1099999},null,{"$f":"+F1127","v":609253350},489540325,487608174,17533867,20091869,23541869,22889134,22966964,4991676,4991676,5022753.78,5022753.78,5248330.55,1160248,1160248,1160248,1160248,1160248,1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtBop"]
[{"$f":"SUM(G1115:AT1115)-SUM(Working!G1119:AT1119)","v":0},null,"Increase - Unpaid Interests","€",16778525.640000001,null,{"$f":"+ANASComDebtInterestsDue","v":6438045},6610095,3730385.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtIncreaseInterests"]
[{"$f":"SUM(G1116:AT1116)-SUM(Working!G1120:AT1120)","v":0},null,"Increase - VAT on Invoices","€",136534955.19999999,null,{"$f":"+MaskANASComDebtRepayment*ANASComDebtDueVAT","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtIncreaseVAT"]
[{"$f":"SUM(G1117:AT1117)-SUM(Working!G1121:AT1121)","v":6599459.4400000013},null,"Decrease for Actual Repayments","€",18637553.440000001,null,{"$f":"+ANASComDebtActualRepaymentsData","v":5438923},5438923,0,0,0,0,0,0,0,0,0,{"$f":"R1114/2","v":2511376.89},{"$f":"S1114","v":5248330.55},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseActualRepayment"]
[{"$f":"SUM(G1118:AT1118)-SUM(Working!G1122:AT1122)","v":0},null,"Repayment with Bond","€",446242170.16000003,null,{"$f":"+USBondToANASComDebtPrincipal","v":0},0,446242170.16000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseBond"]
[{"$f":"SUM(G1119:AT1119)-SUM(Working!G1123:AT1123)","v":0},null,"Repayment with Subordinated Debt","€",0,null,{"$f":"+USSubDebtToANASComDebtPrincipal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseSubDebt"]
[{"$f":"SUM(G1120:AT1120)-SUM(Working!G1124:AT1124)","v":0},null,"Repayment with Cash Balance Used","€",0,null,{"$f":"+USCashBalanceUsedToANASComDebtPrincipal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseCashBalanceUsed"]
[{"$f":"SUM(G1121:AT1121)-SUM(Working!G1125:AT1125)","v":0},null,"Decrease - Offsetting Items","€",45096389.479999959,null,{"$f":"+MaskANASComDebtRepayment*(ANASComDebtBop+ANASComDebtIncreaseInterests-ANASComDebtDecreaseActualRepayment-ANASComDebtDecreaseBond-ANASComDebtDecreaseSubDebt-ANASComDebtDecreaseCashBalanceUsed)","v":0},0,45096389.479999959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtIncreaseOffset"]
[{"$f":"SUM(G1122:AT1122)-SUM(Working!G1126:AT1126)","v":0},null,"Decrease - VAT Payment with Bond","€",0,null,{"$f":"+USBondToANASComDebtVAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseVATBond"]
[{"$f":"SUM(G1123:AT1123)-SUM(Working!G1127:AT1127)","v":0},null,"Decrease - VAT Payment with VAT Facility","€",0,null,{"$f":"+(SwitchANASComDebtSourceVAT=\"VATFacility\")*USVATFacToANASComDebtVAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseVATVATFac"]
[{"$f":"SUM(G1124:AT1124)-SUM(Working!G1128:AT1128)","v":0},null,"Decrease - VAT Payment with Subordinated Debt","€",136534955.19999999,null,{"$f":"+(SwitchANASComDebtSourceVAT=\"SubDebt\")*USSubDebtToANASComDebtVAT","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseVATSubDebt"]
[{"$f":"SUM(G1125:AT1125)-SUM(Working!G1129:AT1129)","v":0},null,"Decrease - VAT Payment with Cash Balance Used","€",0,null,{"$f":"+USCashBalanceUsedToANASComDebtVAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseVATCashBalanceUsed"]
[{"$f":"SUM(G1126:AT1126)-SUM(Working!G1130:AT1130)","v":0},null,"Adjustment Model Update","€",null,null,{"$f":"(UpdateBSOtherDebtANAS-(+ANASComDebtBop+ANASComDebtIncreaseInterests+ANASComDebtIncreaseVAT-ANASComDebtDecreaseActualRepayment-ANASComDebtDecreaseBond-ANASComDebtDecreaseSubDebt-ANASComDebtDecreaseCashBalanceUsed-ANASComDebtIncreaseOffset-ANASComDebtDecreaseVATBond-ANASComDebtDecreaseVATVATFac-ANASComDebtDecreaseVATSubDebt-ANASComDebtDecreaseVATCashBalanceUsed))*MaskUpdateModel","v":-120712147},-3103323,17533867.00000006,2558002,3450000,-652735,77830,-17975288,0,31077.780000000261,0,225576.76999999955,-4088082.55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtAdjustment"]
[{"$f":"SUM(G1127:AT1127)-SUM(Working!G1131:AT1131)","v":0},null,"ANAS Debt Eop","€",1116410880.1099999,{"$f":"InitBSOtherDebt2ANAS","v":609253350},{"$f":"+ANASComDebtBop+ANASComDebtIncreaseInterests+ANASComDebtIncreaseVAT-ANASComDebtDecreaseActualRepayment-ANASComDebtDecreaseBond-ANASComDebtDecreaseSubDebt-ANASComDebtDecreaseCashBalanceUsed-ANASComDebtIncreaseOffset-ANASComDebtDecreaseVATBond-ANASComDebtDecreaseVATVATFac-ANASComDebtDecreaseVATSubDebt-ANASComDebtDecreaseVATCashBalanceUsed+ANASComDebtAdjustment","v":489540325},487608174,17533867,20091869,23541869,22889134,22966964,4991676,4991676,5022753.78,5022753.78,5248330.55,1160248,1160248,1160248,1160248,1160248,1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtEop"]
[{"$f":"SUM(G1128:AT1128)-SUM(Working!G1132:AT1132)","v":0}]
[{"$f":"SUM(G1129:AT1129)-SUM(Working!G1133:AT1133)","v":0},null,"ANAS Debt Cash Flow","€",{"$f":"+SUM(G1129:AT1129)","v":-717470441.3599999},null,{"$f":"0-ANASComDebtDecreaseActualRepayment-ANASComDebtDecreaseBond-ANASComDebtDecreaseSubDebt-ANASComDebtDecreaseCashBalanceUsed-ANASComDebtDecreaseVATBond-ANASComDebtDecreaseVATVATFac-ANASComDebtDecreaseVATSubDebt-ANASComDebtDecreaseVATCashBalanceUsed+ANASComDebtAdjustment","v":-126151070},-8542246,-565243258.3599999,2558002,3450000,-652735,77830,-17975288,0,31077.780000000261,0,225576.76999999955,-4088082.55,0,0,0,0,0,-1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtCashFlow"]
[{"$f":"SUM(G1130:AT1130)-SUM(Working!G1134:AT1134)","v":0}]
[{"$f":"SUM(G1131:AT1131)-SUM(Working!G1135:AT1135)","v":0},"Subordinated Debt"]
[{"$f":"SUM(G1132:AT1132)-SUM(Working!G1136:AT1136)","v":0}]
[{"$f":"SUM(G1133:AT1133)-SUM(Working!G1137:AT1137)","v":0},null,"Interest Rate","%",{"$f":"+SUM(G1133:AT1133)","v":3.4999999999999978},null,{"$f":"+SubDebtInitialIntRate","v":8.7499999999999994E-2},8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,"SubDebtIntRate"]
[{"$f":"SUM(G1134:AT1134)-SUM(Working!G1138:AT1138)","v":0}]
[{"$f":"SUM(G1135:AT1135)-SUM(Working!G1139:AT1139)","v":0},null,"Portion Period Drawdown","%",{"$f":"+SUM(G1135:AT1135)","v":0.43646408839779005},null,{"$f":"+MaskANASComDebtRepayment*(PeriodTo-ANASComDebtRepaymDate)/(PeriodTo-PeriodFrom)","v":0},0,0.43646408839779005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtDrawdownPortionPeriod"]
[{"$f":"SUM(G1136:AT1136)-SUM(Working!G1140:AT1140)","v":0}]
[{"$f":"SUM(G1137:AT1137)-SUM(Working!G1141:AT1141)","v":0},null,"Interests Due","€",{"$f":"+SUM(G1137:AT1137)","v":18126141.170000002},null,{"$f":"SubDebtInterestsDuePaste*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesSubLoan)*MaskUpdateModel","v":0},0,{"$f":"SubDebtInterestsDuePaste*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesSubLoan)*MaskUpdateModel","v":2618479},5340884,3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtInterestsDue"]
[{"$f":"SUM(G1138:AT1138)-SUM(Working!G1142:AT1142)","v":0},null,"Interests Paid","€",{"$f":"+SUM(G1138:AT1138)","v":18126141.170000002},null,{"$f":"+SubDebtUnpaidInterestsDecrease","v":0},0,0,2618479,5340884,3951185,3123586,2114942.17,858135,0.30999999999767169,0,0,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtInterestsPaid"]
[{"$f":"SUM(G1139:AT1139)-SUM(Working!G1143:AT1143)","v":0}]
[{"$f":"SUM(G1140:AT1140)-SUM(Working!G1144:AT1144)","v":0},null,"Debt Unpaid Interests Bop","€",{"$f":"+SUM(G1140:AT1140)","v":18482934.070000004},null,{"$f":"+F1143","v":0},{"$f":"+G1143","v":0},0,2618479,5340884,3951188,3123585,2114942,858137,118930,118929.69,118929.69,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUnpaidInterestsBop"]
[{"$f":"SUM(G1141:AT1141)-SUM(Working!G1145:AT1145)","v":0},null,"Increase","€",{"$f":"+SUM(G1141:AT1141)","v":18126141.170000002},null,{"$f":"+SubDebtInterestsDue","v":0},0,2618479,{"$f":"+SubDebtInterestsDue","v":5340884},3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUnpaidInterestsIncrease"]
[{"$f":"SUM(G1142:AT1142)-SUM(Working!G1146:AT1146)","v":0},null,"Decrease","€",{"$f":"+SUM(G1142:AT1142)","v":18126141.170000002},null,{"$f":"+DistrTestSubDebt*MAX(0,MIN(SUMIF(PeriodCounter,PeriodCounter,SubDebtUnpaidInterestsBop),+CashBalanceAvailableSubDebt-MinimumCashBalance))*NOT(MaskUpdateModel)+MAX(G1141+G1140-UpdateBSSubLoanNotPaidInt,0)*MaskUpdateModel","v":0},0,0,2618479,5340884,3951185,3123586,2114942.17,858135,0.30999999999767169,0,0,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUnpaidInterestsDecrease"]
[{"$f":"SUM(G1143:AT1143)-SUM(Working!G1147:AT1147)","v":0},null,"Debt Unpaid Interests Eop","€",{"$f":"+SUM(G1143:AT1143)","v":18482934.070000004},0,{"$f":"+SubDebtUnpaidInterestsBop+SubDebtUnpaidInterestsIncrease-SubDebtUnpaidInterestsDecrease","v":0},0,2618479,5340884,3951188,3123585,2114942,858137,118930,118929.69,118929.69,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUnpaidInterestsEop"]
[{"$f":"SUM(G1144:AT1144)-SUM(Working!G1148:AT1148)","v":0}]
[{"$f":"SUM(G1145:AT1145)-SUM(Working!G1149:AT1149)","v":0},null,"Bop","€",{"$f":"+SUM(G1145:AT1145)","v":414200778.93000001},null,{"$f":"+F1148","v":0},{"$f":"+G1148","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtBop"]
[{"$f":"SUM(G1146:AT1146)-SUM(Working!G1150:AT1150)","v":0},null,"Drawdown","€",{"$f":"+SUM(G1146:AT1146)","v":136534955},null,{"$f":"+USSubDebtDrawdown*NOT(MaskUpdateModel)+MAX((UpdateBSSubLoan-SubDebtBop),0)*MaskUpdateModel","v":0},0,136534955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtDrawdown"]
[{"$f":"SUM(G1147:AT1147)-SUM(Working!G1151:AT1151)","v":0},null,"Repayment","€",{"$f":"+SUM(G1147:AT1147)","v":136534955},null,{"$f":"+DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-G2278-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-F2278-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel","v":0},0,0,34674569,25059483,13599465,32310206,25979367.07,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtRepayment"]
[{"$f":"SUM(G1148:AT1148)-SUM(Working!G1152:AT1152)","v":0},null,"Eop","€",{"$f":"+SUM(G1148:AT1148)","v":414200778.93000001},0,{"$f":"+SubDebtBop+SubDebtDrawdown-SubDebtRepayment","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtEop"]
[{"$f":"SUM(G1149:AT1149)-SUM(Working!G1153:AT1153)","v":0}]
[{"$f":"SUM(G1150:AT1150)-SUM(Working!G1154:AT1154)","v":0},null,null,null,null,null,"2015-04-15",{"$f":"EDATE(G1150,6)","v":"2015-10-15"},{"$f":"EDATE(H1150,6)","v":"2016-04-15"},"2016-10-15","2017-04-15","2017-10-15","2018-04-15","2018-10-15","2019-04-15","2019-10-15","2020-04-15","2020-10-15","2021-04-15","2021-10-15","2022-04-15","2022-10-15","2023-04-15","2023-10-15","2024-04-15","2024-10-15","2025-04-15","2025-10-15","2026-04-15","2026-10-15","2027-04-15","2027-10-15","2028-04-15","2028-10-15","2029-04-15","2029-10-15","2030-04-15","2030-10-15","2031-04-15","2031-10-15","2032-04-15","2032-10-15","2033-04-15","2033-10-15","2034-04-15","2034-10-15"]
[{"$f":"SUM(G1151:AT1151)-SUM(Working!G1155:AT1155)","v":0},null,"Bop","€",{"$f":"+SUM(G1151:AT1151)","v":414200778.93000001},null,{"$f":"+F1154","v":0},{"$f":"+G1154","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1152:AT1152)-SUM(Working!G1156:AT1156)","v":0},null,"Drawdown","€",{"$f":"+SUM(G1152:AT1152)","v":136534955},null,{"$f":"+USSubDebtDrawdown*NOT(MaskUpdateModel)+MAX((UpdateBSSubLoan-SubDebtBop),0)*MaskUpdateModel","v":0},0,136534955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1153:AT1153)-SUM(Working!G1157:AT1157)","v":0},null,"Repayment","€",{"$f":"+SUM(G1153:AT1153)","v":136534955},null,{"$f":"+IFERROR(DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-H2278-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-G2278-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel,0)","v":0},0,0,{"$f":"+IFERROR(DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-K2278-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-J2278-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel,0)","v":34674569},{"$f":"+IFERROR(DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-L2278-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-K2278-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel,0)","v":25059483},{"$f":"+IFERROR(DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-M2278-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-L2278-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel,0)","v":13599465},32310206,25979367.07,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1154:AT1154)-SUM(Working!G1158:AT1158)","v":0},null,"Eop","€",{"$f":"+SUM(G1154:AT1154)","v":414200778.93000001},0,{"$f":"+SubDebtBop+SubDebtDrawdown-SubDebtRepayment","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1155:AT1155)-SUM(Working!G1159:AT1159)","v":0}]
[{"$f":"SUM(G1156:AT1156)-SUM(Working!G1160:AT1160)","v":0},null,"Interests Due","€",{"$f":"+SUM(G1156:AT1156)","v":18126141.170000002},null,{"$f":"IFERROR((G1133*(G1151+G1152)*(G1150-F3)/365+G1133*(H1151+H1152)*(G3-G1150)/365)*((G1151+G1152)>0)*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesSubLoan)*MaskUpdateModel,0)","v":0},0,2618479,5340884,3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1157:AT1157)-SUM(Working!G1161:AT1161)","v":0}]
[{"$f":"SUM(G1158:AT1158)-SUM(Working!G1162:AT1162)","v":0},null,"Subordinated Deb","date",null,null,{"$f":"+BondDrawdownDate","v":"2016-04-12"},{"$f":"+IF(G1158=PeriodTo,PeriodTo+1,PeriodTo)","v":"2015-12-31"},"2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31"]
[{"$f":"SUM(G1159:AT1159)-SUM(Working!G1163:AT1163)","v":0}]
[{"$f":"SUM(G1160:AT1160)-SUM(Working!G1164:AT1164)","v":0},null,"Interests semiannual","€",{"$f":"+SUM(G1160:AT1160)","v":18126141.170000002},null,{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&G1158,$G$1156:$AT$1156)-SUM($F$1160:F1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&H1158,$G$1156:$AT$1156)-SUM($F$1160:G1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&I1158,$G$1156:$AT$1156)-SUM($F$1160:H1160)","v":2618479},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&J1158,$G$1156:$AT$1156)-SUM($F$1160:I1160)","v":5340884},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&K1158,$G$1156:$AT$1156)-SUM($F$1160:J1160)","v":3951188},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&L1158,$G$1156:$AT$1156)-SUM($F$1160:K1160)","v":3123582},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&M1158,$G$1156:$AT$1156)-SUM($F$1160:L1160)","v":2114943},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&N1158,$G$1156:$AT$1156)-SUM($F$1160:M1160)","v":858137.17000000179},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&O1158,$G$1156:$AT$1156)-SUM($F$1160:N1160)","v":118928},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&P1158,$G$1156:$AT$1156)-SUM($F$1160:O1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&Q1158,$G$1156:$AT$1156)-SUM($F$1160:P1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&R1158,$G$1156:$AT$1156)-SUM($F$1160:Q1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&S1158,$G$1156:$AT$1156)-SUM($F$1160:R1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&T1158,$G$1156:$AT$1156)-SUM($F$1160:S1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&U1158,$G$1156:$AT$1156)-SUM($F$1160:T1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&V1158,$G$1156:$AT$1156)-SUM($F$1160:U1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&W1158,$G$1156:$AT$1156)-SUM($F$1160:V1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&X1158,$G$1156:$AT$1156)-SUM($F$1160:W1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&Y1158,$G$1156:$AT$1156)-SUM($F$1160:X1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&Z1158,$G$1156:$AT$1156)-SUM($F$1160:Y1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AA1158,$G$1156:$AT$1156)-SUM($F$1160:Z1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AB1158,$G$1156:$AT$1156)-SUM($F$1160:AA1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AC1158,$G$1156:$AT$1156)-SUM($F$1160:AB1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AD1158,$G$1156:$AT$1156)-SUM($F$1160:AC1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AE1158,$G$1156:$AT$1156)-SUM($F$1160:AD1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AF1158,$G$1156:$AT$1156)-SUM($F$1160:AE1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AG1158,$G$1156:$AT$1156)-SUM($F$1160:AF1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AH1158,$G$1156:$AT$1156)-SUM($F$1160:AG1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AI1158,$G$1156:$AT$1156)-SUM($F$1160:AH1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AJ1158,$G$1156:$AT$1156)-SUM($F$1160:AI1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AK1158,$G$1156:$AT$1156)-SUM($F$1160:AJ1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AL1158,$G$1156:$AT$1156)-SUM($F$1160:AK1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AM1158,$G$1156:$AT$1156)-SUM($F$1160:AL1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AN1158,$G$1156:$AT$1156)-SUM($F$1160:AM1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AO1158,$G$1156:$AT$1156)-SUM($F$1160:AN1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AP1158,$G$1156:$AT$1156)-SUM($F$1160:AO1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AQ1158,$G$1156:$AT$1156)-SUM($F$1160:AP1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AR1158,$G$1156:$AT$1156)-SUM($F$1160:AQ1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AS1158,$G$1156:$AT$1156)-SUM($F$1160:AR1160)","v":0},{"$f":"SUMIF($G$1150:$AT$1150,\"<=\"&AT1158,$G$1156:$AT$1156)-SUM($F$1160:AS1160)","v":0}]
[{"$f":"SUM(G1161:AT1161)-SUM(Working!G1165:AT1165)","v":0}]
[{"$f":"SUM(G1162:AT1162)-SUM(Working!G1166:AT1166)","v":0},null,null,"€",{"$f":"+SUM(G1162:AT1162)","v":0}]
[{"$f":"SUM(G1163:AT1163)-SUM(Working!G1167:AT1167)","v":0}]
[{"$f":"SUM(G1164:AT1164)-SUM(Working!G1168:AT1168)","v":0},null,"Interests Due @ June/December","€",{"$f":"+SUM(G1164:AT1164)","v":18126141.170000002},null,{"$f":"IFERROR((G1133*(G1151+G1152)*(G1150-F3)/365+G1133*(H1151+H1152)*(G3-G1150)/365)*((G1151+G1152)>0)*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesSubLoan)*MaskUpdateModel,0)","v":0},0,2618479,5340884,3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1165:AT1165)-SUM(Working!G1169:AT1169)","v":0}]
[{"$f":"SUM(G1166:AT1166)-SUM(Working!G1170:AT1170)","v":0},null,"Cash Flow","€",{"$f":"+SUM(G1166:AT1166)","v":-18126141.170000002},null,{"$f":"+SubDebtDrawdown-SubDebtRepayment-SubDebtInterestsPaid","v":0},0,136534955,-37293048,-30400367,-17550650,-35433792,-28094309.240000002,-5769999.9299999997,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtCashFlow"]
[{"$f":"SUM(G1167:AT1167)-SUM(Working!G1171:AT1171)","v":0}]
[{"$f":"SUM(G1168:AT1168)-SUM(Working!G1172:AT1172)","v":0},null,"Subordinated Debt Initial Amount","€",null,null,{"$f":"+SUM(SubDebtDrawdown)","v":136534955},"SubDebtInitAmount"]
[{"$f":"SUM(G1169:AT1169)-SUM(Working!G1173:AT1173)","v":0}]
[{"$f":"SUM(G1170:AT1170)-SUM(Working!G1174:AT1174)","v":0},null,"Last Repayment Date","date",null,null,{"$f":"+IF(OR(MaskSubDebtLastRepayment),INDEX(PeriodTo,MATCH(TRUE,MaskSubDebtLastRepayment,0)),\"n.a.\")","v":"2019-06-30"},"SubDebtLastRepaymentDate"]
[{"$f":"SUM(G1171:AT1171)-SUM(Working!G1175:AT1175)","v":0},null,"Tenor","year",null,null,{"$f":"+IF(OR(MaskSubDebtLastRepayment),ROUND((SubDebtLastRepaymentDate-BondDrawdownDate)/365,1),\"n.a.\")","v":3.2},"SubDebtTenor"]
[{"$f":"SUM(G1172:AT1172)-SUM(Working!G1176:AT1176)","v":0},null,"Average Life","year",null,null,{"$f":"+IF(OR(MaskSubDebtLastRepayment),SUMPRODUCT(PeriodNumber,SubDebtRepayment)/SUM(SubDebtRepayment)-(BondDrawdownDate-MIN(PeriodFrom))/365,\"n.a.\")","v":1.7373784847914777},"SubDebtAverageLife"]
[{"$f":"SUM(G1173:AT1173)-SUM(Working!G1177:AT1177)","v":0}]
[{"$f":"SUM(G1174:AT1174)-SUM(Working!G1178:AT1178)","v":0},null,"Subordinated Debt Period To For Kd","date",null,null,{"$f":"+BondDrawdownDate","v":"2016-04-12"},{"$f":"+IF(G1174=PeriodTo,PeriodTo+1,PeriodTo)","v":"2015-12-31"},"2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","SubDebtPeriodToForKd"]
[{"$f":"SUM(G1175:AT1175)-SUM(Working!G1179:AT1179)","v":0},null,"Subordinated Debt Cash Flow at Closing for K(d) - Gross Tax","€",{"$f":"+SUM(G1175:AT1175)","v":136534955},null,{"$f":"IF(SubDebtPeriodToForKd=BondDrawdownDate,SUM(SubDebtDrawdown)-SUM(SubDebtUpfrontFee),0)","v":136534955},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtCashFlowAtClosingKdGrossTax"]
[{"$f":"SUM(G1176:AT1176)-SUM(Working!G1180:AT1180)","v":0},null,"Subordinated Debt Cash Flow after Closing for K(d) - Gross Tax","€",{"$f":"+SUM(G1176:AT1176)","v":-154661096.17000002},null,{"$f":"0-SubDebtRepayment-SubDebtInterestsPaid","v":0},0,0,-37293048,-30400367,-17550650,-35433792,-28094309.240000002,-5769999.9299999997,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtCashFlowAfterClosingKdGrossTax"]
[{"$f":"SUM(G1177:AT1177)-SUM(Working!G1181:AT1181)","v":0},null,"Subordinated Debt Cash Flow for K(d) - Gross Tax","€",{"$f":"+SUM(G1177:AT1177)","v":-18126141.170000002},null,{"$f":"+SubDebtCashFlowAtClosingKdGrossTax+SubDebtCashFlowAfterClosingKdGrossTax","v":136534955},0,0,-37293048,-30400367,-17550650,-35433792,-28094309.240000002,-5769999.9299999997,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtCashFlowKdGrossTax"]
[{"$f":"SUM(G1178:AT1178)-SUM(Working!G1182:AT1182)","v":0},null,"Subordinated Debt K(d) - Gross Tax","%",null,null,{"$f":"+IF(ISERROR(XIRR(SubDebtCashFlowKdGrossTax,SubDebtPeriodToForKd)),tir.x(SubDebtCashFlowKdGrossTax,SubDebtPeriodToForKd),XIRR(SubDebtCashFlowKdGrossTax,SubDebtPeriodToForKd))","v":7.5551047921180739E-2},"SubDebtKdGrossTax"]
[{"$f":"SUM(G1179:AT1179)-SUM(Working!G1183:AT1183)","v":0}]
[{"$f":"SUM(G1180:AT1180)-SUM(Working!G1184:AT1184)","v":0},"VAT Facility"]
[{"$f":"SUM(G1181:AT1181)-SUM(Working!G1185:AT1185)","v":0}]
[{"$f":"SUM(G1182:AT1182)-SUM(Working!G1186:AT1186)","v":0},null,"Margin during Repayment","%",{"$f":"+SUM(G1182:AT1182)","v":0},null,{"$f":"VATFacInitialMarginRepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacMarginRepayment"]
[{"$f":"SUM(G1183:AT1183)-SUM(Working!G1187:AT1187)","v":0},null,"Commitment Fee Rate","%",{"$f":"+SUM(G1183:AT1183)","v":0},null,{"$f":"+MaskVATFacAvailability*VATFacInitialCmtFeeRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacCmtFeeRate"]
[{"$f":"SUM(G1184:AT1184)-SUM(Working!G1188:AT1188)","v":0}]
[{"$f":"SUM(G1185:AT1185)-SUM(Working!G1189:AT1189)","v":0},null,"Commitment Amount","€",{"$f":"+SUM(G1185:AT1185)","v":0},null,{"$f":"+SUM(VATFacDrawdown)","v":0},"VATFacCmtAmount"]
[{"$f":"SUM(G1186:AT1186)-SUM(Working!G1190:AT1190)","v":0}]
[{"$f":"SUM(G1187:AT1187)-SUM(Working!G1191:AT1191)","v":0},null,"VAT Facility Bop","€",null,null,{"$f":"+F1190","v":0},{"$f":"+G1190","v":0},{"$f":"+H1190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacBop"]
[{"$f":"SUM(G1188:AT1188)-SUM(Working!G1192:AT1192)","v":0},null,"VAT Facility Drawdwon","€",{"$f":"+SUM(G1188:AT1188)","v":0},null,{"$f":"USVATFacDrawdown","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacDrawdown"]
[{"$f":"SUM(G1189:AT1189)-SUM(Working!G1193:AT1193)","v":0},null,"VAT Facility Repayment","€",{"$f":"+SUM(G1189:AT1189)","v":0},null,{"$f":"MAX(0,MIN(VATFacBop+VATFacDrawdown,+VATCreditRefund+VATCreditCompensation))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacRepayment"]
[{"$f":"SUM(G1190:AT1190)-SUM(Working!G1194:AT1194)","v":0},null,"VAT Facility Eop","€",null,0,{"$f":"VATFacBop+VATFacDrawdown-VATFacRepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacEop"]
[{"$f":"SUM(G1191:AT1191)-SUM(Working!G1195:AT1195)","v":0}]
[{"$f":"SUM(G1192:AT1192)-SUM(Working!G1196:AT1196)","v":0},null,"Portion Period VAT Facility Drawdown","%",{"$f":"+SUM(G1192:AT1192)","v":0},null,{"$f":"+MaskVATFacDrawdown*(PeriodTo-VATFacInitDrawdownDate)/(PeriodTo-PeriodFrom)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacDrawdownPortionPeriod"]
[{"$f":"SUM(G1193:AT1193)-SUM(Working!G1197:AT1197)","v":0}]
[{"$f":"SUM(G1194:AT1194)-SUM(Working!G1198:AT1198)","v":0},null,"Expended Interests","€",{"$f":"+SUM(G1194:AT1194)","v":0},null,{"$f":"(VATFacBop+VATFacDrawdown*VATFacDrawdownPortionPeriod)*(EuriborRate+VATFacMarginRepayment)*DaysInPeriod/DaysInYear","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacExpInterests"]
[{"$f":"SUM(G1195:AT1195)-SUM(Working!G1199:AT1199)","v":0}]
[{"$f":"SUM(G1196:AT1196)-SUM(Working!G1200:AT1200)","v":0},null,"Expended Commitment Fees","€",{"$f":"+SUM(G1196:AT1196)","v":0},null,{"$f":"MaskVATFacAvailability*(VATFacCmtAmount-(VATFacBop+VATFacDrawdown*VATFacDrawdownPortionPeriod))*(VATFacCmtFeeRate)/DaysInYear","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacExpCmtFee"]
[{"$f":"SUM(G1197:AT1197)-SUM(Working!G1201:AT1201)","v":0}]
[{"$f":"SUM(G1198:AT1198)-SUM(Working!G1202:AT1202)","v":0},null,"Capitalized Imposta Sostitutiva","€",{"$f":"+SUM(G1198:AT1198)","v":0},null,{"$f":"ImpostaSostPerc*SwitchVATFacImpSost*SwitchVATFacCapitImpSost*VATFacDrawdown","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacCapitImpostaSost"]
[{"$f":"SUM(G1199:AT1199)-SUM(Working!G1203:AT1203)","v":0},null,"Expended Imposta Sostitutiva","€",{"$f":"+SUM(G1199:AT1199)","v":0},null,{"$f":"ImpostaSostPerc*SwitchVATFacImpSost*NOT(SwitchVATFacCapitImpSost)*VATFacDrawdown*(ExpCostsDaysInPeriod/DaysInPeriod)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacExpImpostaSost"]
[{"$f":"SUM(G1200:AT1200)-SUM(Working!G1204:AT1204)","v":0}]
[{"$f":"SUM(G1201:AT1201)-SUM(Working!G1205:AT1205)","v":0},null,"VAT Facility Cash Flow","€",{"$f":"+SUM(G1201:AT1201)","v":0},null,{"$f":"VATFacDrawdown-VATFacRepayment-VATFacExpInterests-VATFacExpCmtFee-VATFacCapitImpostaSost-VATFacExpImpostaSost","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacCashFlow"]
[{"$f":"SUM(G1202:AT1202)-SUM(Working!G1206:AT1206)","v":0}]
[{"$f":"SUM(G1203:AT1203)-SUM(Working!G1207:AT1207)","v":0},null,"First Repayment Date","date",null,null,{"$f":"+IF(OR(MaskVATFacFirstRepayment),INDEX(PeriodTo,MATCH(TRUE,MaskVATFacFirstRepayment,0)),\"n.a.\")","v":"n.a."},"VATFacFirstRepaymentDate"]
[{"$f":"SUM(G1204:AT1204)-SUM(Working!G1208:AT1208)","v":0},null,"Last Repayment Date","date",null,null,{"$f":"IF(OR(MaskVATFacLastRepayment),INDEX(PeriodTo,MATCH(TRUE,MaskVATFacLastRepayment,0)),\"n.a.\")","v":"n.a."},"VATFacLastRepaymentDate"]
[{"$f":"SUM(G1205:AT1205)-SUM(Working!G1209:AT1209)","v":0},null,"Tenor","years",null,null,{"$f":"+IF(VATFacLastRepaymentDate<>\"n.a.\",ROUND((VATFacLastRepaymentDate-VATFacAvailabilityStartDate)/365,1),\"n.a.\")","v":"n.a."},"VATFacTenor"]
[{"$f":"SUM(G1206:AT1206)-SUM(Working!G1210:AT1210)","v":0}]
[{"$f":"SUM(G1207:AT1207)-SUM(Working!G1211:AT1211)","v":0},"Debt Sculpting"]
[{"$f":"SUM(G1208:AT1208)-SUM(Working!G1212:AT1212)","v":0}]
[{"$f":"SUM(G1209:AT1209)-SUM(Working!G1213:AT1213)","v":0},null,"Financial Expenses (Senior)","€",{"$f":"+SUM(G1209:AT1209)","v":148288677.85999984},null,{"$f":"0-FinancialExpensesPLSenior-AmortizedCost","v":6001372},5607559,5674421.8599998988,9181780,8469686,8109100,7843500,7569600,7312300,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091900,3826300,3560700,3278500,3004600,2722400,2448500,2133100,1842600,1527200,1220100,904700,597600,273900,0,0,0,0,0,0,0,0,"FinancialExpensesDS"]
[{"$f":"SUM(G1210:AT1210)-SUM(Working!G1214:AT1214)","v":0}]
[{"$f":"SUM(G1211:AT1211)-SUM(Working!G1215:AT1215)","v":0},null,"Bond Sculpted Repayment","€",{"$f":"+SUM(G1211:AT1211)","v":888163337.01588023},null,{"$f":"+(PeriodTo>=FirstRepaymentDate)*MAX(0,CFADS/DSCRTarget-FinancialExpensesDS)","v":0},0,15225903.277500119,27354557.587499976,23315251.068750009,34957198.125,29791379.375,69921632.443749964,33366765.81562499,36370221.196874991,14637613.643749993,21834888.949999999,8014896.3812500667,21924182.792299401,23324740.150362711,23027202.480017006,20465663.218908355,22552214.271572486,17889085.227884993,21899542.744693223,16939587.960884023,16408557.828422356,21225422.072460614,19072240.021773856,25062222.494160518,23126059.777865693,29912819.425349727,28197480.447741814,29767179.279370628,28707610.575800579,28977904.702576119,27413606.494385451,30697896.762032945,28579359.659408201,30918992.832528669,28517859.063056491,8765598.867324084,0,0,0,"SculptingBondRepayment"]
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[{"$f":"SUM(G1213:AT1213)-SUM(Working!G1217:AT1217)","v":0}]
[{"$f":"SUM(G1214:AT1214)-SUM(Working!G1218:AT1218)","v":0},null,"Debt Service (only Bond, Excl. CDP)","%",{"$f":"+SUM(G1214:AT1214)","v":964211760},null,{"$f":"(FinancialExpensesDS-(CDPTLExpInterests+CDPVATFacExpInterests)+BondRepayment)","v":0},0,15685020.999999899,32098079,36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,0,0,0,0,0,0,0,"DebtService"]
[{"$f":"SUM(G1215:AT1215)-SUM(Working!G1219:AT1219)","v":0}]
[{"$f":"SUM(G1216:AT1216)-SUM(Working!G1220:AT1220)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M1209+M990","v":33158500},31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1217:AT1217)-SUM(Working!G1221:AT1221)","v":0},null,null,null,null,null,null,null,null,null,null,"Bond Repayment (Scheduled)",{"$f":"+M990","v":25315000},{"$f":"+N990","v":24352200},31158200,28103800.340000033,34361998.659999967,30361401]
[{"$f":"SUM(G1218:AT1218)-SUM(Working!G1222:AT1222)","v":0},null,"Reserves",null,null,null,null,null,null,null,null,"Interessi",{"$f":"+M1000","v":7843500},{"$f":"+N1000","v":7569600},7312300,6988600,6689801,6324600]
[{"$f":"SUM(G1219:AT1219)-SUM(Working!G1223:AT1223)","v":0}]
[{"$f":"SUM(G1220:AT1220)-SUM(Working!G1224:AT1224)","v":0}]
[{"$f":"SUM(G1221:AT1221)-SUM(Working!G1225:AT1225)","v":0},"Variables"]
[{"$f":"SUM(G1222:AT1222)-SUM(Working!G1226:AT1226)","v":0}]
[{"$f":"SUM(G1223:AT1223)-SUM(Working!G1227:AT1227)","v":0},null,"Debt Service Reserve Account"]
[{"$f":"SUM(G1224:AT1224)-SUM(Working!G1228:AT1228)","v":0},null,"Switch DSRA Use","switch",null,null,{"$f":"SwitchDSRAUseIn=\"Yes\"","v":true},"SwitchDSRAUse"]
[{"$f":"SUM(G1225:AT1225)-SUM(Working!G1229:AT1229)","v":0}]
[{"$f":"SUM(G1226:AT1226)-SUM(Working!G1230:AT1230)","v":0},null,"Capex Reserve Account"]
[{"$f":"SUM(G1227:AT1227)-SUM(Working!G1231:AT1231)","v":0},null,"CRA in Use?","boolean",null,null,{"$f":"SwitchCRAIn=\"Yes\"","v":true},"SwitchCRA"]
[{"$f":"SUM(G1228:AT1228)-SUM(Working!G1232:AT1232)","v":0},null,"Initial Minimum Amount","€",null,null,{"$f":"CRAInitMinAmountIn","v":32000000},"CRAInitMinAmount"]
[{"$f":"SUM(G1229:AT1229)-SUM(Working!G1233:AT1233)","v":0},null,"Used Up To…","year",null,null,{"$f":"CRAYearUsedUpToIn","v":"2036-12-31"},"CRAYearUsedUpTo"]
[{"$f":"SUM(G1230:AT1230)-SUM(Working!G1234:AT1234)","v":0},null,null,null,null,null,{"$f":"+I1263","v":29312656}]
[{"$f":"SUM(G1231:AT1231)-SUM(Working!G1235:AT1235)","v":0},"DSRA"]
[{"$f":"SUM(G1232:AT1232)-SUM(Working!G1236:AT1236)","v":-38470500}]
[{"$f":"SUM(G1233:AT1233)-SUM(Working!G1237:AT1237)","v":0},null,"DSRA Target","€",{"$f":"+SUM(G1233:AT1233)","v":991149585.49000001},null,{"$f":"((MAX(0,H$1214,I$1214)*G95+MAX(0,G$1214,H$1214)*(1-G95))*MaskOutstandingDebtBop*NOT(MaskUpdateModel))+UpdateBSCashDSRA*MaskUpdateModel","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0,"DSRATarget"]
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[{"$f":"SUM(G1235:AT1235)-SUM(Working!G1239:AT1239)","v":0},null,"DSRA Bop","€",{"$f":"+SUM(G1235:AT1235)","v":991149585.49000001},null,{"$f":"F1240","v":0},{"$f":"G1240","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,"DSRABop"]
[{"$f":"SUM(G1236:AT1236)-SUM(Working!G1240:AT1240)","v":0},null,"Initial Funding","€",36355162,null,{"$f":"MaskBondDrawdown*MAX(0,DSRATarget-DSRABop)","v":0},0,36355162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"DSRAInitialFunding"]
[{"$f":"SUM(G1237:AT1237)-SUM(Working!G1241:AT1241)","v":0},null,"Increase","€",13722915.29999996,null,{"$f":"MaskOutstandingBondEop*NOT(+MaskBondDrawdown)*MAX(0,MIN(DSRATarget-DSRABop,+CashBalanceAvailableDSRA))","v":0},0,0,0,0,0,0,5312040.1499999985,0,2577475.1499999985,0,0,0,1874299.9999999851,0,0,0,0,0,1361199.9999999963,0,0,0,2083299.9999999888,0,66400.000000003725,0,0,0,448199.99999998882,0,0,0,0,0,0,0,0,0,0,"DSRAIncrease"]
[{"$f":"SUM(G1238:AT1238)-SUM(Working!G1242:AT1242)","v":0},null,"Decrease","€",{"$f":"+SUM(G1238:AT1238)","v":50078077.29999996},null,{"$f":"MAX(0,DSRABop-DSRATarget)","v":0},0,0,90128.810000002384,70131.189999997616,69479,2966923,0,40.149999998509884,0,3750.1499999985099,3975700,7525,0,0,3651999.9999999925,0,6100500,0,0,0,821699.99999999627,0,0,0,0,0,796800.00000000373,0,0,0,31523399.99999997,0,0,0,0,0,0,0,0,"DSRADecrease"]
[{"$f":"SUM(G1239:AT1239)-SUM(Working!G1243:AT1243)","v":0},null,"Use","€",{"$f":"+SUM(G1239:AT1239)","v":0},null,{"$f":"+SwitchDSRAUse*MaskOutstandingBondEop*MIN(+DSRABop+DSRAInitialFunding,-MIN(0,+CashBalanceAvailableDSRA-DSRAIncrease+DSRADecrease))","v":0},{"$f":"+SwitchDSRAUse*MaskOutstandingBondEop*MIN(+DSRABop+DSRAInitialFunding,-MIN(0,+CashBalanceAvailableDSRA-DSRAIncrease+DSRADecrease))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"DSRAUse"]
[{"$f":"SUM(G1240:AT1240)-SUM(Working!G1244:AT1244)","v":0},null,"DSRA Eop","€",991149585.49000001,{"$f":"InitBSCashDSRA","v":0},{"$f":"+DSRABop+DSRAInitialFunding+DSRAIncrease-DSRADecrease-DSRAUse","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0,"DSRAEop"]
[{"$f":"SUM(G1241:AT1241)-SUM(Working!G1245:AT1245)","v":0}]
[{"$f":"SUM(G1242:AT1242)-SUM(Working!G1246:AT1246)","v":0},null,"DSRA Cash Flow","€",{"$f":"+SUM(G1242:AT1242)","v":0},null,{"$f":"0-DSRAInitialFunding-DSRAIncrease+DSRADecrease+DSRAUse","v":0},0,-36355162,90128.810000002384,70131.189999997616,69479,2966923,-5312040.1499999985,40.149999998509884,-2577475.1499999985,3750.1499999985099,3975700,7525,-1874299.9999999851,0,3651999.9999999925,0,6100500,0,-1361199.9999999963,0,821699.99999999627,0,-2083299.9999999888,0,-66400.000000003725,0,796800.00000000373,0,-448199.99999998882,0,31523399.99999997,0,0,0,0,0,0,0,0,"DSRACashFlow"]
[{"$f":"SUM(G1243:AT1243)-SUM(Working!G1247:AT1247)","v":0}]
[{"$f":"SUM(G1244:AT1244)-SUM(Working!G1248:AT1248)","v":0},"MRA"]
[{"$f":"SUM(G1245:AT1245)-SUM(Working!G1249:AT1249)","v":0}]
[{"$f":"SUM(G1246:AT1246)-SUM(Working!G1250:AT1250)","v":0},null,"Total Opex Maintenance of the Period","€",{"$f":"+SUM(G1246:AT1246)","v":286630626.52844834},null,{"$f":"+OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance","v":4412212},5422488,3723541,5563965.2399999993,5018584,6480398,6484000,{"$f":"+OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance","v":8056741.9200000009},8116691,10321550.839999996,9257221,8023282.8500000015,8681751,12852797.854210559,8290733.9835762903,8290733.9835762903,8202201.9476305004,8202201.9476305004,8403103.4314782042,8403103.4314782042,8333962.1197172375,8333962.1197172375,8152153.7316232324,8152153.7316232324,8355927.6863493258,8355927.6863493258,8283109.9291680297,8283109.9291680297,8349374.8086013738,8349374.8086013738,8558078.567172464,8558078.567172464,8483499.1655267458,8483499.1655267458,8695555.5412755236,8695555.5412755236,0,0,0,0,"MRATotalMaintenancePeriod"]
[{"$f":"SUM(G1247:AT1247)-SUM(Working!G1251:AT1251)","v":0},null,"MRA Target (TBD)","€",{"$f":"+SUM(G1247:AT1247)","v":208085052.75160855},null,{"$f":"(MaskOutstandingDebtEop*SUMIF(PeriodFrom,PeriodTo+1,MRATotalMaintenancePeriod)+MaskOutstandingDebtEop*SUMIF(PeriodFrom,PeriodTo+DaysInNextPeriod+1,MRATotalMaintenancePeriod))/2*NOT(MaskUpdateModel)+UpdateBSCashMRA","v":0},0,4595177,4594845,4595106,4594845,5601379,4273901.25,5932427,4331175.25,4331126,7640698,7640698.25,8290733.9835762903,8246467.9656033954,8202201.9476305004,8302652.6895543523,8403103.4314782042,8368532.7755977213,8333962.1197172375,8243057.9256702345,8152153.7316232324,8254040.7089862786,8355927.6863493258,8319518.8077586778,8283109.9291680297,8316242.3688847013,8349374.8086013738,8453726.6878869198,8558078.567172464,8520788.866349604,0,0,0,0,0,0,0,0,0,"MRATarget"]
[{"$f":"SUM(G1248:AT1248)-SUM(Working!G1252:AT1252)","v":0}]
[{"$f":"SUM(G1249:AT1249)-SUM(Working!G1253:AT1253)","v":0},null,"MRA Bop","€",{"$f":"+SUM(G1249:AT1249)","v":208085052.75160855},null,{"$f":"F1254","v":0},0,0,4595177,4594845,4595106,4594845,5601379,4273901.25,5932427,4331175.25,4331126,7640698,7640698.25,8290733.9835762903,8246467.9656033954,8202201.9476305004,8302652.6895543523,8403103.4314782042,8368532.7755977213,8333962.1197172375,8243057.9256702345,8152153.7316232324,8254040.7089862786,8355927.6863493258,8319518.8077586778,8283109.9291680297,8316242.3688847013,8349374.8086013738,8453726.6878869198,8558078.567172464,8520788.866349604,0,0,0,0,0,0,0,0,"MRABop"]
[{"$f":"SUM(G1250:AT1250)-SUM(Working!G1254:AT1254)","v":0},null,"MRA Initial Funding","€",4595177,null,{"$f":"MaskBondDrawdown*MAX(0,MRATarget-MRABop)","v":0},0,{"$f":"MaskBondDrawdown*MAX(0,MRATarget-MRABop)","v":4595177},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MRAInitialFunding"]
[{"$f":"SUM(G1251:AT1251)-SUM(Working!G1255:AT1255)","v":0},null,"MRA Increase","€",7304572.8101545218,null,{"$f":"IF(AND(+MaskOutstandingBond,NOT(+MaskBondDrawdown)),MIN(MAX(0,+CashBalanceAvailableMRA),MAX(0,MRATarget-MRABop)),0)","v":0},0,0,0,261,0,1006534,0,1658525.75,0,0,3309572,0.25,650035.73357629031,0,0,100450.74192385189,100450.74192385189,0,0,0,0,101886.97736304626,101886.97736304719,0,0,33132.439716671593,33132.439716672525,104351.87928554602,104351.87928554416,0,0,0,0,0,0,0,0,0,0,"MRAIncrease"]
[{"$f":"SUM(G1252:AT1252)-SUM(Working!G1256:AT1256)","v":0},null,"MRA Use","€",3378960.9438049179,null,{"$f":"+IF(AND(NOT(+MaskBondLastRepayment),+MaskOutstandingBondBop),MAX(0,MRABop-MRATarget),0)","v":0},0,0,332,0,261,0,1327477.75,0,1601251.75,49.25,0,0,0,44266.017972894944,44266.017972894944,0,0,34570.655880482867,34570.655880483799,90904.194047003053,90904.194047002122,0,0,36408.878590648063,36408.878590648063,0,0,0,0,37289.700822860003,0,0,0,0,0,0,0,0,0,"MRAUse"]
[{"$f":"SUM(G1253:AT1253)-SUM(Working!G1257:AT1257)","v":0},null,"MRA Release","€",8520788.866349604,null,{"$f":"+(+MaskBondLastRepayment)*MAX(0,MRABop-MRATarget)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8520788.866349604,0,0,0,0,0,0,0,0,"MRARelease"]
[{"$f":"SUM(G1254:AT1254)-SUM(Working!G1258:AT1258)","v":0},null,"MRA Eop","€",208085052.75160855,0,{"$f":"+MRABop+MRAInitialFunding+MRAIncrease-MRAUse-MRARelease","v":0},0,4595177,4594845,4595106,4594845,5601379,4273901.25,5932427,4331175.25,4331126,7640698,7640698.25,8290733.9835762903,8246467.9656033954,8202201.9476305004,8302652.6895543523,8403103.4314782042,8368532.7755977213,8333962.1197172375,8243057.9256702345,8152153.7316232324,8254040.7089862786,8355927.6863493258,8319518.8077586778,8283109.9291680297,8316242.3688847013,8349374.8086013738,8453726.6878869198,8558078.567172464,8520788.866349604,0,0,0,0,0,0,0,0,0,"MRAEop"]
[{"$f":"SUM(G1255:AT1255)-SUM(Working!G1259:AT1259)","v":0}]
[{"$f":"SUM(G1256:AT1256)-SUM(Working!G1260:AT1260)","v":0},null,"MRA Cash Flow","€",{"$f":"+SUM(G1256:AT1256)","v":0},null,{"$f":"0-MRAInitialFunding-MRAIncrease+MRAUse+MRARelease","v":0},0,-4595177,332,-261,261,-1006534,1327477.75,-1658525.75,1601251.75,49.25,-3309572,-0.25,-650035.73357629031,44266.017972894944,44266.017972894944,-100450.74192385189,-100450.74192385189,34570.655880482867,34570.655880483799,90904.194047003053,90904.194047002122,-101886.97736304626,-101886.97736304719,36408.878590648063,36408.878590648063,-33132.439716671593,-33132.439716672525,-104351.87928554602,-104351.87928554416,37289.700822860003,8520788.866349604,0,0,0,0,0,0,0,0,"MRACashFlow"]
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[{"$f":"SUM(G1258:AT1258)-SUM(Working!G1262:AT1262)","v":0},"CRA"]
[{"$f":"SUM(G1259:AT1259)-SUM(Working!G1263:AT1263)","v":0}]
[{"$f":"SUM(G1260:AT1260)-SUM(Working!G1264:AT1264)","v":0},null,"Capex Within CRA Horizon","€",{"$f":"+SUM(G1260:AT1260)","v":432972384.63},null,{"$f":"+AND(BondDrawdownDate<=PeriodFrom,PeriodTo<=CRAYearUsedUpTo)*(Investment2ComplAmount-PayablesTotalInvestment+SUMIF(PeriodCounter,PeriodCounter-1,PayablesTotalInvestment))*NOT(MaskUpdateModel)+UpdateBSCashCRA*MaskUpdateModel","v":0},0,29312656,28687520.670000002,27506934,27079814,27079766,27079814.48,27079766,27079814.48,27079766,27079814,19349422,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"CRACapexCRAHorizon"]
[{"$f":"SUM(G1261:AT1261)-SUM(Working!G1265:AT1265)","v":0}]
[{"$f":"SUM(G1262:AT1262)-SUM(Working!G1266:AT1266)","v":0},null,"CRA Bop","€",{"$f":"+SUM(G1262:AT1262)","v":309285337.63000005},null,{"$f":"+F1265","v":0},{"$f":"+G1265","v":0},0,29312656,28687520.670000002,27506934,27079814,27079766,27079814.48,27079766,27079814.48,27079766,27079814,19349422,10865125.000000022,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CRABop"]
[{"$f":"SUM(G1263:AT1263)-SUM(Working!G1267:AT1267)","v":0},null,"Funding","€",{"$f":"+SUM(G1263:AT1263)","v":29312656},null,{"$f":"+SwitchCRA*MaskBondDrawdown*CRAInitMinAmount","v":0},0,{"$f":"+MaskBondDrawdown*MAX(0,CRACapexCRAHorizon-CRABop)","v":29312656},{"$f":"+SwitchCRA*MaskBondDrawdown*CRAInitMinAmount","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CRAFunding"]
[{"$f":"SUM(G1264:AT1264)-SUM(Working!G1268:AT1268)","v":0},null,"Use","€",{"$f":"+SUM(G1264:AT1264)","v":29312656},null,{"$f":"MIN(MAX(SUMIF(PeriodCounter,PeriodCounter,CRACapexCRAHorizon),0)*NOT(MaskUpdateModel)+(MaskUpdateModel)*(-UpdateBSCashCRA+CRABop+CRAFunding),SUMIF(PeriodCounter,PeriodCounter,CRABop))","v":0},0,0,625135.32999999821,1180586.6700000018,427120,48,-48.480000000447035,48.480000000447035,-48.480000000447035,48.480000000447035,-48,7730392,8484296.9999999776,6859999.9999999711,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CRAUse"]
[{"$f":"SUM(G1265:AT1265)-SUM(Working!G1269:AT1269)","v":0},null,"CRA Eop","€",{"$f":"+SUM(G1265:AT1265)","v":309285337.63000005},0,{"$f":"+CRABop+CRAFunding-CRAUse","v":0},0,29312656,28687520.670000002,27506934,27079814,27079766,27079814.48,27079766,27079814.48,27079766,27079814,19349422,10865125.000000022,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CRAEop"]
[{"$f":"SUM(G1266:AT1266)-SUM(Working!G1270:AT1270)","v":0}]
[{"$f":"SUM(G1267:AT1267)-SUM(Working!G1271:AT1271)","v":0},null,"CRA Cash Flow","€",{"$f":"+SUM(G1267:AT1267)","v":0},null,{"$f":"0-CRAFunding+CRAUse","v":0},0,-29312656,625135.32999999821,1180586.6700000018,427120,48,-48.480000000447035,48.480000000447035,-48.480000000447035,48.480000000447035,-48,7730392,8484296.9999999776,6859999.9999999711,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CRACashFlow"]
[{"$f":"SUM(G1268:AT1268)-SUM(Working!G1272:AT1272)","v":0}]
[{"$f":"SUM(G1269:AT1269)-SUM(Working!G1273:AT1273)","v":0}]
[{"$f":"SUM(G1270:AT1270)-SUM(Working!G1274:AT1274)","v":0}]
[{"$f":"SUM(G1271:AT1271)-SUM(Working!G1275:AT1275)","v":0},null,"Taxes"]
[{"$f":"SUM(G1272:AT1272)-SUM(Working!G1276:AT1276)","v":0}]
[{"$f":"SUM(G1273:AT1273)-SUM(Working!G1277:AT1277)","v":0}]
[{"$f":"SUM(G1274:AT1274)-SUM(Working!G1278:AT1278)","v":0},"Variables"]
[{"$f":"SUM(G1275:AT1275)-SUM(Working!G1279:AT1279)","v":0}]
[{"$f":"SUM(G1276:AT1276)-SUM(Working!G1280:AT1280)","v":0},null,"Imposta Sostitutiva"]
[{"$f":"SUM(G1277:AT1277)-SUM(Working!G1281:AT1281)","v":0},null,"Imposta Sostitutiva","%",null,null,{"$f":"ImpostaSostPercIn","v":2.5000000000000001E-3},"ImpostaSostPerc"]
[{"$f":"SUM(G1278:AT1278)-SUM(Working!G1282:AT1282)","v":0}]
[{"$f":"SUM(G1279:AT1279)-SUM(Working!G1283:AT1283)","v":0},null,"Income Tax"]
[{"$f":"SUM(G1280:AT1280)-SUM(Working!G1284:AT1284)","v":0},null,"IRES Tas Rate","%",null,null,{"$f":"IRESTaxRateIn","v":0.27500000000000002},"IRESTaxRate"]
[{"$f":"SUM(G1281:AT1281)-SUM(Working!G1285:AT1285)","v":0},null,"Maximum Pecentage for Renewals Provision Deduction","%",null,null,{"$f":"IRESMaxPercForRenewalsDeductionIn","v":0.01},"IRESMaxPercForRenewalsDeduction"]
[{"$f":"SUM(G1282:AT1282)-SUM(Working!G1286:AT1286)","v":0},null,"Years to Deduct Exceedance of Maintenance Costs","years",null,null,{"$f":"IRESYearsDeductExcMaintOpexIn","v":6},"IRESYearsDeductExcMaintOpex"]
[{"$f":"SUM(G1283:AT1283)-SUM(Working!G1287:AT1287)","v":0},null,"IRAP Deductible Percentage from IRES","%",null,null,{"$f":"IRESDeductIRAPPercIn","v":0.1},"IRESDeductIRAPPerc"]
[{"$f":"SUM(G1284:AT1284)-SUM(Working!G1288:AT1288)","v":0},null,"Historical Personnel Costs To IRAP Tax Base (2013)","%",null,null,{"$f":"IRAPHistPersonnelOpexToTaxBaseIn","v":0.27945076348160436},"IRAPHistPersonnelOpexToTaxBase"]
[{"$f":"SUM(G1285:AT1285)-SUM(Working!G1289:AT1289)","v":0},null,"ACE - Net Worth 2010 (net of 2010 Profit)","€",null,null,{"$f":"IRESACENetWorth2010In","v":9380751},"IRESACENetWorth2010"]
[{"$f":"SUM(G1286:AT1286)-SUM(Working!G1290:AT1290)","v":0}]
[{"$f":"SUM(G1287:AT1287)-SUM(Working!G1291:AT1291)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G1288:AT1288)-SUM(Working!G1292:AT1292)","v":0},null,"ACE - Applicable Percentage (Yearly)","%",{"$f":"+SUM(G1288:AT1288)","v":0.59150000000000036},null,{"$f":"IRESACEApplicablePercYIn","v":4.4999999999999998E-2},4.7500000000000001E-2,1.6E-2,1.4999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,"IRESACEApplicablePercY"]
[{"$f":"SUM(G1289:AT1289)-SUM(Working!G1293:AT1293)","v":0},null,"IRAP Tax Rate","%",null,null,{"$f":"IRAPTaxRateIn","v":3.9E-2},"IRAPTaxRate"]
[{"$f":"SUM(G1290:AT1290)-SUM(Working!G1294:AT1294)","v":0},null,"Percentage First Advance Payment","%",null,null,{"$f":"TaxPercFirstAdvPaymentIn","v":0.4},"TaxPercFirstAdvPayment"]
[{"$f":"SUM(G1291:AT1291)-SUM(Working!G1295:AT1295)","v":0},null,"Percentage Second Advance Payment","%",null,null,{"$f":"TaxPercSecondAdvPaymentIn","v":0.6},"TaxPercSecondAdvPayment"]
[{"$f":"SUM(G1292:AT1292)-SUM(Working!G1296:AT1296)","v":0},null,"Percentage Advance Payment Revised","%",null,null,{"$f":"TaxPercAdvPaymentRevisedIn","v":1.0149999999999999},"TaxPercAdvPaymentRevised"]
[{"$f":"SUM(G1293:AT1293)-SUM(Working!G1297:AT1297)","v":0},null,"… until","year",null,null,{"$f":"TaxAdvPaymentRevisedUntilIn","v":2014},"TaxAdvPaymentRevisedUntil"]
[{"$f":"SUM(G1294:AT1294)-SUM(Working!G1298:AT1298)","v":0}]
[{"$f":"SUM(G1295:AT1295)-SUM(Working!G1299:AT1299)","v":0},null,"Losses Carry Forward"]
[{"$f":"SUM(G1296:AT1296)-SUM(Working!G1300:AT1300)","v":0},null,"Percentage Carry Forward Use","%",null,null,{"$f":"PercCarryFwdUseIn","v":0.8},"PercCarryFwdUse"]
[{"$f":"SUM(G1297:AT1297)-SUM(Working!G1301:AT1301)","v":0}]
[{"$f":"SUM(G1298:AT1298)-SUM(Working!G1302:AT1302)","v":0},"IRES"]
[{"$f":"SUM(G1299:AT1299)-SUM(Working!G1303:AT1303)","v":0}]
[{"$f":"SUM(G1300:AT1300)-SUM(Working!G1304:AT1304)","v":-143232908.63528776},null,"Taxable Income From P&L","€",{"$f":"+SUM(G1300:AT1300)","v":571020674.97948098},null,{"$f":"G1945","v":7741217},{"$f":"H1945","v":10257645},10026236.5,11089034.470000004,9873990.3599999994,15253842,13593801.600000001,19459898.639999997,17968512,21453869.324999999,-4331871,8097107.7500000093,4550597,12090173.004882205,18079635.171527795,18388124.171527795,19308012.56497312,19593623.56497312,19799198.891574636,20053013.891574636,18597026.695673309,18889480.351673309,17245454.229959283,17516972.229959283,16721125.667445164,17037389.667445164,17543045.868227672,17891259.868227672,18135517.410665121,18483897.410665113,18039147.778829869,18414315.778829757,18133181.890843872,18133181.890843872,17695215.135782965,30198801.198376201,0,0,0,0,"IRESTaxableIncomePL"]
[{"$f":"SUM(G1301:AT1301)-SUM(Working!G1305:AT1305)","v":0}]
[{"$f":"SUM(G1302:AT1302)-SUM(Working!G1306:AT1306)","v":0},null,"Non Deductible Item","€",{"$f":"+SUM(G1302:AT1302)","v":182389519.97398129},null,{"$f":"+MaskConcession*(IRESNonDeductibleRenewalsProvision+IRESNonDeductibleMaintenanceCosts+IRESNonDeductibleItemOtherProvisions)","v":2331867.5},2813873.5,2696476.3499999996,2696476.3499999996,2342147.5,2342147.5,2824405.8000000003,2824405.8000000003,5996822.883333331,5996822.883333331,6169977.8375000013,6169977.8375000013,2609740.6785088,2609740.6785088,5281642.6316831969,5351045.2176606348,5605726.613175882,5714763.0164571702,5902578.8737918772,5932157.6535222335,5773829.0360423075,5831048.8477069475,5893039.3494074205,6028484.5729315607,6301191.8291235249,6352685.227087738,6552839.8375293212,6638250.1495263642,6903520.4818839608,6961171.615921814,7013062.2058474943,6976442.3127913382,6853989.7872112934,6850871.3315986367,3623148.1421981347,3623148.1421981347,0,0,0,0,"IRESNonDeductibleItem"]
[{"$f":"SUM(G1303:AT1303)-SUM(Working!G1307:AT1307)","v":0}]
[{"$f":"SUM(G1304:AT1304)-SUM(Working!G1308:AT1308)","v":0},null,"Renewals Provisions Non Deductible","€",{"$f":"+SUM(G1304:AT1304)","v":103788128.44616169},null,{"$f":"+IRESRenewalsProvPeriod-IRESRenewalsProvDeductedIncrease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,3974834.5690362873,4044237.1550137252,4412082.7471504649,4521119.1504317531,4613125.437893373,4642704.2176237293,4681910.026611276,4739129.8382759159,5065335.6633880595,5200780.8869121997,5370343.1808324195,5421836.5787966326,5692255.9868892962,5777666.2988863392,5990353.3983828155,6048004.5324206688,5949933.6568704406,5913313.7638142845,5866139.9062723387,5863021.450659682,0,0,0,0,0,0,"IRESNonDeductibleRenewalsProvision"]
[{"$f":"SUM(G1305:AT1305)-SUM(Working!G1309:AT1309)","v":0}]
[{"$f":"SUM(G1306:AT1306)-SUM(Working!G1310:AT1310)","v":0},null,"Renewals Provision of the Period","€",{"$f":"+SUM(G1306:AT1306)","v":276654124.6627782},null,{"$f":"+ProvisionsRenewalsIncrease","v":2119109},0,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,10639217.16221315,10824983.17863686,11099281.23100636,11373579.283375857,11446975.851897651,11520372.420419449,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.678102428,13336315.869501056,13254737.302328594,13173158.73515613,13166159.569629384,13159160.404102637,12940104.862827111,0,0,0,0,0,"IRESRenewalsProvPeriod"]
[{"$f":"SUM(G1307:AT1307)-SUM(Working!G1311:AT1311)","v":0},null,"Maximum Amount Deductible (Yearly)","€",496013326.91040021,null,{"$f":"+IRESMaxPercForRenewalsDeduction*SUMIF(PFRYears,CurrentYear,PFRCumulatedReversibleInv)","v":12939117.189999998},12939117.189999998,13025351.629999997,13025351.629999997,13058150.639999999,13058150.639999999,13061939.409999998,13061939.409999998,13119663.836799998,13119663.836799998,13177817.346799999,13177817.346799999,13307928.616799999,13307928.616799999,13445128.616799999,13445128.616799999,13539658.616799999,13539658.616799999,13711518.616799999,13711518.616799999,14047318.616799999,14047318.616799999,14317818.616799999,14317818.616799999,14477818.616799999,14477818.616799999,14500818.616799999,14500818.616799999,14507148.616799999,14507148.616799999,14564648.616799999,14564648.616799999,14596158.616799999,14596158.616799999,14608658.616799999,14608658.616799999,0,0,0,0,"IRESMaxRenewalsProvDeducY"]
[{"$f":"SUM(G1308:AT1308)-SUM(Working!G1312:AT1312)","v":0},null,"Maximum Amount Deductible of the Period","€",172865996.2166166,null,{"$f":"MAX(0,MIN(SUMIF(CurrentYear,CurrentYear,IRESRenewalsProvPeriod),+IRESMaxRenewalsProvDeducY))*IF(SUMIF(CurrentYear,CurrentYear,IRESRenewalsProvPeriod)<>0,IRESRenewalsProvPeriod/SUMIF(CurrentYear,CurrentYear,IRESRenewalsProvPeriod),1)","v":2119109},0,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,6664382.5931768632,6780746.0236231349,6687198.4838558948,6852460.1329441043,6833850.4140042784,6877668.2027957197,6981000.2740909383,7066318.3427090617,7064458.7859736858,7253359.8308263132,7204369.8505567685,7273448.7662432306,7196419.4289825363,7304399.1878174627,7218837.2797196126,7288311.3370803874,7304803.6454581534,7259844.9713418456,7300019.6633570455,7296138.9534429545,12940104.862827111,0,0,0,0,0,"IRESMaxRenewalsProvDeducPeriod"]
[{"$f":"SUM(G1309:AT1309)-SUM(Working!G1313:AT1313)","v":0},null,"Maintenance Cost of the Period","€",286630626.52844834,null,{"$f":"+OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance","v":4412212},5422488,3723541,5563965.2399999993,5018584,6480398,6484000,8056741.9200000009,8116691,10321550.839999996,9257221,8023282.8500000015,8681751,12852797.854210559,8290733.9835762903,8290733.9835762903,8202201.9476305004,8202201.9476305004,8403103.4314782042,8403103.4314782042,8333962.1197172375,8333962.1197172375,8152153.7316232324,8152153.7316232324,8355927.6863493258,8355927.6863493258,8283109.9291680297,8283109.9291680297,8349374.8086013738,8349374.8086013738,8558078.567172464,8558078.567172464,8483499.1655267458,8483499.1655267458,8695555.5412755236,8695555.5412755236,0,0,0,0,"IRESOpexMaintenancePeriod"]
[{"$f":"SUM(G1310:AT1310)-SUM(Working!G1314:AT1314)","v":0},null,"Maintenance Cost Yearly","€",573261253.05689669,null,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRESOpexMaintenancePeriod)","v":9834700},9834700,9287506.2399999984,9287506.2399999984,11498982,11498982,14540741.920000002,14540741.920000002,18438241.839999996,18438241.839999996,17280503.850000001,17280503.850000001,21534548.854210559,21534548.854210559,16581467.967152581,16581467.967152581,16404403.895261001,16404403.895261001,16806206.862956408,16806206.862956408,16667924.239434475,16667924.239434475,16304307.463246465,16304307.463246465,16711855.372698652,16711855.372698652,16566219.858336059,16566219.858336059,16698749.617202748,16698749.617202748,17116157.134344928,17116157.134344928,16966998.331053492,16966998.331053492,17391111.082551047,17391111.082551047,0,0,0,0,"IRESOpexMaintenanceY"]
[{"$f":"SUM(G1311:AT1311)-SUM(Working!G1315:AT1315)","v":0},null,"Maintenance Cost 2 Previous Years","€",1146522506.1137938,null,{"$f":"+IRESOpexMaintenanceY+SUMIF(CurrentYear,CurrentYear-1,IRESOpexMaintenancePeriod)","v":9834700},9834700,19122206.239999998,19122206.239999998,20786488.239999998,20786488.239999998,26039723.920000002,26039723.920000002,32978983.759999998,32978983.759999998,35718745.689999998,35718745.689999998,38815052.704210564,38815052.704210564,38116016.821363136,38116016.821363136,32985871.862413581,32985871.862413581,33210610.758217409,33210610.758217409,33474131.102390885,33474131.102390885,32972231.702680938,32972231.702680938,33016162.835945114,33016162.835945114,33278075.231034711,33278075.231034711,33264969.475538805,33264969.475538805,33814906.751547679,33814906.751547679,34083155.465398416,34083155.465398416,34358109.413604543,34358109.413604543,17391111.082551047,17391111.082551047,0,0,"IRESOpexMaintenance2Y"]
[{"$f":"SUM(G1312:AT1312)-SUM(Working!G1316:AT1316)","v":0}]
[{"$f":"SUM(G1313:AT1313)-SUM(Working!G1317:AT1317)","v":0},null,"Renewals Provisions Deducted Bop","€",{"$f":"+SUM(G1313:AT1313)","v":24265917},null,{"$f":"+F1316","v":0},{"$f":"+G1316","v":2119109},708346,820887,1995076,2476848,3400980,3881084,2578878.9600000009,1466987.9600000009,0,0,2472557.0399999991,2345163.0399999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESRenewalsProvDeductedBop"]
[{"$f":"SUM(G1314:AT1314)-SUM(Working!G1318:AT1318)","v":0},null,"Increase (Amount Deducted)","€",{"$f":"+SUM(G1314:AT1314)","v":172865996.2166166},null,{"$f":"+MIN(+IRESMaxRenewalsProvDeducPeriod,+IRESOpexMaintenance2Y,+ProvisionsRenewalsIncrease)","v":2119109},0,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,6664382.5931768632,6780746.0236231349,6687198.4838558948,6852460.1329441043,6833850.4140042784,6877668.2027957197,6981000.2740909383,7066318.3427090617,7064458.7859736858,7253359.8308263132,7204369.8505567685,7273448.7662432306,7196419.4289825363,7304399.1878174627,7218837.2797196126,7288311.3370803874,7304803.6454581534,7259844.9713418456,7300019.6633570455,7296138.9534429545,12940104.862827111,0,0,0,0,0,"IRESRenewalsProvDeductedIncrease"]
[{"$f":"SUM(G1315:AT1315)-SUM(Working!G1319:AT1319)","v":0},null,"Decrease (Maintenance Costs)","€",{"$f":"+SUM(G1315:AT1315)","v":172865996.2166166},null,{"$f":"+MAX(0,MIN(+ProvisionsRenewalsDecrease,IRESRenewalsProvDeductedBop+IRESRenewalsProvDeductedIncrease))","v":0},1410763,0,0,0,0,0,1302205.0399999991,1111891,1466987.9600000009,0,0,127394,12798614.18578944,6664382.5931768632,6780746.0236231349,6687198.4838558948,6852460.1329441043,6833850.4140042784,6877668.2027957197,6981000.2740909383,7066318.3427090617,7064458.7859736858,7253359.8308263132,7204369.8505567685,7273448.7662432306,7196419.4289825363,7304399.1878174627,7218837.2797196126,7288311.3370803874,7304803.6454581534,7259844.9713418456,7300019.6633570455,7296138.9534429545,12940104.862827111,0,0,0,0,0,"IRESRenewalsProvDeductedDecrease"]
[{"$f":"SUM(G1316:AT1316)-SUM(Working!G1320:AT1320)","v":0},null,"Renewals Provisions Deducted Eop","€",{"$f":"+SUM(G1316:AT1316)","v":24265917},0,{"$f":"+IRESRenewalsProvDeductedBop+IRESRenewalsProvDeductedIncrease-IRESRenewalsProvDeductedDecrease","v":2119109},708346,820887,1995076,2476848,3400980,3881084,2578878.9600000009,1466987.9600000009,0,0,2472557.0399999991,2345163.0399999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESRenewalsProvDeductedEop"]
[{"$f":"SUM(G1317:AT1317)-SUM(Working!G1321:AT1321)","v":0}]
[{"$f":"SUM(G1318:AT1318)-SUM(Working!G1322:AT1322)","v":0},null,"Maintenance Costs Non Deductible","€",{"$f":"+SUM(G1318:AT1318)","v":78119385.527819559},null,{"$f":"+IRESOpexMaintenanceExcessFuturePeriods","v":2331867.5},2331867.5,2696476.3499999996,2696476.3499999996,2342147.5,2342147.5,2824405.8000000003,2824405.8000000003,5996822.883333331,5996822.883333331,6169977.8375000013,6169977.8375000013,2609740.6785088,2609740.6785088,1306808.0626469094,1306808.0626469094,1193643.8660254173,1193643.8660254173,1289453.4358985042,1289453.4358985042,1091919.0094310313,1091919.0094310313,827703.68601936067,827703.68601936067,930848.64829110529,930848.64829110529,860583.85064002511,860583.85064002511,913167.08350114489,913167.08350114489,1063128.5489770537,1063128.5489770537,987849.88093895488,987849.88093895488,3623148.1421981347,3623148.1421981347,0,0,0,0,"IRESNonDeductibleMaintenanceCosts"]
[{"$f":"SUM(G1319:AT1319)-SUM(Working!G1323:AT1323)","v":0}]
[{"$f":"SUM(G1320:AT1320)-SUM(Working!G1324:AT1324)","v":0},null,"Maintenance Cost of the Period","€",{"$f":"+SUM(G1320:AT1320)","v":286630626.52844834},null,{"$f":"+OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance","v":4412212},5422488,3723541,5563965.2399999993,5018584,6480398,6484000,8056741.9200000009,8116691,10321550.839999996,9257221,8023282.8500000015,8681751,12852797.854210559,8290733.9835762903,8290733.9835762903,8202201.9476305004,8202201.9476305004,8403103.4314782042,8403103.4314782042,8333962.1197172375,8333962.1197172375,8152153.7316232324,8152153.7316232324,8355927.6863493258,8355927.6863493258,8283109.9291680297,8283109.9291680297,8349374.8086013738,8349374.8086013738,8558078.567172464,8558078.567172464,8483499.1655267458,8483499.1655267458,8695555.5412755236,8695555.5412755236,0,0,0,0,"IRESOpexMaintenancePeriod2"]
[{"$f":"SUM(G1321:AT1321)-SUM(Working!G1325:AT1325)","v":0},null,"Renewals Provision Available (Fiscal)","€",197131913.21661657,null,{"$f":"+IRESRenewalsProvDeductedBop+IRESRenewalsProvDeductedIncrease","v":2119109},2119109,820887,1995076,2476848,3400980,3881084,3881084,2578878.9600000009,1466987.9600000009,0,2472557.0399999991,2472557.0399999991,12798614.18578944,6664382.5931768632,6780746.0236231349,6687198.4838558948,6852460.1329441043,6833850.4140042784,6877668.2027957197,6981000.2740909383,7066318.3427090617,7064458.7859736858,7253359.8308263132,7204369.8505567685,7273448.7662432306,7196419.4289825363,7304399.1878174627,7218837.2797196126,7288311.3370803874,7304803.6454581534,7259844.9713418456,7300019.6633570455,7296138.9534429545,12940104.862827111,0,0,0,0,0,"IRESRenewalsProvisionAvailableFiscal"]
[{"$f":"SUM(G1322:AT1322)-SUM(Working!G1326:AT1326)","v":0},null,"Maintenance Costs of the Period in Excess","€",93743262.633383453,null,{"$f":"+MAX(0,IRESOpexMaintenancePeriod2-IRESRenewalsProvisionAvailableFiscal)","v":2293103},3303379,2902654,3568889.2399999993,2541736,3079418,2602916,4175657.9200000009,5537812.0399999991,8854562.8799999952,9257221,5550725.8100000024,6209193.9600000009,54183.668421119452,1626351.3903994272,1509987.9599531554,1515003.4637746057,1349741.8146863962,1569253.0174739258,1525435.2286824845,1352961.8456262993,1267643.7770081758,1087694.9456495466,898793.90079691913,1151557.8357925573,1082478.9201060953,1086690.5001854934,978710.74135056697,1130537.5288817612,1061063.4715209864,1253274.9217143105,1298233.5958306184,1183479.5021697003,1187360.2120837914,0,8695555.5412755236,0,0,0,0,"IRESOpexMaintenancePeriod2Excess"]
[{"$f":"SUM(G1323:AT1323)-SUM(Working!G1327:AT1327)","v":0},null,"Maintenance Costs in Excess - Half-Year Calculation","€",93743262.633383468,null,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRESOpexMaintenancePeriod2Excess)/2","v":2798241},2798241,3235771.6199999996,3235771.6199999996,2810577,2810577,3389286.9600000004,3389286.9600000004,7196187.4599999972,7196187.4599999972,7403973.4050000012,7403973.4050000012,3131688.8142105602,3131688.8142105602,1568169.6751762913,1568169.6751762913,1432372.6392305009,1432372.6392305009,1547344.1230782052,1547344.1230782052,1310302.8113172376,1310302.8113172376,993244.42322323285,993244.42322323285,1117018.3779493263,1117018.3779493263,1032700.6207680302,1032700.6207680302,1095800.5002013738,1095800.5002013738,1275754.2587724645,1275754.2587724645,1185419.8571267459,1185419.8571267459,4347777.7706377618,4347777.7706377618,0,0,0,0,"IRESOpexMaintenancePeriod2ExcessHY"]
[{"$f":"SUM(G1324:AT1324)-SUM(Working!G1328:AT1328)","v":0},null,"… 1/6 (or minor in case of lower concession years left)","€",15623877.105563916,null,{"$f":"+IRESOpexMaintenancePeriod2ExcessHY/+IRESYearsDeductExcMaintOpex","v":466373.5},466373.5,539295.2699999999,539295.2699999999,468429.5,468429.5,564881.16,564881.16,1199364.5766666662,1199364.5766666662,1233995.5675000001,1233995.5675000001,521948.13570176001,521948.13570176001,261361.61252938188,261361.61252938188,238728.77320508347,238728.77320508347,257890.68717970085,257890.68717970085,218383.80188620626,218383.80188620626,165540.73720387215,165540.73720387215,186169.72965822104,186169.72965822104,172116.77012800504,172116.77012800504,182633.41670022896,182633.41670022896,212625.70979541074,212625.70979541074,197569.97618779098,197569.97618779098,724629.62843962701,724629.62843962701,0,0,0,0,"IRESOpexMaintenancePeriod2Excess1To6"]
[{"$f":"SUM(G1325:AT1325)-SUM(Working!G1329:AT1329)","v":0},null,"Maintenance Costs in Excess - Future Periods","€",78119385.527819559,null,{"$f":"+IRESOpexMaintenancePeriod2ExcessHY-IRESOpexMaintenancePeriod2Excess1To6","v":2331867.5},2331867.5,2696476.3499999996,2696476.3499999996,2342147.5,2342147.5,2824405.8000000003,2824405.8000000003,5996822.883333331,5996822.883333331,6169977.8375000013,6169977.8375000013,2609740.6785088,2609740.6785088,1306808.0626469094,1306808.0626469094,1193643.8660254173,1193643.8660254173,1289453.4358985042,1289453.4358985042,1091919.0094310313,1091919.0094310313,827703.68601936067,827703.68601936067,930848.64829110529,930848.64829110529,860583.85064002511,860583.85064002511,913167.08350114489,913167.08350114489,1063128.5489770537,1063128.5489770537,987849.88093895488,987849.88093895488,3623148.1421981347,3623148.1421981347,0,0,0,0,"IRESOpexMaintenanceExcessFuturePeriods"]
[{"$f":"SUM(G1326:AT1326)-SUM(Working!G1330:AT1330)","v":0}]
[{"$f":"SUM(G1327:AT1327)-SUM(Working!G1331:AT1331)","v":0},null,"Other Provisions","€",{"$f":"+SUM(G1327:AT1327)","v":482006},null,{"$f":"+ProvisionsOthersIncrease","v":0},482006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESNonDeductibleItemOtherProvisions"]
[{"$f":"SUM(G1328:AT1328)-SUM(Working!G1332:AT1332)","v":0}]
[{"$f":"SUM(G1329:AT1329)-SUM(Working!G1333:AT1333)","v":0},null,"Deductible Item","€",{"$f":"+SUM(G1329:AT1329)","v":70842496.565986738},null,{"$f":"+MaskConcession*(G1331+IRESIRAPDeduction+IRESDeductibleItemOtherProvisions)","v":113210.20000000001},113210.20000000001,983327.1,547309.1,1119927.72,1119927.72,1581365.67,1581365.67,2290638.98,2140638.98,3258880.9566666665,2872962.9566666665,3952771.8241666667,3952771.8241666667,4094103.1352531938,4094103.1352531938,3927158.4594416511,3927158.4594416511,3586085.3249067455,3586085.3249067455,2642238.1756797167,2642238.1756797167,1599093.5425076536,1599093.5425076536,1237084.6032442816,1237084.6032442816,1163580.1560101744,1163580.1560101744,1101283.9936143358,1101283.9936143358,1019282.8110463405,1019282.8110463405,1007380.3656256059,1007380.3656256059,1036844.2648303388,1422762.2648303388,0,0,0,0,"IRESDeductibleItem"]
[{"$f":"SUM(G1330:AT1330)-SUM(Working!G1334:AT1334)","v":0}]
[{"$f":"SUM(G1331:AT1331)-SUM(Working!G1335:AT1335)","v":0},null,"Maintenance Costs Deductible from Previous Periods","€",{"$f":"+SUM(G1331:AT1331)","v":66942007.968091533},null,{"$f":"+IRESOpexMaintenanceDeductPrevPeriodsEop","v":0},0,466373.5,466373.5,1005668.7699999999,1005668.7699999999,1474098.27,1474098.27,2038979.4300000002,2038979.4300000002,3238344.0066666664,3238344.0066666664,4005966.0741666667,4005966.0741666667,3988618.9398684264,3988618.9398684264,3781551.0523978081,3781551.0523978081,3455398.6656028912,3455398.6656028912,2513924.776115926,2513924.776115926,1498313.0105021321,1498313.0105021321,1141905.6120042442,1141905.6120042442,1066713.7291330835,1066713.7291330835,1000101.726056005,1000101.726056005,924844.4555765331,924844.4555765331,919086.36348573747,919086.36348573747,951115.60246965638,951115.60246965638,0,0,0,0,"IRESOpexMaintenanceDeductPrevPeriods"]
[{"$f":"SUM(G1332:AT1332)-SUM(Working!G1336:AT1336)","v":0}]
[{"$f":"SUM(G1333:AT1333)-SUM(Working!G1337:AT1337)","v":0},null,"Bop","€",{"$f":"+SUM(G1333:AT1333)","v":66942007.968091533},null,{"$f":"+F1336","v":0},{"$f":"+G1336","v":0},0,466373.5,466373.5,1005668.7699999999,1005668.7699999999,1474098.27,1474098.27,2038979.4300000002,2038979.4300000002,3238344.0066666664,3238344.0066666664,4005966.0741666667,4005966.0741666667,3988618.9398684264,3988618.9398684264,3781551.0523978081,3781551.0523978081,3455398.6656028912,3455398.6656028912,2513924.776115926,2513924.776115926,1498313.0105021321,1498313.0105021321,1141905.6120042442,1141905.6120042442,1066713.7291330835,1066713.7291330835,1000101.726056005,1000101.726056005,924844.4555765331,924844.4555765331,919086.36348573747,919086.36348573747,951115.60246965638,951115.60246965638,0,0,0,"IRESOpexMaintenanceDeductPrevPeriodsBop"]
[{"$f":"SUM(G1334:AT1334)-SUM(Working!G1338:AT1338)","v":0},null,"Increase","€",{"$f":"+SUM(G1334:AT1334)","v":7811938.5527819544},null,{"$f":"+MaskFirstSem*SUMIF(PeriodNumber,PeriodNumber-1,IRESNonDeductibleMaintenanceCosts)/5","v":0},0,466373.5,0,539295.2699999999,0,468429.5,0,564881.16,0,1199364.5766666662,0,1233995.5675000004,0,521948.13570176001,0,261361.61252938188,0,238728.77320508347,0,257890.68717970085,0,218383.80188620626,0,165540.73720387212,0,186169.72965822107,0,172116.77012800501,0,182633.41670022899,0,212625.70979541074,0,197569.97618779098,0,724629.62843962689,0,0,0,"IRESOpexMaintenanceDeductPrevPeriodsIncrease"]
[{"$f":"SUM(G1335:AT1335)-SUM(Working!G1339:AT1339)","v":0},null,"Decrease","€",{"$f":"+SUM(G1335:AT1335)","v":7811938.5527819544},null,{"$f":"+IF(CurrentYear<=YEAR(ConcessionEndDate),MaskFirstSem*SUMIF(CurrentYear,CurrentYear-5,IRESOpexMaintenanceDeductPrevPeriodsIncrease),MaskFirstSem*(IRESOpexMaintenanceDeductPrevPeriodsBop+IRESOpexMaintenanceDeductPrevPeriodsIncrease))","v":0},0,0,0,0,0,0,0,0,0,0,0,466373.5,0,539295.2699999999,0,468429.5,0,564881.16,0,1199364.5766666662,0,1233995.5675000004,0,521948.13570176001,0,261361.61252938188,0,238728.77320508347,0,257890.68717970085,0,218383.80188620626,0,165540.73720387212,0,1675745.2309092833,0,0,0,"IRESOpexMaintenanceDeductPrevPeriodsDecrease"]
[{"$f":"SUM(G1336:AT1336)-SUM(Working!G1340:AT1340)","v":0},null,"Eop","€",{"$f":"+SUM(G1336:AT1336)","v":66942007.968091533},0,{"$f":"+IRESOpexMaintenanceDeductPrevPeriodsBop+IRESOpexMaintenanceDeductPrevPeriodsIncrease-IRESOpexMaintenanceDeductPrevPeriodsDecrease","v":0},0,466373.5,466373.5,1005668.7699999999,1005668.7699999999,1474098.27,1474098.27,2038979.4300000002,2038979.4300000002,3238344.0066666664,3238344.0066666664,4005966.0741666667,4005966.0741666667,3988618.9398684264,3988618.9398684264,3781551.0523978081,3781551.0523978081,3455398.6656028912,3455398.6656028912,2513924.776115926,2513924.776115926,1498313.0105021321,1498313.0105021321,1141905.6120042442,1141905.6120042442,1066713.7291330835,1066713.7291330835,1000101.726056005,1000101.726056005,924844.4555765331,924844.4555765331,919086.36348573747,919086.36348573747,951115.60246965638,951115.60246965638,0,0,0,0,"IRESOpexMaintenanceDeductPrevPeriodsEop"]
[{"$f":"SUM(G1337:AT1337)-SUM(Working!G1341:AT1341)","v":0}]
[{"$f":"SUM(G1338:AT1338)-SUM(Working!G1342:AT1342)","v":0},null,"IRAP Deduction","€",{"$f":"+SUM(G1338:AT1338)","v":3268482.5978951887},null,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRESIRAPDeductionYearly)/PeriodsInYear","v":113210.20000000001},113210.20000000001,57941.600000000006,57941.600000000006,114258.95,114258.95,107267.40000000002,107267.40000000002,101659.55,101659.55,20536.950000000004,20536.950000000004,-53194.25,-53194.25,105484.19538476758,105484.19538476758,145607.40704384301,145607.40704384301,130686.65930385434,130686.65930385434,128313.39956379063,128313.39956379063,100780.53200552137,100780.53200552137,95178.991240037358,95178.991240037358,96866.426877091028,96866.426877091028,101182.26755833073,101182.26755833073,94438.3554698074,94438.3554698074,88294.002139868433,88294.002139868433,85728.6623606824,85728.6623606824,0,0,0,0,"IRESIRAPDeduction"]
[{"$f":"SUM(G1339:AT1339)-SUM(Working!G1343:AT1343)","v":0}]
[{"$f":"SUM(G1340:AT1340)-SUM(Working!G1344:AT1344)","v":0},null,"IRAP Deduction Yearly","€",{"$f":"+SUM(G1340:AT1340)","v":3268482.5978951883},null,{"$f":"+IRESIRAPDeductionForfeitAdvance+IRESIRAPDeductionForfeitSettlement+IRESIRAPDeductionAnalyticalAdvance+IRESIRAPDeductionAnalyticalSettlement","v":0},226420.40000000002,0,115883.20000000001,0,228517.9,0,214534.80000000005,0,203319.1,0,41073.900000000009,0,-106388.5,0,210968.39076953515,0,291214.81408768601,0,261373.31860770867,0,256626.79912758127,0,201561.06401104273,0,190357.98248007472,0,193732.85375418206,0,202364.53511666146,0,188876.7109396148,0,176588.00427973687,0,171457.3247213648,0,0,0,0,"IRESIRAPDeductionYearly"]
[{"$f":"SUM(G1341:AT1341)-SUM(Working!G1345:AT1345)","v":0}]
[{"$f":"SUM(G1342:AT1342)-SUM(Working!G1346:AT1346)","v":0},null,"IRAP Due Current Year","€",{"$f":"+SUM(G1342:AT1342)","v":35312523.324820973},null,{"$f":"+MaskSecondSem*SUMIF(CurrentYear,CurrentYear,IRAPDue)","v":0},1867793,0,2076486,0,2111870,0,2109964,0,2035097,0,485606,0,1297644.9538476758,0,2104896.547362268,0,2359314.8667196771,0,2555767.8420927161,0,2369815.0159027735,0,2201563.4663003702,0,2071831.3744031503,0,2067060.6294390408,0,2028416.0961307241,0,1927411.6427044645,0,1866884.4962236281,0,1775100.3936944841,0,0,0,0,"IRESIRAPDueCurrentYear"]
[{"$f":"SUM(G1343:AT1343)-SUM(Working!G1347:AT1347)","v":0},null,"IRAP Paid in Advance Current Year","€",{"$f":"+SUM(G1343:AT1343)","v":36022392.828597344},null,{"$f":"+MaskSecondSem*(SUMIF(CurrentYear,CurrentYear,IRAPFirstAdvancePayment)+SUMIF(CurrentYear,CurrentYear,IRAPSecondAdvancePayment))","v":0},2576754,0,1867793,0,2076486,0,2111870,0,2109964,0,2035097,0,485606,0,1297644.9538476758,0,2104896.547362268,0,2359314.8667196771,0,2555767.8420927161,0,2369815.0159027735,0,2201563.4663003702,0,2071831.3744031503,0,2067060.6294390408,0,2028416.0961307241,0,1927411.6427044645,0,1775100.3936944841,0,0,0,0,"IRESIRAPPaidAdvanceCurrentYear"]
[{"$f":"SUM(G1344:AT1344)-SUM(Working!G1348:AT1348)","v":0},null,"Minimum Due vs Paid in Advance","€",{"$f":"+SUM(G1344:AT1344)","v":32998284.482728254},null,{"$f":"+MAX(0,MIN(+IRESIRAPDueCurrentYear,+IRESIRAPPaidAdvanceCurrentYear))","v":0},1867793,0,1867793,0,2076486,0,2109964,0,2035097,0,485606,0,485606,0,1297644.9538476758,0,2104896.547362268,0,2359314.8667196771,0,2369815.0159027735,0,2201563.4663003702,0,2071831.3744031503,0,2067060.6294390408,0,2028416.0961307241,0,1927411.6427044645,0,1866884.4962236281,0,1775100.3936944841,0,0,0,0,"IRESIRAPMinDuePaidAdvanceCurrentYear"]
[{"$f":"SUM(G1345:AT1345)-SUM(Working!G1349:AT1349)","v":0},null,"Deductible Portion Forfeit Paid in Advance","€",{"$f":"+SUM(G1345:AT1345)","v":3299828.4482728262},null,{"$f":"+IRESIRAPMinDuePaidAdvanceCurrentYear*IRESDeductIRAPPerc","v":0},186779.30000000002,0,186779.30000000002,0,207648.6,0,210996.40000000002,0,203509.7,0,48560.600000000006,0,48560.600000000006,0,129764.49538476759,0,210489.6547362268,0,235931.48667196772,0,236981.50159027736,0,220156.34663003703,0,207183.13744031504,0,206706.06294390408,0,202841.60961307242,0,192741.16427044646,0,186688.44962236282,0,177510.03936944844,0,0,0,0,"IRESIRAPDeductionForfeitAdvance"]
[{"$f":"SUM(G1346:AT1346)-SUM(Working!G1350:AT1350)","v":0}]
[{"$f":"SUM(G1347:AT1347)-SUM(Working!G1351:AT1351)","v":0},null,"Settlement of Previuos Year Paid Current Year","€",{"$f":"+SUM(G1347:AT1347)","v":-313458.50377637229},null,{"$f":"+MaskSecondSem*SUMIF(CurrentYear,CurrentYear,IRAPPreviousYearSettlement)","v":0},396411,0,-708961,0,208692.99999999977,0,35384.000000000233,0,-1906,0,-74867,0,-1549491,0,812038.9538476757,0,807251.59351459215,0,254418.31935740937,0,196452.97537303902,0,-185952.82618994289,0,-168251.54960240331,0,-129732.09189722012,0,-4770.7449641095009,0,-38644.533308316721,0,-101004.45342625957,0,-60527.14648083644,0,0,0,0,"IRESIRAPSettlementPaidCurrentYear"]
[{"$f":"SUM(G1348:AT1348)-SUM(Working!G1352:AT1352)","v":0},null,"Deductible Portion Forfeit Settlement Previous Year","€",{"$f":"+SUM(G1348:AT1348)","v":-31345.850377637231},null,{"$f":"+IRESIRAPSettlementPaidCurrentYear*IRESDeductIRAPPerc","v":0},39641.100000000006,0,-70896.100000000006,0,20869.299999999977,0,3538.4000000000233,0,-190.60000000000002,0,-7486.7000000000007,0,-154949.1,0,81203.895384767573,0,80725.159351459224,0,25441.831935740938,0,19645.297537303904,0,-18595.28261899429,0,-16825.154960240332,0,-12973.209189722013,0,-477.07449641095013,0,-3864.4533308316722,0,-10100.445342625957,0,-6052.7146480836445,0,0,0,0,"IRESIRAPDeductionForfeitSettlement"]
[{"$f":"SUM(G1349:AT1349)-SUM(Working!G1353:AT1353)","v":0}]
[{"$f":"SUM(G1350:AT1350)-SUM(Working!G1354:AT1354)","v":0},null,"Personnel Costs To IRAP Tax Base Current Year (Modifica Introdotta da Finanziaria 2015)","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAPPersonnelOpexToTaxBaseCurrentY"]
[{"$f":"SUM(G1351:AT1351)-SUM(Working!G1355:AT1355)","v":0},null,"Deductible Portion Analytical Paid in Advance","€",{"$f":"+SUM(G1351:AT1351)","v":0},null,{"$f":"+IRESIRAPMinDuePaidAdvanceCurrentYear*IRAPPersonnelOpexToTaxBaseCurrentY","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESIRAPDeductionAnalyticalAdvance"]
[{"$f":"SUM(G1352:AT1352)-SUM(Working!G1356:AT1356)","v":0}]
[{"$f":"SUM(G1353:AT1353)-SUM(Working!G1357:AT1357)","v":0},null,"Personnel Costs To IRAP Tax Base Previous Year (Modifica Introdotta da Finanziaria 2015)","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAPPersonnelOpexToTaxBasePrevY"]
[{"$f":"SUM(G1354:AT1354)-SUM(Working!G1358:AT1358)","v":0},null,"Deductible Portion Analytical Settlement Previous Year","€",{"$f":"+SUM(G1354:AT1354)","v":0},null,{"$f":"+IRESIRAPSettlementPaidCurrentYear*IRAPPersonnelOpexToTaxBasePrevY","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESIRAPDeductionAnalyticalSettlement"]
[{"$f":"SUM(G1355:AT1355)-SUM(Working!G1359:AT1359)","v":0}]
[{"$f":"SUM(G1356:AT1356)-SUM(Working!G1360:AT1360)","v":0},null,"Release of Provisions","€",{"$f":"+SUM(G1356:AT1356)","v":632006},null,{"$f":"+ProvisionsOthersDecrease","v":0},0,459012,22994,0,0,0,0,150000,0,0,-385918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,385918,0,0,0,0,"IRESDeductibleItemOtherProvisions"]
[{"$f":"SUM(G1357:AT1357)-SUM(Working!G1361:AT1361)","v":0}]
[{"$f":"SUM(G1358:AT1358)-SUM(Working!G1362:AT1362)","v":-143232908.63528776},null,"Taxable Income Pre Losses Carry Forward","€",{"$f":"+SUM(G1358:AT1358)","v":682567698.38747549},null,{"$f":"G1300-IRESDeductibleItem+IRESNonDeductibleItem","v":9959874.3000000007},12958308.300000001,11739385.75,13238201.720000004,11096210.139999999,16476061.779999999,14836841.730000002,20702938.77,21674695.903333329,25310053.228333332,-1420774.1191666657,11394122.630833343,3207565.8543421333,10747141.859224338,19267174.667957798,19645066.253935236,20986580.718707353,21381228.121988639,22115692.440459765,22399086.220190123,21728617.556035899,22078291.023700539,21539400.03685905,21946363.260383189,21785232.893324405,22152990.291288622,22932305.549746819,23365929.86174386,23937753.898934748,24343785.032972593,24032927.173631024,24371475.280574754,23979791.312429562,23976672.856816903,20281519.013150759,32399187.075743996,0,0,0,0,"IRESTaxableIncomePreLossesCFwd"]
[{"$f":"SUM(G1359:AT1359)-SUM(Working!G1363:AT1363)","v":-286465817.27057505},null,"Taxable Income Pre Losses Carry Forward - Yearly","€",{"$f":"+SUM(G1359:AT1359)","v":1365135396.774951},null,{"$f":"+SUMIF(CurrentYear,CurrentYear,$G$1358:$AT$1358)","v":22918182.600000001},22918182.600000001,24977587.470000006,24977587.470000006,27572271.919999998,27572271.919999998,35539780.5,35539780.5,46984749.13166666,46984749.13166666,9973348.5116666779,9973348.5116666779,13954707.713566471,13954707.713566471,38912240.92189303,38912240.92189303,42367808.840695992,42367808.840695992,44514778.660649888,44514778.660649888,43806908.579736441,43806908.579736441,43485763.297242239,43485763.297242239,43938223.184613027,43938223.184613027,46298235.411490679,46298235.411490679,48281538.931907341,48281538.931907341,48404402.454205781,48404402.454205781,47956464.169246465,47956464.169246465,52680706.088894755,52680706.088894755,0,0,0,0,"IRESTaxableIncomePreLossesCFwd"]
[{"$f":"SUM(G1360:AT1360)-SUM(Working!G1364:AT1364)","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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRESTaxableIncomePreLossesCFwdYearly"]
[{"$f":"SUM(G1361:AT1361)-SUM(Working!G1365:AT1365)","v":0},null,"Losses Carry Forward"]
[{"$f":"SUM(G1362:AT1362)-SUM(Working!G1366:AT1366)","v":0},null,"Losses Carry Forward With Limitation Bop","€",null,null,{"$f":"+F1365","v":0},{"$f":"+G1365","v":0},{"$f":"+H1365","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LossesCFwdWLimitBop"]
[{"$f":"SUM(G1363:AT1363)-SUM(Working!G1367:AT1367)","v":0},null,"Losses Carry Forward of the Period ","€",{"$f":"+SUM(G1363:AT1363)","v":0},null,{"$f":"MaskSecondSem*(0-MIN(0,+G1359))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LossesCFwdWLimitPeriod"]
[{"$f":"SUM(G1364:AT1364)-SUM(Working!G1368:AT1368)","v":0},null,"Losses Carry Forward With Limitation Used","€",{"$f":"+SUM(G1364:AT1364)","v":0},null,{"$f":"MAX(0,MIN(G1358*PercCarryFwdUse,+LossesCFwdWLimitBop))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LossesCFwdWLimitUsed"]
[{"$f":"SUM(G1365:AT1365)-SUM(Working!G1369:AT1369)","v":0},null,"Losses Carry Forward With Limitation Eop","€",null,0,{"$f":"LossesCFwdWLimitBop+LossesCFwdWLimitPeriod-LossesCFwdWLimitUsed","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LossesCFwdWLimitEop"]
[{"$f":"SUM(G1366:AT1366)-SUM(Working!G1370:AT1370)","v":0}]
[{"$f":"SUM(G1367:AT1367)-SUM(Working!G1371:AT1371)","v":-143232908.63528776},null,"Taxable Income After Losses","€",{"$f":"+SUM(G1367:AT1367)","v":682567698.38747549},null,{"$f":"G1358-LossesCFwdWLimitUsed","v":9959874.3000000007},12958308.300000001,11739385.75,13238201.720000004,11096210.139999999,16476061.779999999,14836841.730000002,20702938.77,21674695.903333329,25310053.228333332,-1420774.1191666657,11394122.630833343,3207565.8543421333,10747141.859224338,19267174.667957798,19645066.253935236,20986580.718707353,21381228.121988639,22115692.440459765,22399086.220190123,21728617.556035899,22078291.023700539,21539400.03685905,21946363.260383189,21785232.893324405,22152990.291288622,22932305.549746819,23365929.86174386,23937753.898934748,24343785.032972593,24032927.173631024,24371475.280574754,23979791.312429562,23976672.856816903,20281519.013150759,32399187.075743996,0,0,0,0,"IRESTaxableIncomeAfterLosses"]
[{"$f":"SUM(G1368:AT1368)-SUM(Working!G1372:AT1372)","v":0}]
[{"$f":"SUM(G1369:AT1369)-SUM(Working!G1373:AT1373)","v":0},null,"ACE"]
[{"$f":"SUM(G1370:AT1370)-SUM(Working!G1374:AT1374)","v":0},null,"Net Worth (Yearly)","€",{"$f":"+SUM(G1370:AT1370)","v":7389058285.3748827},null,{"$f":"+SUMIF(PeriodTo,DATE(CurrentYear,12,31),EquityEop)+SUMIF(PeriodTo,DATE(CurrentYear,12,31),LegalReserveEop)+SUMIF(PeriodTo,DATE(CurrentYear,12,31),RetainedEarningsEop)","v":86075422},86075422,100217389.97,100217389.97,117497365.33,117497365.33,140861993.56999999,140861993.56999999,167865014.89499998,167865014.89499998,170514516.64499998,170514516.64499998,187382036.487744,187382036.487744,216852774.72761139,216852774.72761139,251915005.83927757,251915005.83927757,291702902.74395227,291702902.74395227,328611526.50199777,328611526.50199777,362653606.94658566,362653606.94658566,395365484.62221736,395365484.62221736,215249170.17511094,215249170.17511094,211532139.82766971,211532139.82766971,209036156.72956678,209036156.72956678,117680348.57901339,117680348.57901339,118716287.09669437,118716287.09669437,2400000,2400000,2400000,2400000,"IRESACENetWorthBS"]
[{"$f":"SUM(G1371:AT1371)-SUM(Working!G1375:AT1375)","v":0},null,"Net Worth Available to ACE (Yearly)","€",{"$f":"+SUM(G1371:AT1371)","v":6401099521.1996756},null,{"$f":"+(IF(CurrentYear=MIN(CurrentYear),InitBSShareCapital+InitBSLegalReserve+InitBSOtherReserve,SUMIF(PeriodTo,DATE(CurrentYear-1,12,31),IRESACENetWorthBS)))-SUMIF(CurrentYear,CurrentYear,Dividends)","v":74144682},74144682,86075422,86075422,100217389.97,100217389.97,117497365.33,117497365.33,140861993.56999999,140861993.56999999,167865014.89499998,167865014.89499998,170514516.64499998,170514516.64499998,187382036.487744,187382036.487744,216852774.72761139,216852774.72761139,251915005.83927757,251915005.83927757,291702902.74395227,291702902.74395227,328611526.50199777,328611526.50199777,362653606.94658566,362653606.94658566,182394250.73827884,182394250.73827884,178392175.25759777,178392175.25759777,176400699.81796682,176400699.81796682,85723715.128826037,85723715.128826037,76544682,76544682,2400000,2400000,2400000,2400000,"IRESACENetWorthAvailable"]
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[{"$f":"SUM(G1373:AT1373)-SUM(Working!G1377:AT1377)","v":0},null,"Applicable Percentage","%",null,null,{"$f":"SUMIF(YearForYearlyData,CurrentYear,IRESACEApplicablePercY)/2","v":2.2499999999999999E-2},2.2499999999999999E-2,2.375E-2,2.375E-2,8.0000000000000002E-3,8.0000000000000002E-3,7.4999999999999997E-3,7.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,"IRESACEApplicablePerc"]
[{"$f":"SUM(G1374:AT1374)-SUM(Working!G1378:AT1378)","v":0}]
[{"$f":"SUM(G1375:AT1375)-SUM(Working!G1379:AT1379)","v":0},null,"ACE Bop","€",{"$f":"+SUM(G1375:AT1375)","v":1030147.7153174998},null,{"$f":"+F1378","v":0},{"$f":"+G1378","v":0},0,0,0,0,0,0,0,0,0,1030147.7153174998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESACEBop"]
[{"$f":"SUM(G1376:AT1376)-SUM(Working!G1380:AT1380)","v":0},null,"Increase","€",{"$f":"+SUM(G1376:AT1376)","v":44556806.240867898},null,{"$f":"+MAX(0,MIN(+IRESACENetWorthIncrease,+IRESACENetWorthBS))*IRESACEApplicablePerc","v":1457188.4475},1457188.4475,1821498.43625,1821498.43625,726693.11176,726693.11176,810874.60747499997,810874.60747499997,854628.0767049999,854628.0767049999,1030147.7153174998,1030147.7153174998,1047369.4766924998,1047369.4766924998,1157008.3556703359,1157008.3556703359,1348568.154229474,1348568.154229474,1576472.656455304,1576472.656455304,1835093.9863356897,1835093.9863356897,2075000.0407629854,2075000.0407629854,2296273.5636528064,2296273.5636528064,1124587.7482988124,1124587.7482988124,1098574.2576743856,1098574.2576743856,1085629.6673167844,1085629.6673167844,496229.26683736924,496229.26683736924,436565.5515,436565.5515,0,0,0,0,"IRESACEIncrease"]
[{"$f":"SUM(G1377:AT1377)-SUM(Working!G1381:AT1381)","v":0},null,"Decrease","€",{"$f":"+SUM(G1377:AT1377)","v":44556806.240867898},null,{"$f":"IRESACEDecreasePaste","v":1457188.4475},1457188.4475,1821498.43625,1821498.43625,726693.11176,726693.11176,810874.60747499997,810874.60747499997,854628.0767049999,854628.0767049999,0,2060295.4306349996,1047369.4766924998,1047369.4766924998,1157008.3556703359,1157008.3556703359,1348568.154229474,1348568.154229474,1576472.656455304,1576472.656455304,1835093.9863356897,1835093.9863356897,2075000.0407629854,2075000.0407629854,2296273.5636528064,2296273.5636528064,1124587.7482988124,1124587.7482988124,1098574.2576743856,1098574.2576743856,1085629.6673167844,1085629.6673167844,496229.26683736924,496229.26683736924,436565.5515,436565.5515,0,0,0,0,"IRESACEDecrease"]
[{"$f":"SUM(G1378:AT1378)-SUM(Working!G1382:AT1382)","v":0},null,"ACE Eop","€",{"$f":"+SUM(G1378:AT1378)","v":1030147.7153174998},0,{"$f":"+IRESACEBop+IRESACEIncrease-IRESACEDecrease","v":0},0,0,0,0,0,0,0,0,0,1030147.7153174998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESACEEop"]
[{"$f":"SUM(G1379:AT1379)-SUM(Working!G1383:AT1383)","v":0}]
[{"$f":"SUM(G1380:AT1380)-SUM(Working!G1384:AT1384)","v":-143232908.63528776},null,"Taxable Income","€",{"$f":"+SUM(G1380:AT1380)","v":638010892.1466074},null,{"$f":"+G1367-IRESACEDecrease","v":8502685.852500001},11501119.852500001,9917887.3137500007,11416703.283750005,10369517.028239999,15749368.66824,14025967.122525003,19892064.162524998,20820067.826628327,24455425.15162833,-1420774.1191666657,9333827.200198343,2160196.3776496332,9699772.3825318385,18110166.312287461,18488057.8982649,19638012.56447788,20032659.967759166,20539219.784004461,20822613.563734818,19893523.569700208,20243197.037364848,19464399.996096063,19871363.219620202,19488959.329671599,19856716.727635816,21807717.801448006,22241342.113445047,22839179.641260363,23245210.775298208,22947297.50631424,23285845.613257971,23483562.045592193,23480443.589979533,19844953.461650759,31962621.524243996,0,0,0,0,"IRESTaxableIncome"]
[{"$f":"SUM(G1381:AT1381)-SUM(Working!G1385:AT1385)","v":-34968801.460191041},null,"IRES Due","€",{"$f":"+SUM(G1381:AT1381)","v":149902413.7421535},null,{"$f":"IF(SUMIF(CurrentYear,CurrentYear,$G$1380:$AT$1380)>Tolerance,G1380*IF(CurrentYear>=IRESTaxDate2017In,IRESTaxRate2017In,IRESTaxRate),0)*NOT(MaskUpdateModel)+UpdateISIRES*MaskUpdateModel","v":1557620},2268979,1913147,2318776,2184275,3419604,2945776,4588531,4095555,6279552,0,1904612,917146,2327945.3718076413,4346439.9149489906,4437133.8955835756,4713123.0154746911,4807838.3922621999,4929412.74816107,4997427.255296356,4774445.6567280497,4858367.2889675638,4671455.999063055,4769127.1727088485,4677350.2391211838,4765612.0146325957,5233852.272347521,5337922.1072268113,5481403.1139024869,5578850.5860715695,5507351.4015154177,5588602.9471819131,5636054.8909421256,5635306.4615950873,4762788.8307961822,7671029.165818559,0,0,0,0,"IRESDue"]
[{"$f":"SUM(G1382:AT1382)-SUM(Working!G1386:AT1386)","v":-69937602.920382023},null,"IRES Due - Yearly","€",{"$f":"+SUM(G1382:AT1382)","v":299804827.48430705},null,{"$f":"+MAX(0,SUMIF(CurrentYear,CurrentYear,$G$1381:$AT$1381))","v":3826599},3826599,4231923,4231923,5603879,5603879,7534307,7534307,10375107,10375107,1904612,1904612,3245091.3718076413,3245091.3718076413,8783573.8105325662,8783573.8105325662,9520961.40773689,9520961.40773689,9926840.003457427,9926840.003457427,9632812.9456956126,9632812.9456956126,9440583.1717719026,9440583.1717719026,9442962.2537537795,9442962.2537537795,10571774.379574332,10571774.379574332,11060253.699974056,11060253.699974056,11095954.348697331,11095954.348697331,11271361.352537213,11271361.352537213,12433817.996614741,12433817.996614741,0,0,0,0,"IRESDueYearly"]
[{"$f":"SUM(G1383:AT1383)-SUM(Working!G1387:AT1387)","v":0}]
[{"$f":"SUM(G1384:AT1384)-SUM(Working!G1388:AT1388)","v":-69937602.920382023},null,"IRES Due Previous Year","€",{"$f":"+SUM(G1384:AT1384)","v":309179833.48430705},null,{"$f":"IF(CurrentYear=MIN(CurrentYear),InitBSIRESDue,SUMIF(PeriodCounter,PeriodCounter-PeriodsInYear,$G$1382:$AT$1382))","v":4687503},4687503,3826599,3826599,4231923,4231923,5603879,5603879,7534307,7534307,10375107,10375107,1904612,1904612,3245091.3718076413,3245091.3718076413,8783573.8105325662,8783573.8105325662,9520961.40773689,9520961.40773689,9926840.003457427,9926840.003457427,9632812.9456956126,9632812.9456956126,9440583.1717719026,9440583.1717719026,9442962.2537537795,9442962.2537537795,10571774.379574332,10571774.379574332,11060253.699974056,11060253.699974056,11095954.348697331,11095954.348697331,11271361.352537213,11271361.352537213,12433817.996614741,12433817.996614741,0,0,"IRESDuePreviousYear"]
[{"$f":"SUM(G1385:AT1385)-SUM(Working!G1389:AT1389)","v":-12872339.676632971},null,"First Advance Payment","€",{"$f":"+SUM(G1385:AT1385)","v":57327422.155846521},null,{"$f":"MaskFirstSem*TaxPercFirstAdvPayment*IF(CurrentYear>=YEAR(ConcessionEndDate),+G1382,+G1384*IF(CurrentYear<=TaxAdvPaymentRevisedUntil,TaxPercAdvPaymentRevised,1))","v":1875001.2000000002},0,1530639.6,0,1692769.2000000002,0,2241551.6,0,3013722.8000000003,0,4150042.8000000003,0,761844.8,0,1298036.5487230567,0,3513429.5242130267,0,3808384.5630947561,0,3970736.0013829712,0,3853125.178278245,0,3776233.2687087613,0,3777184.9015015122,0,4228709.7518297331,0,4424101.4799896227,0,4438381.7394789327,0,4973527.1986458963,0,0,0,0,0,"IRESFirstAdvancePayment"]
[{"$f":"SUM(G1386:AT1386)-SUM(Working!G1390:AT1390)","v":-19308509.514949486},null,"Second Advance Payment","€",{"$f":"+SUM(G1386:AT1386)","v":85991133.233769774},null,{"$f":"MaskSecondSem*TaxPercSecondAdvPayment*IF(CurrentYear>=YEAR(ConcessionEndDate),+G1382,+G1384*IF(CurrentYear<=TaxAdvPaymentRevisedUntil,TaxPercAdvPaymentRevised,1))","v":0},2812501.8,0,2295959.4,0,2539153.7999999998,0,3362327.4,0,4520584.2,0,6225064.2000000002,0,1142767.2,0,1947054.8230845847,0,5270144.2863195399,0,5712576.8446421335,0,5956104.0020744558,0,5779687.7674173675,0,5664349.9030631417,0,5665777.3522522673,0,6343064.6277445992,0,6636152.2199844336,0,6657572.6092183981,0,7460290.7979688449,0,0,0,0,"IRESSecondAdvancePayment"]
[{"$f":"SUM(G1387:AT1387)-SUM(Working!G1391:AT1391)","v":-2787952.2686085664},null,"Previous Year Settlement","€",{"$f":"+SUM(G1387:AT1387)","v":8396916.352537211},null,{"$f":"MaskFirstSem*IF(PeriodTo=MIN(PeriodTo),InitBSIRESDue-InitBSIRESDuePrevY,G1384-SUMIF(CurrentYear,YEAR(PeriodTo)-1,$G$1385:$AT$1385)-SUMIF(CurrentYear,YEAR(PeriodTo)-1,$G$1386:$AT$1386))","v":1813058},0,-860904,0,405324,0,1371956,0,1930428.0000000005,0,2840799.9999999991,0,-8470495,0,1340479.3718076416,0,5538482.4387249248,0,737387.59720432293,0,405878.59572053794,0,-294027.05776181445,0,-192229.77392370999,0,2379.0819818759337,0,1128812.1258205529,0,488479.32039972395,0,35700.648723274469,0,175407.00383988209,0,0,0,0,0,"IRESPreviousYearSettlement"]
[{"$f":"SUM(G1388:AT1388)-SUM(Working!G1392:AT1392)","v":0}]
[{"$f":"SUM(G1389:AT1389)-SUM(Working!G1393:AT1393)","v":0},null,"Net Negative Settlement Carry Forward Bop","€",{"$f":"+SUM(G1389:AT1389)","v":14939086.535058051},null,{"$f":"+F1392","v":0},{"$f":"+G1392","v":0},0,0,0,0,0,0,0,0,0,0,0,7708650.2000000002,6565883,664553.33505805209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESNetNegSettlCFBop"]
[{"$f":"SUM(G1390:AT1390)-SUM(Working!G1394:AT1394)","v":0},null,"Increase","€",{"$f":"+SUM(G1390:AT1390)","v":7708650.2000000002},null,{"$f":"-MIN(0,IRESFirstAdvancePayment+IRESSecondAdvancePayment+IRESPreviousYearSettlement)","v":0},0,0,0,0,0,0,0,0,0,0,0,7708650.2000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESNetNegSettlCFIncrease"]
[{"$f":"SUM(G1391:AT1391)-SUM(Working!G1395:AT1395)","v":0},null,"Decrease","€",{"$f":"+SUM(G1391:AT1391)","v":7708650.2000000002},null,{"$f":"+MAX(0,MIN(IRESNetNegSettlCFBop+IRESNetNegSettlCFIncrease,IRESFirstAdvancePayment+IRESSecondAdvancePayment+IRESPreviousYearSettlement))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1142767.2,5901329.6649419479,664553.33505805209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESNetNegSettlCFUse"]
[{"$f":"SUM(G1392:AT1392)-SUM(Working!G1396:AT1396)","v":0},null,"Net Negative Settlement Carry Forward Eop","€",{"$f":"+SUM(G1392:AT1392)","v":14939086.535058051},0,{"$f":"+IRESNetNegSettlCFBop+IRESNetNegSettlCFIncrease-IRESNetNegSettlCFUse","v":0},0,0,0,0,0,0,0,0,0,0,0,7708650.2000000002,6565883,664553.33505805209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESNetNegSettlCFEop"]
[{"$f":"SUM(G1393:AT1393)-SUM(Working!G1397:AT1397)","v":0}]
[{"$f":"SUM(G1394:AT1394)-SUM(Working!G1398:AT1398)","v":-40095328.460190982},null,"IRES Paid","€",{"$f":"+SUM(G1394:AT1394)","v":146537812.7421535},null,{"$f":"+((G1385+G1386+G1387)+(IRESNetNegSettlCFIncrease-IRESNetNegSettlCFUse))*NOT(MaskUpdateModel)+(G1396+G1381-UpdateBSTaxPayabIRES+UpdateBSTaxReceivIRES)*MaskUpdateModel","v":3632578},2805818,676853,2289942,2373800,2935702,1091,6314001,4943342,4521161.04,6988032.96,1100000.0699999998,-6.9999999832361937E-2,0,-3262813.7444112496,1282501.4880265326,9051911.9629379511,5270144.2863195399,4545772.1602990795,5712576.8446421335,4376614.5971035091,5956104.0020744558,3559098.1205164306,5779687.7674173675,3584003.4947850513,5664349.9030631417,3779563.9834833881,5665777.3522522673,5357521.8776502861,6343064.6277445992,4912580.8003893467,6636152.2199844336,4474082.3882022072,6657572.6092183981,5148934.2024857784,7460290.7979688449,0,0,0,0,"IRESPaid"]
[{"$f":"SUM(G1395:AT1395)-SUM(Working!G1399:AT1399)","v":0}]
[{"$f":"SUM(G1396:AT1396)-SUM(Working!G1400:AT1400)","v":9144858.3009328246},null,"IRES Position for Balance Sheet Bop (+Debt / -Credit)",null,{"$f":"+SUM(G1396:AT1396)","v":150018224.83463335},null,{"$f":"+F1400","v":1761926},{"$f":"+G1400","v":-313032},{"$f":"+H1400","v":-849871},386423,415257,225732,709634,3654319,1928849,1081062,2839452.96,-4148580,-3343968.07,-2426822,-98876.62819235865,7510377.0311678816,10665009.438724924,6326220.4912616648,5863914.5972043248,6247555.1850663144,5532405.5957205361,5930236.6553450758,4832499.9422381837,5944857.8207848072,4934297.2260762881,6027643.9704124201,5128906.0819818741,6583194.370846008,6255339.1258205511,6379220.3620727519,5615006.3203997212,6209776.9215257922,5162227.6487232717,6324200.1514631901,5301934.0038398784,4915788.6321502822,5126526.9999999972,5126526.9999999972,5126526.9999999972,5126526.9999999972,"IRESPositionBSBop"]
[{"$f":"SUM(G1397:AT1397)-SUM(Working!G1401:AT1401)","v":-34968801.460191041},null,"Increase (IRES Payable)","€",{"$f":"+SUM(G1397:AT1397)","v":149902413.7421535},null,{"$f":"+G1381","v":1557620},{"$f":"+H1381","v":2268979},1913147,2318776,2184275,3419604,2945776,4588531,4095555,6279552,0,1904612,917146,2327945.3718076413,4346439.9149489906,4437133.8955835756,4713123.0154746911,4807838.3922621999,4929412.74816107,4997427.255296356,4774445.6567280497,4858367.2889675638,4671455.999063055,4769127.1727088485,4677350.2391211838,4765612.0146325957,5233852.272347521,5337922.1072268113,5481403.1139024869,5578850.5860715695,5507351.4015154177,5588602.9471819131,5636054.8909421256,5635306.4615950873,4762788.8307961822,7671029.165818559,0,0,0,0,"IRESPositionBSIncrease"]
[{"$f":"SUM(G1398:AT1398)-SUM(Working!G1402:AT1402)","v":-40095328.460190982},null,"Decrease (IRES Paid)","€",{"$f":"+SUM(G1398:AT1398)","v":146537812.7421535},null,{"$f":"+G1394","v":3632578},{"$f":"+H1394","v":2805818},676853,2289942,2373800,2935702,1091,6314001,4943342,4521161.04,6988032.96,1100000.0699999998,-6.9999999832361937E-2,0,-3262813.7444112496,1282501.4880265326,9051911.9629379511,5270144.2863195399,4545772.1602990795,5712576.8446421335,4376614.5971035091,5956104.0020744558,3559098.1205164306,5779687.7674173675,3584003.4947850513,5664349.9030631417,3779563.9834833881,5665777.3522522673,5357521.8776502861,6343064.6277445992,4912580.8003893467,6636152.2199844336,4474082.3882022072,6657572.6092183981,5148934.2024857784,7460290.7979688449,0,0,0,0,"IRESPositionBSDecrease"]
[{"$f":"SUM(G1399:AT1399)-SUM(Working!G1403:AT1403)","v":0},null,"Final Settlement (Concession End)","€",{"$f":"+SUM(G1399:AT1399)","v":0},null,{"$f":"+IF(AND(+FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),-(+IRESPositionBSBop+IRESPositionBSIncrease-IRESPositionBSDecrease),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESPositionBSFinalSettlement"]
[{"$f":"SUM(G1400:AT1400)-SUM(Working!G1404:AT1404)","v":14271385.300932795},null,"IRES Position for Balance Sheet Eop (+Debt / -Credit)","€",{"$f":"+SUM(G1400:AT1400)","v":153382825.83463335},{"$f":"-InitBSTaxReceivIRES+InitBSTaxPayabIRES","v":1761926},{"$f":"+G1396+G1397-G1398+G1399","v":-313032},{"$f":"+H1396+H1397-H1398+H1399","v":-849871},386423,415257,225732,709634,3654319,1928849,1081062,2839452.96,-4148580,-3343968.07,-2426822,-98876.62819235865,7510377.0311678816,10665009.438724924,6326220.4912616648,5863914.5972043248,6247555.1850663144,5532405.5957205361,5930236.6553450758,4832499.9422381837,5944857.8207848072,4934297.2260762881,6027643.9704124201,5128906.0819818741,6583194.370846008,6255339.1258205511,6379220.3620727519,5615006.3203997212,6209776.9215257922,5162227.6487232717,6324200.1514631901,5301934.0038398784,4915788.6321502822,5126526.9999999972,5126526.9999999972,5126526.9999999972,5126526.9999999972,5126526.9999999972,"IRESPositionBSEop"]
[{"$f":"SUM(G1401:AT1401)-SUM(Working!G1405:AT1405)","v":0}]
[{"$f":"SUM(G1402:AT1402)-SUM(Working!G1406:AT1406)","v":0},"IRAP"]
[{"$f":"SUM(G1403:AT1403)-SUM(Working!G1407:AT1407)","v":0}]
[{"$f":"SUM(G1404:AT1404)-SUM(Working!G1408:AT1408)","v":-143232908.63528752},null,"Taxable Income From P&L","€",{"$f":"+SUM(G1404:AT1404)","v":771592482.02948081},null,{"$f":"G1939","v":18753688},{"$f":"H1939","v":20993637},21724137,27046688.090000004,23458182.359999999,27841198,24723285.600000001,29116936.079999998,26439148,29570364.055,3346553,15438803.510000009,11428212,18709419.004882205,24239923.171527795,24239923.171527795,24683281.56497312,24683281.56497312,24522928.891574636,24522928.891574636,22708736.695673309,22738116.351673309,20715431.229959283,20715431.229959283,19554423.667445134,19554423.667445134,19689328.868227672,19689328.868227672,19556354.410665091,19556354.410665091,18735826.778829839,18735826.778829839,18133181.890843872,18133181.890843872,17695215.135782965,30198801.198376201,0,0,0,0,"IRAPTaxableIncomePL"]
[{"$f":"SUM(G1405:AT1405)-SUM(Working!G1409:AT1409)","v":0}]
[{"$f":"SUM(G1406:AT1406)-SUM(Working!G1410:AT1410)","v":0},null,"Non Deductible Item","€",{"$f":"+SUM(G1406:AT1406)","v":277136130.6627782},null,{"$f":"+IRAPNonDeductibleItemPersonnel+IRAPNonDeductibleItemOtherProvisions+IRAPNonDeductibleItemIDC","v":2119109},482006,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,10639217.16221315,10824983.17863686,11099281.23100636,11373579.283375857,11446975.851897651,11520372.420419449,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.678102428,13336315.869501056,13254737.302328594,13173158.73515613,13166159.569629384,13159160.404102637,12940104.862827111,0,0,0,0,0,"IRAPNonDeductibleItem"]
[{"$f":"SUM(G1407:AT1407)-SUM(Working!G1411:AT1411)","v":0},null,"Personnel (Incl. Severance Pay) (Modifica Introdotta da Finanziaria 2015)","€",{"$f":"+SUM(G1407:AT1407)","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,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAPNonDeductibleItemPersonnel"]
[{"$f":"SUM(G1408:AT1408)-SUM(Working!G1412:AT1412)","v":0},null,"Renewals and Other Provisions","€",{"$f":"+SUM(G1408:AT1408)","v":277136130.6627782},null,{"$f":"+ProvisionsRenewalsIncrease+ProvisionsOthersIncrease","v":2119109},482006,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,10639217.16221315,10824983.17863686,11099281.23100636,11373579.283375857,11446975.851897651,11520372.420419449,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.678102428,13336315.869501056,13254737.302328594,13173158.73515613,13166159.569629384,13159160.404102637,12940104.862827111,0,0,0,0,0,"IRAPNonDeductibleItemOtherProvisions"]
[{"$f":"SUM(G1409:AT1409)-SUM(Working!G1413:AT1413)","v":0},null,"Capitalized Interests","€",{"$f":"+SUM(G1409:AT1409)","v":0},null,{"$f":"AssetValuePBCEIDCIncrease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRAPNonDeductibleItemIDC"]
[{"$f":"SUM(G1410:AT1410)-SUM(Working!G1414:AT1414)","v":0}]
[{"$f":"SUM(G1411:AT1411)-SUM(Working!G1415:AT1415)","v":0},null,"Deductible Item","€",{"$f":"+SUM(G1411:AT1411)","v":293823416.80277824},null,{"$f":"+IRAPDeductibleItemOtherProvisions","v":0},1410763,459011,22994.199999999255,-0.19999999925494194,0,0,1302205.0399999991,1261891,3595705.0700000003,1846127,-385917.9299999997,127394,14907606,10453451.145789441,10639217.16221315,10824983.17863686,11099281.231006358,11373579.283375856,11446975.851897653,11520372.420419451,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.67810243,13336315.869501058,13254737.302328594,13173158.73515613,13166159.569629382,13159160.404102635,13326022.862827111,0,0,0,0,"IRAPDeductibleItem"]
[{"$f":"SUM(G1412:AT1412)-SUM(Working!G1416:AT1416)","v":0},null,"Release of Renewals and Other Provisions","€",{"$f":"+SUM(G1412:AT1412)","v":293823416.80277824},null,{"$f":"+ProvisionsRenewalsDecrease+ProvisionsOthersDecrease+ProvisionsRenewalsDisposal","v":0},1410763,459011,22994.199999999255,-0.19999999925494194,0,0,1302205.0399999991,1261891,3595705.0700000003,1846127,-385917.9299999997,127394,14907606,10453451.145789441,10639217.16221315,10824983.17863686,11099281.231006358,11373579.283375856,11446975.851897653,11520372.420419451,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.67810243,13336315.869501058,13254737.302328594,13173158.73515613,13166159.569629382,13159160.404102635,13326022.862827111,0,0,0,0,"IRAPDeductibleItemOtherProvisions"]
[{"$f":"SUM(G1413:AT1413)-SUM(Working!G1417:AT1417)","v":0},null,null,"€"]
[{"$f":"SUM(G1414:AT1414)-SUM(Working!G1418:AT1418)","v":0}]
[{"$f":"SUM(G1415:AT1415)-SUM(Working!G1419:AT1419)","v":-143232908.63528776},null,"Taxable Income","€",{"$f":"+SUM(G1415:AT1415)","v":754905195.88948095},null,{"$f":"G1404+IRAPNonDeductibleItem-IRAPDeductibleItem","v":20872797},20064880,21377667,28197882.890000004,23939954.559999999,28765330,25203389.600000001,27814731.039999999,25177257,25974658.984999999,1500426,18297278.480000008,11300818,14255264.150671646,24425689.187951509,24425689.187951501,24957579.617342617,24957579.617342617,24596325.46009643,24596325.46009643,22851274.575956073,22880654.231956072,21039777.498336051,21039777.498336051,19674995.981095809,19674995.981095809,19882718.939059641,19882718.939059641,19683479.602063719,19683479.602063719,18654248.211657375,18654248.211657375,18126182.725317124,18126182.725317124,17476159.594507441,16872778.33554909,0,0,0,0,"IRAPTaxableIncome"]
[{"$f":"SUM(G1416:AT1416)-SUM(Working!G1420:AT1420)","v":-5586083.4367762133},null,"IRAP Due","€",{"$f":"+SUM(G1416:AT1416)","v":29726439.888044752},null,{"$f":"IF(SUMIF(CurrentYear,CurrentYear,$G$1415:$AT$1415)>Tolerance,G1415*IRAPTaxRate,0)*NOT(MaskUpdateModel)+UpdateISIRAP*MaskUpdateModel","v":818921},1048872,945314,1131172,967651,1144219,1005768,1104196,1146950,888147,0,485606,459317,555955.30187619419,952601.87833010883,952601.87833010859,973345.60507636203,973345.60507636203,959256.69294376078,959256.69294376078,891199.70846228686,892345.51504628686,820551.32243510592,820551.32243510592,767324.84326273657,767324.84326273657,775426.03862332599,775426.03862332599,767655.70448048506,767655.70448048506,727515.68025463761,727515.68025463761,706921.12628736789,706921.12628736789,681570.22418579017,658038.35508641449,0,0,0,0,"IRAPDue"]
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[{"$f":"SUM(G1418:AT1418)-SUM(Working!G1422:AT1422)","v":-143232908.63528752},null,"Taxable Income - Yearly","€",{"$f":"+SUM(G1418:AT1418)","v":754905195.88948083},null,{"$f":"+(MONTH(PeriodTo)=MonthDec)*SUMIF(CurrentYear,CurrentYear,$G$1415:$AT$1415)","v":0},40937677,0,49575549.890000001,0,52705284.560000002,0,53018120.640000001,0,51151915.984999999,0,19797704.480000008,0,25556082.150671646,0,48851378.37590301,0,49915159.234685235,0,49192650.92019286,0,45731928.807912141,0,42079554.996672101,0,39349991.962191619,0,39765437.878119282,0,39366959.204127438,0,37308496.42331475,0,36252365.450634249,0,34348937.930056527,0,0,0,0,"IRAPTaxableIncomeYearly"]
[{"$f":"SUM(G1419:AT1419)-SUM(Working!G1423:AT1423)","v":0}]
[{"$f":"SUM(G1420:AT1420)-SUM(Working!G1424:AT1424)","v":-11172166.873552456},null,"IRAP Due Previous Year","€",{"$f":"+SUM(G1420:AT1420)","v":64606387.776089489},null,{"$f":"IF(CurrentYear=MIN(CurrentYear),InitBSIRAPDue,SUMIF(CurrentYear,YEAR(PeriodTo)-1,$G$1416:$AT$1416))","v":2576754},2576754,1867793,1867793,2076486,2076486,2111870,2111870,2109964,2109964,2035097,2035097,485606,485606,1015272.3018761942,1015272.3018761942,1905203.7566602174,1905203.7566602174,1946691.2101527241,1946691.2101527241,1918513.3858875216,1918513.3858875216,1783545.2235085736,1783545.2235085736,1641102.6448702118,1641102.6448702118,1534649.6865254731,1534649.6865254731,1550852.077246652,1550852.077246652,1535311.4089609701,1535311.4089609701,1455031.3605092752,1455031.3605092752,1413842.2525747358,1413842.2525747358,1339608.5792722045,1339608.5792722045,0,0,"IRAPDuePreviousYear"]
[{"$f":"SUM(G1421:AT1421)-SUM(Working!G1425:AT1425)","v":-2053216.4772509336},null,"First Advance Payment","€",{"$f":"+SUM(G1421:AT1421)","v":12355740.654188007},null,{"$f":"MaskFirstSem*TaxPercFirstAdvPayment*IF(CurrentYear>=YEAR(ConcessionEndDate),+G1417,+G1420*IF(CurrentYear<=TaxAdvPaymentRevisedUntil,TaxPercAdvPaymentRevised,1))","v":1030701.6000000001},0,747117.20000000007,0,830594.4,0,844748,0,843985.60000000009,0,814038.8,0,194242.40000000002,0,406108.9207504777,0,762081.50266408699,0,778676.48406108969,0,767405.35435500869,0,713418.08940342953,0,656441.05794808478,0,613859.87461018923,0,620340.83089866082,0,614124.56358438812,0,582012.54420371016,0,535843.43170888186,0,0,0,0,0,"IRAPFirstAdvancePayment"]
[{"$f":"SUM(G1422:AT1422)-SUM(Working!G1426:AT1426)","v":-3079824.715876393},null,"Second Advance Payment","€",{"$f":"+SUM(G1422:AT1422)","v":18533610.981282011},null,{"$f":"MaskSecondSem*TaxPercSecondAdvPayment*IF(CurrentYear>=YEAR(ConcessionEndDate),+G1417,+G1420*IF(CurrentYear<=TaxAdvPaymentRevisedUntil,TaxPercAdvPaymentRevised,1))","v":0},1546052.4,0,1120675.8,0,1245891.5999999999,0,1267122,0,1265978.3999999999,0,1221058.2,0,291363.59999999998,0,609163.38112571649,0,1143122.2539961303,0,1168014.7260916345,0,1151108.031532513,0,1070127.1341051441,0,984661.58692212706,0,920789.81191528391,0,930511.24634799117,0,921186.845376582,0,873018.81630556507,0,803765.14756332268,0,0,0,0,"IRAPSecondAdvancePayment"]
[{"$f":"SUM(G1423:AT1423)-SUM(Working!G1427:AT1427)","v":-453042.24364889204},null,"Previous Year Settlement","€",{"$f":"+SUM(G1423:AT1423)","v":-766500.74742526433},null,{"$f":"MaskFirstSem*IF(PeriodTo=MIN(PeriodTo),InitBSIRAPDue-InitBSIRAPDuePrevY,G1420-SUMIF(CurrentYear,YEAR(PeriodTo)-1,$G$1421:$AT$1421)-SUMIF(CurrentYear,YEAR(PeriodTo)-1,$G$1422:$AT$1422))","v":396411},0,-708961,0,208692.99999999977,0,35384.000000000233,0,-1906,0,-74867,0,-1549491,0,529666.30187619419,0,889931.45478402311,0,41487.45349250664,0,-28177.824265202507,0,-134968.16237894807,0,-142442.57863836177,0,-106452.9583447387,0,16202.390721178846,0,-15540.668285681866,0,-80280.048451694893,0,-41189.107934539439,0,0,0,0,0,"IRAPPreviousYearSettlement"]
[{"$f":"SUM(G1424:AT1424)-SUM(Working!G1428:AT1428)","v":0}]
[{"$f":"SUM(G1425:AT1425)-SUM(Working!G1429:AT1429)","v":128109.77737332834},null,"Net Negative Settlement Carry Forward Bop","€",{"$f":"+SUM(G1425:AT1425)","v":2547243.3773733284},null,{"$f":"+F1428","v":0},{"$f":"+G1428","v":0},0,0,0,0,0,0,0,0,0,0,0,1355248.6,1063885,128109.77737332811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRAPNetNegSettlCFBop"]
[{"$f":"SUM(G1426:AT1426)-SUM(Working!G1430:AT1430)","v":0},null,"Increase","€",{"$f":"+SUM(G1426:AT1426)","v":1355248.6},null,{"$f":"-MIN(0,G1421+G1422+G1423)","v":0},{"$f":"-MIN(0,H1421+H1422+H1423)","v":0},0,0,0,0,0,0,0,0,0,0,1355248.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRAPNetNegSettlCFIncrease"]
[{"$f":"SUM(G1427:AT1427)-SUM(Working!G1431:AT1431)","v":0},null,"Decrease","€",{"$f":"+SUM(G1427:AT1427)","v":1355248.5999999999},null,{"$f":"+MAX(0,MIN(G1425+G1426,G1421+G1422+G1423))","v":0},{"$f":"+MAX(0,MIN(H1425+H1426,H1421+H1422+H1423))","v":0},0,0,0,0,0,0,0,0,0,0,0,291363.59999999998,935775.22262667189,128109.77737332811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRAPNetNegSettlCFUse"]
[{"$f":"SUM(G1428:AT1428)-SUM(Working!G1432:AT1432)","v":128109.77737332834},null,"Net Negative Settlement Carry Forward Eop","€",{"$f":"+SUM(G1428:AT1428)","v":2547243.3773733284},0,{"$f":"+G1425+G1426-G1427","v":0},{"$f":"+H1425+H1426-H1427","v":0},0,0,0,0,0,0,0,0,0,0,1355248.6,1063885,128109.77737332811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRAPNetNegSettlCFEop"]
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[{"$f":"SUM(G1430:AT1430)-SUM(Working!G1434:AT1434)","v":-5586083.4367762208},null,"IRAP Paid","€",{"$f":"+SUM(G1430:AT1430)","v":28975104.808044747},null,{"$f":"+((G1421+G1422+G1423)+(G1426-G1427))*NOT(MaskUpdateModel)+(G1432+IRAPDue-G2256+G2225)*MaskUpdateModel","v":1394408},1546052,38156,1120676,1039287,1234853,0,2128100,834489,1255135.28,-2.9103830456733704E-11,892145.6399999999,1670.0000000000728,0,0,481053.60375238839,1652012.95744811,1143122.2539961303,820163.93755359633,1168014.7260916345,739227.53008980618,1151108.031532513,578449.92702448147,1070127.1341051441,513998.47930972301,984661.58692212706,507406.91626545053,920789.81191528391,636543.22161983966,930511.24634799117,598583.89529870625,921186.845376582,501732.49575201527,873018.81630556507,494654.32377434243,803765.14756332268,0,0,0,0,"IRAPPaid"]
[{"$f":"SUM(G1431:AT1431)-SUM(Working!G1435:AT1435)","v":0}]
[{"$f":"SUM(G1432:AT1432)-SUM(Working!G1436:AT1436)","v":-440619.13617364317},null,"IRAP Position for Balance Sheet (+Debt / -Credit)","€",{"$f":"+SUM(G1432:AT1432)","v":28349409.085355371},null,{"$f":"+F1436","v":363706},{"$f":"+G1436","v":-211781},{"$f":"+H1436","v":-708961},198197,208693,137057,46423,1052191,28287,340748,-26240.280000000028,-26240.28,-432779.91999999993,24867.08,580822.38187619415,1533424.2602063031,2004972.5347840234,1326305.1824122756,1156528.5334925072,1295621.2888826719,1086863.255734798,1238835.4341072785,980072.91762105236,1222174.3130316767,972598.50136163854,1225924.865314652,1008588.1216552614,1276607.2440131367,1131243.4707211787,1262355.953581824,1099500.4117143177,1228432.1966702491,1034761.0315483048,1239949.6620836575,1073851.9720654604,1260767.8724769081,1115041.0799999998,0,0,0,"IRAPPositionBSBop"]
[{"$f":"SUM(G1433:AT1433)-SUM(Working!G1437:AT1437)","v":-5586083.4367762133},null,"Increase (IRAP Due)","€",{"$f":"+SUM(G1433:AT1433)","v":29726439.888044752},null,{"$f":"+G1416","v":818921},{"$f":"+H1416","v":1048872},945314,1131172,967651,1144219,1005768,1104196,1146950,888147,0,485606,459317,555955.30187619419,952601.87833010883,952601.87833010859,973345.60507636203,973345.60507636203,959256.69294376078,959256.69294376078,891199.70846228686,892345.51504628686,820551.32243510592,820551.32243510592,767324.84326273657,767324.84326273657,775426.03862332599,775426.03862332599,767655.70448048506,767655.70448048506,727515.68025463761,727515.68025463761,706921.12628736789,706921.12628736789,681570.22418579017,658038.35508641449,0,0,0,0,"IRAPPositionBSIncrease"]
[{"$f":"SUM(G1434:AT1434)-SUM(Working!G1438:AT1438)","v":-5586083.4367762208},null,"Decrease (IRAP Paid)","€",{"$f":"+SUM(G1434:AT1434)","v":28975104.808044747},null,{"$f":"+G1430","v":1394408},{"$f":"+H1430","v":1546052},38156,1120676,1039287,1234853,0,2128100,834489,1255135.28,-2.9103830456733704E-11,892145.6399999999,1670.0000000000728,0,0,481053.60375238839,1652012.95744811,1143122.2539961303,820163.93755359633,1168014.7260916345,739227.53008980618,1151108.031532513,578449.92702448147,1070127.1341051441,513998.47930972301,984661.58692212706,507406.91626545053,920789.81191528391,636543.22161983966,930511.24634799117,598583.89529870625,921186.845376582,501732.49575201527,873018.81630556507,494654.32377434243,803765.14756332268,0,0,0,0,"IRAPPositionBSDecrease"]
[{"$f":"SUM(G1435:AT1435)-SUM(Working!G1439:AT1439)","v":0},null,"Final Settlement (Concession End)","€",{"$f":"+SUM(G1435:AT1435)","v":-1115041.0799999998},null,{"$f":"+IF(AND(+FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),-(+G1432+G1433-G1434),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1115041.0799999998,0,0,0,"IRAPPositionBSFinalSettlement"]
[{"$f":"SUM(G1436:AT1436)-SUM(Working!G1440:AT1440)","v":-440619.13617364317},null,"IRAP Position for Balance Sheet (+Debt / -Credit)","€",{"$f":"+SUM(G1436:AT1436)","v":27985703.085355371},{"$f":"InitBSTaxPayabIRAP","v":363706},{"$f":"+G1432+G1433-G1434+G1435","v":-211781},{"$f":"+H1432+H1433-H1434+H1435","v":-708961},198197,208693,137057,46423,1052191,28287,340748,-26240.280000000028,-26240.28,-432779.91999999993,24867.08,580822.38187619415,1533424.2602063031,2004972.5347840234,1326305.1824122756,1156528.5334925072,1295621.2888826719,1086863.255734798,1238835.4341072785,980072.91762105236,1222174.3130316767,972598.50136163854,1225924.865314652,1008588.1216552614,1276607.2440131367,1131243.4707211787,1262355.953581824,1099500.4117143177,1228432.1966702491,1034761.0315483048,1239949.6620836575,1073851.9720654604,1260767.8724769081,1115041.0799999998,0,0,0,0,"IRAPPositionBSEop"]
[{"$f":"SUM(G1437:AT1437)-SUM(Working!G1441:AT1441)","v":0}]
[{"$f":"SUM(G1438:AT1438)-SUM(Working!G1442:AT1442)","v":0},"Tax Debt / Credit"]
[{"$f":"SUM(G1439:AT1439)-SUM(Working!G1443:AT1443)","v":0}]
[{"$f":"SUM(G1440:AT1440)-SUM(Working!G1444:AT1444)","v":-739171.80000000075},null,"Net Tax Credit","€",{"$f":"+SUM(G1440:AT1440)","v":12437168.189999999},null,{"$f":"0-MIN(0,+G1400+G1436)","v":524813},{"$f":"0-MIN(0,+H1400+H1436)","v":1558832},0,0,0,0,0,0,0,0,4174820.28,3776747.9899999998,2401954.92,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"NetTaxCredit"]
[{"$f":"SUM(G1441:AT1441)-SUM(Working!G1445:AT1445)","v":13091594.364759117},null,"Net Tax Debt","€",{"$f":"+SUM(G1441:AT1441)","v":193805697.10998872},null,{"$f":"MAX(0,+G1400+G1436)","v":0},{"$f":"MAX(0,+H1400+H1436)","v":0},584620,623950,362789,756057,4706510,1957136,1421810,2813212.6799999997,0,0,0,481945.7536838355,9043801.2913741842,12669981.973508947,7652525.6736739408,7020443.1306968322,7543176.4739489863,6619268.8514553346,7169072.0894523542,5812572.8598592356,7167032.1338164844,5906895.7274379265,7253568.8357270723,6137494.2036371352,7859801.6148591451,7386582.5965417298,7641576.3156545758,6714506.7321140394,7438209.1181960413,6196988.6802715762,7564149.8135468476,6375785.9759053383,6176556.5046271905,6241568.0799999973,5126526.9999999972,5126526.9999999972,5126526.9999999972,5126526.9999999972,"NetTaxDebt"]
[{"$f":"SUM(G1442:AT1442)-SUM(Working!G1446:AT1446)","v":0},null,"Final Settlement (Concession End)","€",{"$f":"+SUM(G1442:AT1442)","v":-1115041.0799999998},null,{"$f":"+G1399+G1435","v":0},{"$f":"+H1399+H1435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1115041.0799999998,0,0,0,"TaxFinalSettlement"]
[{"$f":"SUM(G1443:AT1443)-SUM(Working!G1447:AT1447)","v":0}]
[{"$f":"SUM(G1444:AT1444)-SUM(Working!G1448:AT1448)","v":0}]
[{"$f":"SUM(G1445:AT1445)-SUM(Working!G1449:AT1449)","v":0}]
[{"$f":"SUM(G1446:AT1446)-SUM(Working!G1450:AT1450)","v":0},null,"VAT"]
[{"$f":"SUM(G1447:AT1447)-SUM(Working!G1451:AT1451)","v":0}]
[{"$f":"SUM(G1448:AT1448)-SUM(Working!G1452:AT1452)","v":0}]
[{"$f":"SUM(G1449:AT1449)-SUM(Working!G1453:AT1453)","v":0},"Variables"]
[{"$f":"SUM(G1450:AT1450)-SUM(Working!G1454:AT1454)","v":0}]
[{"$f":"SUM(G1451:AT1451)-SUM(Working!G1455:AT1455)","v":0},null,"Investment"]
[{"$f":"SUM(G1452:AT1452)-SUM(Working!G1456:AT1456)","v":0},null,{"$f":"\"VAT Rate \"&C207","v":"VAT Rate Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"%",{"$f":"+SUM(G1452:AT1452)","v":8.7999999999999989},null,{"$f":"VATRateInvestment1In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment1"]
[{"$f":"SUM(G1453:AT1453)-SUM(Working!G1457:AT1457)","v":0},null,{"$f":"\"VAT Rate \"&C208","v":"VAT Rate Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"%",{"$f":"+SUM(G1453:AT1453)","v":8.7999999999999989},null,{"$f":"VATRateInvestment2In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment2"]
[{"$f":"SUM(G1454:AT1454)-SUM(Working!G1458:AT1458)","v":0},null,{"$f":"\"VAT Rate \"&C209","v":"VAT Rate Investment 3 - New Tangible Assets (Reversible)"},"%",{"$f":"+SUM(G1454:AT1454)","v":8.7999999999999989},null,{"$f":"VATRateInvestment3In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment3"]
[{"$f":"SUM(G1455:AT1455)-SUM(Working!G1459:AT1459)","v":0},null,{"$f":"\"VAT Rate \"&C210","v":"VAT Rate Investment 4 - New Intangibles Asset Non Reversible"},"%",{"$f":"+SUM(G1455:AT1455)","v":8.7999999999999989},null,{"$f":"VATRateInvestment4In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment4"]
[{"$f":"SUM(G1456:AT1456)-SUM(Working!G1460:AT1460)","v":0}]
[{"$f":"SUM(G1457:AT1457)-SUM(Working!G1461:AT1461)","v":0},null,"Revenues & Costs"]
[{"$f":"SUM(G1458:AT1458)-SUM(Working!G1462:AT1462)","v":0},null,"VAT Rate Revenues Traffic","%",{"$f":"+SUM(G1458:AT1458)","v":8.7999999999999989},null,{"$f":"+VATRateRevenuesTrafficIn","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateRevenuesTraffic"]
[{"$f":"SUM(G1459:AT1459)-SUM(Working!G1463:AT1463)","v":0},null,"VAT Rate Revenues Other","%",{"$f":"+SUM(G1459:AT1459)","v":8.7999999999999989},null,{"$f":"+VATRateRevenuesOtherIn","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateRevenuesOther"]
[{"$f":"SUM(G1460:AT1460)-SUM(Working!G1464:AT1464)","v":0},null,"VAT Rate Applicable Costs","%",{"$f":"+SUM(G1460:AT1460)","v":8.7999999999999989},null,{"$f":"VATRateApplicableCostsIn","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateApplicableCosts"]
[{"$f":"SUM(G1461:AT1461)-SUM(Working!G1465:AT1465)","v":0}]
[{"$f":"SUM(G1462:AT1462)-SUM(Working!G1466:AT1466)","v":0},null,"VAT Compensation"]
[{"$f":"SUM(G1463:AT1463)-SUM(Working!G1467:AT1467)","v":0},null,"Request VAT Refunds?","switch",null,null,{"$f":"(SwitchVATRefundIn=\"Yes\")","v":false},"SwitchVATRefund"]
[{"$f":"SUM(G1464:AT1464)-SUM(Working!G1468:AT1468)","v":0},null,"VAT Refund Delay","years",null,null,{"$f":"VATRefundDelayIn","v":3},"VATRefundDelay"]
[{"$f":"SUM(G1465:AT1465)-SUM(Working!G1469:AT1469)","v":0},null,"Net VAT Cash-In in CFADS?","switch",null,null,{"$f":"(SwitchNetVATCashinInCFADSIn=\"Yes\")","v":true},"SwitchNetVATCashinInCFADS"]
[{"$f":"SUM(G1466:AT1466)-SUM(Working!G1470:AT1470)","v":0}]
[{"$f":"SUM(G1467:AT1467)-SUM(Working!G1471:AT1471)","v":0},"Investment - VAT Credit"]
[{"$f":"SUM(G1468:AT1468)-SUM(Working!G1472:AT1472)","v":0}]
[{"$f":"SUM(G1469:AT1469)-SUM(Working!G1473:AT1473)","v":0},null,{"$f":"\"VAT Amount \"&C207","v":"VAT Amount Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"€",{"$f":"+SUM(G1469:AT1469)","v":4260433.4871999789},null,{"$f":"Investment1ComplAmount*VATRateInvestment1","v":1258962.540000018},1324563.0199999623,460460,-22844.63280000044,0,0,0,1.6647391021251678E-10,0,1239292.5599999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATAmountInvestment1"]
[{"$f":"SUM(G1470:AT1470)-SUM(Working!G1474:AT1474)","v":0},null,{"$f":"\"VAT Amount \"&C208","v":"VAT Amount Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"€",{"$f":"+SUM(G1470:AT1470)","v":34706140.902400017},null,{"$f":"Investment2ComplAmount*VATRateInvestment2","v":0},-529902.55999999691,983822.62,658759.69279999228,162792.74,558785.48,19901.420000000002,63451.520000010656,3111.68,27533.149600006491,178091.76,1101285.46,995902.6,1866545.3399999952,1509199.9999999937,1509199.9999999937,1039830,1039830,1890460,1890460,3693800.0000000065,3693800.0000000065,2975500,2975500,1760000,1760000,253000.0000000064,253000.0000000064,69630,69630,632499.99999999686,632499.99999999686,346610,346610,137500,137500,0,0,0,0,"VATAmountInvestment2"]
[{"$f":"SUM(G1471:AT1471)-SUM(Working!G1475:AT1475)","v":0},null,{"$f":"\"VAT Amount \"&C209","v":"VAT Amount Investment 3 - New Tangible Assets (Reversible)"},"€",{"$f":"+SUM(G1471:AT1471)","v":656767.62360000005},null,{"$f":"Investment3ComplAmount*VATRateInvestment3","v":4978.82},7306.2,1698.4,16411.12,3159.2,198793.32,117150.22,37643.771000000008,5505.04899999999,84315.534599999984,14790.285400000015,21042.549000000043,143973.15459999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATAmountInvestment3"]
[{"$f":"SUM(G1472:AT1472)-SUM(Working!G1476:AT1476)","v":0},null,{"$f":"\"VAT Amount \"&C210","v":"VAT Amount Investment 4 - New Intangibles Asset Non Reversible"},"€",{"$f":"+SUM(G1472:AT1472)","v":1951376.284000013},null,{"$f":"Investment4ComplAmount*VATRateInvestment4","v":7545.78},13189.22,7561.4,3010.1500000131123,8506.2999999999993,5802.06,3855.72,22729.96,8552.06,9224.3007999999991,45421.2,69928.647799999992,8772.06,123810.18540000016,116709.99999999996,116709.99999999996,70070,70070,70070.000000000058,70070.000000000058,68750.000000000058,68750.000000000058,68750,68750,68750,68750,68750,68750,68749.999999999956,68749.999999999956,68750,68750,68750,68750,68633.619999999981,68633.619999999981,0,0,0,0,"VATAmountInvestment4"]
[{"$f":"SUM(G1473:AT1473)-SUM(Working!G1477:AT1477)","v":0},null,"VAT Amount Total Investment","€",{"$f":"+SUM(G1473:AT1473)","v":41574718.297200017},null,{"$f":"+VATAmountInvestment1+VATAmountInvestment2+VATAmountInvestment3+VATAmountInvestment4","v":1271487.1400000181},815155.87999996531,1453542.42,655336.33000000485,174458.23999999999,763380.8600000001,140907.36000000002,123825.25100001082,17168.78899999999,1360365.545000006,238303.24540000001,1192256.6568,1148647.8145999999,1990355.5253999953,1625909.9999999937,1625909.9999999937,1109900,1109900,1960530,1960530,3762550.0000000065,3762550.0000000065,3044250,3044250,1828750,1828750,321750.0000000064,321750.0000000064,138379.99999999994,138379.99999999994,701249.99999999686,701249.99999999686,415360,415360,206133.62,206133.62,0,0,0,0,"VATAmountTotalInvestment"]
[{"$f":"SUM(G1474:AT1474)-SUM(Working!G1478:AT1478)","v":0}]
[{"$f":"SUM(G1475:AT1475)-SUM(Working!G1479:AT1479)","v":0},"Revenues & Costs - VAT Credit"]
[{"$f":"SUM(G1476:AT1476)-SUM(Working!G1480:AT1480)","v":0}]
[{"$f":"SUM(G1477:AT1477)-SUM(Working!G1481:AT1481)","v":-30898187.884788156},null,"VAT Amount Revenues Traffic","€",{"$f":"+SUM(G1477:AT1477)","v":570446659.0737772},null,{"$f":"+G617*VATRateRevenuesTraffic","v":13085532.68},14819883.540000001,13946789.119999999,15368212.859999999,14342703.540000001,15772200.18,14885594.68,15894325.92,15294635.84,16418618.867199998,10528466.08,13882924.433400003,12842558.08,14648180.327078225,16166967.900256909,16166967.900256909,16413259.390794488,16413259.390794488,16614161.50241101,16614161.50241101,16697786.193219196,16697786.193219196,16700631.64836818,16700631.64836818,16772144.172037838,16772144.172037838,16887964.759510931,16887964.759510931,16909581.21639837,16909581.21639837,16975332.167693198,16975332.167693198,17052573.301277857,17052573.301277857,17167614.211081523,17167614.211081523,0,0,0,0,"VATAmountRevenuesTraffic"]
[{"$f":"SUM(G1478:AT1478)-SUM(Working!G1482:AT1482)","v":0},null,"VAT Amount Revenues Other","€",{"$f":"+SUM(G1478:AT1478)","v":89122248.591335222},null,{"$f":"+RevenuesAncillary*VATRateRevenuesOther","v":2231096.7799999998},2408545.04,2298384.2200000002,2559381.2200000002,2346180.54,2506719.38,2493205.66,2569673.4733999996,2532630.98,2323599.5178000005,1786313.54,2159144.2377999998,2170939.1,1907072.1658727436,2472493.6190064037,2472493.6190064037,2508644.7359715919,2508644.7359715919,2538525.7231473885,2538525.7231473885,2547461.7753162878,2547461.7753162878,2561925.4354669256,2561925.4354669256,2580769.9861496072,2580769.9861496072,2604565.6476098914,2604565.6476098914,2618897.7065787748,2618897.7065787748,2638184.1808341062,2638184.1808341062,2659033.1812808583,2659033.1812808583,2684179.3768694047,2684179.3768694047,0,0,0,0,"VATAmountRevenuesOther"]
[{"$f":"SUM(G1479:AT1479)-SUM(Working!G1483:AT1483)","v":-30898187.884787917},null,"VAT Amount Revenues","€",{"$f":"+SUM(G1479:AT1479)","v":659568907.66511261},null,{"$f":"+G1477+VATAmountRevenuesOther","v":15316629.459999999},17228428.580000002,16245173.34,17927594.079999998,16688884.080000002,18278919.559999999,17378800.34,18463999.393399999,17827266.82,18742218.384999998,12314779.620000001,16042068.671200003,15013497.18,16555252.492950968,18639461.519263312,18639461.519263312,18921904.126766078,18921904.126766078,19152687.2255584,19152687.2255584,19245247.968535483,19245247.968535483,19262557.083835106,19262557.083835106,19352914.158187445,19352914.158187445,19492530.407120824,19492530.407120824,19528478.922977146,19528478.922977146,19613516.348527305,19613516.348527305,19711606.482558716,19711606.482558716,19851793.58795093,19851793.58795093,0,0,0,0,"VATAmountRevenues"]
[{"$f":"SUM(G1480:AT1480)-SUM(Working!G1484:AT1484)","v":0}]
[{"$f":"SUM(G1481:AT1481)-SUM(Working!G1485:AT1485)","v":0},null,"VAT Applicable Opex","€",{"$f":"+SUM(G1481:AT1481)","v":843357467.61977136},null,{"$f":"+OpexTotalCosts-OpexPersonnel-OpexProvisions-OpexSeverancePayProvision-OpexOthers*OpexOthersPercNotSTVAT","v":15356983.005213395},18145483.507181682,14869304.535928313,18332386.184590373,16248629.540259542,18994288.072224747,18086822.992839873,20675135.677243169,20177031.03236483,24117835.109763041,20416185.479572579,19413298.597509447,21193939.635755528,27800364.392605599,24931150.264976911,24931150.264976911,25157248.794235021,25157248.794235021,25643384.873729609,25643384.873729609,25668016.444763083,25668016.444763083,25573546.966668166,25573546.966668166,25893058.396970533,25893058.396970533,25964211.16439645,25964211.16439645,26120728.795690827,26120728.795690827,26447938.071399894,26447938.071399894,26500838.61971882,26500838.61971882,26864767.535810463,26864767.535810467,0,0,0,0,"VATAmountApplicableOpex"]
[{"$f":"SUM(G1482:AT1482)-SUM(Working!G1486:AT1486)","v":0},null,"VAT Amount Opex","€",{"$f":"+SUM(G1482:AT1482)","v":185538642.87634975},null,{"$f":"+VATAmountApplicableOpex*VATRateApplicableCosts","v":3378536.2611469468},3992006.3715799698,3271246.997904229,4033124.9606098821,3574698.4988570991,4178743.3758894443,3979101.0584247722,4548529.848993497,4438946.8271202631,5305923.7241478693,4491560.8055059677,4270925.6914520785,4662666.7198662162,6116080.1663732314,5484853.0582949203,5484853.0582949203,5534594.7347317049,5534594.7347317049,5641544.6722205142,5641544.6722205142,5646963.6178478785,5646963.6178478785,5626180.3326669969,5626180.3326669969,5696472.8473335169,5696472.8473335169,5712126.4561672192,5712126.4561672192,5746560.3350519817,5746560.3350519817,5818546.3757079765,5818546.3757079765,5830184.4963381402,5830184.4963381402,5910248.8578783022,5910248.8578783032,0,0,0,0,"VATAmountOpex"]
[{"$f":"SUM(G1483:AT1483)-SUM(Working!G1487:AT1487)","v":0}]
[{"$f":"SUM(G1484:AT1484)-SUM(Working!G1488:AT1488)","v":30898187.884788334},null,"VAT Amount Total Operation","€",{"$f":"+SUM(G1484:AT1484)","v":-474030264.78876269},null,{"$f":"-G1479+VATAmountOpex","v":-11938093.198853053},-13236422.208420033,-12973926.34209577,-13894469.119390115,-13114185.581142902,-14100176.184110554,-13399699.281575227,-13915469.544406502,-13388319.992879737,-13436294.660852129,-7823218.8144940333,-11771142.979747925,-10350830.460133784,-10439172.326577738,-13154608.460968392,-13154608.460968392,-13387309.392034374,-13387309.392034374,-13511142.553337887,-13511142.553337887,-13598284.350687604,-13598284.350687604,-13636376.751168109,-13636376.751168109,-13656441.310853928,-13656441.310853928,-13780403.950953605,-13780403.950953605,-13781918.587925164,-13781918.587925164,-13794969.972819328,-13794969.972819328,-13881421.986220576,-13881421.986220576,-13941544.730072629,-13941544.730072627,0,0,0,0,"VATAmountTotalOperation"]
[{"$f":"SUM(G1485:AT1485)-SUM(Working!G1489:AT1489)","v":0}]
[{"$f":"SUM(G1486:AT1486)-SUM(Working!G1490:AT1490)","v":0},"ANAS Commercial Debt - VAT Credit"]
[{"$f":"SUM(G1487:AT1487)-SUM(Working!G1491:AT1491)","v":0}]
[{"$f":"SUM(G1488:AT1488)-SUM(Working!G1492:AT1492)","v":0},null,"VAT ANAS Commercial Debt","€",{"$f":"+SUM(G1488:AT1488)","v":136534955.19999999},null,{"$f":"+ANASComDebtIncreaseVAT","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATAmountANASComDebt"]
[{"$f":"SUM(G1489:AT1489)-SUM(Working!G1493:AT1493)","v":0}]
[{"$f":"SUM(G1490:AT1490)-SUM(Working!G1494:AT1494)","v":0},"VAT Compensation"]
[{"$f":"SUM(G1491:AT1491)-SUM(Working!G1495:AT1495)","v":0}]
[{"$f":"SUM(G1492:AT1492)-SUM(Working!G1496:AT1496)","v":30898187.884788215},null,"VAT Amount Net Total","€",{"$f":"+SUM(G1492:AT1492)","v":-342789274.65526098},null,{"$f":"(VATAmountTotalInvestment+G1484+VATAmountANASComDebt)*NOT(MaskUpdateModel)-(VATCreditBop-UpdateBSTaxReceivIVA)*MaskUpdateModel","v":-8360486},-11314348,125161487,-70351507,-12385920,-12432216,-16057448,-18467989.450000003,-16337812.549999997,-18768382.079999998,-5006518.9200000018,0,0,-8448816.801177742,-11528698.460968398,-11528698.460968398,-12277409.392034374,-12277409.392034374,-11550612.553337887,-11550612.553337887,-9835734.3506875969,-9835734.3506875969,-10592126.751168109,-10592126.751168109,-11827691.310853928,-11827691.310853928,-13458653.950953599,-13458653.950953599,-13643538.587925164,-13643538.587925164,-13093719.972819332,-13093719.972819332,-13466061.986220576,-13466061.986220576,-13735411.11007263,-13735411.110072628,0,0,0,0,"VATAmountNetTotal"]
[{"$f":"SUM(G1493:AT1493)-SUM(Working!G1497:AT1497)","v":0}]
[{"$f":"SUM(G1494:AT1494)-SUM(Working!G1498:AT1498)","v":464950744.45543253},null,"VAT Credit Bop",null,null,null,{"$f":"+F1500","v":64321141},{"$f":"+G1500","v":55960655},{"$f":"+H1500","v":44646307},169807794,99456287,87070367,74638151,58580703,40112713.549999997,23774901,5006518.9200000018,0,0,0,1805466.0380963981,2362405.7869972885,2919345.5358981788,4070280.1022039875,5221214.6685097963,6999025.5394307487,8776836.4103517011,10412106.283543605,12047376.15673551,13602409.133293614,15157442.109851718,16639151.435329277,18120860.760806836,19535224.651450053,20949588.54209327,22290476.832026083,23631365.121958897,24904936.972913228,26178508.823867559,27388160.326082382,28597811.828297205,29747999.856542677,30898187.884788148,30898187.884788148,30898187.884788148,30898187.884788148,"VATCreditBop"]
[{"$f":"SUM(G1495:AT1495)-SUM(Working!G1499:AT1499)","v":30898187.884788215},null,"VAT Credit Increase","€",{"$f":"+SUM(G1495:AT1495)","v":-342789274.65526098},null,{"$f":"G1492","v":-8360486},{"$f":"H1492","v":-11314348},125161487,-70351507,-12385920,-12432216,-16057448,-18467989.450000003,-16337812.549999997,-18768382.079999998,-5006518.9200000018,0,0,-8448816.801177742,-11528698.460968398,-11528698.460968398,-12277409.392034374,-12277409.392034374,-11550612.553337887,-11550612.553337887,-9835734.3506875969,-9835734.3506875969,-10592126.751168109,-10592126.751168109,-11827691.310853928,-11827691.310853928,-13458653.950953599,-13458653.950953599,-13643538.587925164,-13643538.587925164,-13093719.972819332,-13093719.972819332,-13466061.986220576,-13466061.986220576,-13735411.11007263,-13735411.110072628,0,0,0,0,"VATCreditIncrease"]
[{"$f":"SUM(G1496:AT1496)-SUM(Working!G1500:AT1500)","v":0},null,"VAT Credit Compensation","€",{"$f":"+SUM(G1496:AT1496)","v":0},null,{"$f":"NOT(SwitchVATRefund)*MAX(0,MIN(+G1494,-G1405))*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATCreditCompensation"]
[{"$f":"SUM(G1497:AT1497)-SUM(Working!G1501:AT1501)","v":-30898187.884788215},null,"VAT Paid To Tax Agency","€",{"$f":"+SUM(G1497:AT1497)","v":278468133.65526092},null,{"$f":"MAX(0,-G1495-G1496)*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,8448816.801177742,11528698.460968398,11528698.460968398,12277409.392034374,12277409.392034374,11550612.553337887,11550612.553337887,9835734.3506875969,9835734.3506875969,10592126.751168109,10592126.751168109,11827691.310853928,11827691.310853928,13458653.950953599,13458653.950953599,13643538.587925164,13643538.587925164,13093719.972819332,13093719.972819332,13466061.986220576,13466061.986220576,13735411.11007263,13735411.110072628,0,0,0,0,"VATPaidToTaxAgency"]
[{"$f":"SUM(G1498:AT1498)-SUM(Working!G1502:AT1502)","v":0},null,"VAT Credit Refund Request","€",{"$f":"+SUM(G1498:AT1498)","v":0},null,{"$f":"+AND(SwitchVATRefund,+MaskFirstSem,CurrentYear=MIN(CurrentYear)+1)*G1494*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATCreditRefundRequest"]
[{"$f":"SUM(G1499:AT1499)-SUM(Working!G1503:AT1503)","v":0},null,"VAT Credit Decrease (Refund)","€",{"$f":"+SUM(G1499:AT1499)","v":0},null,{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,G1498)*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,N1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,O1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,P1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,Q1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,R1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,S1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,T1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,U1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,V1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,W1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,X1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,Y1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,Z1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AA1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AB1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AC1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AD1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AE1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AF1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AG1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AH1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AI1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AJ1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AK1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AL1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AM1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AN1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AO1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AP1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AQ1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AR1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AS1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AT1498)*NOT(MaskUpdateModel)","v":0},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AU1498)*NOT(MaskUpdateModel)","v":{"$error":"#VALUE!"}},{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,AV1498)*NOT(MaskUpdateModel)","v":{"$error":"#VALUE!"}}]
[{"$f":"SUM(G1500:AT1500)-SUM(Working!G1504:AT1504)","v":495848932.34022081},null,"VAT Credit Eop",null,null,{"$f":"+InitBSTaxReceivIVA","v":64321141},{"$f":"G1494+G1495+VATPaidToTaxAgency-G1499","v":55960655},44646307,169807794,99456287,87070367,74638151,58580703,40112713.549999997,23774901,5006518.9200000018,0,0,0,1805466.0380963981,2362405.7869972885,2919345.5358981788,4070280.1022039875,5221214.6685097963,6999025.5394307487,8776836.4103517011,10412106.283543605,12047376.15673551,13602409.133293614,15157442.109851718,16639151.435329277,18120860.760806836,19535224.651450053,20949588.54209327,22290476.832026083,23631365.121958897,24904936.972913228,26178508.823867559,27388160.326082382,28597811.828297205,29747999.856542677,30898187.884788148,30898187.884788148,30898187.884788148,30898187.884788148,30898187.884788148,"VATCreditEop"]
[{"$f":"SUM(G1501:AT1501)-SUM(Working!G1505:AT1505)","v":0}]
[{"$f":"SUM(G1502:AT1502)-SUM(Working!G1506:AT1506)","v":0},null,"VAT Net Cash Flow","€",{"$f":"+SUM(G1502:AT1502)","v":200856096.19999999},null,{"$f":"0-G1492-G1497+ANASComDebtIncreaseVAT","v":8360486},11314348,11373468.199999988,70351507,12385920,12432216,16057448,18467989.450000003,16337812.549999997,18768382.079999998,5006518.9200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATNetCashFlow"]
[{"$f":"SUM(G1503:AT1503)-SUM(Working!G1507:AT1507)","v":0}]
[{"$f":"SUM(G1504:AT1504)-SUM(Working!G1508:AT1508)","v":0}]
[{"$f":"SUM(G1505:AT1505)-SUM(Working!G1509:AT1509)","v":0}]
[{"$f":"SUM(G1506:AT1506)-SUM(Working!G1510:AT1510)","v":0},null,"Cash Waterfall"]
[{"$f":"SUM(G1507:AT1507)-SUM(Working!G1511:AT1511)","v":0}]
[{"$f":"SUM(G1508:AT1508)-SUM(Working!G1512:AT1512)","v":0}]
[{"$f":"SUM(G1509:AT1509)-SUM(Working!G1513:AT1513)","v":0},"Waterfall"]
[{"$f":"SUM(G1510:AT1510)-SUM(Working!G1514:AT1514)","v":0}]
[{"$f":"SUM(G1511:AT1511)-SUM(Working!G1515:AT1515)","v":-143232908.63528824},null,"Revenues","€",{"$f":"+SUM(G1511:AT1511)","v":2995253889.3188057},null,{"$f":"G637","v":69621043},{"$f":"H637","v":78311039},73841697,81489064,75858564,83085998,78994547,83927269.969999999,81033031,85191901.75,55976271,72918493.960000008,68243169,76217487.095235586,84696205.417386755,84696205.417386755,85950128.998535976,85950128.998535976,86968698.785562158,86968698.785562158,87395165.345455274,87395165.345455274,87440014.218883187,87440014.218883187,87815889.300278649,87815889.300278649,88413279.355668396,88413279.355668396,88538905.094966844,88538905.094966844,88885152.533602893,88885152.533602893,89288393.31058158,89288393.31058158,89880324.410863534,89880324.410863534,0,0,0,{"$f":"+RevenuesTotal","v":0}]
[{"$f":"SUM(G1512:AT1512)-SUM(Working!G1516:AT1516)","v":0}]
[{"$f":"SUM(G1513:AT1513)-SUM(Working!G1517:AT1517)","v":0},null,"Opex (Net of Non-Cash Item)","€",{"$f":"+SUM(G1513:AT1513)","v":-1262135723.6293254},null,{"$f":"0-(OpexTotalCosts-ProvionsTotalNetChange-ProvisionsRenewalsDisposal)-UpdateISAltreSvalutazioni*MaskUpdateModel","v":-27785152},-30472207,-28487619,-31258387.200000003,-29504560.349999998,-31743177,-31192421,-33440885.430000003,-33184890.75,-36292779.399999999,-31563945,-31238106.850000001,-33752977,-38732825.467081711,-35591179.24275218,-35591179.24275218,-35882503.601139024,-35882503.601139024,-36448650.709796876,-36448650.709796876,-36558052.165761821,-36558052.165761821,-36550220.089401744,-36550220.089401744,-36957405.465617642,-36957405.465617642,-37117032.745510608,-37117032.745510608,-37362761.323897712,-37362761.323897712,-37779903.499414347,-37779903.499414347,-37923458.803978123,-37923458.803978123,-38378768.398214899,-38764686.489488415,0,0,0,0]
[{"$f":"SUM(G1514:AT1514)-SUM(Working!G1518:AT1518)","v":0},null,"MRA Use","€",{"$f":"+SUM(G1514:AT1514)","v":3378960.9438049179},null,{"$f":"+MRAUse","v":0},0,0,332,0,261,0,1327477.75,0,1601251.75,49.25,0,0,0,44266.017972894944,44266.017972894944,0,0,34570.655880482867,34570.655880483799,90904.194047003053,90904.194047002122,0,0,36408.878590648063,36408.878590648063,0,0,0,0,37289.700822860003,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1515:AT1515)-SUM(Working!G1519:AT1519)","v":0}]
[{"$f":"SUM(G1516:AT1516)-SUM(Working!G1520:AT1520)","v":0},null,"Capex","€",{"$f":"+SUM(G1516:AT1516)","v":-188286003.26000005},null,{"$f":"0-InvestmentTotalComplAmount-AssetValueTotalFinancialIncrease-AssetValueBondIDCIncrease","v":-5820287.000000082},-3806464.9999998426,-5775011,-2978801.5000000224,-792992,-3469913,-640488,-562842.05000004917,-78039.949999999953,-6183479.750000027,-1083196.57,-5419348.4400000004,-5221126.43,-9047070.5699999779,-7390499.9999999711,-7390499.9999999711,-5045000,-5045000,-8911500,-8911500,-17102500.00000003,-17102500.00000003,-13837500,-13837500,-8312500,-8312500,-1462500.0000000291,-1462500.0000000291,-628999.99999999977,-628999.99999999977,-3187499.9999999856,-3187499.9999999856,-1888000,-1888000,-936970.99999999988,-936970.99999999988,0,0,0,{"$f":"0-InvestmentTotalComplAmount-AssetValueTotalFinancialIncrease-AssetValueBondIDCIncrease+AssetValueBondIDCDisposal+AssetValuePBCEIDCDisposal","v":0}]
[{"$f":"SUM(G1517:AT1517)-SUM(Working!G1521:AT1521)","v":0},null,"CRA Use","€",{"$f":"+SUM(G1517:AT1517)","v":29312656},null,{"$f":"+CRAUse","v":0},0,0,625135.32999999821,1180586.6700000018,427120,48,-48.480000000447035,48.480000000447035,-48.480000000447035,48.480000000447035,-48,7730392,8484296.9999999776,6859999.9999999711,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1518:AT1518)-SUM(Working!G1522:AT1522)","v":0}]
[{"$f":"SUM(G1519:AT1519)-SUM(Working!G1523:AT1523)","v":0},null,"Change in Net Working Capital (Net of Set-off)","€",{"$f":"+SUM(G1519:AT1519)","v":148916392.44000003},null,{"$f":"0-G822","v":111258651},{"$f":"0-H822","v":7983313},-16797005.979999959,-56360091.49000001,-4858532.0099999905,12344127,-3002236,62709111.700000003,6756374.974999994,12065182.285000015,13515322.109999988,10047165.559999989,-14571300.62999999,0,-5000000,0,0,0,-6573522.0756749772,0,5008.4194434694946,0,-19208.793879296631,0,64967.324161481112,0,14467.729376602918,0,31825.251696519554,0,66532.552727513015,0,10756.444824848324,0,73998.879605300725,0,19151485.18771854,0,0,{"$f":"0-WorkingCapitalVariationToCF","v":0}]
[{"$f":"SUM(G1520:AT1520)-SUM(Working!G1524:AT1524)","v":0}]
[{"$f":"SUM(G1521:AT1521)-SUM(Working!G1525:AT1525)","v":45681411.896967232},null,"Taxes","€",{"$f":"+SUM(G1521:AT1521)","v":-175512917.55019826},null,{"$f":"0-(G1394+G1430)","v":-5026986},{"$f":"0-(H1394+H1430)","v":-4351870},-715009,-3410618,-3413087,-4170555,-1091,-8442101,-5777831,-5776296.3200000003,-6988032.96,-1992145.7099999997,-1669.9300000002404,0,3262813.7444112496,-1763555.091778921,-10703924.920386061,-6413266.54031567,-5365936.0978526762,-6880591.5707337679,-5115842.127193315,-7107212.0336069688,-4137548.0475409119,-6849814.9015225116,-4098001.9740947746,-6649011.4899852686,-4286970.8997488385,-6586567.1641675513,-5994065.0992701259,-7273575.8740925901,-5511164.695688053,-7557339.0653610155,-4975814.8839542223,-7530591.4255239628,-5643588.5262601208,-8264055.9455321673,0,0,0,0]
[{"$f":"SUM(G1522:AT1522)-SUM(Working!G1526:AT1526)","v":0},null,"Agency Fee","€",{"$f":"+SUM(G1522:AT1522)","v":0},null,{"$f":"0-AgencyFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1523:AT1523)-SUM(Working!G1527:AT1527)","v":0},null,"Overdraft Interests","€",{"$f":"+SUM(G1523:AT1523)","v":0},null,{"$f":"0-OverdraftInterests","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1524:AT1524)-SUM(Working!G1528:AT1528)","v":0}]
[{"$f":"SUM(G1525:AT1525)-SUM(Working!G1529:AT1529)","v":0},null,"Net VAT from Operation (in case included in CFADS)","€",{"$f":"+SUM(G1525:AT1525)","v":200856096.19999999},null,{"$f":"0-IF(SwitchNetVATCashinInCFADS,0-G1502,0)","v":8360486},11314348,11373468.199999988,70351507,12385920,12432216,16057448,18467989.450000003,16337812.549999997,18768382.079999998,5006518.9200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1526:AT1526)-SUM(Working!G1530:AT1530)","v":0},null,"VAT Credit Refund (in case of VAT Facility)","€",{"$f":"+SUM(G1526:AT1526)","v":0},null,{"$f":"+(SwitchANASComDebtSourceVAT=\"VATFacility\")*G1499","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1527:AT1527)-SUM(Working!G1531:AT1531)","v":0},null,"VAT Facility Repayment","€",{"$f":"+SUM(G1527:AT1527)","v":0},null,{"$f":"0-G1189","v":0},{"$f":"0-H1189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1528:AT1528)-SUM(Working!G1532:AT1532)","v":0}]
[{"$f":"SUM(G1529:AT1529)-SUM(Working!G1533:AT1533)","v":-97551496.738320589},null,"CFADS","€",{"$f":"+SUM(G1529:AT1529)","v":1751783350.4630871},null,{"$f":"+SUM(G1511:G1528)","v":150607754.99999991},58978158.000000156,33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34863035.229999989,44316010.519999996,22426487.010000013,36921888.058153875,46881605.937018722,44000362.100828633,34318700.477010891,38609358.857081279,29703660.558118105,34762527.160911992,28714683.665990576,26718305.340133458,32895537.288061239,30202479.227958933,38549358.063318357,35933381.223266393,45561243.439785518,43247179.445990205,44584903.923495524,43273567.896976545,42510406.59205088,40360409.968827546,44511876.06747409,41946343.081079498,44994995.365993813,41914610.975842953,19151485.18771854,0,0,0,"CFADS"]
[{"$f":"SUM(G1530:AT1530)-SUM(Working!G1534:AT1534)","v":-97551496.738320351},null,"Cash Balance Available to Debt Service","€",{"$f":"+SUM(G1530:AT1530)","v":5428638773.6787825},null,{"$f":"+NetCashBop+G1529","v":217700819.99999991},130691182.00000006,84212695.220000088,101284367.1400001,86346397.74000001,93035388.830000132,101984735.43000013,159348358.34000009,141135619.98500007,164620696.37000006,161851771.85000002,164380777.06000006,151756403.88000005,147408367.44815394,163996562.06112158,168091762.46551186,170240744.80972129,179369353.59812123,190464267.39175016,200349662.35916007,205566567.2557478,205826649.66730514,214909674.14070868,221160464.41918033,233658180.31201488,243253759.46261978,263532477.32372403,67150718.086833119,86441898.841008693,66673662.864684023,82641846.601753771,61157817.492949367,123707682.84896213,46946343.081079498,95721970.821046934,100976308.38392855,123842815.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639]
[{"$f":"SUM(G1531:AT1531)-SUM(Working!G1535:AT1535)","v":0}]
[{"$f":"SUM(G1532:AT1532)-SUM(Working!G1536:AT1536)","v":0},null,"Interests Income (on Grants, Netted on WC)","€",{"$f":"+SUM(G1532:AT1532)","v":3578419.62},null,{"$f":"0-OverdraftInterests+GrantReceivableInterests-UpdateISFinancialExpensesOther","v":1426946},1481662,858565,-81427.62,9052,-67887,-68611,-7567.2699999999895,9948,6838.2700000000013,216,4264.24,6421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1533:AT1533)-SUM(Working!G1537:AT1537)","v":0}]
[{"$f":"SUM(G1534:AT1534)-SUM(Working!G1538:AT1538)","v":0},null,"PBCE Drawdown - Debt Service","€",{"$f":"+SUM(G1534:AT1534)","v":0},null,{"$f":"+PBCEDrawdownDebtService","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1535:AT1535)-SUM(Working!G1539:AT1539)","v":0},null,"PBCE Drawdown - Rebalancing","€",{"$f":"+SUM(G1535:AT1535)","v":0},null,{"$f":"+PBCEDrawdownRebalancing","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1536:AT1536)-SUM(Working!G1540:AT1540)","v":0}]
[{"$f":"SUM(G1537:AT1537)-SUM(Working!G1541:AT1541)","v":0},null,"Bond Expended Interests","€",{"$f":"+SUM(G1537:AT1537)","v":-134211759.99999984},null,{"$f":"0-BondExpInterests","v":0},0,-3276520.9999998994,-9181780,-8399600,-8109100,-7843500,-7569600,-7312300,-6988600,-6689801,-6324600,-6001657.9999999404,-5677200,-5370100,-5013200,-4672900,-4349200,-4091899.9999999995,-3826300.0000000005,-3560700,-3278500,-3004600,-2722400,-2448500,-2133100,-1842600.0000000002,-1527200,-1220100,-904700.00000000012,-597600,-273900,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1538:AT1538)-SUM(Working!G1542:AT1542)","v":0},null,"Bond Repayment (Scheduled)","€",{"$f":"+SUM(G1538:AT1538)","v":-830000000.00000012},null,{"$f":"0-BondRepayment","v":0},0,-12408500,-22916299,-27929500,-25256901,-25315000,-24352200,-31158200,-28103800.340000033,-34361998.659999967,-30361401,-31075200.00000006,-29332199.999999989,-33565199.999999985,-31672799.999999989,-30610399.999999993,-24692499.999999993,-25090899.999999993,-24709099.999999989,-26983299.999999989,-26136699.999999985,-26717699.999999993,-25812999.999999981,-29357099.999999981,-27564299.999999985,-30029399.999999985,-28842499.999999985,-29855099.999999981,-29191099.999999978,-30925799.99999997,-25671900.000000082,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1539:AT1539)-SUM(Working!G1543:AT1543)","v":0},null,"Bond Repayment (PBCE Rebalancing)","€",{"$f":"+SUM(G1539:AT1539)","v":0},null,{"$f":"0-BondRepaymentPBCERebalacing","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1540:AT1540)-SUM(Working!G1544:AT1544)","v":0}]
[{"$f":"SUM(G1541:AT1541)-SUM(Working!G1545:AT1545)","v":0},null,"CDP Term Loan Expended Interests","€",-11827354.859999999,null,{"$f":"0-CDPTLExpInterests","v":-4807561},-4551808,{"$f":"0-CDPTLExpInterests+1","v":-2397899.86},0,-70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1542:AT1542)-SUM(Working!G1546:AT1546)","v":0},null,"CDP Term Loan Repayment","€",{"$f":"+SUM(G1542:AT1542)","v":-17850000},null,{"$f":"0-CDPTLRepayment","v":-8785000},-9065000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1543:AT1543)-SUM(Working!G1547:AT1547)","v":0},null,"CDP VAT Facility Expended Interests","€",-2249562,null,{"$f":"0-CDPVATFacExpInterests","v":-1193811},-1055751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1544:AT1544)-SUM(Working!G1548:AT1548)","v":0}]
[{"$f":"SUM(G1545:AT1545)-SUM(Working!G1549:AT1549)","v":0},null,"VAT Facility  Expended Interests","€",0,null,{"$f":"0-VATFacExpInterests","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1546:AT1546)-SUM(Working!G1550:AT1550)","v":0},null,"VAT Facility  Expended Commitment Fee","€",0,null,{"$f":"0-VATFacExpCmtFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1547:AT1547)-SUM(Working!G1551:AT1551)","v":0},null,"VAT Facility  Expended Imposta Sostitutiva","€",0,null,{"$f":"0-VATFacExpImpostaSost","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1548:AT1548)-SUM(Working!G1552:AT1552)","v":0}]
[{"$f":"SUM(G1549:AT1549)-SUM(Working!G1553:AT1553)","v":-97551496.738320231},null,"Cash Flow Available After Debt Service","€",{"$f":"+SUM(G1549:AT1549)","v":759223093.22308803},null,{"$f":"+SUM(G1529,G1531:G1548)","v":137248328.99999991},45787261.000000156,16216164.36000013,26278633.519999966,14465765.310000017,35472189,26988696,92056604.639999956,26625953.304999992,34288551.844999954,-6188548.4299999774,7634273.7599999979,-14643949.989999987,1912488.0581538863,7946305.9370187372,7314362.1008286439,-964599.52298910171,9567658.8570812866,520860.55811811239,6227127.1609120034,-1829316.3340094127,-2696894.6598665267,3173237.2880612463,1667079.2279589511,6743758.0633183755,6235981.2232664078,13689243.439785533,12877479.44599022,13509703.923495542,13177767.896976568,10987006.59205091,14414609.968827464,44511876.06747409,41946343.081079498,44994995.365993813,41914610.975842953,19151485.18771854,0,0,0]
[{"$f":"SUM(G1550:AT1550)-SUM(Working!G1554:AT1554)","v":-97551496.738319397},null,"Cash Balance Available After Debt Service","€",{"$f":"+SUM(G1550:AT1550)","v":4436078516.4387827},null,{"$f":"+SUM(G1530,G1531:G1548)","v":204341393.99999991},117500285.00000006,66988339.360000193,69104860.5200001,49956263.74000001,59601500.830000132,68757624.430000126,127418991.07000008,102675067.98500007,129535134.30000004,120800188.19000006,127699040.30000007,114685966.88000005,112398967.44815396,125061262.0611216,131405762.46551187,134957444.80972129,150327653.59812123,161281467.39175016,171814262.35916007,175022567.2557478,176411449.66730517,185187374.14070868,192625064.41918036,201852580.31201491,213556359.46261978,231660477.32372403,36781018.086833134,55366698.841008708,36577862.864684045,51118446.601753801,35212017.492949285,123707682.84896213,46946343.081079498,95721970.821046934,100976308.38392855,123842815.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639]
[{"$f":"SUM(G1551:AT1551)-SUM(Working!G1555:AT1555)","v":0}]
[{"$f":"SUM(G1552:AT1552)-SUM(Working!G1556:AT1556)","v":0},null,"Asset Disposal (End of Concession)","€",{"$f":"+SUM(G1552:AT1552)","v":314655.59999999998},null,{"$f":"+AssetValueTotalDisposal+AssetValuePBCEIDCDisposal+AssetValueBondIDCDisposal","v":0},0,168,0,0,301333.59999999998,335,11761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058,0,0,0,0]
[{"$f":"SUM(G1553:AT1553)-SUM(Working!G1557:AT1557)","v":0},null,"Net VAT from Operation (in case not included in CFADS)","€",{"$f":"+SUM(G1553:AT1553)","v":0},null,{"$f":"0-IF(NOT(SwitchNetVATCashinInCFADS),0-VATNetCashFlow,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1554:AT1554)-SUM(Working!G1558:AT1558)","v":0},null,"VAT Credit Refund (in case of Subordinated Debt)","€",{"$f":"+SUM(G1554:AT1554)","v":0},null,{"$f":"(SwitchANASComDebtSourceVAT=\"SubDebt\")*VATCreditRefund","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1555:AT1555)-SUM(Working!G1559:AT1559)","v":0}]
[{"$f":"SUM(G1556:AT1556)-SUM(Working!G1560:AT1560)","v":-97551496.738320112},null,"Cash Flow Available After VAT","€",{"$f":"+SUM(G1556:AT1556)","v":759537748.82308805},null,{"$f":"+SUM(G1549,G1551:G1555)","v":137248328.99999991},{"$f":"+SUM(H1549,H1551:H1555)","v":45787261.000000156},16216332.36000013,26278633.519999966,14465765.310000017,35773522.600000001,26989031,92068365.639999956,26625953.304999992,34288551.844999954,-6188548.4299999774,7634273.7599999979,-14643949.989999987,1912488.0581538863,7946305.9370187372,7314362.1008286439,-964599.52298910171,9567658.8570812866,520860.55811811239,6227127.1609120034,-1829316.3340094127,-2696894.6598665267,3173237.2880612463,1667079.2279589511,6743758.0633183755,6235981.2232664078,13689243.439785533,12877479.44599022,13509703.923495542,13177767.896976568,10987006.59205091,14414609.968827464,44511876.06747409,41946343.081079498,44994995.365993813,41915668.975842953,19151485.18771854,0,0,0]
[{"$f":"SUM(G1557:AT1557)-SUM(Working!G1561:AT1561)","v":-97551496.738319397},null,"Cash Balance Available After VAT","€",{"$f":"+SUM(G1557:AT1557)","v":4436393172.0387831},null,{"$f":"+SUM(G1550,G1551:G1555)","v":204341393.99999991},{"$f":"+SUM(H1550,H1551:H1555)","v":117500285.00000006},66988507.360000193,69104860.5200001,49956263.74000001,59902834.430000134,68757959.430000126,127430752.07000008,102675067.98500007,129535134.30000004,120800188.19000006,127699040.30000007,114685966.88000005,112398967.44815396,125061262.0611216,131405762.46551187,134957444.80972129,150327653.59812123,161281467.39175016,171814262.35916007,175022567.2557478,176411449.66730517,185187374.14070868,192625064.41918036,201852580.31201491,213556359.46261978,231660477.32372403,36781018.086833134,55366698.841008708,36577862.864684045,51118446.601753801,35212017.492949285,123707682.84896213,46946343.081079498,95721970.821046934,100977366.38392855,123842815.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639]
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[{"$f":"SUM(G1559:AT1559)-SUM(Working!G1563:AT1563)","v":0},null,"Bond Drawdown","€",{"$f":"+SUM(G1559:AT1559)","v":830000000},null,{"$f":"+BondDrawdown","v":0},0,830000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1560:AT1560)-SUM(Working!G1564:AT1564)","v":0}]
[{"$f":"SUM(G1561:AT1561)-SUM(Working!G1565:AT1565)","v":0},null,"CDP Term Loan Refinancing","€",{"$f":"+SUM(G1561:AT1561)","v":-332150000},null,{"$f":"0-CDPTLRefinancing","v":0},0,-332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1562:AT1562)-SUM(Working!G1566:AT1566)","v":0},null,"VAT Facility Drawdown","€",{"$f":"+SUM(G1562:AT1562)","v":0},null,{"$f":"VATFacDrawdown","v":0},{"$f":"VATFacDrawdown","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1563:AT1563)-SUM(Working!G1567:AT1567)","v":0},null,"CDP VAT Facility Repayment","€",{"$f":"+SUM(G1563:AT1563)","v":-64663164},null,{"$f":"0-CDPVATFacRepayment","v":-6477300},-58185864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1564:AT1564)-SUM(Working!G1568:AT1568)","v":0},null,"CDP VAT Facility Refinancing","€",{"$f":"+SUM(G1564:AT1564)","v":0},null,{"$f":"0-CDPVATFacRefinancing","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1565:AT1565)-SUM(Working!G1569:AT1569)","v":0}]
[{"$f":"SUM(G1566:AT1566)-SUM(Working!G1570:AT1570)","v":0},null,"Subordinated Debt Drawdown","€",{"$f":"+SUM(G1566:AT1566)","v":136534955},null,{"$f":"+SubDebtDrawdown","v":0},0,136534955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1567:AT1567)-SUM(Working!G1571:AT1571)","v":0},null,"ANAS Commercial Debt Actual Repayments","€",-12038094,null,{"$f":"0-ANASComDebtDecreaseActualRepayment","v":-5438923},-5438923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1568:AT1568)-SUM(Working!G1572:AT1572)","v":0},null,"ANAS Commercial Debt Repayment with Bond","€",-568897392.15999997,null,{"$f":"0-ANASComDebtDecreaseBond+ANASComDebtAdjustment","v":-120712147},-3103323,-428708303.15999997,2558002,3450000,-652735,77830,-17975288,0,31077.780000000261,0,225576.76999999955,-4088082.55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1569:AT1569)-SUM(Working!G1573:AT1573)","v":0},null,"ANAS Commercial Debt Repayment with Subordinated Debt","€",0,null,{"$f":"0-ANASComDebtDecreaseSubDebt","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1570:AT1570)-SUM(Working!G1574:AT1574)","v":0},null,"ANAS Commercial Debt Repayment with Cash Balance Used","€",0,null,{"$f":"0-ANASComDebtDecreaseCashBalanceUsed","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1571:AT1571)-SUM(Working!G1575:AT1575)","v":0},null,"ANAS Commercial Debt VAT Payment","€",-136534955.19999999,null,{"$f":"0-(ANASComDebtDecreaseVATBond+ANASComDebtDecreaseVATVATFac+ANASComDebtDecreaseVATSubDebt+ANASComDebtDecreaseVATCashBalanceUsed)","v":0},0,-136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1572:AT1572)-SUM(Working!G1576:AT1576)","v":0}]
[{"$f":"SUM(G1573:AT1573)-SUM(Working!G1577:AT1577)","v":0},null,"Upfront Fees (Excluding Amortizing Fees on PBCE)","€",{"$f":"+SUM(G1573:AT1573)","v":-20956882.000000101},null,{"$f":"0-TotalUpfrontFeesPaidAtClosing+(AssetValueBondIDCBop+AssetValuePBCEIDCBop+AssetValueBondIDCIncrease)*MaskBondDrawdown-UpdateISTotalUpfrontFeesAccounting*MaskUpdateModel","v":0},0,-20956882.000000101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1574:AT1574)-SUM(Working!G1578:AT1578)","v":0},null,"IDC - VAT Facility","€",{"$f":"+SUM(G1574:AT1574)","v":0},null,{"$f":"0-VATFacCapitImpostaSost","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1575:AT1575)-SUM(Working!G1579:AT1579)","v":0}]
[{"$f":"SUM(G1576:AT1576)-SUM(Working!G1580:AT1580)","v":0},null,"DSRA Initial Funding","€",{"$f":"+SUM(G1576:AT1576)","v":-36355162},null,{"$f":"0-DSRAInitialFunding","v":0},0,-36355162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1577:AT1577)-SUM(Working!G1581:AT1581)","v":0},null,"MRA Initial Funding","€",{"$f":"+SUM(G1577:AT1577)","v":-4595177},null,{"$f":"0-MRAInitialFunding","v":0},0,-4595177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1578:AT1578)-SUM(Working!G1582:AT1582)","v":0}]
[{"$f":"SUM(G1579:AT1579)-SUM(Working!G1583:AT1583)","v":-97551496.738320351},null,"Cash Flow Available After Debt Drawdown/Refinancing","€",{"$f":"+SUM(G1579:AT1579)","v":549881877.4630878},null,{"$f":"+SUM(G1556,G1558:G1578)","v":4619958.9999999106},-20940848.999999844,23450808.000000075,28836635.519999966,17915765.310000017,35120787.600000001,27066861,74093077.639999956,26625953.304999992,34319629.624999955,-6188548.4299999774,7859850.5299999975,-18732032.539999988,1912488.0581538863,7946305.9370187372,7314362.1008286439,-964599.52298910171,9567658.8570812866,-639387.44188188761,6227127.1609120034,-1829316.3340094127,-2696894.6598665267,3173237.2880612463,1667079.2279589511,6743758.0633183755,6235981.2232664078,13689243.439785533,12877479.44599022,13509703.923495542,13177767.896976568,10987006.59205091,14414609.968827464,44511876.06747409,41946343.081079498,44994995.365993813,41915668.975842953,19151485.18771854,0,0,0]
[{"$f":"SUM(G1580:AT1580)-SUM(Working!G1584:AT1584)","v":-97551496.738320827},null,"Cash Balance Available After Debt Drawdown/Refinancing","€",{"$f":"+SUM(G1580:AT1580)","v":4226737300.678782},null,{"$f":"+SUM(G1557,G1558:G1578)","v":71713023.999999911},50772175.00000006,74222983.000000075,71662862.5200001,53406263.74000001,59250099.430000134,68835789.430000126,109455464.07000008,102675067.98500007,129566212.08000004,120800188.19000006,127924617.07000007,110597884.33000006,112398967.44815396,125061262.0611216,131405762.46551187,134957444.80972129,150327653.59812123,160121219.39175016,171814262.35916007,175022567.2557478,176411449.66730517,185187374.14070868,192625064.41918036,201852580.31201491,213556359.46261978,231660477.32372403,36781018.086833134,55366698.841008708,36577862.864684045,51118446.601753801,35212017.492949285,123707682.84896213,46946343.081079498,95721970.821046934,100977366.38392855,123842815.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"CashBalanceAfterDebtChange"]
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[{"$f":"SUM(G1582:AT1582)-SUM(Working!G1586:AT1586)","v":0},null,"CRA Funding","€",{"$f":"+SUM(G1582:AT1582)","v":-29312656},null,{"$f":"0-CRAFunding","v":0},0,-29312656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1583:AT1583)-SUM(Working!G1587:AT1587)","v":0}]
[{"$f":"SUM(G1584:AT1584)-SUM(Working!G1588:AT1588)","v":-97551496.738320351},null,"CF Available To DSRA","€",{"$f":"+SUM(G1584:AT1584)","v":520569221.4630878},null,{"$f":"SUM(G1579,G1581:G1583)","v":4619958.9999999106},-20940848.999999844,-5861847.9999999255,28836635.519999966,17915765.310000017,35120787.600000001,27066861,74093077.639999956,26625953.304999992,34319629.624999955,-6188548.4299999774,7859850.5299999975,-18732032.539999988,1912488.0581538863,7946305.9370187372,7314362.1008286439,-964599.52298910171,9567658.8570812866,-639387.44188188761,6227127.1609120034,-1829316.3340094127,-2696894.6598665267,3173237.2880612463,1667079.2279589511,6743758.0633183755,6235981.2232664078,13689243.439785533,12877479.44599022,13509703.923495542,13177767.896976568,10987006.59205091,14414609.968827464,44511876.06747409,41946343.081079498,44994995.365993813,41915668.975842953,19151485.18771854,0,0,0,"CashFlowAvailableDSRA"]
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[{"$f":"SUM(G1587:AT1587)-SUM(Working!G1591:AT1591)","v":0},null,"DSRA Increase","€",{"$f":"+SUM(G1587:AT1587)","v":-13722915.29999996},null,{"$f":"0-DSRAIncrease","v":0},0,0,0,0,0,0,-5312040.1499999985,0,-2577475.1499999985,0,0,0,-1874299.9999999851,0,0,0,0,0,-1361199.9999999963,0,0,0,-2083299.9999999888,0,-66400.000000003725,0,0,0,-448199.99999998882,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1588:AT1588)-SUM(Working!G1592:AT1592)","v":0},null,"DSRA Decrease","€",{"$f":"+SUM(G1588:AT1588)","v":50078077.29999996},null,{"$f":"+DSRADecrease","v":0},0,0,90128.810000002384,70131.189999997616,69479,2966923,0,40.149999998509884,0,3750.1499999985099,3975700,7525,0,0,3651999.9999999925,0,6100500,0,0,0,821699.99999999627,0,0,0,0,0,796800.00000000373,0,0,0,31523399.99999997,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1589:AT1589)-SUM(Working!G1593:AT1593)","v":0},null,"DSRA Use","€",{"$f":"+SUM(G1589:AT1589)","v":0},null,{"$f":"DSRAUse","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1590:AT1590)-SUM(Working!G1594:AT1594)","v":0}]
[{"$f":"SUM(G1591:AT1591)-SUM(Working!G1595:AT1595)","v":-97551496.73832047},null,"CF Available To MRA","€",{"$f":"+SUM(G1591:AT1591)","v":556924383.46308768},null,{"$f":"+SUM(G1584,G1586:G1590)","v":4619958.9999999106},-20940848.999999844,-5861847.9999999255,28926764.329999968,17985896.500000015,35190266.600000001,30033784,68781037.48999995,26625993.454999991,31742154.474999957,-6184798.2799999788,11835550.529999997,-18724507.539999988,38188.058153901249,7946305.9370187372,10966362.100828636,-964599.52298910171,15668158.857081287,-639387.44188188761,4865927.1609120071,-1829316.3340094127,-1875194.6598665304,3173237.2880612463,-416220.77204103768,6743758.0633183755,6169581.2232664041,13689243.439785533,13674279.445990223,13509703.923495542,12729567.896976579,10987006.59205091,45938009.968827434,44511876.06747409,41946343.081079498,44994995.365993813,41915668.975842953,19151485.18771854,0,0,0,"CashFlowAvailableMRA"]
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[{"$f":"SUM(G1594:AT1594)-SUM(Working!G1598:AT1598)","v":0},null,"MRA Increase","€",{"$f":"+SUM(G1594:AT1594)","v":-7304572.8101545218},null,{"$f":"0-MRAIncrease","v":0},0,0,0,-261,0,-1006534,0,-1658525.75,0,0,-3309572,-0.25,-650035.73357629031,0,0,-100450.74192385189,-100450.74192385189,0,0,0,0,-101886.97736304626,-101886.97736304719,0,0,-33132.439716671593,-33132.439716672525,-104351.87928554602,-104351.87928554416,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1595:AT1595)-SUM(Working!G1599:AT1599)","v":0},null,"MRA Release","€",{"$f":"+SUM(G1595:AT1595)","v":8520788.866349604},null,{"$f":"+MRARelease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8520788.866349604,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1596:AT1596)-SUM(Working!G1600:AT1600)","v":0}]
[{"$f":"SUM(G1597:AT1597)-SUM(Working!G1601:AT1601)","v":-97551496.738320351},null,"CF Available To PBCE","€",{"$f":"+SUM(G1597:AT1597)","v":558140599.51928282},null,{"$f":"+SUM(G1591,G1593:G1596)","v":4619958.9999999106},{"$f":"+SUM(H1591,H1593:H1596)","v":-20940848.999999844},-5861847.9999999255,28926764.329999968,17985635.500000015,35190266.600000001,29027250,68781037.48999995,24967467.704999991,31742154.474999957,-6184798.2799999788,8525978.5299999975,-18724507.789999988,-611847.67542238906,7946305.9370187372,10966362.100828636,-1065050.2649129536,15567708.115157435,-639387.44188188761,4865927.1609120071,-1829316.3340094127,-1875194.6598665304,3071350.3106982,-518107.74940408487,6743758.0633183755,6169581.2232664041,13656111.000068862,13641147.006273551,13405352.044209996,12625216.017691035,10987006.59205091,54458798.835177034,44511876.06747409,41946343.081079498,44994995.365993813,41915668.975842953,19151485.18771854,0,0,0,"CashFlowAvailablePBCE"]
[{"$f":"SUM(G1598:AT1598)-SUM(Working!G1602:AT1602)","v":-97551496.738319397},null,"Cash Balance Available to PBCE","€",{"$f":"+SUM(G1598:AT1598)","v":4234996022.7349777},null,{"$f":"+SUM(G1592,G1593:G1596)","v":71713023.999999911},{"$f":"+SUM(H1592,H1593:H1596)","v":50772175.00000006},44910327.000000075,71752991.330000103,53476133.930000007,59319578.430000134,70796178.430000126,104143423.92000008,101016582.38500008,126988736.93000004,120803938.34000006,128590745.07000007,110605409.08000006,109874631.71457767,125061262.0611216,135057762.46551186,134856994.06779745,156327702.85619739,160121219.39175016,170453062.35916007,175022567.2557478,177233149.66730517,185085487.16334563,190439877.44181731,201852580.31201491,213489959.46261978,231627344.88400736,37544685.64711646,55262346.961723164,36025310.985398516,51118446.601753801,75256206.359298855,123707682.84896213,46946343.081079498,95721970.821046934,100977366.38392855,123842815.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"CashBalanceAvailablePBCE"]
[{"$f":"SUM(G1599:AT1599)-SUM(Working!G1603:AT1603)","v":0}]
[{"$f":"SUM(G1600:AT1600)-SUM(Working!G1604:AT1604)","v":0},null,"PBCE Amortizing Upfront Fees ","€",{"$f":"+SUM(G1600:AT1600)","v":0},null,{"$f":"0-PBCEUpfrontFeePaidAmortized","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1601:AT1601)-SUM(Working!G1605:AT1605)","v":0},null,"PBCE Interests Payment","€",{"$f":"+SUM(G1601:AT1601)","v":0},null,{"$f":"0-PBCEInterestsDuePaid","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1602:AT1602)-SUM(Working!G1606:AT1606)","v":0},null,"PBCE Repayment","€",{"$f":"+SUM(G1602:AT1602)","v":0},null,{"$f":"0-PBCERepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1603:AT1603)-SUM(Working!G1607:AT1607)","v":0}]
[{"$f":"SUM(G1604:AT1604)-SUM(Working!G1608:AT1608)","v":-97551496.738320351},null,"CF Available To Subordinated Debt","€",{"$f":"+SUM(G1604:AT1604)","v":558140599.51928282},null,{"$f":"+SUM(G1597,G1599:G1603)","v":4619958.9999999106},-20940848.999999844,-5861847.9999999255,28926764.329999968,17985635.500000015,35190266.600000001,29027250,68781037.48999995,24967467.704999991,31742154.474999957,-6184798.2799999788,8525978.5299999975,-18724507.789999988,-611847.67542238906,7946305.9370187372,10966362.100828636,-1065050.2649129536,15567708.115157435,-639387.44188188761,4865927.1609120071,-1829316.3340094127,-1875194.6598665304,3071350.3106982,-518107.74940408487,6743758.0633183755,6169581.2232664041,13656111.000068862,13641147.006273551,13405352.044209996,12625216.017691035,10987006.59205091,54458798.835177034,44511876.06747409,41946343.081079498,44994995.365993813,41915668.975842953,19151485.18771854,0,0,0,"CashFlowAvailableSubDebt"]
[{"$f":"SUM(G1605:AT1605)-SUM(Working!G1609:AT1609)","v":-97551496.738319397},null,"Cash Balance Available to Subordinated Debt","€",{"$f":"+SUM(G1605:AT1605)","v":4234996022.7349777},null,{"$f":"+SUM(G1598,G1599:G1603)","v":71713023.999999911},{"$f":"+SUM(H1598,H1599:H1603)","v":50772175.00000006},44910327.000000075,71752991.330000103,53476133.930000007,59319578.430000134,70796178.430000126,104143423.92000008,101016582.38500008,126988736.93000004,120803938.34000006,128590745.07000007,110605409.08000006,109874631.71457767,125061262.0611216,135057762.46551186,134856994.06779745,156327702.85619739,160121219.39175016,170453062.35916007,175022567.2557478,177233149.66730517,185085487.16334563,190439877.44181731,201852580.31201491,213489959.46261978,231627344.88400736,37544685.64711646,55262346.961723164,36025310.985398516,51118446.601753801,75256206.359298855,123707682.84896213,46946343.081079498,95721970.821046934,100977366.38392855,123842815.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"CashBalanceAvailableSubDebt"]
[{"$f":"SUM(G1606:AT1606)-SUM(Working!G1610:AT1610)","v":0}]
[{"$f":"SUM(G1607:AT1607)-SUM(Working!G1611:AT1611)","v":0},null,"Subordinated Debt Interests","€",{"$f":"+SUM(G1607:AT1607)","v":-18126141.170000002},null,{"$f":"0-SubDebtInterestsPaid","v":0},0,0,-2618479,-5340884,-3951185,-3123586,-2114942.17,-858135,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1608:AT1608)-SUM(Working!G1612:AT1612)","v":0},null,"Subordinated Debt Repayment","€",{"$f":"+SUM(G1608:AT1608)","v":-136534955},null,{"$f":"0-SubDebtRepayment","v":0},0,0,-34674569,-25059483,-13599465,-32310206,-25979367.07,-4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1609:AT1609)-SUM(Working!G1613:AT1613)","v":0}]
[{"$f":"SUM(G1610:AT1610)-SUM(Working!G1614:AT1614)","v":-97551496.738320351},null,"CFAvailable for Shareholders","€",{"$f":"+SUM(G1610:AT1610)","v":403479503.34928286},null,{"$f":"+SUM(G1604,G1606:G1609)","v":4619958.9999999106},{"$f":"+SUM(H1604,H1606:H1609)","v":-20940848.999999844},-5861847.9999999255,-8366283.6700000316,-12414731.499999985,17639616.600000001,-6406542,40686728.249999948,19197467.774999991,31742154.164999958,-6184798.2799999788,8525978.5299999975,-18843437.479999989,-611847.67542238906,7946305.9370187372,10966362.100828636,-1065050.2649129536,15567708.115157435,-639387.44188188761,4865927.1609120071,-1829316.3340094127,-1875194.6598665304,3071350.3106982,-518107.74940408487,6743758.0633183755,6169581.2232664041,13656111.000068862,13641147.006273551,13405352.044209996,12625216.017691035,10987006.59205091,54458798.835177034,44511876.06747409,41946343.081079498,44994995.365993813,41915668.975842953,19151485.18771854,0,0,0,"CashFlowAvailableShareholders"]
[{"$f":"SUM(G1611:AT1611)-SUM(Working!G1615:AT1615)","v":-97551496.738319397},null,"Cash Balance Available to Shareholders","€",{"$f":"+SUM(G1611:AT1611)","v":4080334926.5649776},null,{"$f":"+SUM(G1605,G1606:G1609)","v":71713023.999999911},{"$f":"+SUM(H1605,H1606:H1609)","v":50772175.00000006},44910327.000000075,34459943.330000103,23075766.930000007,41768928.430000134,35362386.430000126,76049114.680000067,95246582.455000073,126988736.62000003,120803938.34000006,128590745.07000007,110486479.39000006,109874631.71457767,125061262.0611216,135057762.46551186,134856994.06779745,156327702.85619739,160121219.39175016,170453062.35916007,175022567.2557478,177233149.66730517,185085487.16334563,190439877.44181731,201852580.31201491,213489959.46261978,231627344.88400736,37544685.64711646,55262346.961723164,36025310.985398516,51118446.601753801,75256206.359298855,123707682.84896213,46946343.081079498,95721970.821046934,100977366.38392855,123842815.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"CashBalanceAvailableShareholders"]
[{"$f":"SUM(G1612:AT1612)-SUM(Working!G1616:AT1616)","v":0}]
[{"$f":"SUM(G1613:AT1613)-SUM(Working!G1617:AT1617)","v":0},null,"Dividends","€",{"$f":"+SUM(G1613:AT1613)","v":-565724064.08760309},null,{"$f":"0-Dividends","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212971233.88393852,0,-36856994.917513169,0,-35131440.009702891,0,-123312441.60074075,0,-41135666.579013392,0,-116316287.09669437,0,0,0]
[{"$f":"SUM(G1614:AT1614)-SUM(Working!G1618:AT1618)","v":0}]
[{"$f":"SUM(G1615:AT1615)-SUM(Working!G1619:AT1619)","v":-97551496.738320455},null,"Net Cash Flow Period","€",{"$f":"+SUM(G1615:AT1615)","v":-162244560.73832023},null,{"$f":"+SUM(G1610,G1612:G1613)","v":4619958.9999999106},{"$f":"+SUM(H1610,H1612:H1613)","v":-20940848.999999844},-5861847.9999999255,-8366283.6700000316,-12414731.499999985,17639616.600000001,-6406542,40686728.249999948,19197467.774999991,31742154.164999958,-6184798.2799999788,8525978.5299999975,-18843437.479999989,-611847.67542238906,7946305.9370187372,10966362.100828636,-1065050.2649129536,15567708.115157435,-639387.44188188761,4865927.1609120071,-1829316.3340094127,-1875194.6598665304,3071350.3106982,-518107.74940408487,6743758.0633183755,6169581.2232664041,-199315122.88386965,13641147.006273551,-23451642.873303175,12625216.017691035,-24144433.417651981,54458798.835177034,-78800565.533266664,41946343.081079498,3859328.7869804204,41915668.975842953,-97164801.908975825,0,0,0,"NetCashFlowPeriod"]
[{"$f":"SUM(G1616:AT1616)-SUM(Working!G1620:AT1620)","v":0}]
[{"$f":"SUM(G1617:AT1617)-SUM(Working!G1621:AT1621)","v":0},null,"Di cui Altri conti correnti","€",{"$f":"+SUM(G1617:AT1617)","v":0},null,{"$f":"IF(MaskUpdateModel,G2278-F2278,0)","v":0},0,2084100,-1030555.0999998732,{"$f":"IF(MaskUpdateModel,K2278-J2278,0)","v":-1053544.9000001268},{"$f":"IF(MaskUpdateModel,L2278-K2278,0)","v":0},{"$f":"IF(MaskUpdateModel,M2278-L2278,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1618:AT1618)-SUM(Working!G1622:AT1622)","v":0}]
[{"$f":"SUM(G1619:AT1619)-SUM(Working!G1623:AT1623)","v":-97551496.738320455},null,"Net Cash Flow Period (Conto Master)","€",{"$f":"+SUM(G1619:AT1619)","v":-162244560.73832023},null,{"$f":"+G1615-G1617","v":4619958.9999999106},{"$f":"+H1615-H1617","v":-20940848.999999844},-7945947.9999999255,-7335728.5700001586,-11361186.599999858,17639616.600000001,-6406542,40686728.249999948,19197467.774999991,31742154.164999958,-6184798.2799999788,8525978.5299999975,-18843437.479999989,-611847.67542238906,7946305.9370187372,10966362.100828636,-1065050.2649129536,15567708.115157435,-639387.44188188761,4865927.1609120071,-1829316.3340094127,-1875194.6598665304,3071350.3106982,-518107.74940408487,6743758.0633183755,6169581.2232664041,-199315122.88386965,13641147.006273551,-23451642.873303175,12625216.017691035,-24144433.417651981,54458798.835177034,-78800565.533266664,41946343.081079498,3859328.7869804204,41915668.975842953,-97164801.908975825,0,0,0,"NetCashFlowPeriodMaster"]
[{"$f":"SUM(G1620:AT1620)-SUM(Working!G1624:AT1624)","v":0}]
[{"$f":"SUM(G1621:AT1621)-SUM(Working!G1625:AT1625)","v":0},"Net Cash"]
[{"$f":"SUM(G1622:AT1622)-SUM(Working!G1626:AT1626)","v":0}]
[{"$f":"SUM(G1623:AT1623)-SUM(Working!G1627:AT1627)","v":0},null,"Net Cash Bop","€",{"$f":"+SUM(G1623:AT1623)","v":3676855423.2156944},null,{"$f":"+F1624","v":67093065},{"$f":"+G1624","v":71713023.999999911},{"$f":"+H1624","v":50772175.000000067},42826227.000000142,35490498.429999985,24129311.830000125,41768928.430000126,35362386.430000126,76049114.680000067,95246582.455000058,126988736.62000002,120064766.54000005,129329916.87000005,110486479.39000006,117114956.12410285,124091400.36468321,135922044.33271042,140759994.74103993,160760606.83363205,165587135.19824806,176851883.58975723,179108344.32717168,182014136.85264745,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393852,23903538.640842915,41856994.917513169,23400094.967707478,40131440.009702891,20797407.524121821,79195806.781488031,5000000,50726975.455053121,59061697.4080856,104691329.90897599,2400001.0000001639,2400001.0000001639,2400001.0000001639,"NetCashBop"]
[{"$f":"SUM(G1624:AT1624)-SUM(Working!G1628:AT1628)","v":0},null,"Net Cash Eop","€",{"$f":"+SUM(G1624:AT1624)","v":3612162359.2156944},{"$f":"+F1689","v":67093065},{"$f":"+NetCashBop+NetCashFlowPeriod-G1617","v":71713023.999999911},50772175.000000067,42826227.000000142,35490498.429999985,24129311.830000125,41768928.430000126,35362386.430000126,76049114.680000067,95246582.455000058,126988736.62000002,120064766.54000005,129329916.87000005,110486479.39000006,117114956.12410285,124091400.36468321,135922044.33271042,140759994.74103993,160760606.83363205,165587135.19824806,176851883.58975723,179108344.32717168,182014136.85264745,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393852,23903538.640842915,41856994.917513169,23400094.967707478,40131440.009702891,20797407.524121821,79195806.781488031,5000000,50726975.455053121,59061697.4080856,104691329.90897599,2400001.0000001639,2400001.0000001639,2400001.0000001639,2400001.0000001639,"NetCashEop"]
[{"$f":"SUM(G1625:AT1625)-SUM(Working!G1629:AT1629)","v":0}]
[{"$f":"SUM(G1626:AT1626)-SUM(Working!G1630:AT1630)","v":0},null,"Overdraft Interests","€",{"$f":"+SUM(G1626:AT1626)","v":0},null,{"$f":"OverdraftInterestsPaste","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OverdraftInterests"]
[{"$f":"SUM(G1627:AT1627)-SUM(Working!G1631:AT1631)","v":0}]
[{"$f":"SUM(G1628:AT1628)-SUM(Working!G1632:AT1632)","v":0}]
[{"$f":"SUM(G1629:AT1629)-SUM(Working!G1633:AT1633)","v":0}]
[{"$f":"SUM(G1630:AT1630)-SUM(Working!G1634:AT1634)","v":0},null,"Cash Flow"]
[{"$f":"SUM(G1631:AT1631)-SUM(Working!G1635:AT1635)","v":0}]
[{"$f":"SUM(G1632:AT1632)-SUM(Working!G1636:AT1636)","v":0}]
[{"$f":"SUM(G1633:AT1633)-SUM(Working!G1637:AT1637)","v":0},"Operating Cash Flow"]
[{"$f":"SUM(G1634:AT1634)-SUM(Working!G1638:AT1638)","v":0}]
[{"$f":"SUM(G1635:AT1635)-SUM(Working!G1639:AT1639)","v":-143232908.63528824},null,"Revenues","€",{"$f":"+SUM(G1635:AT1635)","v":2995253889.3188057},null,{"$f":"+G637","v":69621043},{"$f":"+H637","v":78311039},73841697,81489064,75858564,83085998,78994547,83927269.969999999,81033031,85191901.75,55976271,72918493.960000008,68243169,76217487.095235586,84696205.417386755,84696205.417386755,85950128.998535976,85950128.998535976,86968698.785562158,86968698.785562158,87395165.345455274,87395165.345455274,87440014.218883187,87440014.218883187,87815889.300278649,87815889.300278649,88413279.355668396,88413279.355668396,88538905.094966844,88538905.094966844,88885152.533602893,88885152.533602893,89288393.31058158,89288393.31058158,89880324.410863534,89880324.410863534,0,0,0,0]
[{"$f":"SUM(G1636:AT1636)-SUM(Working!G1640:AT1640)","v":0}]
[{"$f":"SUM(G1637:AT1637)-SUM(Working!G1641:AT1641)","v":0},null,"Opex (Net of Non-Cash Item Adjustment)","€",{"$f":"+SUM(G1637:AT1637)","v":-1262135723.6293254},null,{"$f":"0-(OpexTotalCosts-ProvionsTotalNetChange-ProvisionsRenewalsDisposal)-UpdateISAltreSvalutazioni*MaskUpdateModel","v":-27785152},-30472207,-28487619,-31258387.200000003,-29504560.349999998,-31743177,-31192421,-33440885.430000003,-33184890.75,-36292779.399999999,-31563945,-31238106.850000001,-33752977,-38732825.467081711,-35591179.24275218,-35591179.24275218,-35882503.601139024,-35882503.601139024,-36448650.709796876,-36448650.709796876,-36558052.165761821,-36558052.165761821,-36550220.089401744,-36550220.089401744,-36957405.465617642,-36957405.465617642,-37117032.745510608,-37117032.745510608,-37362761.323897712,-37362761.323897712,-37779903.499414347,-37779903.499414347,-37923458.803978123,-37923458.803978123,-38378768.398214899,-38764686.489488415,0,0,0,0]
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[{"$f":"SUM(G1641:AT1641)-SUM(Working!G1645:AT1645)","v":0},null,"Asset Disposal (End of Concession)","€",{"$f":"+SUM(G1641:AT1641)","v":314655.59999999998},null,{"$f":"+AssetValueTotalDisposal","v":0},0,168,0,0,301333.59999999998,335,11761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058,0,0,0,0]
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[{"$f":"SUM(G1643:AT1643)-SUM(Working!G1647:AT1647)","v":0},null,"Change in Net Working Capital (Net of Grant)","€",{"$f":"+SUM(G1643:AT1643)","v":148916392.44000003},null,{"$f":"0-G822","v":111258651},{"$f":"0-H822","v":7983313},-16797005.979999959,-56360091.49000001,-4858532.0099999905,12344127,-3002236,62709111.700000003,6756374.974999994,12065182.285000015,13515322.109999988,10047165.559999989,-14571300.62999999,0,-5000000,0,0,0,-6573522.0756749772,0,5008.4194434694946,0,-19208.793879296631,0,64967.324161481112,0,14467.729376602918,0,31825.251696519554,0,66532.552727513015,0,10756.444824848324,0,73998.879605300725,0,19151485.18771854,0,0,0]
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[{"$f":"SUM(G1647:AT1647)-SUM(Working!G1651:AT1651)","v":0},null,"VAT","€",{"$f":"+SUM(G1647:AT1647)","v":200856096.19999999},null,{"$f":"G1502","v":8360486},{"$f":"H1502","v":11314348},11373468.199999988,70351507,12385920,12432216,16057448,18467989.450000003,16337812.549999997,18768382.079999998,5006518.9200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1648:AT1648)-SUM(Working!G1652:AT1652)","v":0}]
[{"$f":"SUM(G1649:AT1649)-SUM(Working!G1653:AT1653)","v":0},null,"VAT Credit Refund","€",{"$f":"+SUM(G1649:AT1649)","v":0},null,{"$f":"G1499","v":0},{"$f":"H1499","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"SUM(G1651:AT1651)-SUM(Working!G1655:AT1655)","v":-97551496.738321066},null,"Operating Cash Flow","€",{"$f":"+SUM(G1651:AT1651)","v":1719406389.1192822},null,{"$f":"+SUM(G1635:G1650)","v":150607754.99999991},58978158.000000156,33440688.220000029,57832672.809999965,49675312.640000015,68780029.599999994,60216094,122670303.63999994,65086456.824999988,67772910.644999981,34862937.499999993,44316058.519999996,14696095.010000011,28437591.058153898,39977339.919045858,39950971.082855687,34318700.477010891,38609358.857081279,29669089.902237624,34727956.505031511,28623779.471943572,26627401.146086454,32895537.288061239,30202479.227958933,38512949.184727713,35896972.344675735,45561243.439785518,43247179.445990205,44584903.923495524,43273567.896976545,42473116.89122802,40360409.968827546,44511876.06747409,41946343.081079498,44994995.365993813,41915668.975842953,19151485.18771854,0,0,0,"OperatingCashFlow"]
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[{"$f":"SUM(G1653:AT1653)-SUM(Working!G1657:AT1657)","v":0},"Financing Cash Flow"]
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[{"$f":"SUM(G1655:AT1655)-SUM(Working!G1659:AT1659)","v":0},null,"Shareholders","€",{"$f":"+SUM(G1655:AT1655)","v":-565724064.08760309},null,{"$f":"ShareholdersCashFlow","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212971233.88393852,0,-36856994.917513169,0,-35131440.009702891,0,-123312441.60074075,0,-41135666.579013392,0,-116316287.09669437,0,0,0]
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[{"$f":"SUM(G1657:AT1657)-SUM(Working!G1661:AT1661)","v":0},null,"Upfront Fees","€",{"$f":"+SUM(G1657:AT1657)","v":-20956882.000000101},null,{"$f":"0-TotalUpfrontFeesPaid+(AssetValueBondIDCBop+AssetValuePBCEIDCBop+AssetValueBondIDCIncrease)*MaskBondDrawdown","v":0},0,{"$f":"0-TotalUpfrontFeesPaid+(AssetValueBondIDCBop+AssetValuePBCEIDCBop+AssetValueBondIDCIncrease)*MaskBondDrawdown","v":-20956882.000000101},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1658:AT1658)-SUM(Working!G1662:AT1662)","v":0}]
[{"$f":"SUM(G1659:AT1659)-SUM(Working!G1663:AT1663)","v":0},null,"Agency Fee","€",{"$f":"+SUM(G1659:AT1659)","v":0},null,{"$f":"0-AgencyFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1660:AT1660)-SUM(Working!G1664:AT1664)","v":0}]
[{"$f":"SUM(G1661:AT1661)-SUM(Working!G1665:AT1665)","v":0},null,"Bond","€",{"$f":"+SUM(G1661:AT1661)","v":-134211759.99999982},null,{"$f":"+BondCashFlow","v":0},0,814314979.00000012,-32098079,-36329100,-33366001,-33158500,-31921800,-38470500,-35092400.340000033,-41051799.659999967,-36686001,-37076858,-35009399.999999985,-38935299.999999985,-36685999.999999985,-35283299.999999993,-29041699.999999993,-29182799.999999993,-28535399.999999989,-30543999.999999989,-29415199.999999985,-29722299.999999993,-28535399.999999981,-31805599.999999981,-29697399.999999985,-31871999.999999985,-30369699.999999985,-31075199.999999981,-30095799.999999978,-31523399.99999997,-25945800.000000082,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1662:AT1662)-SUM(Working!G1666:AT1666)","v":0}]
[{"$f":"SUM(G1663:AT1663)-SUM(Working!G1667:AT1667)","v":0},null,"PBCE","€",{"$f":"+SUM(G1663:AT1663)","v":0},null,{"$f":"+PBCECashFlow","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1664:AT1664)-SUM(Working!G1668:AT1668)","v":0}]
[{"$f":"SUM(G1665:AT1665)-SUM(Working!G1669:AT1669)","v":0},null,"CDP Term Loan","€",{"$f":"+SUM(G1665:AT1665)","v":-361827355.86000001},null,{"$f":"+CDPTLCashFlow","v":-13592561},-13616808,-334547900.86000001,0,-70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1666:AT1666)-SUM(Working!G1670:AT1670)","v":0}]
[{"$f":"SUM(G1667:AT1667)-SUM(Working!G1671:AT1671)","v":0},null,"CDP VAT Facility","€",{"$f":"+SUM(G1667:AT1667)","v":-66912726},null,{"$f":"+CDPVATFacCashFlow","v":-7671111},-59241615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1668:AT1668)-SUM(Working!G1672:AT1672)","v":0}]
[{"$f":"SUM(G1669:AT1669)-SUM(Working!G1673:AT1673)","v":0},null,"Overdraft Interests / Interests Income","€",{"$f":"+SUM(G1669:AT1669)","v":3578419.62},null,{"$f":"0-OverdraftInterests+GrantReceivableInterests-UpdateISFinancialExpensesOther","v":1426946},{"$f":"0-OverdraftInterests+GrantReceivableInterests-UpdateISFinancialExpensesOther","v":1481662},858565,{"$f":"0-OverdraftInterests+GrantReceivableInterests-UpdateISFinancialExpensesOther","v":-81427.62},9052,-67887,-68611,-7567.2699999999895,9948,6838.2700000000013,216,4264.24,6421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1670:AT1670)-SUM(Working!G1674:AT1674)","v":0}]
[{"$f":"SUM(G1671:AT1671)-SUM(Working!G1675:AT1675)","v":0},null,"ANAS Commercial Debt","€",{"$f":"+SUM(G1671:AT1671)","v":-717470441.3599999},null,{"$f":"+ANASComDebtCashFlow","v":-126151070},-8542246,-565243258.3599999,2558002,3450000,-652735,77830,-17975288,0,31077.780000000261,0,225576.76999999955,-4088082.55,0,0,0,0,0,-1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1672:AT1672)-SUM(Working!G1676:AT1676)","v":0}]
[{"$f":"SUM(G1673:AT1673)-SUM(Working!G1677:AT1677)","v":0},null,"Subordinated Debt","€",{"$f":"+SUM(G1673:AT1673)","v":-18126141.170000002},null,{"$f":"+SubDebtCashFlow","v":0},0,136534955,-37293048,{"$f":"+SubDebtCashFlow","v":-30400367},-17550650,-35433792,-28094309.240000002,-5769999.9299999997,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1674:AT1674)-SUM(Working!G1678:AT1678)","v":0}]
[{"$f":"SUM(G1675:AT1675)-SUM(Working!G1679:AT1679)","v":0},null,"VAT Facility","€",{"$f":"+SUM(G1675:AT1675)","v":0},null,{"$f":"VATFacCashFlow","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1676:AT1676)-SUM(Working!G1680:AT1680)","v":0}]
[{"$f":"SUM(G1677:AT1677)-SUM(Working!G1681:AT1681)","v":0},null,"DSRA","€",{"$f":"+SUM(G1677:AT1677)","v":0},null,{"$f":"DSRACashFlow","v":0},0,-36355162,90128.810000002384,70131.189999997616,69479,2966923,-5312040.1499999985,40.149999998509884,-2577475.1499999985,3750.1499999985099,3975700,7525,-1874299.9999999851,0,3651999.9999999925,0,6100500,0,-1361199.9999999963,0,821699.99999999627,0,-2083299.9999999888,0,-66400.000000003725,0,796800.00000000373,0,-448199.99999998882,0,31523399.99999997,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1678:AT1678)-SUM(Working!G1682:AT1682)","v":0}]
[{"$f":"SUM(G1679:AT1679)-SUM(Working!G1683:AT1683)","v":0},null,"MRA","€",{"$f":"+SUM(G1679:AT1679)","v":0},null,{"$f":"+MRACashFlow","v":0},0,-4595177,332,-261,261,-1006534,1327477.75,-1658525.75,1601251.75,49.25,-3309572,-0.25,-650035.73357629031,44266.017972894944,44266.017972894944,-100450.74192385189,-100450.74192385189,34570.655880482867,34570.655880483799,90904.194047003053,90904.194047002122,-101886.97736304626,-101886.97736304719,36408.878590648063,36408.878590648063,-33132.439716671593,-33132.439716672525,-104351.87928554602,-104351.87928554416,37289.700822860003,8520788.866349604,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1680:AT1680)-SUM(Working!G1684:AT1684)","v":0}]
[{"$f":"SUM(G1681:AT1681)-SUM(Working!G1685:AT1685)","v":0},null,"CRA","€",{"$f":"+SUM(G1681:AT1681)","v":0},null,{"$f":"+CRACashFlow","v":0},0,-29312656,625135.32999999821,1180586.6700000018,427120,48,-48.480000000447035,48.480000000447035,-48.480000000447035,48.480000000447035,-48,7730392,8484296.9999999776,6859999.9999999711,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1682:AT1682)-SUM(Working!G1686:AT1686)","v":0}]
[{"$f":"SUM(G1683:AT1683)-SUM(Working!G1687:AT1687)","v":0},null,"Financing Cash Flow","€",{"$f":"+SUM(G1683:AT1683)","v":-1881650950.8576033},null,{"$f":"+SUM(G1655:G1682)","v":-145987796},-79919007,-39302537.219999909,-66198956.480000004,-62090044.140000001,-51140413,-66622636,-81983575.390000001,-45888989.049999997,-36030756.480000034,-41047735.779999971,-35790079.989999995,-33539532.489999995,-29049438.733576283,-32031033.982027121,-28984608.982027046,-35383750.741923846,-23041650.741923846,-30308477.344119512,-29862029.3441195,-30453095.805952985,-28502595.805952989,-29824186.977363039,-30720586.977363016,-31769191.121409334,-29727391.121409342,-244876366.32365516,-29606032.439716652,-68036546.796798691,-30648351.879285511,-66617550.308880001,14098388.866349492,-123312441.60074075,0,-41135666.579013392,0,-116316287.09669437,0,0,0,"FinancingCashFlow"]
[{"$f":"SUM(G1684:AT1684)-SUM(Working!G1688:AT1688)","v":0}]
[{"$f":"SUM(G1685:AT1685)-SUM(Working!G1689:AT1689)","v":0},"Cash Balance"]
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[{"$f":"SUM(G1687:AT1687)-SUM(Working!G1691:AT1691)","v":0},null,"Net Cash Balance Bop","€",{"$f":"+SUM(G1687:AT1687)","v":3679993031.1156969},null,{"$f":"+F1689","v":67093065},{"$f":"+G1689","v":71713023.999999911},{"$f":"+H1689","v":50772175.000000067},44910326.000000186,36544042.330000147,24129310.830000162,41768927.430000156,35362385.430000156,76049113.680000097,95246581.455000088,126988735.62000003,120064765.54000005,129329915.87000006,110486478.39000008,117114955.12410286,124091399.36468321,135922043.33271044,140759993.74103996,160760605.83363211,165587134.19824812,176851882.58975729,179108343.32717174,182014135.85264751,190957984.19122145,195108821.2486966,207320377.23935345,217971232.88393855,23903537.640842974,41856993.917513229,23400093.967707545,40131439.009702966,20797406.524121895,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,"NetCashBalanceBop"]
[{"$f":"SUM(G1688:AT1688)-SUM(Working!G1692:AT1692)","v":0},null,"Net Cash Balance Variation","€",{"$f":"+SUM(G1688:AT1688)","v":-64693064.999999762},null,{"$f":"+OperatingCashFlow+FinancingCashFlow","v":4619958.9999999106},-20940848.999999844,{"$f":"+OperatingCashFlow+FinancingCashFlow","v":-5861848.9999998808},-8366283.670000039,-12414731.499999985,17639616.599999994,-6406542,40686728.24999994,19197467.774999991,31742154.164999947,-6923970.0799999759,9265150.3300000057,-18843437.479999982,6628476.7341027856,6976444.2405803576,11830643.968027219,4837950.4083295241,20000612.092592135,4826528.3646159992,11264748.391509179,2256460.7374144532,2905792.5254757777,8943848.3385739438,4150837.0574751534,12211555.990656853,10650855.644585118,-194067695.24309558,17953456.276670255,-18456899.949805684,16731345.041995417,-19334032.48558107,58398399.25736621,-74195806.781488031,45726975.455053121,8334721.9530324787,45629632.500890389,-102291328.90897582,0,0,0,"NetCashBalanceVariation"]
[{"$f":"SUM(G1689:AT1689)-SUM(Working!G1693:AT1693)","v":0},null,"Net Cash Balance Eop","€",{"$f":"+SUM(G1689:AT1689)","v":3615299966.1156969},{"$f":"+InitBSCashOther","v":67093065},{"$f":"+NetCashBalanceBop+NetCashBalanceVariation","v":71713023.999999911},50772175.000000067,44910326.000000186,36544042.330000147,{"$f":"+NetCashBalanceBop+NetCashBalanceVariation","v":24129310.830000162},41768927.430000156,35362385.430000156,76049113.680000097,95246581.455000088,126988735.62000003,120064765.54000005,129329915.87000006,110486478.39000008,117114955.12410286,124091399.36468321,135922043.33271044,140759993.74103996,160760605.83363211,165587134.19824812,176851882.58975729,179108343.32717174,182014135.85264751,190957984.19122145,195108821.2486966,207320377.23935345,217971232.88393855,23903537.640842974,41856993.917513229,23400093.967707545,40131439.009702966,20797406.524121895,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,2400000.0000002384,"NetCashBalanceEop"]
[{"$f":"SUM(G1690:AT1690)-SUM(Working!G1694:AT1694)","v":0}]
[{"$f":"SUM(G1691:AT1691)-SUM(Working!G1695:AT1695)","v":0},null,"Cash Balance After Closing (End of Semester)","€",null,null,{"$f":"+SUMPRODUCT(MaskBondDrawdown*NetCashBalanceEop)","v":44910326.000000186},"CashBalanceAfterClosing"]
[{"$f":"SUM(G1692:AT1692)-SUM(Working!G1696:AT1696)","v":0},null,"Maximum Overdraft","€",null,null,{"$f":"+MIN(0,NetCashBalanceEop)","v":0},"MaximumOverdraft"]
[{"$f":"SUM(G1693:AT1693)-SUM(Working!G1697:AT1697)","v":0},null,"… in …","date",null,null,{"$f":"+IF(ABS(MaximumOverdraft)<Tolerance,\"n.a.\",INDEX(PeriodTo,MATCH(MaximumOverdraft,NetCashBalanceEop,0)))","v":"n.a."},"PeriodMaximumOverdraft"]
[{"$f":"SUM(G1694:AT1694)-SUM(Working!G1698:AT1698)","v":0}]
[{"$f":"SUM(G1695:AT1695)-SUM(Working!G1699:AT1699)","v":0}]
[{"$f":"SUM(G1696:AT1696)-SUM(Working!G1700:AT1700)","v":0}]
[{"$f":"SUM(G1697:AT1697)-SUM(Working!G1701:AT1701)","v":0},null,"Depreciation"]
[{"$f":"SUM(G1698:AT1698)-SUM(Working!G1702:AT1702)","v":0}]
[{"$f":"SUM(G1699:AT1699)-SUM(Working!G1703:AT1703)","v":0}]
[{"$f":"SUM(G1700:AT1700)-SUM(Working!G1704:AT1704)","v":0},"Variables"]
[{"$f":"SUM(G1701:AT1701)-SUM(Working!G1705:AT1705)","v":0}]
[{"$f":"SUM(G1702:AT1702)-SUM(Working!G1706:AT1706)","v":0},null,"Tangible Assets"]
[{"$f":"SUM(G1703:AT1703)-SUM(Working!G1707:AT1707)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G1704:AT1704)-SUM(Working!G1708:AT1708)","v":0},null,"Depreciation Existing Tangible Assets","€/y",{"$f":"+SUM(G1704:AT1704)","v":559216},null,{"$f":"TangAssetsDeprExistingAssetDataIn","v":195725.59999999998},153784.40000000002,125823.6,83882.399999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TangAssetsDeprExistingAssetData"]
[{"$f":"SUM(G1705:AT1705)-SUM(Working!G1709:AT1709)","v":0},null,"Years Depreciation New Tangible Assets","years",null,null,{"$f":"TangAssetsNewYearsDeprIn","v":5},"TangAssetsNewYearsDepr"]
[{"$f":"SUM(G1706:AT1706)-SUM(Working!G1710:AT1710)","v":0}]
[{"$f":"SUM(G1707:AT1707)-SUM(Working!G1711:AT1711)","v":0},null,"Intangible Assets"]
[{"$f":"SUM(G1708:AT1708)-SUM(Working!G1712:AT1712)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G1709:AT1709)-SUM(Working!G1713:AT1713)","v":0},null,"Depreciation Existing Intangible Assets Non Reversible","€/y",{"$f":"+SUM(G1709:AT1709)","v":287830},null,{"$f":"IntangAssetsNonRevDeprExistingAssetDataIn","v":52830},45000,{"$f":"IntangAssetsNonRevDeprExistingAssetDataIn","v":0},0,0,38000,38000,38000,38000,38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprExistingAssetData"]
[{"$f":"SUM(G1710:AT1710)-SUM(Working!G1714:AT1714)","v":0},null,"Years Depreciation New Intangible Assets Non Reversible","years",null,null,{"$f":"IntangAssetsNonRevNewYearsDeprIn","v":2},"IntangAssetsNonRevNewYearsDepr"]
[{"$f":"SUM(G1711:AT1711)-SUM(Working!G1715:AT1715)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G1712:AT1712)-SUM(Working!G1716:AT1716)","v":0},null,"Depreciation Existing Intangible Assets Non Reversible Depreciation Constant","€ / y",{"$f":"+SUM(G1712:AT1712)","v":11908564.999999996},null,{"$f":"IntangAssetsNonRevDeprConstExistingAssetDataIn","v":661586.9444444445},661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprConstExistingAssetData"]
[{"$f":"SUM(G1713:AT1713)-SUM(Working!G1717:AT1717)","v":0},null,"Depreciation New Intangible Assets Non Reversible Depreciation Constant","€/y",{"$f":"+SUM(G1713:AT1713)","v":20000350.802878935},null,{"$f":"IntangAssetsNonRevDeprConstNewAssetDataIn","v":160954.85555555543},327970.26161616144,334030.86767676752,334030.86767676752,334030.86767676752,334030.86767676752,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprConstNewAssetData"]
[{"$f":"SUM(G1714:AT1714)-SUM(Working!G1718:AT1718)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G1715:AT1715)-SUM(Working!G1719:AT1719)","v":0},null,"Depreciation 2015 Existing Intangible Assets Depreciation - Input","€",{"$f":"+SUM(G1715:AT1715)","v":822692230.60000014},null,{"$f":"IntangAssetsNonRevDeprExistingInputIn","v":41623042},34736303.625371471,38186873.348191567,38149967.490508713,45499495.410661906,47853580.67117434,47870247.337841012,47888429.156022832,47908429.156022832,47930651.378245063,47955651.378245056,47984222.806816474,48017556.140149809,48057556.140149809,48107556.140149802,48174222.806816459,48274222.806816459,48474222.806816459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprExistingInput"]
[{"$f":"SUM(G1716:AT1716)-SUM(Working!G1720:AT1720)","v":0},null,null,"year",null,null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G1717:AT1717)-SUM(Working!G1721:AT1721)","v":0},null,"Total Depreciation Used in Following Years (PFR 2010)","€ / y",{"$f":"+SUM(G1717:AT1717)","v":0},null,{"$f":"TotalDeprUsedFromPFR2010DataIn","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalDeprUsedFromPFR2010Data"]
[{"$f":"SUM(G1718:AT1718)-SUM(Working!G1722:AT1722)","v":0},null,"Depreciation Method","switch",null,null,{"$f":"SwitchTangAssetsDeprMethodIn","v":"Constant"},"SwitchTangAssetsDeprMethod"]
[{"$f":"SUM(G1719:AT1719)-SUM(Working!G1723:AT1723)","v":0},null,"… if X Recalculated, Recalculate Var.Depr. since …","year",null,null,{"$f":"IntangAssetsNonRevDeprVarRecalcSinceIn","v":2020},"IntangAssetsNonRevDeprVarRecalcSince"]
[{"$f":"SUM(G1720:AT1720)-SUM(Working!G1724:AT1724)","v":0},null,"Max Percentage Depreciation to MOL","%",null,null,{"$f":"IntangibleAssetsRateForVariableIn","v":0.7},"IntangibleAssetsRateForVariable"]
[{"$f":"SUM(G1721:AT1721)-SUM(Working!G1725:AT1725)","v":0},null,"Rate to Calculate Mortgage-Style","%",null,null,{"$f":"IntangibleAssetsRateForMortgageIn","v":0},"IntangibleAssetsRateForMortgage"]
[{"$f":"SUM(G1722:AT1722)-SUM(Working!G1726:AT1726)","v":0},null,"Depreciation 2015 CDP Capitalized Interest","€",null,null,{"$f":"IntangibleAssetsDepr2015CDPIDCIn","v":6243725},"IntangibleAssetsDepr2015CDPIDC"]
[{"$f":"SUM(G1723:AT1723)-SUM(Working!G1727:AT1727)","v":0},null,"Devaluation 2015 CDP Capitalized Interest","€",null,null,{"$f":"IntangibleAssetsDeval2015CDPIDCIn","v":0},"IntangibleAssetsDeval2015CDPIDC"]
[{"$f":"SUM(G1724:AT1724)-SUM(Working!G1728:AT1728)","v":0},null,"Residual CDP Capitalized Interest","€",null,null,{"$f":"IntangibleAssetsResidualCDPIDCIn","v":7831389},"IntangibleAssetsResidualCDPIDC"]
[{"$f":"SUM(G1725:AT1725)-SUM(Working!G1729:AT1729)","v":0},null,"Capitalized Interests - Assumed Bond Repayment","date",null,null,{"$f":"IntangibleAssetsEndIDCBondIn","v":"2030-12-31"},"IntangibleAssetsEndIDCBond"]
[{"$f":"SUM(G1726:AT1726)-SUM(Working!G1730:AT1730)","v":0},null,"Capitalized Interests - Assumed PBCE Repayment","date",null,null,{"$f":"IntangibleAssetsEndIDCPBCEIn","v":"2030-12-31"},"IntangibleAssetsEndIDCPBCE"]
[{"$f":"SUM(G1727:AT1727)-SUM(Working!G1731:AT1731)","v":0},null,"Capitalized Interests - Assumed VAT Facility Repayment","date",null,null,{"$f":"IntangibleAssetsEndIDCVATFacIn","v":"2032-12-31"},"IntangibleAssetsEndIDCVATFac"]
[{"$f":"SUM(G1728:AT1728)-SUM(Working!G1732:AT1732)","v":0},null,"Capitalized Interests - Assumed Subordibated Debt Repayment","date",null,null,{"$f":"IntangibleAssetsEndIDCSubDebtIn","v":"2019-12-31"},"IntangibleAssetsEndIDCSubDebt"]
[{"$f":"SUM(G1729:AT1729)-SUM(Working!G1733:AT1733)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G1730:AT1730)-SUM(Working!G1734:AT1734)","v":0},null,"Bond IDC Depreciation (from PFR June 2016)","€ / y",{"$f":"+SUM(G1730:AT1730)","v":4764988.9999999981},null,{"$f":"AssetValueBondIDCDecreaseDataIn","v":0},584899.68616228469,552874.73081679945,518567.31390521408,483472.09186224616,442710.67229145777,400026.84583885979,358201.13047819556,313946.68998757948,277053.65988337109,241412.16129636945,202939.49822145962,163324.90951692115,120440.98018312771,75640.786414168571,29477.843141944177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCDecreaseData"]
[{"$f":"SUM(G1731:AT1731)-SUM(Working!G1735:AT1735)","v":0}]
[{"$f":"SUM(G1732:AT1732)-SUM(Working!G1736:AT1736)","v":0},"Financial Assets"]
[{"$f":"SUM(G1733:AT1733)-SUM(Working!G1737:AT1737)","v":0}]
[{"$f":"SUM(G1734:AT1734)-SUM(Working!G1738:AT1738)","v":0},null,"Asset Value Financial Bop","€",{"$f":"+SUM(G1734:AT1734)","v":1759554.04},null,{"$f":"+F1738","v":300825},{"$f":"+G1738","v":300825},295758,282533,275945.64,271927,1058.4000000000233,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,0,0,0,0,"AssetValueTotalFinancialBop"]
[{"$f":"SUM(G1735:AT1735)-SUM(Working!G1739:AT1739)","v":0},null,"Increase","€",{"$f":"+SUM(G1735:AT1735)","v":0},null,{"$f":"+(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalFinancialIncrease"]
[{"$f":"SUM(G1736:AT1736)-SUM(Working!G1740:AT1740)","v":0},null,"Decrease","€",{"$f":"+SUM(G1736:AT1736)","v":28898.400000000023},null,{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":0},{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":5067},{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":13225},{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":6587.359999999986},{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":4018.640000000014},0,{"$f":"+UpdateAssetValueFinancialDepreciation*MaskUpdateModel-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":0.40000000002328306},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalFinancialDecrease"]
[{"$f":"SUM(G1737:AT1737)-SUM(Working!G1741:AT1741)","v":0},null,"Disposal","€",{"$f":"+SUM(G1737:AT1737)","v":271926.59999999998},null,{"$f":"+(AND(CurrentYear=MIN(CurrentYear),+MaskSecondSem)*InitBSFixedAssetsFinancialSUS+(PeriodTo=ConcessionEndDate)*(AssetValueTotalFinancialBop+AssetValueTotalFinancialIncrease-AssetValueTotalFinancialDecrease))*NOT(MaskUpdateModel)","v":0},0,0,0,0,270868.59999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058,0,0,0,0,"AssetValueTotalFinancialDisposal"]
[{"$f":"SUM(G1738:AT1738)-SUM(Working!G1742:AT1742)","v":0},null,"Asset Value Financial Eop","€",{"$f":"+SUM(G1738:AT1738)","v":1458729.04},{"$f":"+InitBSFixedAssetsFinancial","v":300825},{"$f":"+AssetValueTotalFinancialBop+AssetValueTotalFinancialIncrease-AssetValueTotalFinancialDecrease-AssetValueTotalFinancialDisposal","v":300825},295758,282533,275945.64,271927,1058.4000000000233,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,0,0,0,0,0,"AssetValueTotalFinancialEop"]
[{"$f":"SUM(G1739:AT1739)-SUM(Working!G1743:AT1743)","v":0}]
[{"$f":"SUM(G1740:AT1740)-SUM(Working!G1744:AT1744)","v":0},"Tangible Assets"]
[{"$f":"SUM(G1741:AT1741)-SUM(Working!G1745:AT1745)","v":0}]
[{"$f":"SUM(G1742:AT1742)-SUM(Working!G1746:AT1746)","v":0},null,"Depreciation of New Tangible Assets"]
[{"$f":"SUM(G1743:AT1743)-SUM(Working!G1747:AT1747)","v":0},null,{"$f":"+C209","v":"Investment 3 - New Tangible Assets (Reversible)"},"€",{"$f":"+SUM(G1743:AT1743)","v":2985307.38},null,{"$f":"+Investment3ComplAmount","v":22631},33210,7720,74596,14360,903606,532501,171108.05000000005,25022.949999999953,383252.42999999993,67228.570000000065,95647.950000000186,654423.42999999982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueInvestment3Increase"]
[{"$f":"SUM(G1744:AT1744)-SUM(Working!G1748:AT1748)","v":0}]
[{"$f":"SUM(G1745:AT1745)-SUM(Working!G1749:AT1749)","v":0},null,"Base for Depreciation New Bop","€",{"$f":"+SUM(G1745:AT1745)","v":2985307.3800000008},null,{"$f":"+F1748","v":0},{"$f":"+G1748","v":5584.1},5584.1,13815.7,13815.7,105612.3,105612.3,175973.20500000002,175973.20500000002,216800.74300000002,216800.74300000002,227504.29500000004,227504.29500000004,284715.03800000006,284715.03800000006,192918.43800000005,192918.43800000005,122557.53300000005,122557.53300000005,81729.995000000068,81729.995000000068,65442.343000000044,65442.343000000044,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,"TangAssetsNewBaseDeprBop"]
[{"$f":"SUM(G1746:AT1746)-SUM(Working!G1750:AT1750)","v":0},null,"Increase","€",{"$f":"+SUM(G1746:AT1746)","v":298530.73800000001},null,{"$f":"+MaskFirstSem*SUMIF(CurrentYear,CurrentYear,AssetValueInvestment3Increase)/(TangAssetsNewYearsDepr*PeriodsInYear)","v":5584.1},0,8231.6,0,91796.6,0,70360.904999999999,0,40827.537999999986,0,16287.652000000026,0,65442.342999999979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TangAssetsNewBaseDeprIncrease"]
[{"$f":"SUM(G1747:AT1747)-SUM(Working!G1751:AT1751)","v":0},null,"Decrease","€",{"$f":"+SUM(G1747:AT1747)","v":298530.73800000001},null,{"$f":"+MaskFirstSem*SUMIF(CurrentYear,CurrentYear-TangAssetsNewYearsDepr,TangAssetsNewBaseDeprIncrease)","v":0},0,0,0,0,0,0,0,0,0,5584.1,0,8231.6,0,91796.6,0,70360.904999999999,0,40827.537999999986,0,16287.652000000026,0,65442.342999999979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TangAssetsNewBaseDeprDecrease"]
[{"$f":"SUM(G1748:AT1748)-SUM(Working!G1752:AT1752)","v":0},null,"Base for Depreciation New Eop","€",{"$f":"+SUM(G1748:AT1748)","v":2985307.3800000008},0,{"$f":"+TangAssetsNewBaseDeprBop+TangAssetsNewBaseDeprIncrease-TangAssetsNewBaseDeprDecrease","v":5584.1},5584.1,13815.7,13815.7,105612.3,105612.3,175973.20500000002,175973.20500000002,216800.74300000002,216800.74300000002,227504.29500000004,227504.29500000004,284715.03800000006,284715.03800000006,192918.43800000005,192918.43800000005,122557.53300000005,122557.53300000005,81729.995000000068,81729.995000000068,65442.343000000044,65442.343000000044,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,"TangAssetsNewBaseDeprEop"]
[{"$f":"SUM(G1749:AT1749)-SUM(Working!G1753:AT1753)","v":0}]
[{"$f":"SUM(G1750:AT1750)-SUM(Working!G1754:AT1754)","v":0},null,"Asset Value Tangible Bop","€",{"$f":"+SUM(G1750:AT1750)","v":14374281.936999997},null,{"$f":"+F1754","v":559216},{"$f":"+G1754","v":487569},423582,348999,333999,275294,962587,1315148,1278880.05,1086760,1200514.43,1005729,833086.57000000018,1180632,895916.96199999994,702998.52399999986,510080.08599999978,387522.55299999972,264965.01999999967,183235.02499999962,101505.02999999955,36062.686999999503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangBop"]
[{"$f":"SUM(G1751:AT1751)-SUM(Working!G1755:AT1755)","v":0},null,"Increase","€",{"$f":"+SUM(G1751:AT1751)","v":2985307.38},null,{"$f":"+AssetValueInvestment3Increase","v":22631},33210,7720,74596,14360,903606,532501,171108.05000000005,25022.949999999953,383252.42999999993,67228.570000000065,95647.950000000186,654423.42999999982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangIncrease"]
[{"$f":"SUM(G1752:AT1752)-SUM(Working!G1756:AT1756)","v":0},null,"Decrease","€",{"$f":"+SUM(G1752:AT1752)","v":3501794.38},null,{"$f":"+MaskConcession*MAX(0,MIN(AssetValueTotalTangBop+AssetValueTotalTangIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),TangAssetsDeprExistingAssetData)/PeriodsInYear+TangAssetsNewBaseDeprEop))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateAssetValueTangibleDepreciation*MaskUpdateModel+BudgetISAssetValueTangibleDepreciation*MaskBudgetModel","v":94278},97197,82135,89596,73065,185848,179605,195615,217143,269498,262014,268290.38,306878,284715.03800000006,192918.43800000005,192918.43800000005,122557.53300000005,122557.53300000005,81729.995000000068,81729.995000000068,65442.343000000044,36062.686999999503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangDecrease"]
[{"$f":"SUM(G1753:AT1753)-SUM(Working!G1757:AT1757)","v":0},null,"Disposal","€",{"$f":"+SUM(G1753:AT1753)","v":42729},null,{"$f":"(PeriodTo=ConcessionEndDate)*(AssetValueTotalTangBop+AssetValueTotalTangIncrease-AssetValueTotalTangDecrease)*NOT(MaskUpdateModel)+UpdateAssetValueTangibleDisposal*MaskUpdateModel","v":0},0,168,0,0,30465,335,11761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangDisposal"]
[{"$f":"SUM(G1754:AT1754)-SUM(Working!G1758:AT1758)","v":0},null,"Asset Value Tangible Eop","€",{"$f":"+SUM(G1754:AT1754)","v":13815065.936999997},{"$f":"+InitBSFixedAssetsTangible","v":559216},{"$f":"+AssetValueTotalTangBop+AssetValueTotalTangIncrease-AssetValueTotalTangDecrease-AssetValueTotalTangDisposal","v":487569},423582,348999,333999,275294,962587,1315148,1278880.05,1086760,1200514.43,1005729,833086.57000000018,1180632,895916.96199999994,702998.52399999986,510080.08599999978,387522.55299999972,264965.01999999967,183235.02499999962,101505.02999999955,36062.686999999503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangEop"]
[{"$f":"SUM(G1755:AT1755)-SUM(Working!G1759:AT1759)","v":0}]
[{"$f":"SUM(G1756:AT1756)-SUM(Working!G1760:AT1760)","v":0},"Intangible Assets"]
[{"$f":"SUM(G1757:AT1757)-SUM(Working!G1761:AT1761)","v":0}]
[{"$f":"SUM(G1758:AT1758)-SUM(Working!G1762:AT1762)","v":0},null,"Non Reversible"]
[{"$f":"SUM(G1759:AT1759)-SUM(Working!G1763:AT1763)","v":0},null,{"$f":"+C210","v":"Investment 4 - New Intangibles Asset Non Reversible"},"€",{"$f":"+SUM(G1759:AT1759)","v":8869892.2000000589},null,{"$f":"+Investment4ComplAmount","v":34299},59951,34370,13682.500000059601,38665,26373,17526,103318,38873,41928.639999999999,206460,317857.49,39873,562773.57000000076,530499.99999999977,530499.99999999977,318500,318500,318500.00000000023,318500.00000000023,312500.00000000023,312500.00000000023,312500,312500,312500,312500,312500,312500,312499.99999999977,312499.99999999977,312500,312500,312500,312500,311970.99999999988,311970.99999999988,0,0,0,0,"AssetValueInvestment4Increase"]
[{"$f":"SUM(G1760:AT1760)-SUM(Working!G1764:AT1764)","v":0}]
[{"$f":"SUM(G1761:AT1761)-SUM(Working!G1765:AT1765)","v":0},null,"Base for Depreciation New Bop","€",{"$f":"+SUM(G1761:AT1761)","v":8775642.2000000589},null,{"$f":"+F1764","v":0},{"$f":"+G1764","v":0},0,12013.125000014901,12013.125000014901,28272.625000014901,28272.625000014901,46470.5,46470.5,50411.41,50411.41,151279.7825,151279.7825,281741.01500000019,281741.01500000019,415911.64250000013,415911.64250000013,424499.99999999988,424499.99999999988,318500.00000000012,318500.00000000012,315500.00000000023,315500.00000000023,312500.00000000012,312500.00000000012,312500,312500,312500,312500,312499.99999999988,312499.99999999988,312499.99999999988,312499.99999999988,312500,312500,312235.49999999994,312235.49999999994,155985.49999999994,155985.49999999994,0,"IntangNonRevAssetsNewBaseDeprBop"]
[{"$f":"SUM(G1762:AT1762)-SUM(Working!G1766:AT1766)","v":0},null,"Increase","€",{"$f":"+SUM(G1762:AT1762)","v":2193910.5500000152},null,{"$f":"+AND(+MaskFirstSem,PeriodCounter>1)*SUMIF(CurrentYear,CurrentYear,AssetValueInvestment4Increase)/(IntangAssetsNonRevNewYearsDepr*PeriodsInYear)","v":0},0,12013.125000014901,0,16259.5,0,30211,0,20200.41,0,131079.3725,0,150661.64250000019,0,265249.99999999988,0,159250,0,159250.00000000012,0,156250.00000000012,0,156250,0,156250,0,156250,0,156249.99999999988,0,156250,0,156250,0,155985.49999999994,0,0,0,0,0,"IntangNonRevAssetsNewBaseDeprIncrease"]
[{"$f":"SUM(G1763:AT1763)-SUM(Working!G1767:AT1767)","v":0},null,"Decrease","€",{"$f":"+SUM(G1763:AT1763)","v":2193910.5500000152},null,{"$f":"+MaskFirstSem*SUMIF(CurrentYear,CurrentYear-IntangAssetsNonRevNewYearsDepr,IntangNonRevAssetsNewBaseDeprIncrease)","v":0},0,0,0,0,0,12013.125000014901,0,16259.5,0,30211,0,20200.41,0,131079.3725,0,150661.64250000019,0,265249.99999999988,0,159250,0,159250.00000000012,0,156250.00000000012,0,156250,0,156250,0,156250,0,156249.99999999988,0,156250,0,156250,0,155985.49999999994,0,"IntangNonRevAssetsNewBaseDeprDecrease"]
[{"$f":"SUM(G1764:AT1764)-SUM(Working!G1768:AT1768)","v":0},null,"Base for Depreciation New Eop","€",{"$f":"+SUM(G1764:AT1764)","v":8775642.2000000589},0,{"$f":"+IntangNonRevAssetsNewBaseDeprBop+IntangNonRevAssetsNewBaseDeprIncrease-IntangNonRevAssetsNewBaseDeprDecrease","v":0},0,12013.125000014901,12013.125000014901,28272.625000014901,28272.625000014901,46470.5,46470.5,50411.41,50411.41,151279.7825,151279.7825,281741.01500000019,281741.01500000019,415911.64250000013,415911.64250000013,424499.99999999988,424499.99999999988,318500.00000000012,318500.00000000012,315500.00000000023,315500.00000000023,312500.00000000012,312500.00000000012,312500,312500,312500,312500,312499.99999999988,312499.99999999988,312499.99999999988,312499.99999999988,312500,312500,312235.49999999994,312235.49999999994,155985.49999999994,155985.49999999994,0,0,"IntangNonRevAssetsNewBaseDeprEop"]
[{"$f":"SUM(G1765:AT1765)-SUM(Working!G1769:AT1769)","v":0}]
[{"$f":"SUM(G1766:AT1766)-SUM(Working!G1770:AT1770)","v":0},null,"Asset Value Intangible Non Reversible Bop","€",{"$f":"+SUM(G1766:AT1766)","v":8866990.3675000072},null,{"$f":"+F1770","v":7830},29742,47447,49823,42006,50001,32519,29404,60422,59366,40400.53,175044.53,262158.45,165137.45000000001,427170.00500000053,522758.36250000022,618346.72,493346.72000000009,368346.7200000002,349346.72000000032,330346.72000000044,327346.72000000044,324346.72000000044,324346.72000000032,324346.7200000002,324346.7200000002,324346.7200000002,324346.7200000002,324346.7200000002,324346.72000000009,324346.71999999997,324346.72000000009,324346.7200000002,324346.7200000002,324346.7200000002,162173.3600000001,0,0,0,0,"AssetValueTotalIntangNonRevBop"]
[{"$f":"SUM(G1767:AT1767)-SUM(Working!G1771:AT1771)","v":0},null,"Increase","€",{"$f":"+SUM(G1767:AT1767)","v":8869892.2000000589},null,{"$f":"+AssetValueInvestment4Increase","v":34299},59951,34370,13682.500000059601,38665,26373,17526,103318,38873,41928.639999999999,206460,317857.49,39873,562773.57000000076,530499.99999999977,530499.99999999977,318500,318500,318500.00000000023,318500.00000000023,312500.00000000023,312500.00000000023,312500,312500,312500,312500,312500,312500,312499.99999999977,312499.99999999977,312500,312500,312500,312500,311970.99999999988,311970.99999999988,0,0,0,0,"AssetValueTotalIntangNonRevIncrease"]
[{"$f":"SUM(G1768:AT1768)-SUM(Working!G1772:AT1772)","v":0},null,"Decrease","€",{"$f":"+SUM(G1768:AT1768)","v":8877722.2000000589},null,{"$f":"+IF(CurrentYear<YEAR(ConcessionEndDate),MAX(0,MIN(AssetValueTotalIntangNonRevBop+AssetValueTotalIntangNonRevIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprExistingAssetData)/PeriodsInYear+IntangNonRevAssetsNewBaseDeprEop)),(SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),AssetValueTotalIntangNonRevBop)+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangNonRevIncrease))/2)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateAssetValueIntangibleNonReversibleDepreciation*MaskUpdateModel+BudgetISAssetValueTotalIntangNonRevDecrease*MaskBudgetModel","v":12387},{"$f":"+IF(CurrentYear<YEAR(ConcessionEndDate),MAX(0,MIN(AssetValueTotalIntangNonRevBop+AssetValueTotalIntangNonRevIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprExistingAssetData)/PeriodsInYear+IntangNonRevAssetsNewBaseDeprEop)),(SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),AssetValueTotalIntangNonRevBop)+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangNonRevIncrease))/2)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateAssetValueIntangibleNonReversibleDepreciation*MaskUpdateModel+BudgetISAssetValueTotalIntangNonRevDecrease*MaskBudgetModel","v":42246},31994,21499.500000059605,{"$f":"+IF(CurrentYear<YEAR(ConcessionEndDate),MAX(0,MIN(AssetValueTotalIntangNonRevBop+AssetValueTotalIntangNonRevIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprExistingAssetData)/PeriodsInYear+IntangNonRevAssetsNewBaseDeprEop)),(SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),AssetValueTotalIntangNonRevBop)+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangNonRevIncrease))/2)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateAssetValueIntangibleNonReversibleDepreciation*MaskUpdateModel+BudgetISAssetValueTotalIntangNonRevDecrease*MaskBudgetModel","v":30670},43855,20641,72300,39929,60894.11,71816,230743.57,136894,300741.01500000019,434911.64250000013,434911.64250000013,443499.99999999988,443499.99999999988,337500.00000000012,337500.00000000012,315500.00000000023,315500.00000000023,312500.00000000012,312500.00000000012,312500,312500,312500,312500,312499.99999999988,312499.99999999988,312499.99999999988,312499.99999999988,312500,312500,474144.36,474144.36,0,0,0,0,"AssetValueTotalIntangNonRevDecrease"]
[{"$f":"SUM(G1769:AT1769)-SUM(Working!G1773:AT1773)","v":0},null,"Disposal","€",{"$f":"+SUM(G1769:AT1769)","v":0},null,{"$f":"+IF(UpdateInvestment4Amount<0,-UpdateInvestment4Amount,0)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIntangNonRevDisposal"]
[{"$f":"SUM(G1770:AT1770)-SUM(Working!G1774:AT1774)","v":0},null,"Asset Value Intangible Non Reversible Eop","€",{"$f":"+SUM(G1770:AT1770)","v":8859160.3675000072},{"$f":"+InitBSFixedAssetsIntangibleNonRev","v":7830},{"$f":"+AssetValueTotalIntangNonRevBop+AssetValueTotalIntangNonRevIncrease-AssetValueTotalIntangNonRevDecrease-AssetValueTotalIntangNonRevDisposal","v":29742},47447,49823,42006,50001,32519,29404,60422,59366,40400.53,175044.53,262158.45,165137.45000000001,427170.00500000053,522758.36250000022,618346.72,493346.72000000009,368346.7200000002,349346.72000000032,330346.72000000044,327346.72000000044,324346.72000000044,324346.72000000032,324346.7200000002,324346.7200000002,324346.7200000002,324346.7200000002,324346.7200000002,324346.72000000009,324346.71999999997,324346.72000000009,324346.7200000002,324346.7200000002,324346.7200000002,162173.3600000001,0,0,0,0,0,"AssetValueTotalIntangNonRevEop"]
[{"$f":"SUM(G1771:AT1771)-SUM(Working!G1775:AT1775)","v":0}]
[{"$f":"SUM(G1772:AT1772)-SUM(Working!G1776:AT1776)","v":0},null,"Reversible - Constant Depreciation"]
[{"$f":"SUM(G1773:AT1773)-SUM(Working!G1777:AT1777)","v":0},null,"Asset Value Existing Intangible Reversible Depreciation Constant Bop","€",{"$f":"+SUM(G1773:AT1773)","v":-3281114.1299924487},null,{"$f":"+F1775","v":11908565},11024335,5003594,3085307,2066861.7400001208,1736238.74000024,1405614.74000024,1074990.74000024,744368.04000024009,413745.04000024009,-110620.54499975988,-650461.54499975988,-1190304.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,0,0,0,0,"AssetValueExistingIntangRevDeprConstBop"]
[{"$f":"SUM(G1774:AT1774)-SUM(Working!G1778:AT1778)","v":0},null,"Decrease","€",{"$f":"+SUM(G1774:AT1774)","v":11908565},null,{"$f":"+IF(PeriodTo<ConcessionEndDate,MAX(0,MIN(+AssetValueExistingIntangRevDeprConstBop,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprConstExistingAssetData)/PeriodsInYear)),+AssetValueExistingIntangRevDeprConstBop)*NOT(MaskUpdateModel)+UpdateAssetValueIntangibleReversibleDepreciationConstant*MaskUpdateModel","v":884230},6020741,1918287,1018445.2599998791,330622.99999988079,330624,330624,330622.7,330623,524365.58499999996,539841,539843,539841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1730145.5449997599,0,0,0,0]
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[{"$f":"SUM(G1776:AT1776)-SUM(Working!G1780:AT1780)","v":0}]
[{"$f":"SUM(G1777:AT1777)-SUM(Working!G1781:AT1781)","v":0},null,{"$f":"+C207","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"€",{"$f":"+SUM(G1777:AT1777)","v":19365606.759999909},null,{"$f":"+Investment1ComplAmount","v":5722557.000000082},6020740.9999998286,2093000,-103839.240000002,0,0,0,7.5669959187507629E-10,0,5633147.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetInvestment1Increase"]
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[{"$f":"SUM(G1783:AT1783)-SUM(Working!G1787:AT1787)","v":0},null,"Asset Value Total Intangible Reversible Depreciation Constant Bop","€",{"$f":"+SUM(G1783:AT1783)","v":422323589.6735447},null,{"$f":"+F1786","v":11908565},{"$f":"+G1786","v":16746892.000000082},16746891.999999911,16921604.999999911,15799320.50000003,15468697.500000149,15138073.500000149,14807449.500000149,14476826.80000015,14146203.80000015,19254986.215000145,18715145.215000145,18175302.215000145,17635461.215000145,16878156.956041805,16120852.697083466,15363548.438125126,14606244.179166786,13848939.920208447,13091635.661250107,12334331.402291767,11577027.143333428,10819722.884375088,10062418.625416748,9305114.3664584085,8547810.1075000688,7790505.8485417292,7033201.5895833895,6275897.3306250498,5518593.0716667101,4761288.8127083704,4003984.5537500312,3246680.2947916919,2489376.0358333527,1732071.7768750135,974767.51791667414,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangRevDeprConstBop"]
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[{"$f":"SUM(G1787:AT1787)-SUM(Working!G1791:AT1791)","v":0}]
[{"$f":"SUM(G1788:AT1788)-SUM(Working!G1792:AT1792)","v":0},null,"Reversible - Variable Depreciation"]
[{"$f":"SUM(G1789:AT1789)-SUM(Working!G1793:AT1793)","v":0},null,{"$f":"+C208","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"€",{"$f":"+SUM(G1789:AT1789)","v":157755185.92000011},null,{"$f":"+Investment2ComplAmount","v":0},-2408647.999999986,4471921,2994362.2399999648,739967,2539934,90461,288416.00000004843,14144,125150.6800000295,809508,5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"AssetInvestment2Increase"]
[{"$f":"SUM(G1790:AT1790)-SUM(Working!G1794:AT1794)","v":0}]
[{"$f":"SUM(G1791:AT1791)-SUM(Working!G1795:AT1795)","v":0},null,"Total Depreciation Used from PFR 2010","€",{"$f":"+SUM(G1791:AT1791)","v":0},null,{"$f":"+SUMIF(YearForYearlyData,CurrentYear,TotalDeprUsedFromPFR2010Data)/PeriodsInYear","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalDeprUsedFromPFR2010"]
[{"$f":"SUM(G1792:AT1792)-SUM(Working!G1796:AT1796)","v":0},null,"Depreciation Calculated for Other Type of Assets","€",{"$f":"+SUM(G1792:AT1792)","v":0},null,{"$f":"+(ABS(TotalDeprUsedFromPFR2010)>Tolerance)*(AssetValueTotalFinancialDecrease+AssetValueTotalTangDecrease+AssetValueTotalIntangNonRevDecrease+AssetValueTotalIntangRevDeprConstDecrease+(AssetValueTotalIDCDecrease-AssetValueCDPIDCDecrease))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"DeprCAlcOtherTypeAssets"]
[{"$f":"SUM(G1793:AT1793)-SUM(Working!G1797:AT1797)","v":0},null,"Depreciation Used from Input Data","€",{"$f":"+SUM(G1793:AT1793)","v":822692230.60000038},null,{"$f":"SUMIF(YearForYearlyData,CurrentYear,IntangAssetsNonRevDeprExistingInput)/PeriodsInYear","v":20811521},20811521,17368151.812685736,17368151.812685736,19093436.674095783,19093436.674095783,19074983.745254356,19074983.745254356,22749747.705330953,22749747.705330953,23926790.33558717,23926790.33558717,23935123.668920506,23935123.668920506,23944214.578011416,23944214.578011416,23954214.578011416,23954214.578011416,23965325.689122532,23965325.689122532,23977825.689122528,23977825.689122528,23992111.403408237,23992111.403408237,24008778.070074905,24008778.070074905,24028778.070074905,24028778.070074905,24053778.070074901,24053778.070074901,24087111.403408229,24087111.403408229,24137111.403408229,24137111.403408229,24237111.403408229,24237111.403408229,0,0,0,0,"AssetValueTotalIntangRevDeprVarDecreaseInput"]
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[{"$f":"SUM(G1795:AT1795)-SUM(Working!G1799:AT1799)","v":0},null,"Depreciation - In Case Constant","€",{"$f":"+SUM(G1795:AT1795)","v":927123085.91999996},null,{"$f":"IF(ResidualConcessionSemesters>0,MaskFirstSem*(AssetValueTotalIntangRevDeprVarBop+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/ROUNDUP(ResidualConcessionSemesters/2,1)/PeriodsInYear+MaskSecondSem*SUMIF(PeriodTo,PeriodFrom-1,AssetValueTotalIntangDecreaseConstant),0)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+(UpdateAssetValueIntangibleReversibleDepreciationVariable)*MaskUpdateModel*NOT(MaskBudgetModel)+(BudgetISAssetValueIntangibleReversibleDepreciationVariable-AssetValueExistingIntangRevDeprConstDecrease)*MaskBudgetModel","v":19428362},15929709,20329216,21015323.240000062,21963691.000000119,22007379,22056345,22063322.050000001,22069078,22069085.210000001,22070273,22320683,22180868,22180868,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangDecreaseConstant"]
[{"$f":"SUM(G1796:AT1796)-SUM(Working!G1800:AT1800)","v":0}]
[{"$f":"SUM(G1797:AT1797)-SUM(Working!G1801:AT1801)","v":0},null,"CDP IDC Write Off","€",{"$f":"+SUM(G1797:AT1797)","v":0},null,{"$f":"+(CurrentYear=2015)*(IntangibleAssetsDeval2015CDPIDC/2)+AND(+MaskBondDrawdown,CurrentYear=2016)*(0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPIDCWriteOff"]
[{"$f":"SUM(G1798:AT1798)-SUM(Working!G1802:AT1802)","v":0},null,"Net Margin (Yearly)","€",3346567144.8495374,null,{"$f":"+SUMIF(CurrentYear,CurrentYear,MOL)+SUMIF(CurrentYear,CurrentYear,FinancialExpensesPLSenior)+SUMIF(CurrentYear,CurrentYear,FinancialExpensesPLJunior)+SUMIF(CurrentYear,CurrentYear,FinancialExpensesOther)","v":64569087},64569087,67829863.950000003,67829863.950000003,71632119,71632119,77886257.36999999,77886257.36999999,80283477.430000007,80283477.430000007,50691710.050000004,50691710.050000004,65981233.87215516,65981233.87215516,91374059.241538927,91374059.241538927,100266520.79672891,100266520.79672891,108190959.05508034,108190959.05508034,108747781.91072282,108747781.91072282,109482330.29751103,109482330.29751103,110140637.06937724,110140637.06937724,111884290.27542566,111884290.27542566,112502712.80598167,112502712.80598167,113304625.69248772,113304625.69248772,114346337.57759455,114346337.57759455,114169569.03016457,114169569.03016457,0,0,0,0,"NetMarginForDepr"]
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[{"$f":"SUM(G1802:AT1802)-SUM(Working!G1806:AT1806)","v":0},null,null,null,0]
[{"$f":"SUM(G1803:AT1803)-SUM(Working!G1807:AT1807)","v":0},null,"Residual Variable Depreciation Years","years",{"$f":"+SUM(G1803:AT1803)","v":342},null,{"$f":"ROUNDUP(ResidualConcessionSemesters/2,0)","v":18},18,17,17,16,16,15,15,14,14,13,13,12,12,11,11,10,10,9,9,8,8,7,7,6,6,5,5,4,4,3,3,2,2,1,1,0,0,0,0,"ResidualVarDeprYears"]
[{"$f":"SUM(G1804:AT1804)-SUM(Working!G1808:AT1808)","v":0},null,"Depreciation - In Case Mortgage-style","€",{"$f":"+SUM(G1804:AT1804)","v":936528456.26503646},null,{"$f":"MaskConcession*IF(AND(+MaskFirstSem,ResidualVarDeprYears>0),-PPMT(IntangibleAssetsRateForMortgage,1,ResidualVarDeprYears,AssetValueTotalIntangRevDeprVarBop+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/2,SUMIF(PeriodTo,PeriodFrom-1,AssetValueTotalIntangDecreaseMortgage))","v":21304423.666666668},21304423.666666668,21737278.359999999,21737278.359999999,21906338.3125,21906338.3125,21913687.766666662,21913687.766666662,21908223.593928572,21908223.593928572,22119517.246923074,22119517.246923074,22655317.47583333,22655317.47583333,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangDecreaseMortgage"]
[{"$f":"SUM(G1805:AT1805)-SUM(Working!G1809:AT1809)","v":0}]
[{"$f":"SUM(G1806:AT1806)-SUM(Working!G1810:AT1810)","v":0},null,"Selected Depreciation","€",{"$f":"+SUM(G1806:AT1806)","v":927123085.91999996},null,{"$f":"(SwitchTangAssetsDeprMethod=\"Constant\")*AssetValueTotalIntangDecreaseConstant\n+(SwitchTangAssetsDeprMethod=\"Input\")*AssetValueTotalIntangRevDeprVarDecreaseInput\n+(SwitchTangAssetsDeprMethod=\"Variable\")*AssetValueTotalIntangDecreaseVariableCalc\n+(SwitchTangAssetsDeprMethod=\"MortgageStyle\")*AssetValueTotalIntangDecreaseMortgage","v":19428362},{"$f":"(SwitchTangAssetsDeprMethod=\"Constant\")*AssetValueTotalIntangDecreaseConstant\n+(SwitchTangAssetsDeprMethod=\"Input\")*AssetValueTotalIntangRevDeprVarDecreaseInput\n+(SwitchTangAssetsDeprMethod=\"Variable\")*AssetValueTotalIntangDecreaseVariableCalc\n+(SwitchTangAssetsDeprMethod=\"MortgageStyle\")*AssetValueTotalIntangDecreaseMortgage","v":15929709},{"$f":"(SwitchTangAssetsDeprMethod=\"Constant\")*AssetValueTotalIntangDecreaseConstant\n+(SwitchTangAssetsDeprMethod=\"Input\")*AssetValueTotalIntangRevDeprVarDecreaseInput\n+(SwitchTangAssetsDeprMethod=\"Variable\")*AssetValueTotalIntangDecreaseVariableCalc\n+(SwitchTangAssetsDeprMethod=\"MortgageStyle\")*AssetValueTotalIntangDecreaseMortgage","v":20329216},21015323.240000062,21963691.000000119,22007379,22056345,22063322.050000001,22069078,22069085.210000001,{"$f":"(SwitchTangAssetsDeprMethod=\"Constant\")*AssetValueTotalIntangDecreaseConstant\n+(SwitchTangAssetsDeprMethod=\"Input\")*AssetValueTotalIntangRevDeprVarDecreaseInput\n+(SwitchTangAssetsDeprMethod=\"Variable\")*AssetValueTotalIntangDecreaseVariableCalc\n+(SwitchTangAssetsDeprMethod=\"MortgageStyle\")*AssetValueTotalIntangDecreaseMortgage","v":22070273},22320683,22180868,22180868,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangDecreaseSelected"]
[{"$f":"SUM(G1807:AT1807)-SUM(Working!G1811:AT1811)","v":0}]
[{"$f":"SUM(G1808:AT1808)-SUM(Working!G1812:AT1812)","v":0},null,"Asset Value Intangible Reversible Depreciation Variable Bop","€",{"$f":"+SUM(G1808:AT1808)","v":15604184292.909996},null,{"$f":"+F1811","v":769367900},{"$f":"+G1811","v":749939538},731601181,715743886,697722925,676499200.99999988,657031755.99999988,635065871.99999988,613290965.94999993,591236031.94999993,569292097.41999996,548031332.41999996,530716492.41999996,513062454.41999996,499365883.41999996,482903797.80999994,466441712.19999993,447373476.58999991,428305240.9799999,412148727.59222215,395992214.20444441,385933950.8166666,375875687.4288888,360620281.18396819,345364874.93904757,323251135.36079359,301137395.78253961,271943656.20428562,242749916.62603167,212643552.04777771,182537187.46952376,154030989.55793646,125524791.64634918,94931343.734761879,64337895.823174581,32168947.91158729,0,0,0,0,"AssetValueTotalIntangRevDeprVarBop"]
[{"$f":"SUM(G1809:AT1809)-SUM(Working!G1813:AT1813)","v":0},null,"Increase","€",{"$f":"+SUM(G1809:AT1809)","v":157755185.92000011},null,{"$f":"+AssetInvestment2Increase","v":0},-2408647.999999986,4471921,2994362.2399999648,739967,2539934,90461,288416.00000004843,14144,125150.6800000295,809508,5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"AssetValueTotalIntangRevDeprVarIncrease"]
[{"$f":"SUM(G1810:AT1810)-SUM(Working!G1814:AT1814)","v":0},null,"Decrease","€",{"$f":"+SUM(G1810:AT1810)","v":927123085.91999996},null,{"$f":"+MAX(0,MIN(AssetValueTotalIntangRevDeprVarBop+AssetValueTotalIntangRevDeprVarIncrease,+AssetValueTotalIntangDecreaseSelected))","v":19428362},{"$f":"+MAX(0,MIN(AssetValueTotalIntangRevDeprVarBop+AssetValueTotalIntangRevDeprVarIncrease,+AssetValueTotalIntangDecreaseSelected))","v":15929709},20329216,21015323.240000062,21963691.000000119,22007379,22056345,22063322.050000001,22069078,22069085.210000001,22070273,22320683,22180868,22180868,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangRevDeprVarDecrease"]
[{"$f":"SUM(G1811:AT1811)-SUM(Working!G1815:AT1815)","v":0},null,"Asset Value Intangible Reversible Depreciation Variable Eop","€",{"$f":"+SUM(G1811:AT1811)","v":14834816392.909996},{"$f":"+InitBSFixedAssetsIntangibleRevDeprVar+InitBSFixedAssetsIntangibleRevDeprConstOngoing1","v":769367900},{"$f":"+AssetValueTotalIntangRevDeprVarBop+AssetValueTotalIntangRevDeprVarIncrease-AssetValueTotalIntangRevDeprVarDecrease","v":749939538},731601181,715743886,697722925,676499200.99999988,657031755.99999988,635065871.99999988,613290965.94999993,591236031.94999993,569292097.41999996,548031332.41999996,530716492.41999996,513062454.41999996,499365883.41999996,482903797.80999994,466441712.19999993,447373476.58999991,428305240.9799999,412148727.59222215,395992214.20444441,385933950.8166666,375875687.4288888,360620281.18396819,345364874.93904757,323251135.36079359,301137395.78253961,271943656.20428562,242749916.62603167,212643552.04777771,182537187.46952376,154030989.55793646,125524791.64634918,94931343.734761879,64337895.823174581,32168947.91158729,0,0,0,0,0,"AssetValueTotalIntangRevDeprVarEop"]
[{"$f":"SUM(G1812:AT1812)-SUM(Working!G1816:AT1816)","v":0}]
[{"$f":"SUM(G1813:AT1813)-SUM(Working!G1817:AT1817)","v":0},null,"Existing","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR((((O1808)/ROUNDUP(ResidualConcessionSemesters/2,1))/2*MaskFirstSem)+(N1813*MaskSecondSem),0)","v":21903248.783928569},21903248.783928569,21895849.90076923,21895849.90076923,22113187.184166666,22113187.184166666,22698449.246363636,22698449.246363636,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777776,24749513.387777776,26848263.387777772,26848263.387777772,28780406.24492063,28780406.24492063,30113739.578253962,30113739.578253962,30343739.578253958,30343739.578253958,30422864.578253958,30422864.578253958,31381197.911587294,31381197.911587294,32168947.91158729,32168947.91158729,0,0,0,0]
[{"$f":"SUM(G1814:AT1814)-SUM(Working!G1818:AT1818)","v":0},null,"New","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR((((SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/ROUNDUP(ResidualConcessionSemesters/2,1))/2*MaskFirstSem)+(N1814*MaskSecondSem),0)","v":4974.8100000010536},4974.8100000010536,223667.34615384616,223667.34615384616,542130.2916666657,542130.2916666657,623636.36363636097,623636.36363636097,472650,472650,954777.77777777775,954777.77777777775,2098750.0000000037,2098750.0000000037,1932142.857142857,1932142.857142857,1333333.3333333333,1333333.3333333333,230000.00000000582,230000.00000000582,79125,79125,958333.33333332848,958333.33333332848,787750,787750,625000,625000,0,0,0,0]
[{"$f":"SUM(G1815:AT1815)-SUM(Working!G1819:AT1819)","v":0}]
[{"$f":"SUM(G1816:AT1816)-SUM(Working!G1820:AT1820)","v":0},null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[{"$f":"SUM(G1817:AT1817)-SUM(Working!G1821:AT1821)","v":0},null,"Depreciation Profile for Macro to Input","€",{"$f":"+SUM(G1817:AT1817)","v":927123085.9200002},null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,AssetValueTotalIntangRevDeprVarDecrease)","v":35358071},41344539.240000062,43971070.000000119,44119667.049999997,44138163.210000001,44390956,44361736,46644171.219999991,47589471.219999991,49499026.775555544,53696526.775555559,57560812.48984126,60227479.156507932,60687479.156507932,60845729.156507917,62762395.823174573,64337895.823174588,65587895.823174581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIntangRevDeprVarDecreaseMacroToInput"]
[{"$f":"SUM(G1818:AT1818)-SUM(Working!G1822:AT1822)","v":0}]
[{"$f":"SUM(G1819:AT1819)-SUM(Working!G1823:AT1823)","v":0},null,"Reversible - Total"]
[{"$f":"SUM(G1820:AT1820)-SUM(Working!G1824:AT1824)","v":0},null,"Asset Value Intangible Reversible Bop","€",{"$f":"+SUM(G1820:AT1820)","v":16026507882.58354},null,{"$f":"+AssetValueTotalIntangRevDeprConstBop+AssetValueTotalIntangRevDeprVarBop","v":781276465},766686430.00000012,748348072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75000012,605382235.75000012,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.600049593,33143715.429503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangRevBop"]
[{"$f":"SUM(G1821:AT1821)-SUM(Working!G1825:AT1825)","v":0},null,"Increase","€",{"$f":"+SUM(G1821:AT1821)","v":177120792.68000001},null,{"$f":"+AssetValueTotalIntangRevDeprConstIncrease+AssetValueTotalIntangRevDeprVarIncrease","v":5722557.000000082},{"$f":"+AssetValueTotalIntangRevDeprConstIncrease+AssetValueTotalIntangRevDeprVarIncrease","v":3612092.9999998426},6564921,2890522.9999999627,739967,2539934,90461,288416.00000004919,14144,5758298.6800000276,809508,5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"AssetValueTotalIntangRevIncrease"]
[{"$f":"SUM(G1822:AT1822)-SUM(Working!G1826:AT1826)","v":0},null,"Decrease","€",{"$f":"+SUM(G1822:AT1822)","v":958397257.67999983},null,{"$f":"+AssetValueTotalIntangRevDeprConstDecrease+AssetValueTotalIntangRevDeprVarDecrease","v":20312592},{"$f":"+AssetValueTotalIntangRevDeprConstDecrease+AssetValueTotalIntangRevDeprVarDecrease","v":21950450},{"$f":"+AssetValueTotalIntangRevDeprConstDecrease+AssetValueTotalIntangRevDeprVarDecrease","v":22247503},22033768.49999994,22294314,22338003,22386969,22393944.75,22399701,22593450.795000002,{"$f":"+AssetValueTotalIntangRevDeprConstDecrease+AssetValueTotalIntangRevDeprVarDecrease","v":22610114},22860526,22720709,22938172.25895834,24079389.868958335,24079389.868958335,24552039.868958335,24552039.868958335,25506817.646736111,25506817.646736111,27605567.646736119,27605567.646736119,29537710.50387897,29537710.50387897,30871043.837212306,30871043.837212306,31101043.837212306,31101043.837212306,31180168.837212298,31180168.837212298,32138502.170545626,32138502.170545626,32926252.170545634,32926252.170545634,33551252.17054563,33768715.42950397,0,0,0,0,"AssetValueTotalIntangRevDecrease"]
[{"$f":"SUM(G1823:AT1823)-SUM(Working!G1827:AT1827)","v":0},null,"Asset Value Intangible Reversible Eop","€",{"$f":"+SUM(G1823:AT1823)","v":15245231417.58354},{"$f":"+InitBSFixedAssetsIntangibleRevDeprConst+InitBSFixedAssetsIntangibleRevDeprVar-IntangibleAssetsResidualCDPIDC","v":781276465},{"$f":"+AssetValueTotalIntangRevDeprConstEop+AssetValueTotalIntangRevDeprVarEop","v":766686430.00000012},748348072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75000012,605382235.75000012,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.600049593,33143715.429503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangRevEop"]
[{"$f":"SUM(G1824:AT1824)-SUM(Working!G1828:AT1828)","v":0}]
[{"$f":"SUM(G1825:AT1825)-SUM(Working!G1829:AT1829)","v":0},null,"Total Intangible Assets"]
[{"$f":"SUM(G1826:AT1826)-SUM(Working!G1830:AT1830)","v":0},null,"Asset Value Intangible Bop","€",{"$f":"+SUM(G1826:AT1826)","v":16035374872.951042},null,{"$f":"+AssetValueTotalIntangNonRevBop+AssetValueTotalIntangRevBop","v":781284295},766716172.00000012,748395519.99999988,732715313.99999988,713564251.5,692017899.5,672202348.5,649902725.5,627828214.75000012,605441601.75000012,588587484.16500008,566921522.16500008,549153953.08500016,530863053.0850001,516671210.38104177,499547408.86958343,482423607.35812509,462473067.48916674,442522527.62020838,425589709.9734723,408656892.32673621,397838324.68000007,387019757.03326392,371007046.52938497,354994336.02550602,332123292.1882937,309252248.35108137,279301204.51386905,249350160.67665672,218486491.83944443,187622823.00223213,158359320.8316865,129095818.66114087,97745066.490595236,66394314.320049591,33305888.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangBop"]
[{"$f":"SUM(G1827:AT1827)-SUM(Working!G1831:AT1831)","v":0},null,"Increase","€",{"$f":"+SUM(G1827:AT1827)","v":185990684.88000005},null,{"$f":"+AssetValueTotalIntangNonRevIncrease+AssetValueTotalIntangRevIncrease","v":5756856.000000082},3672043.9999998426,6599291,2904205.5000000224,778632,2566307,107987,391734.00000004919,53017,5800227.3200000273,1015968,5323700.49,4566703,9047070.5699999779,7390499.9999999711,7390499.9999999711,5045000,5045000,8911500,8911500,17102500.00000003,17102500.00000003,13837500,13837500,8312500,8312500,1462500.0000000291,1462500.0000000291,628999.99999999977,628999.99999999977,3187499.9999999856,3187499.9999999856,1888000,1888000,936970.99999999988,936970.99999999988,0,0,0,0,"AssetValueTotalIntangIncrease"]
[{"$f":"SUM(G1828:AT1828)-SUM(Working!G1832:AT1832)","v":0},null,"Decrease","€",{"$f":"+SUM(G1828:AT1828)","v":967274979.87999988},null,{"$f":"+AssetValueTotalIntangNonRevDecrease+AssetValueTotalIntangRevDecrease","v":20324979},21992696,22279497,22055268,{"$f":"+AssetValueTotalIntangNonRevDecrease+AssetValueTotalIntangRevDecrease","v":22324984},22381858,22407610,22466244.75,22439630,22654344.905000001,22681930,23091269.57,22857603,23238913.27395834,24514301.511458337,24514301.511458337,24995539.868958335,24995539.868958335,25844317.646736111,25844317.646736111,27921067.646736119,27921067.646736119,29850210.50387897,29850210.50387897,31183543.837212306,31183543.837212306,31413543.837212306,31413543.837212306,31492668.837212298,31492668.837212298,32451002.170545626,32451002.170545626,33238752.170545634,33238752.170545634,34025396.53054563,34242859.789503969,0,0,0,0,"AssetValueTotalIntangDecrease"]
[{"$f":"SUM(G1829:AT1829)-SUM(Working!G1833:AT1833)","v":0},null,"Disposal","€",{"$f":"+SUM(G1829:AT1829)","v":0},null,{"$f":"AssetValuePBCEIDCDisposal+AssetValueBondIDCDisposal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1830:AT1830)-SUM(Working!G1834:AT1834)","v":0},null,"Asset Value Intangible Eop","€",{"$f":"+SUM(G1830:AT1830)","v":15254090577.951042},{"$f":"+F1770+F1823","v":781284295},{"$f":"+AssetValueTotalIntangNonRevEop+AssetValueTotalIntangRevEop","v":766716172.00000012},748395519.99999988,732715313.99999988,713564251.5,692017899.5,672202348.5,649902725.5,627828214.75000012,605441601.75000012,588587484.16500008,566921522.16500008,549153953.08500016,530863053.0850001,516671210.38104177,499547408.86958343,482423607.35812509,462473067.48916674,442522527.62020838,425589709.9734723,408656892.32673621,397838324.68000007,387019757.03326392,371007046.52938497,354994336.02550602,332123292.1882937,309252248.35108137,279301204.51386905,249350160.67665672,218486491.83944443,187622823.00223213,158359320.8316865,129095818.66114087,97745066.490595236,66394314.320049591,33305888.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangEop"]
[{"$f":"SUM(G1831:AT1831)-SUM(Working!G1835:AT1835)","v":0}]
[{"$f":"SUM(G1832:AT1832)-SUM(Working!G1836:AT1836)","v":0},"Capitalized Interests"]
[{"$f":"SUM(G1833:AT1833)-SUM(Working!G1837:AT1837)","v":0}]
[{"$f":"SUM(G1834:AT1834)-SUM(Working!G1838:AT1838)","v":0},null,"Single Facilities"]
[{"$f":"SUM(G1835:AT1835)-SUM(Working!G1839:AT1839)","v":0},null,null,null,null,{"$f":"+InitBSFixedAssetsIntangibleRevDeprConstIn-F1840-28000","v":11908565}]
[{"$f":"SUM(G1836:AT1836)-SUM(Working!G1840:AT1840)","v":0},null,"CDP"]
[{"$f":"SUM(G1837:AT1837)-SUM(Working!G1841:AT1841)","v":0},null,"Asset Value CDP IDC Bop","€",null,null,{"$f":"+F1840","v":7831389},{"$f":"+G1840","v":7275233.0000000009},1587665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueCDPIDCBop"]
[{"$f":"SUM(G1838:AT1838)-SUM(Working!G1842:AT1842)","v":0},null,"Asset Value CDP IDC Increase","€",{"$f":"+SUM(G1838:AT1838)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueCDPIDCIncrease"]
[{"$f":"SUM(G1839:AT1839)-SUM(Working!G1843:AT1843)","v":0},null,"Asset Value CDP IDC Decrease","€",{"$f":"+SUM(G1839:AT1839)","v":7831389},null,{"$f":"+(IF(CurrentYear=2015,IntangibleAssetsDepr2015CDPIDC/2,0)+CDPIDCWriteOff+(MaskBondDrawdown)*(AssetValueCDPIDCBop+AssetValueCDPIDCIncrease-CDPIDCWriteOff))*NOT(MaskUpdateModel)+UpdateISAssetValueCDPIDCDecrease*MaskUpdateModel","v":556155.99999999942},5687568.0000000009,1587665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueCDPIDCDecrease"]
[{"$f":"SUM(G1840:AT1840)-SUM(Working!G1844:AT1844)","v":0},null,"Asset Value CDP IDC Eop","€",null,{"$f":"+IntangibleAssetsResidualCDPIDC","v":7831389},{"$f":"+AssetValueCDPIDCBop+AssetValueCDPIDCIncrease-AssetValueCDPIDCDecrease","v":7275233.0000000009},1587665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueCDPIDCEop"]
[{"$f":"SUM(G1841:AT1841)-SUM(Working!G1845:AT1845)","v":0}]
[{"$f":"SUM(G1842:AT1842)-SUM(Working!G1846:AT1846)","v":0},null,"Bond"]
[{"$f":"SUM(G1843:AT1843)-SUM(Working!G1847:AT1847)","v":0},null,"Gross Asset Value Bond IDC","€",null,null,4782049.0575634399,"GrossAssetValueBondIDC"]
[{"$f":"SUM(G1844:AT1844)-SUM(Working!G1848:AT1848)","v":0},null,"Bond Months in Period","months",{"$f":"+SUM(G1844:AT1844)","v":177},null,{"$f":"+MAX(0,MIN(MonthsInPeriod,ROUND((PeriodTo-BondDrawdownDate)/30,0),ROUND((IntangibleAssetsEndIDCBond-PeriodFrom)/30,0)))","v":0},{"$f":"+MAX(0,MIN(MonthsInPeriod,ROUND((PeriodTo-BondDrawdownDate)/30,0),ROUND((IntangibleAssetsEndIDCBond-PeriodFrom)/30,0)))","v":0},3,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,0,0,0,0,0,0,0,0,"BondMonthsInPeriod"]
[{"$f":"SUM(G1845:AT1845)-SUM(Working!G1849:AT1849)","v":0},null,"Residual Bond Months","months",{"$f":"+SUM(G1845:AT1845)","v":2787},null,{"$f":"+(BondMonthsInPeriod<>0)*SUMIF(PeriodTo,\">=\"&PeriodTo,BondMonthsInPeriod)","v":0},0,177,174,168,162,156,150,144,138,132,126,120,114,108,102,96,90,84,78,72,66,60,54,48,42,36,30,24,18,12,6,0,0,0,0,0,0,0,0,"ResidualBondMonths"]
[{"$f":"SUM(G1846:AT1846)-SUM(Working!G1850:AT1850)","v":0},null,"Asset Value Bond IDC Bop","€",null,null,{"$f":"+F1850","v":689989},{"$f":"+G1850","v":730789},{"$f":"+H1850","v":832000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCBop"]
[{"$f":"SUM(G1847:AT1847)-SUM(Working!G1851:AT1851)","v":0},null,"Asset Value Bond IDC Increase","€",{"$f":"+SUM(G1847:AT1847)","v":-689989},null,{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease)*MaskUpdateModel","v":40800},{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease)*MaskUpdateModel","v":101211},{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease)*MaskUpdateModel","v":-832000},{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+MAX(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease,0)*MaskUpdateModel","v":0},{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCIncrease"]
[{"$f":"SUM(G1848:AT1848)-SUM(Working!G1852:AT1852)","v":0},null,"Asset Value Bond IDC Decrease","€",{"$f":"+SUM(G1848:AT1848)","v":0},null,{"$f":"+(IF(AND(ResidualBondMonths>0,SUM(BondBop)>Tolerance),GrossAssetValueBondIDC*((BondBop+BondAmount*MaskBondDrawdown)/SUM(BondBop,BondAmount)),0)*NOT(MaskUpdateModel)+(UpdateAssetValueBondIDCDecrease)*MaskUpdateModel)*(G1846>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCDecrease"]
[{"$f":"SUM(G1849:AT1849)-SUM(Working!G1853:AT1853)","v":0},null,"Asset Value Bond IDC Disposal","€",{"$f":"+SUM(G1849:AT1849)","v":0},null,{"$f":"+UpdateISAssetValueBondIDCDisposal*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCDisposal"]
[{"$f":"SUM(G1850:AT1850)-SUM(Working!G1854:AT1854)","v":0},null,"Asset Value Bond IDC Eop","€",null,{"$f":"+InitBSFixedAssetsIntangibleBondCosts","v":689989},{"$f":"+AssetValueBondIDCBop+AssetValueBondIDCIncrease-AssetValueBondIDCDecrease","v":730789},832000,0,{"$f":"+AssetValueBondIDCBop+AssetValueBondIDCIncrease-AssetValueBondIDCDecrease-AssetValueBondIDCDisposal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCEop"]
[{"$f":"SUM(G1851:AT1851)-SUM(Working!G1855:AT1855)","v":0}]
[{"$f":"SUM(G1852:AT1852)-SUM(Working!G1856:AT1856)","v":0},null,"PBCE"]
[{"$f":"SUM(G1853:AT1853)-SUM(Working!G1857:AT1857)","v":0},null,"Gross Asset Value PBCE IDC","€",null,null,17398265.666324105,"GrossAssetValuePBCEIDC"]
[{"$f":"SUM(G1854:AT1854)-SUM(Working!G1858:AT1858)","v":0},null,"Asset Value PBCE IDC Bop","€",null,null,{"$f":"+F1858","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCBop"]
[{"$f":"SUM(G1855:AT1855)-SUM(Working!G1859:AT1859)","v":0},null,"Asset Value PBCE IDC Increase","€",{"$f":"+SUM(G1855:AT1855)","v":0},null,{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop)*MaskUpdateModel","v":0},{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop)*MaskUpdateModel","v":0},{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop)*MaskUpdateModel","v":0},{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+MAX(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop,0)*MaskUpdateModel","v":0},{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCIncrease"]
[{"$f":"SUM(G1856:AT1856)-SUM(Working!G1860:AT1860)","v":0},null,"Asset Value PBCE IDC Decrease","€",{"$f":"+SUM(G1856:AT1856)","v":0},null,{"$f":"+(IF(AND(ResidualBondMonths>0,SUM(PBCEAvailableAmountGrossDrawn)>Tolerance),GrossAssetValuePBCEIDC*PBCEAvailableAmountGrossDrawn/SUM(PBCEAvailableAmountGrossDrawn),0)*NOT(MaskUpdateModel)+(UpdateAssetValuePBCEIDCDecrease)*MaskUpdateModel)*(G1854+G1855>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCDecrease"]
[{"$f":"SUM(G1857:AT1857)-SUM(Working!G1861:AT1861)","v":0},null,"Asset Value PBCE IDC Disposal","€",{"$f":"+SUM(G1857:AT1857)","v":0},null,{"$f":"+UpdateISAssetValuePBCEIDCDisposal*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCDisposal"]
[{"$f":"SUM(G1858:AT1858)-SUM(Working!G1862:AT1862)","v":0},null,"Asset Value PBCE IDC Eop","€",null,0,{"$f":"+AssetValuePBCEIDCBop+AssetValuePBCEIDCIncrease-AssetValuePBCEIDCDecrease-AssetValuePBCEIDCDisposal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCEop"]
[{"$f":"SUM(G1859:AT1859)-SUM(Working!G1863:AT1863)","v":0}]
[{"$f":"SUM(G1860:AT1860)-SUM(Working!G1864:AT1864)","v":0},null,"VAT Facility"]
[{"$f":"SUM(G1861:AT1861)-SUM(Working!G1865:AT1865)","v":0},null,"Gross Asset Value VAT Facility IDC","€",null,null,{"$f":"+SUM(VATFacCapitImpostaSost,VATFacUpfrontFee)","v":0},"GrossAssetValueVATFacIDC"]
[{"$f":"SUM(G1862:AT1862)-SUM(Working!G1866:AT1866)","v":0},null,"VAT Facility Months in Period","months",{"$f":"+SUM(G1862:AT1862)","v":201},null,{"$f":"+MAX(0,MIN(MonthsInPeriod,ROUND((PeriodTo-BondDrawdownDate)/30,0),ROUND((IntangibleAssetsEndIDCVATFac-PeriodFrom)/30,0)))","v":0},0,3,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,0,0,0,0,"VATFacMonthsInPeriod"]
[{"$f":"SUM(G1863:AT1863)-SUM(Working!G1867:AT1867)","v":0},null,"Residual VAT Facility Months","months",{"$f":"+SUM(G1863:AT1863)","v":3567},null,{"$f":"+(VATFacMonthsInPeriod<>0)*SUMIF(PeriodTo,\">=\"&PeriodTo,VATFacMonthsInPeriod)","v":0},0,201,198,192,186,180,174,168,162,156,150,144,138,132,126,120,114,108,102,96,90,84,78,72,66,60,54,48,42,36,30,24,18,12,6,0,0,0,0,"ResidualVATFacMonths"]
[{"$f":"SUM(G1864:AT1864)-SUM(Working!G1868:AT1868)","v":0},null,"Asset Value VAT Facility IDC Bop","€",null,null,{"$f":"+F1867","v":0},{"$f":"+G1867","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueVATFacIDCBop"]
[{"$f":"SUM(G1865:AT1865)-SUM(Working!G1869:AT1869)","v":0},null,"Asset Value VAT Facility IDC Increase","€",{"$f":"+SUM(G1865:AT1865)","v":0},null,{"$f":"+VATFacCapitImpostaSost+VATFacUpfrontFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueVATFacIDCIncrease"]
[{"$f":"SUM(G1866:AT1866)-SUM(Working!G1870:AT1870)","v":0},null,"Asset Value VAT Facility IDC Decrease","€",{"$f":"+SUM(G1866:AT1866)","v":0},null,{"$f":"+IF(ResidualVATFacMonths>0,(AssetValueVATFacIDCBop+AssetValueVATFacIDCIncrease)*VATFacMonthsInPeriod/ResidualVATFacMonths,0)*NOT(MaskUpdateModel)+UpdateAssetValueVATFacilityIDCDecrease*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueVATFacIDCDecrease"]
[{"$f":"SUM(G1867:AT1867)-SUM(Working!G1871:AT1871)","v":0},null,"Asset Value VAT Facility IDC Eop","€",null,0,{"$f":"+AssetValueVATFacIDCBop+AssetValueVATFacIDCIncrease-AssetValueVATFacIDCDecrease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueVATFacIDCEop"]
[{"$f":"SUM(G1868:AT1868)-SUM(Working!G1872:AT1872)","v":0}]
[{"$f":"SUM(G1869:AT1869)-SUM(Working!G1873:AT1873)","v":0},null,"Subordinated Debt"]
[{"$f":"SUM(G1870:AT1870)-SUM(Working!G1874:AT1874)","v":0},null,"Gross Asset Value VAT Facility IDC","€",null,null,{"$f":"+SUM(SubDebtUpfrontFee)","v":0},"GrossAssetValueSubDebtIDC"]
[{"$f":"SUM(G1871:AT1871)-SUM(Working!G1875:AT1875)","v":0},null,"SubDebt Months in Period","months",{"$f":"+SUM(G1871:AT1871)","v":45},null,{"$f":"+MAX(0,MIN(MonthsInPeriod,ROUND((PeriodTo-BondDrawdownDate)/30,0),ROUND((IntangibleAssetsEndIDCSubDebt-PeriodFrom)/30,0)))","v":0},0,3,6,6,6,6,6,6,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtMonthsInPeriod"]
[{"$f":"SUM(G1872:AT1872)-SUM(Working!G1876:AT1876)","v":0},null,"Residual SubDebt Months","months",{"$f":"+SUM(G1872:AT1872)","v":213},null,{"$f":"+(SubDebtMonthsInPeriod<>0)*SUMIF(PeriodTo,\">=\"&PeriodTo,SubDebtMonthsInPeriod)","v":0},0,45,42,36,30,24,18,12,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ResidualSubDebtMonths"]
[{"$f":"SUM(G1873:AT1873)-SUM(Working!G1877:AT1877)","v":0},null,"Asset Value SubDebt IDC Bop","€",null,null,{"$f":"+F1876","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueSubDebtIDCBop"]
[{"$f":"SUM(G1874:AT1874)-SUM(Working!G1878:AT1878)","v":0},null,"Asset Value SubDebt IDC Increase","€",{"$f":"+SUM(G1874:AT1874)","v":0},null,{"$f":"+SubDebtUpfrontFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueSubDebtIDCIncrease"]
[{"$f":"SUM(G1875:AT1875)-SUM(Working!G1879:AT1879)","v":0},null,"Asset Value SubDebt IDC Decrease","€",{"$f":"+SUM(G1875:AT1875)","v":0},null,{"$f":"AssetValueSubDebtIDCDecreasePaste*NOT(MaskUpdateModel)+UpdateAssetValueSubDebtIDCDecrease*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueSubDebtIDCDecrease"]
[{"$f":"SUM(G1876:AT1876)-SUM(Working!G1880:AT1880)","v":0},null,"Asset Value SubDebt IDC Eop","€",null,0,{"$f":"+AssetValueSubDebtIDCBop+AssetValueSubDebtIDCIncrease-AssetValueSubDebtIDCDecrease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueSubDebtIDCEop"]
[{"$f":"SUM(G1877:AT1877)-SUM(Working!G1881:AT1881)","v":0}]
[{"$f":"SUM(G1878:AT1878)-SUM(Working!G1882:AT1882)","v":0},null,"Total IDC"]
[{"$f":"SUM(G1879:AT1879)-SUM(Working!G1883:AT1883)","v":0},null,"Asset Value IDC Bop","€",null,null,{"$f":"+AssetValueCDPIDCBop+AssetValueBondIDCBop+AssetValuePBCEIDCBop+AssetValueVATFacIDCBop+AssetValueSubDebtIDCBop","v":8521378},8006022.0000000009,2419665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIDCBop"]
[{"$f":"SUM(G1880:AT1880)-SUM(Working!G1884:AT1884)","v":0},null,"Asset Value IDC Increase","€",{"$f":"+SUM(G1880:AT1880)","v":-689989},null,{"$f":"+AssetValueCDPIDCIncrease+AssetValueBondIDCIncrease+AssetValuePBCEIDCIncrease+AssetValueVATFacIDCIncrease+AssetValueSubDebtIDCIncrease","v":40800},{"$f":"+AssetValueCDPIDCIncrease+AssetValueBondIDCIncrease+AssetValuePBCEIDCIncrease+AssetValueVATFacIDCIncrease+AssetValueSubDebtIDCIncrease","v":101211},-832000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIDCIncrease"]
[{"$f":"SUM(G1881:AT1881)-SUM(Working!G1885:AT1885)","v":0},null,"Asset Value IDC Decrease","€",{"$f":"+SUM(G1881:AT1881)","v":7831389},null,{"$f":"+AssetValueCDPIDCDecrease+AssetValueBondIDCDecrease+AssetValuePBCEIDCDecrease+AssetValueVATFacIDCDecrease+AssetValueSubDebtIDCDecrease","v":556155.99999999942},5687568.0000000009,1587665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIDCDecrease"]
[{"$f":"SUM(G1882:AT1882)-SUM(Working!G1886:AT1886)","v":0},null,"Asset Value IDC Eop","€",null,null,{"$f":"+AssetValueCDPIDCEop+AssetValueBondIDCEop+AssetValuePBCEIDCEop+AssetValueVATFacIDCEop+AssetValueSubDebtIDCEop","v":8006022.0000000009},2419665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIDCEop"]
[{"$f":"SUM(G1883:AT1883)-SUM(Working!G1887:AT1887)","v":0}]
[{"$f":"SUM(G1884:AT1884)-SUM(Working!G1888:AT1888)","v":0},"Total"]
[{"$f":"SUM(G1885:AT1885)-SUM(Working!G1889:AT1889)","v":0},null,"Asset Value Total Bop","€",null,null,{"$f":"AssetValueTotalFinancialBop+AssetValueTotalTangBop+AssetValueTotalIntangBop+AssetValueTotalIDCBop","v":790665714},775510588.00000012,{"$f":"AssetValueTotalFinancialBop+AssetValueTotalTangBop+AssetValueTotalIntangBop+AssetValueTotalIDCBop","v":751534524.99999988},733346845.99999988,714174196.13999999,692565120.5,673165993.89999998,651218931.5,629108152.80000007,606529419.75000012,589789056.59500003,567928309.16500008,549988097.65500021,532044743.0850001,517568185.34304178,500251465.39358342,482934745.44412512,462861648.04216671,442788550.64020836,425774002.99847227,408759455.35673618,397875445.36700004,387020815.03326392,371008104.52938497,354995394.02550602,332124350.1882937,309253306.35108137,279302262.51386905,249351218.67665672,218487549.83944443,187623881.00223213,158360378.8316865,129096876.66114087,97746124.490595236,66395372.320049591,33306946.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalBop"]
[{"$f":"SUM(G1886:AT1886)-SUM(Working!G1890:AT1890)","v":0},null,"Increase","€",{"$f":"+SUM(G1886:AT1886)","v":188286003.26000005},null,{"$f":"AssetValueTotalFinancialIncrease+AssetValueTotalTangIncrease+AssetValueTotalIntangIncrease+AssetValueTotalIDCIncrease","v":5820287.000000082},3806464.9999998426,{"$f":"AssetValueTotalFinancialIncrease+AssetValueTotalTangIncrease+AssetValueTotalIntangIncrease+AssetValueTotalIDCIncrease","v":5775011},2978801.5000000224,792992,3469913,640488,562842.05000004917,78039.949999999953,6183479.750000027,1083196.57,5419348.4400000004,5221126.43,9047070.5699999779,7390499.9999999711,7390499.9999999711,5045000,5045000,8911500,8911500,17102500.00000003,17102500.00000003,13837500,13837500,8312500,8312500,1462500.0000000291,1462500.0000000291,628999.99999999977,628999.99999999977,3187499.9999999856,3187499.9999999856,1888000,1888000,936970.99999999988,936970.99999999988,0,0,0,0,"AssetValueTotalIncrease"]
[{"$f":"SUM(G1887:AT1887)-SUM(Working!G1891:AT1891)","v":0},null,"Decrease","€",{"$f":"+SUM(G1887:AT1887)","v":978637061.65999985},null,{"$f":"AssetValueTotalFinancialDecrease+AssetValueTotalTangDecrease+AssetValueTotalIntangDecrease+AssetValueTotalIDCDecrease","v":20975413},27782528,{"$f":"AssetValueTotalFinancialDecrease+AssetValueTotalTangDecrease+AssetValueTotalIntangDecrease+AssetValueTotalIDCDecrease","v":23962522},22151451.359999999,22402067.640000001,22567706,22587215.399999999,22661859.75,22656773,22923842.905000001,22943944,23359559.949999999,23164481,23523628.311958339,24707219.949458338,24707219.949458338,25118097.401958335,25118097.401958335,25926047.641736113,25926047.641736113,27986509.989736117,27957130.333736118,29850210.50387897,29850210.50387897,31183543.837212306,31183543.837212306,31413543.837212306,31413543.837212306,31492668.837212298,31492668.837212298,32451002.170545626,32451002.170545626,33238752.170545634,33238752.170545634,34025396.53054563,34242859.789503969,0,0,0,0,"AssetValueTotalDecrease"]
[{"$f":"SUM(G1888:AT1888)-SUM(Working!G1892:AT1892)","v":0},null,"Fee Disposal","€",{"$f":"+SUM(G1888:AT1888)","v":0},null,{"$f":"AssetValueBondIDCDisposal+AssetValuePBCEIDCDisposal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1889:AT1889)-SUM(Working!G1893:AT1893)","v":0},null,"Disposal","€",{"$f":"+SUM(G1889:AT1889)","v":314655.59999999998},null,{"$f":"+AssetValueTotalFinancialDisposal+AssetValueTotalTangDisposal+AssetValueTotalIntangNonRevDisposal","v":0},0,168,0,0,301333.59999999998,335,11761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058,0,0,0,0,"AssetValueTotalDisposal"]
[{"$f":"SUM(G1890:AT1890)-SUM(Working!G1894:AT1894)","v":0},null,"Asset Value Total Eop","€",null,null,{"$f":"AssetValueTotalFinancialEop+AssetValueTotalTangEop+AssetValueTotalIntangEop+AssetValueTotalIDCEop","v":775510588.00000012},751534524.99999988,733346845.99999988,714174196.13999999,692565120.5,673165993.89999998,651218931.5,629108152.80000007,606529419.75000012,589789056.59500003,567928309.16500008,549988097.65500021,532044743.0850001,517568185.34304178,500251465.39358342,482934745.44412512,462861648.04216671,442788550.64020836,425774002.99847227,408759455.35673618,397875445.36700004,387020815.03326392,371008104.52938497,354995394.02550602,332124350.1882937,309253306.35108137,279302262.51386905,249351218.67665672,218487549.83944443,187623881.00223213,158360378.8316865,129096876.66114087,97746124.490595236,66395372.320049591,33306946.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalEop"]
[{"$f":"SUM(G1891:AT1891)-SUM(Working!G1895:AT1895)","v":0}]
[{"$f":"SUM(G1892:AT1892)-SUM(Working!G1896:AT1896)","v":0},null,"Check Total Depreciation",null,null,null,{"$f":"+ABS(+InitBSFixedAssets+SUM(AssetValueTotalIncrease)-SUM(AssetValueTotalDecrease)-SUM(AssetValueTotalDisposal)-SUM(G1888:AT1888))<Tolerance","v":true},"CheckTotalDepreciation"]
[{"$f":"SUM(G1893:AT1893)-SUM(Working!G1897:AT1897)","v":0}]
[{"$f":"SUM(G1894:AT1894)-SUM(Working!G1898:AT1898)","v":0},"Total for PFR"]
[{"$f":"SUM(G1895:AT1895)-SUM(Working!G1899:AT1899)","v":0}]
[{"$f":"SUM(G1896:AT1896)-SUM(Working!G1900:AT1900)","v":0},null,"Asset PFR Value Total Bop","€",{"$f":"+SUM(G1896:AT1896)","v":15994437773.533541},null,{"$f":"+F1899","v":759084529.29999995},{"$f":"+G1899","v":755976256.6500001},749180072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75,605382235.75,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.6000496,33143715.42950397,0,0,0,0,"AssetPFRValueTotalBop"]
[{"$f":"SUM(G1897:AT1897)-SUM(Working!G1901:AT1901)","v":0},null,"Increase","€",{"$f":"+SUM(G1897:AT1897)","v":199312728.38},null,{"$f":"AssetValueTotalIntangRevIncrease+AssetValueBondIDCIncrease+IF(CurrentYear=MIN(CurrentYear),PFRCapexNotRec2014/COUNTIF(CurrentYear,MIN(CurrentYear)),0)","v":17204319.350000083},{"$f":"AssetValueTotalIntangRevIncrease+AssetValueBondIDCIncrease+IF(CurrentYear=MIN(CurrentYear),PFRCapexNotRec2014/COUNTIF(CurrentYear,MIN(CurrentYear)),0)","v":15154266.349999841},{"$f":"AssetValueTotalIntangRevIncrease+AssetValueBondIDCIncrease+IF(CurrentYear=MIN(CurrentYear),PFRCapexNotRec2014/COUNTIF(CurrentYear,MIN(CurrentYear)),0)","v":5732921},2890522.9999999627,739967,2539934,90461,288416.00000004919,14144,5758298.6800000276,{"$f":"AssetValueTotalIntangRevIncrease+AssetValueBondIDCIncrease+IF(CurrentYear=MIN(CurrentYear),PFRCapexNotRec2014/COUNTIF(CurrentYear,MIN(CurrentYear)),0)","v":809508},5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"AssetPFRValueTotalIncrease"]
[{"$f":"SUM(G1898:AT1898)-SUM(Working!G1902:AT1902)","v":0},null,"Decrease (Incl. Disposal)","€",{"$f":"+SUM(G1898:AT1898)","v":958397257.67999983},null,{"$f":"AssetValueTotalIntangRevDecrease+AssetValueBondIDCDecrease","v":20312592},{"$f":"AssetValueTotalIntangRevDecrease+AssetValueBondIDCDecrease","v":21950450},{"$f":"AssetValueTotalIntangRevDecrease+AssetValueBondIDCDecrease","v":22247503},22033768.49999994,22294314,22338003,22386969,22393944.75,22399701,22593450.795000002,{"$f":"AssetValueTotalIntangRevDecrease+AssetValueBondIDCDecrease","v":22610114},22860526,22720709,22938172.25895834,24079389.868958335,24079389.868958335,24552039.868958335,24552039.868958335,25506817.646736111,25506817.646736111,27605567.646736119,27605567.646736119,29537710.50387897,29537710.50387897,30871043.837212306,30871043.837212306,31101043.837212306,31101043.837212306,31180168.837212298,31180168.837212298,32138502.170545626,32138502.170545626,32926252.170545634,32926252.170545634,33551252.17054563,33768715.42950397,0,0,0,0,"AssetPFRValueTotalDecrease"]
[{"$f":"SUM(G1899:AT1899)-SUM(Working!G1903:AT1903)","v":0},null,"Asset PFR Value Total Eop","€",{"$f":"+SUM(G1899:AT1899)","v":15235353244.233541},{"$f":"+F1823+F1850-PFRCapexNotRec2014","v":759084529.29999995},{"$f":"+AssetPFRValueTotalBop+AssetPFRValueTotalIncrease-AssetPFRValueTotalDecrease","v":755976256.6500001},749180072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75,605382235.75,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.6000496,33143715.42950397,0,0,0,0,0,"AssetPFRValueTotalEop"]
[{"$f":"SUM(G1900:AT1900)-SUM(Working!G1904:AT1904)","v":0}]
[{"$f":"SUM(G1901:AT1901)-SUM(Working!G1905:AT1905)","v":0},null,"Check Total Depreciation PFR",null,null,null,{"$f":"+ABS(F1899+SUM(AssetPFRValueTotalIncrease)-SUM(AssetPFRValueTotalDecrease))<Tolerance","v":true},"CheckTotalDepreciationPFR"]
[{"$f":"SUM(G1902:AT1902)-SUM(Working!G1906:AT1906)","v":0}]
[{"$f":"SUM(G1903:AT1903)-SUM(Working!G1907:AT1907)","v":0}]
[{"$f":"SUM(G1904:AT1904)-SUM(Working!G1908:AT1908)","v":0},null,null,null,null,null,1261553133.3]
[{"$f":"SUM(G1905:AT1905)-SUM(Working!G1909:AT1909)","v":0},null,"Accounting",null,null,null,{"$f":"+SUM(G1897:N1897)","v":44640807.699999943}]
[{"$f":"SUM(G1906:AT1906)-SUM(Working!G1910:AT1910)","v":0},null,null,null,null,null,{"$f":"+G1904+G1905","v":1306193941}]
[{"$f":"SUM(G1907:AT1907)-SUM(Working!G1911:AT1911)","v":0}]
[{"$f":"SUM(G1908:AT1908)-SUM(Working!G1912:AT1912)","v":0},"Variables"]
[{"$f":"SUM(G1909:AT1909)-SUM(Working!G1913:AT1913)","v":0}]
[{"$f":"SUM(G1910:AT1910)-SUM(Working!G1914:AT1914)","v":0},null,"Legal Reserve"]
[{"$f":"SUM(G1911:AT1911)-SUM(Working!G1915:AT1915)","v":0},null,"Percentage Periodic Contribution (% Net Profit)","%",null,null,{"$f":"LegalReservePercPeriodContrIn","v":0.05},"LegalReservePercPeriodContr"]
[{"$f":"SUM(G1912:AT1912)-SUM(Working!G1916:AT1916)","v":0},null,"Percentage Maximum Contribution (% Share Capital)","%",null,null,{"$f":"LegalReservePercMaxIn","v":0.2},"LegalReservePercMax"]
[{"$f":"SUM(G1913:AT1913)-SUM(Working!G1917:AT1917)","v":0}]
[{"$f":"SUM(G1914:AT1914)-SUM(Working!G1918:AT1918)","v":0},null,"Check Maximum Losses"]
[{"$f":"SUM(G1915:AT1915)-SUM(Working!G1919:AT1919)","v":0},null,"Maximum Losses To Equity Ratio","%",null,null,{"$f":"MaxLossToEquityRatioIn","v":0.33333333333333331},"MaxLossToEquityRatio"]
[{"$f":"SUM(G1916:AT1916)-SUM(Working!G1920:AT1920)","v":0}]
[{"$f":"SUM(G1917:AT1917)-SUM(Working!G1921:AT1921)","v":0},null,"Distribution"]
[{"$f":"SUM(G1918:AT1918)-SUM(Working!G1922:AT1922)","v":0},null,"Distribution Test - Minimum HADSCR","#",null,null,{"$f":"DistrTestEquityMinHADSCRIn","v":1.3},"DistrTestEquityMinHADSCR"]
[{"$f":"SUM(G1919:AT1919)-SUM(Working!G1923:AT1923)","v":0},null,"Distribution Test - Minimum FADSCR","#",null,null,{"$f":"DistrTestEquityMinFADSCRIn","v":1.3},"DistrTestEquityMinFADSCR"]
[{"$f":"SUM(G1920:AT1920)-SUM(Working!G1924:AT1924)","v":0},null,"Distribution Test - Minimum PLCR","#",null,null,{"$f":"DistrTestEquityMinBLCRIn","v":1.4},"DistrTestEquityMinBLCR"]
[{"$f":"SUM(G1921:AT1921)-SUM(Working!G1925:AT1925)","v":0},null,"Distribution Test SubDebt - Minimum HADSCR","#",null,null,{"$f":"DistrTestSubDebtMinHADSCRIn","v":1.2},"DistrTestSubDebtMinHADSCR"]
[{"$f":"SUM(G1922:AT1922)-SUM(Working!G1926:AT1926)","v":0},null,"Distribution Test SubDebt - Minimum FADSCR","#",null,null,{"$f":"DistrTestSubDebtMinFADSCRIn","v":1.2},"DistrTestSubDebtMinFADSCR"]
[{"$f":"SUM(G1923:AT1923)-SUM(Working!G1927:AT1927)","v":0},null,"Distribution Test SubDebt - Minimum BLCR","#",null,null,{"$f":"DistrTestSubDebtMinBLCRIn","v":1.25},"DistrTestSubDebtMinBLCR"]
[{"$f":"SUM(G1924:AT1924)-SUM(Working!G1928:AT1928)","v":0},null,"Income Payout Ratio","%",null,null,{"$f":"DistributionIncomePayoutRatioIn","v":1},"DistributionIncomePayoutRatio"]
[{"$f":"SUM(G1925:AT1925)-SUM(Working!G1929:AT1929)","v":0},null,"Minimum Cash Balance","€",null,null,{"$f":"MinimumCashBalanceDataIn","v":5000000},"MinimumCashBalanceData"]
[{"$f":"SUM(G1926:AT1926)-SUM(Working!G1930:AT1930)","v":0},null,"Maximum Overall Dividends Amount","€",null,null,{"$f":"MaximumOverallDividendsIn","v":1000000000},"MaximumOverallDividends"]
[{"$f":"SUM(G1927:AT1927)-SUM(Working!G1931:AT1931)","v":0}]
[{"$f":"SUM(G1928:AT1928)-SUM(Working!G1932:AT1932)","v":0},"Profit & Loss",null,null,null,null,{"$f":"+G1932-G1513","v":12319},{"$f":"+H1932-H1513","v":-463218},{"$f":"+I1932-I1513","v":445122},{"$f":"+J1932-J1513","v":141651.65000000224}]
[{"$f":"SUM(G1929:AT1929)-SUM(Working!G1933:AT1933)","v":0}]
[{"$f":"SUM(G1930:AT1930)-SUM(Working!G1934:AT1934)","v":-143232908.63528824},null,"Revenues","€",{"$f":"+SUM(G1930:AT1930)","v":2995253889.3188057},null,{"$f":"G637","v":69621043},{"$f":"H637","v":78311039},73841697,81489064,75858564,83085998,78994547,83927269.969999999,81033031,85191901.75,55976271,72918493.960000008,68243169,76217487.095235586,84696205.417386755,84696205.417386755,85950128.998535976,85950128.998535976,86968698.785562158,86968698.785562158,87395165.345455274,87395165.345455274,87440014.218883187,87440014.218883187,87815889.300278649,87815889.300278649,88413279.355668396,88413279.355668396,88538905.094966844,88538905.094966844,88885152.533602893,88885152.533602893,89288393.31058158,89288393.31058158,89880324.410863534,89880324.410863534,0,0,0,0]
[{"$f":"SUM(G1931:AT1931)-SUM(Working!G1935:AT1935)","v":0}]
[{"$f":"SUM(G1932:AT1932)-SUM(Working!G1936:AT1936)","v":0},null,"Operating Costs","€",{"$f":"+SUM(G1932:AT1932)","v":-1261308530.2193253},null,{"$f":"0-(OpexTotalCosts-OpexProvisions)","v":-27772833},-30935425,-28042497,-31116735.550000001,-29516542,-31752962,-31203942,-33211288.700000003,-33049001,-36289899.859999999,-31531901,-31647573.460000001,-33777870,-38438594.632605597,-35563296.279976912,-35563296.279976912,-35874451.979235023,-35874451.979235023,-36446325.683729611,-36446325.683729611,-36557380.779763088,-36557380.779763088,-36550026.216668166,-36550026.216668166,-36957349.481970534,-36957349.481970534,-37117016.579396449,-37117016.579396449,-37362756.655690826,-37362756.655690826,-37779902.151399896,-37779902.151399896,-37923458.414718822,-37923458.414718822,-38378768.285810463,-38378768.285810471,0,0,0,0]
[{"$f":"SUM(G1933:AT1933)-SUM(Working!G1937:AT1937)","v":0}]
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[{"$f":"SUM(G1938:AT1938)-SUM(Working!G1942:AT1942)","v":0}]
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[{"$f":"SUM(G1941:AT1941)-SUM(Working!G1945:AT1945)","v":0},null,"Senior Financial Expenses","€",{"$f":"+SUM(G1941:AT1941)","v":-169245559.85999995},null,{"$f":"0-(BondExpInterests)-(CDPTLExpInterests)-(CDPVATFacExpInterests)-(VATFacExpInterests+VATFacExpCmtFee+VATFacExpImpostaSost)","v":-6001372},{"$f":"0-(BondExpInterests)-(AmortizedCost)-(CDPTLExpInterests)-(CDPVATFacExpInterests)-(VATFacExpInterests+VATFacExpCmtFee+VATFacExpImpostaSost)","v":-5607559},-6207600.8599999994,-10535342,-9642056,-9395887,-8945930,-8791333,-8361656,-8123333,-7678640,-7345960,-6884036,-6619246,-6160288,-5851799,-5375269,-5089658,-4723730,-4469915,-4111710,-3848636,-3469977,-3198459,-2833297.9999999702,-2517033.9999999702,-2146283,-1798069,-1420836.9999999702,-1072456.9999999776,-696678.9999999702,-321511.00000008196,0,0,0,0,0,0,0,0,"FinancialExpensesPLSenior"]
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[{"$f":"SUM(G1946:AT1946)-SUM(Working!G1950:AT1950)","v":0}]
[{"$f":"SUM(G1947:AT1947)-SUM(Working!G1951:AT1951)","v":0},null,"Current Taxes","€",{"$f":"+SUM(G1947:AT1947)","v":-220183738.52716547},null,{"$f":"0-(IRESDue+IRAPDue)","v":-2376541},-3317851,-2858461,-3449948,-3151926,-4563823,-3951544,-5692727,-5242505,-7167699,0,-2390218,-1376463,-5496854.5716633527,-6013327.544636433,-6104021.525271019,-7162391.6998097692,-7257107.0765972789,-8168079.6113772597,-8236094.1185125448,-7762687.31490805,-7847754.7537315637,-7496732.5673829587,-7594403.7410287522,-7366132.658254073,-7454394.433765485,-7855716.5938128531,-7959786.4286921443,-8012856.3532593995,-8110303.8254284821,-7924535.0142374635,-8005786.5599039588,-7963473.273358224,-7962724.8440111857,-7002079.7758001247,-9886788.2417231277,0,0,0,0]
[{"$f":"SUM(G1948:AT1948)-SUM(Working!G1952:AT1952)","v":0},null,"Deferred Taxes","€",{"$f":"+SUM(G1948:AT1948)","v":-90463},null,{"$f":"-UpdateISDeferredTaxes*MaskUpdateModel","v":-426010},52280,-407780,-257114,-69294,-62814,-119184,74383,0,-9156,754672,519811,-140257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"SUM(G1949:AT1949)-SUM(Working!G1953:AT1953)","v":0}]
[{"$f":"SUM(G1950:AT1950)-SUM(Working!G1954:AT1954)","v":-143232908.63528764},null,"NET PROFIT","€",{"$f":"+SUM(G1950:AT1950)","v":350746473.45231539},null,{"$f":"+SUM(G1945:G1949)","v":4938666},6992074,6759995.5,{"$f":"+SUM(J1945:J1949)","v":7381972.4700000044},6652770.3599999994,10627205,9523073.6000000015,13841554.639999997,12726007,14277014.324999999,-3577199,6226700.7500000093,3033877,6593318.4332188526,12066307.626891363,12284102.646256777,12145620.86516335,12336516.488375841,11631119.280197376,11816919.773062091,10834339.380765259,11041725.597941745,9748721.6625763252,9922568.4889305308,9354993.0091910921,9582995.2336796783,9687329.2744148187,9931473.4395355284,10122661.057405721,10373593.585236631,10114612.764592405,10408529.218925798,10169708.617485648,10170457.046832686,10693135.359982841,20312012.956653073,0,0,0,0,"NetProfit"]
[{"$f":"SUM(G1951:AT1951)-SUM(Working!G1955:AT1955)","v":0}]
[{"$f":"SUM(G1952:AT1952)-SUM(Working!G1956:AT1956)","v":0},null,"Gross Operating Profit (MOL)","€",{"$f":"+SUM(G1952:AT1952)","v":1877178267.7347684},null,{"$f":"+EBITDA","v":41848210},47375614,45799200,50372328.450000003,46342022,51333036,47790605,50715981.269999996,47984030,48902001.890000001,24444370,41270920.500000007,34465299,45019216.87215516,51693073.120769463,51693073.120769463,55365723.898364455,55365723.898364455,58692302.02754017,58692302.02754017,58354063.955361411,58354063.955361411,58075383.148755513,58075383.148755513,57745484.534688592,57745484.534688592,57914321.137712829,57914321.137712829,57498003.402990811,57498003.402990811,57161407.846243888,57161407.846243888,57173168.788797274,57173168.788797274,57084784.515082292,57084784.515082285,0,0,0,0,"MOL"]
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[{"$f":"SUM(G1954:AT1954)-SUM(Working!G1958:AT1958)","v":0},null,"EBITDA Last Year","€",null,null,{"$f":"+SUMIF(CurrentYear,YEAR(ConcessionEndDate),EBITDA)","v":114169569.03016457},"EBITDALastYear"]
[{"$f":"SUM(G1955:AT1955)-SUM(Working!G1959:AT1959)","v":0},null,"EBITDA CAGR","%",{"$f":"+SUM(G1955:AT1955)","v":1.4607825412499054E-2},null,{"$f":"+(EBITDALastYear/EBITDAFirstYear)^(1/(YEAR(ConcessionEndDate)-MIN(CurrentYear)))-1","v":1.4607825412499054E-2},"EBITDACAGR"]
[{"$f":"SUM(G1956:AT1956)-SUM(Working!G1960:AT1960)","v":0}]
[{"$f":"SUM(G1957:AT1957)-SUM(Working!G1961:AT1961)","v":0},"Equity Balance"]
[{"$f":"SUM(G1958:AT1958)-SUM(Working!G1962:AT1962)","v":0}]
[{"$f":"SUM(G1959:AT1959)-SUM(Working!G1963:AT1963)","v":0},null,"Equity Bop","€",{"$f":"+SUM(G1959:AT1959)","v":80000000},null,{"$f":"+F1961","v":2000000},{"$f":"+G1961","v":2000000},{"$f":"+H1961","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,"EquityBop"]
[{"$f":"SUM(G1960:AT1960)-SUM(Working!G1964:AT1964)","v":0},null,"Equity Repayment","€",{"$f":"+SUM(G1960:AT1960)","v":0},null,{"$f":"+IF(AND(FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),MAX(0,MIN(+EquityBop,(Dividends-RetainedEarningsRelease)*(EquityBop/(EquityBop+LegalReserveBop+LegalReserveContribution)))),0)*NOT(MaskUpdateModel)+(-UpdateBSShareCapital+EquityBop)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"EquityRepayment"]
[{"$f":"SUM(G1961:AT1961)-SUM(Working!G1965:AT1965)","v":0},null,"Equity Eop","€",{"$f":"+SUM(G1961:AT1961)","v":80000000},{"$f":"+InitBSShareCapital","v":2000000},{"$f":"+EquityBop-EquityRepayment","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,"EquityEop"]
[{"$f":"SUM(G1962:AT1962)-SUM(Working!G1966:AT1966)","v":0}]
[{"$f":"SUM(G1963:AT1963)-SUM(Working!G1967:AT1967)","v":0},"Legal Reserve"]
[{"$f":"SUM(G1964:AT1964)-SUM(Working!G1968:AT1968)","v":0}]
[{"$f":"SUM(G1965:AT1965)-SUM(Working!G1969:AT1969)","v":0},null,"Legal Reserve Bop","€",{"$f":"+SUM(G1965:AT1965)","v":16000000},null,{"$f":"+F1968","v":400000},{"$f":"+G1968","v":400000},{"$f":"+H1968","v":400000},400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,"LegalReserveBop"]
[{"$f":"SUM(G1966:AT1966)-SUM(Working!G1970:AT1970)","v":0},null,"Legal Reserve Contribution","€",{"$f":"+SUM(G1966:AT1966)","v":0},null,{"$f":"+MaskFirstSem*MAX(0,MIN(LegalReserveBop-EquityBop*LegalReservePercMax,SUMIF(CurrentYear,CurrentYear-1,NetProfit)*LegalReservePercPeriodContr))*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LegalReserveContribution"]
[{"$f":"SUM(G1967:AT1967)-SUM(Working!G1971:AT1971)","v":0},null,"Legal Reserve Release","€",{"$f":"+SUM(G1967:AT1967)","v":0},null,{"$f":"+IF(AND(FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),MAX(0,MIN(+EquityBop,(Dividends-RetainedEarningsRelease)*((LegalReserveBop+LegalReserveContribution)/(EquityBop+LegalReserveBop+LegalReserveContribution)))),0)*NOT(MaskUpdateModel)+(LegalReserveBop-UpdateBSLegalReserve)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LegalReserveRelease"]
[{"$f":"SUM(G1968:AT1968)-SUM(Working!G1972:AT1972)","v":0},null,"Legal Reserve Eop","€",{"$f":"+SUM(G1968:AT1968)","v":16000000},{"$f":"+InitBSLegalReserve","v":400000},{"$f":"+LegalReserveBop+LegalReserveContribution-LegalReserveRelease","v":400000},400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,"LegalReserveEop"]
[{"$f":"SUM(G1969:AT1969)-SUM(Working!G1973:AT1973)","v":0}]
[{"$f":"SUM(G1970:AT1970)-SUM(Working!G1974:AT1974)","v":0},"Retained Earnings"]
[{"$f":"SUM(G1971:AT1971)-SUM(Working!G1975:AT1975)","v":0}]
[{"$f":"SUM(G1972:AT1972)-SUM(Working!G1976:AT1976)","v":0},null,"Retained Earnings Bop","€",{"$f":"+SUM(G1972:AT1972)","v":7095445616.7588263},null,{"$f":"+F1975","v":71744682},{"$f":"+G1975","v":76683348},{"$f":"+H1975","v":83675422},90435417.5,97817389.969999999,104470160.33,115097365.33,124620438.93000001,138461993.56999999,151188000.56999999,165465014.89499998,161887815.89499998,168114516.64499998,171148393.64499998,184982036.487744,199608508.09799498,214452774.72761139,231888442.47183824,249515005.83927757,269316054.04518259,289302902.74395227,307653521.51438677,326211526.50199777,343145643.31111461,360253606.94658566,376495544.67215723,392965484.62221736,196299638.37413454,212849170.17511094,192436691.27871829,209132139.82766971,190171470.0466001,206636156.72956678,99301657.639246196,115280348.57901339,90421045.75001207,116316287.09669437,0,0,0,"RetainedEarningsBop"]
[{"$f":"SUM(G1973:AT1973)-SUM(Working!G1977:AT1977)","v":0},null,"Retained Earnings Variation","€",{"$f":"+SUM(G1973:AT1973)","v":44571605.096694395},null,{"$f":"+NetProfit -MaskConcession*Dividends","v":4938666},6992074,6759995.5,7381972.4700000044,6652770.3599999994,10627205,9523073.6000000015,13841554.639999997,12726007,14277014.324999999,-3577199,6226700.7500000093,3033877,13833642.842744023,14626471.610250983,14844266.629616397,17435667.744226851,17626563.367439345,19801048.205904998,19986848.698769715,18350618.770434484,18558004.98761097,16934116.809116818,17107963.635471024,16241937.725571569,16469939.950060155,-196665846.24808282,16549531.800976411,-20412478.896392655,16695448.548951425,-18960669.781069595,16464686.682966689,-107334499.09032059,15978690.939767202,-24859302.82900133,25895241.346682295,0,0,0,0,"RetainedEarningsVariation"]
[{"$f":"SUM(G1974:AT1974)-SUM(Working!G1978:AT1978)","v":0},null,"Retained Earnings Release","€",{"$f":"+SUM(G1974:AT1974)","v":116316287.09669437},null,{"$f":"+NOT(MaskConcession)*MAX(0,MIN(RetainedEarningsBop+RetainedEarningsVariation,+Dividends))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116316287.09669437,0,0,0,"RetainedEarningsRelease"]
[{"$f":"SUM(G1975:AT1975)-SUM(Working!G1979:AT1979)","v":0},null,"Retained Earnings Eop","€",{"$f":"+SUM(G1975:AT1975)","v":7023700934.7588263},{"$f":"+InitBSOtherReserve","v":71744682},{"$f":"+RetainedEarningsBop+RetainedEarningsVariation-RetainedEarningsRelease","v":76683348},83675422,90435417.5,97817389.969999999,104470160.33,115097365.33,124620438.93000001,138461993.56999999,151188000.56999999,165465014.89499998,161887815.89499998,168114516.64499998,171148393.64499998,184982036.487744,199608508.09799498,214452774.72761139,231888442.47183824,249515005.83927757,269316054.04518259,289302902.74395227,307653521.51438677,326211526.50199777,343145643.31111461,360253606.94658566,376495544.67215723,392965484.62221736,196299638.37413454,212849170.17511094,192436691.27871829,209132139.82766971,190171470.0466001,206636156.72956678,99301657.639246196,115280348.57901339,90421045.75001207,116316287.09669437,0,0,0,0,"RetainedEarningsEop"]
[{"$f":"SUM(G1976:AT1976)-SUM(Working!G1980:AT1980)","v":0}]
[{"$f":"SUM(G1977:AT1977)-SUM(Working!G1981:AT1981)","v":0},"Check Maximum Loss"]
[{"$f":"SUM(G1978:AT1978)-SUM(Working!G1982:AT1982)","v":0}]
[{"$f":"SUM(G1979:AT1979)-SUM(Working!G1983:AT1983)","v":0},null,"Maximum Permitted Loss","€",{"$f":"+SUM(G1979:AT1979)","v":26666666.666666679},null,{"$f":"+MaxLossToEquityRatio*EquityEop","v":666666.66666666663},666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,"MaxPermittedLoss"]
[{"$f":"SUM(G1980:AT1980)-SUM(Working!G1984:AT1984)","v":0},null,"Loss To Equity Ratio","%",{"$f":"+SUM(G1980:AT1980)","v":0},null,{"$f":"IF(MaskConcession,-MIN(0,+RetainedEarningsEop+LegalReserveEop)/MaxPermittedLoss,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LossToEquityRatio"]
[{"$f":"SUM(G1981:AT1981)-SUM(Working!G1985:AT1985)","v":0},null,"Check Maximum Loss","boolean",{"$f":"+AND(G1981:AT1981)","v":true},null,{"$f":"LossToEquityRatio<MaxLossToEquityRatio","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"CheckMaximumLoss"]
[{"$f":"SUM(G1982:AT1982)-SUM(Working!G1986:AT1986)","v":0}]
[{"$f":"SUM(G1983:AT1983)-SUM(Working!G1987:AT1987)","v":0},"Dividends"]
[{"$f":"SUM(G1984:AT1984)-SUM(Working!G1988:AT1988)","v":0}]
[{"$f":"SUM(G1985:AT1985)-SUM(Working!G1989:AT1989)","v":0},null,"Distribution Test"]
[{"$f":"SUM(G1986:AT1986)-SUM(Working!G1990:AT1990)","v":0},null,"Repayment Phase","boolean",{"$f":"+COUNTIF(G1986:AT1986,TRUE)","v":38},null,{"$f":"AND(PeriodTo>=BondFirstRepaymentDate)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestRepaymentPhase"]
[{"$f":"SUM(G1987:AT1987)-SUM(Working!G1991:AT1991)","v":0}]
[{"$f":"SUM(G1988:AT1988)-SUM(Working!G1992:AT1992)","v":0},null,"HADSCR Previous Period - Equity","boolean",{"$f":"+COUNTIF(G1988:AT1988,TRUE)","v":26},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,HADSCR)>=DistrTestEquityMinHADSCR)","v":false},false,false,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,true,true,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestEquityHADSCR"]
[{"$f":"SUM(G1989:AT1989)-SUM(Working!G1993:AT1993)","v":0},null,"FADSCR Previous Period - Equity","boolean",{"$f":"+COUNTIF(G1989:AT1989,TRUE)","v":26},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,FADSCR)>=DistrTestEquityMinFADSCR)","v":false},false,false,true,true,true,true,true,true,true,false,false,false,false,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,FADSCR)>=DistrTestEquityMinFADSCR)","v":false},false,false,true,true,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestEquityFADSCR"]
[{"$f":"SUM(G1990:AT1990)-SUM(Working!G1994:AT1994)","v":0}]
[{"$f":"SUM(G1991:AT1991)-SUM(Working!G1995:AT1995)","v":0},null,"HADSCR Previous Period - SubDebt","boolean",{"$f":"+COUNTIF(G1991:AT1991,TRUE)","v":31},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,HADSCR)>=DistrTestSubDebtMinHADSCR)","v":false},false,false,true,true,true,true,true,true,true,true,true,false,false,false,true,true,false,true,true,true,true,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebtHADSCR"]
[{"$f":"SUM(G1992:AT1992)-SUM(Working!G1996:AT1996)","v":0},null,"FADSCR Previous Period - SubDebt","boolean",{"$f":"+COUNTIF(G1992:AT1992,TRUE)","v":31},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,FADSCR)>=DistrTestSubDebtMinFADSCR)","v":false},false,false,true,true,true,true,true,true,true,false,false,false,true,true,false,true,true,true,true,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebtFADSCR"]
[{"$f":"SUM(G1993:AT1993)-SUM(Working!G1997:AT1997)","v":0}]
[{"$f":"SUM(G1994:AT1994)-SUM(Working!G1998:AT1998)","v":0},null,"Maximum Period Counter","#",null,null,{"$f":"+MAX(PeriodCounter)","v":40},"MaxPeriodCounter"]
[{"$f":"SUM(G1995:AT1995)-SUM(Working!G1999:AT1999)","v":0}]
[{"$f":"SUM(G1996:AT1996)-SUM(Working!G2000:AT2000)","v":0},null,"BLCR Previous Period Calculated - Equity","boolean",{"$f":"+COUNTIF(G1996:AT1996,TRUE)","v":35},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),IF(PeriodCounter=1,TRUE,INDEX(BLCR,MATCH(PeriodCounter-1,PeriodCounter))=\"n.a.\"),SUMIF(PeriodTo,PeriodFrom-1,BLCR)>=DistrTestEquityMinBLCR)","v":true},true,true,true,true,true,true,true,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestEquityBLCRCalc"]
[{"$f":"SUM(G1997:AT1997)-SUM(Working!G2001:AT2001)","v":0},null,"BLCR Previous Period Values - Equity","boolean",{"$f":"+COUNTIF(G1997:AT1997,TRUE)","v":31},null,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,true,true,true,true,true,true,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestEquityBLCR"]
[{"$f":"SUM(G1998:AT1998)-SUM(Working!G2002:AT2002)","v":0},null,"Check BLCR Distribution - Equity","boolean",null,null,{"$f":"+AND(DistrTestEquityBLCRCalc=DistrTestEquityBLCR)","v":true},"CheckBLCRDistrEquity"]
[{"$f":"SUM(G1999:AT1999)-SUM(Working!G2003:AT2003)","v":0}]
[{"$f":"SUM(G2000:AT2000)-SUM(Working!G2004:AT2004)","v":0},null,"BLCR Previous Period Calculated - SubDebt","boolean",{"$f":"+COUNTIF(G2000:AT2000,TRUE)","v":40},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),IF(PeriodCounter=1,TRUE,INDEX(BLCR,MATCH(PeriodCounter-1,PeriodCounter))=\"n.a.\"),SUMIF(PeriodTo,PeriodFrom-1,BLCR)>=DistrTestSubDebtMinBLCR)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebtBLCRCalc"]
[{"$f":"SUM(G2001:AT2001)-SUM(Working!G2005:AT2005)","v":0},null,"BLCR Previous Period Values - SubDebt","boolean",{"$f":"+COUNTIF(G2001:AT2001,TRUE)","v":40},null,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebtBLCR"]
[{"$f":"SUM(G2002:AT2002)-SUM(Working!G2006:AT2006)","v":0},null,"Check BLCR Distribution - SubDebt","boolean",null,null,{"$f":"+AND(DistrTestSubDebtBLCRCalc=DistrTestSubDebtBLCR)","v":true},"CheckBLCRDistrSubDebt"]
[{"$f":"SUM(G2003:AT2003)-SUM(Working!G2007:AT2007)","v":0}]
[{"$f":"SUM(G2004:AT2004)-SUM(Working!G2008:AT2008)","v":0},null,"DSRA Eop Fully Funded","boolean",{"$f":"+COUNTIF(G2004:AT2004,TRUE)","v":40},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),DSRAEop>=DSRATarget,ABS(DSRAEop-DSRATarget)<Tolerance)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestDSRA"]
[{"$f":"SUM(G2005:AT2005)-SUM(Working!G2009:AT2009)","v":0},null,"MRA Eop Fully Funded","boolean",{"$f":"+COUNTIF(G2005:AT2005,TRUE)","v":40},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),MRAEop>=MRATarget,ABS(MRAEop-MRATarget)<Tolerance)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestMRA"]
[{"$f":"SUM(G2006:AT2006)-SUM(Working!G2010:AT2010)","v":0},null,"PBCE Not Drawn","boolean",{"$f":"+COUNTIF(G2006:AT2006,TRUE)","v":40},null,{"$f":"+PBCEDrawnEop<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestPBCE"]
[{"$f":"SUM(G2007:AT2007)-SUM(Working!G2011:AT2011)","v":0}]
[{"$f":"SUM(G2008:AT2008)-SUM(Working!G2012:AT2012)","v":0},null,"Distribution Test SubDebt","boolean",{"$f":"+COUNTIF(G2008:AT2008,TRUE)","v":26},null,{"$f":"AND(+DistrTestRepaymentPhase,+DistrTestSubDebtHADSCR,+DistrTestSubDebtFADSCR,+DistrTestSubDebtBLCR,+DistrTestDSRA,+DistrTestMRA,+DistrTestPBCE)","v":false},false,false,{"$f":"AND(+DistrTestRepaymentPhase,+DistrTestSubDebtHADSCR,+DistrTestSubDebtFADSCR,+DistrTestSubDebtBLCR,+DistrTestDSRA,+DistrTestMRA,+DistrTestPBCE)","v":true},true,true,true,true,true,true,false,false,false,false,false,false,true,false,true,true,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebt"]
[{"$f":"SUM(G2009:AT2009)-SUM(Working!G2013:AT2013)","v":0},null,"Distribution Test Equity","boolean",{"$f":"+COUNTIF(G2009:AT2009,TRUE)","v":20},null,{"$f":"AND(+DistrTestRepaymentPhase,+DistrTestEquityHADSCR,+DistrTestEquityFADSCR,+DistrTestEquityBLCR,+DistrTestDSRA,+DistrTestMRA,+DistrTestPBCE)","v":false},false,false,true,true,true,true,true,false,false,false,false,false,false,{"$f":"AND(+DistrTestRepaymentPhase,+DistrTestEquityHADSCR,+DistrTestEquityFADSCR,+DistrTestEquityBLCR,+DistrTestDSRA,+DistrTestMRA,+DistrTestPBCE)","v":false},false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestEquity"]
[{"$f":"SUM(G2010:AT2010)-SUM(Working!G2014:AT2014)","v":0}]
[{"$f":"SUM(G2011:AT2011)-SUM(Working!G2015:AT2015)","v":0},null,"Initial Net Worth","€",null,null,{"$f":"+InitBSShareCapital+InitBSLegalReserve+InitBSOtherReserve","v":74144682},"InitialNetWorthForDistribution"]
[{"$f":"SUM(G2012:AT2012)-SUM(Working!G2016:AT2016)","v":0},null,"Profit Available For Distribution","€",{"$f":"+SUM(G2012:AT2012)","v":4428637064.7588263},null,{"$f":"IF(MaskConcession,MAX(0,+RetainedEarningsBop-InitialNetWorthForDistribution)*DistributionIncomePayoutRatio,RetainedEarningsBop)","v":0},2538666,9530740,16290735.5,23672707.969999999,30325478.329999998,40952683.329999998,50475756.930000007,64317311.569999993,77043318.569999993,91320332.894999981,87743133.894999981,93969834.644999981,97003711.644999981,110837354.487744,125463826.09799498,140308092.72761139,157743760.47183824,175370323.83927757,195171372.04518259,215158220.74395227,233508839.51438677,252066844.50199777,269000961.31111461,286108924.94658566,302350862.67215723,318820802.62221736,122154956.37413454,138704488.17511094,118292009.27871829,134987457.82766971,116026788.0466001,132491474.72956678,25156975.639246196,41135666.579013392,16276363.75001207,116316287.09669437,0,0,0,"ProfitAvailableForDistribution"]
[{"$f":"SUM(G2013:AT2013)-SUM(Working!G2017:AT2017)","v":0},null,"Minimum Cash Balance","€",{"$f":"+SUM(G2013:AT2013)","v":180000000},null,{"$f":"+MaskConcession*MinimumCashBalanceData","v":5000000},5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,0,0,0,0,"MinimumCashBalance"]
[{"$f":"SUM(G2014:AT2014)-SUM(Working!G2018:AT2018)","v":0},null,"Cash Available For Distribution","€",{"$f":"+SUM(G2014:AT2014)","v":3619916310.0506554},null,{"$f":"+IF(MaskOutstandingBond,NetCashBop+MIN(0,+CashFlowAvailableShareholders)-MinimumCashBalance,+CashBalanceAvailableShareholders-MaskConcession*MinimumCashBalance)","v":66713023.999999911},45772175.00000006,39910327.000000142,29459943.33000011,18075766.93,19129311.830000125,30362386.430000126,30362386.430000126,{"$f":"+IF(MaskOutstandingBond,NetCashBop+MIN(0,+CashFlowAvailableShareholders)-MinimumCashBalance+O1607+O1608,+CashBalanceAvailableShareholders-MaskConcession*MinimumCashBalance)","v":65279114.750000067},90246582.455000058,115064766.54000005,115064766.54000005,105486479.39000006,105486479.39000006,112114956.12410285,119091400.36468321,130922044.33271042,135759994.74103993,155760606.83363205,160587135.19824806,171851883.58975723,174108344.32717168,177014136.85264745,185957985.19122139,190108822.24869654,202320378.23935339,212971233.88393852,18903538.640842915,36856994.917513169,18400094.967707478,35131440.009702891,15797407.524121821,123312441.60074075,45726975.455053121,95197363.987098992,99691329.908975989,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"CashAvailableForDistribution"]
[{"$f":"SUM(G2015:AT2015)-SUM(Working!G2019:AT2019)","v":0},null,"Dividends","€",{"$f":"+SUM(G2015:AT2015)","v":565724064.08760309},null,{"$f":"AND(+MaskFirstSem,+DistrTestEquity)*MAX(0,MIN(+ProfitAvailableForDistribution,+CashAvailableForDistribution,MaximumOverallDividends-SUMIF(PeriodCounter,\"<\"&PeriodCounter,Dividends)))*(SubDebtRepayment<=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(+MaskFirstSem,+DistrTestEquity)*MAX(0,MIN(+ProfitAvailableForDistribution,+CashAvailableForDistribution,MaximumOverallDividends-SUMIF(PeriodCounter,\"<\"&PeriodCounter,Dividends)))*(SubDebtRepayment<=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,212971233.88393852,0,36856994.917513169,0,35131440.009702891,0,123312441.60074075,0,41135666.579013392,0,116316287.09669437,0,0,0,"Dividends"]
[{"$f":"SUM(G2016:AT2016)-SUM(Working!G2020:AT2020)","v":0}]
[{"$f":"SUM(G2017:AT2017)-SUM(Working!G2021:AT2021)","v":0},"Shareholders Cash Flow"]
[{"$f":"SUM(G2018:AT2018)-SUM(Working!G2022:AT2022)","v":0}]
[{"$f":"SUM(G2019:AT2019)-SUM(Working!G2023:AT2023)","v":0},null,"Shareholders Cash Flow","€",{"$f":"+SUM(G2019:AT2019)","v":-565724064.08760309},null,{"$f":"0-Dividends","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212971233.88393852,0,-36856994.917513169,0,-35131440.009702891,0,-123312441.60074075,0,-41135666.579013392,0,-116316287.09669437,0,0,0,"ShareholdersCashFlow"]
[{"$f":"SUM(G2020:AT2020)-SUM(Working!G2024:AT2024)","v":0}]
[{"$f":"SUM(G2021:AT2021)-SUM(Working!G2025:AT2025)","v":0}]
[{"$f":"SUM(G2022:AT2022)-SUM(Working!G2026:AT2026)","v":0}]
[{"$f":"SUM(G2023:AT2023)-SUM(Working!G2027:AT2027)","v":0},null,"Ratios"]
[{"$f":"SUM(G2024:AT2024)-SUM(Working!G2028:AT2028)","v":0}]
[{"$f":"SUM(G2025:AT2025)-SUM(Working!G2029:AT2029)","v":-1.0185398233261522}]
[{"$f":"SUM(G2026:AT2026)-SUM(Working!G2030:AT2030)","v":0},"Data"]
[{"$f":"SUM(G2027:AT2027)-SUM(Working!G2031:AT2031)","v":0}]
[{"$f":"SUM(G2028:AT2028)-SUM(Working!G2032:AT2032)","v":-86103275.921468735},null,"CFADS (during Bond)","€",{"$f":"+SUM(G2028:AT2028)","v":1559264039.7849782},null,{"$f":"+G1529*OR(+MaskOutstandingDebtBop,+MaskOutstandingBondBop,+MaskBondDrawdown)","v":150607754.99999991},58978158.000000156,33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34863035.229999989,44316010.519999996,22426487.010000013,36921888.058153875,46881605.937018722,44000362.100828633,34318700.477010891,38609358.857081279,29703660.558118105,34762527.160911992,28714683.665990576,26718305.340133458,32895537.288061239,30202479.227958933,38549358.063318357,35933381.223266393,45561243.439785518,43247179.445990205,44584903.923495524,43273567.896976545,42510406.59205088,40360409.968827546,0,0,0,0,0,0,0,0,"CFADSDuringBond"]
[{"$f":"SUM(G2029:AT2029)-SUM(Working!G2033:AT2033)","v":0},null,"CFADS (during Bond) Following Semester","€",1494759560.7064471,null,{"$f":"SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringBond)","v":58978158.000000156},33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34123863.429999992,45055182.32,22426487.010000013,44162212.467679046,45911744.240580343,44864643.968027212,40221701.15025337,43042262.834515981,35169576.364615992,41161348.39150916,32800460.737414442,31499292.52547577,38768035.315936983,34871424.03483817,44017155.99065683,40414655.64458511,50808671.080559567,47559488.716386907,49579646.846993007,47379696.921280928,47320807.524121791,44300010.391016722,0,0,0,0,0,0,0,0,0,"CFADSDuringBondFollSem"]
[{"$f":"SUM(G2030:AT2030)-SUM(Working!G2034:AT2034)","v":-172206551.84293747},null,"CFADS (during Bond) Previous Year","€",3118528079.5699577,null,{"$f":"(G2028+SUMIF(PeriodTo,PeriodFrom-1,$G$2028:$AT$2028))","v":150607754.99999991},209585913.00000006,92418678.220000178,91898660.359999985,109314039.44999999,119761976.31000002,129121884,184201778.90999997,189072477.21499994,134460619.21999997,104237149.14499998,79179045.749999985,66742497.530000009,59348375.068153888,83803493.99517259,90881968.037847355,78319062.577839524,72928059.33409217,68313019.415199384,64466187.719030097,63477210.826902568,55432989.006124035,59613842.628194697,63098016.516020171,68751837.291277289,74482739.28658475,81494624.663051903,88808422.885775715,87832083.369485736,87858471.820472062,85783974.489027426,82870816.560878426,40360409.968827546,0,0,0,0,0,0,0,"CFADSDuringBondPrevY"]
[{"$f":"SUM(G2031:AT2031)-SUM(Working!G2035:AT2035)","v":-172206551.84293652},null,"CFADS (during Bond) Following Year","€",2758334411.5699577,null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,$G$2028:$AT$2028)+SUMIF(PeriodFrom,PeriodTo+DaysInNextPeriod+1,$G$2028:$AT$2028))","v":92418678.220000178},91898660.359999985,109314039.44999999,119761976.31000002,129121884,184201778.90999997,189072477.21499994,134460619.21999997,104237149.14499998,79179045.749999985,66742497.530000009,59348375.068153888,83803493.99517259,90881968.037847355,78319062.577839524,72928059.33409217,68313019.415199384,64466187.719030097,63477210.826902568,55432989.006124035,59613842.628194697,63098016.516020171,68751837.291277289,74482739.28658475,81494624.663051903,88808422.885775715,87832083.369485736,87858471.820472062,85783974.489027426,82870816.560878426,40360409.968827546,0,0,0,0,0,0,0,0,0,"CFADSDuringBondFollY"]
[{"$f":"SUM(G2032:AT2032)-SUM(Working!G2036:AT2036)","v":-516619655.52880859},null,"CFADS (during Bond) Following 3 Years","€",{"$f":"+SUM(G2032:AT2032)","v":7677292541.7898741},null,{"$f":"(SUMIF(PeriodCounter,PeriodCounter+1,$G$2028:$AT$2028)+SUMIF(PeriodCounter,PeriodCounter+2,$G$2028:$AT$2028)+SUMIF(PeriodCounter,PeriodCounter+3,$G$2028:$AT$2028)+SUMIF(PeriodCounter,PeriodCounter+4,$G$2028:$AT$2028)+SUMIF(PeriodCounter,PeriodCounter+5,$G$2028:$AT$2028)+SUMIF(PeriodCounter,PeriodCounter+6,$G$2028:$AT$2028))","v":330854601.67000014},395862415.57999998,427508400.66499996,438424374.43999994,422431510.36000001,397841443.88,360052123.88999987,272988040.03815389,254783140.67017257,229409388.8560012,228865054.10301214,223158402.44009346,230435575.98821151,228276215.09096962,210109292.81994146,192827236.05924633,191404072.87029663,182997193.24117428,191842890.74637455,193013744.80872896,209860304.58252391,226389178.68838063,238078545.32381493,251149633.99283254,255110682.52156505,259537711.26712623,213976467.82734072,170729288.38135049,126144384.45785497,82870816.560878426,40360409.968827546,0,0,0,0,0,0,0,0,0,"CFADSDuringBondFoll3Ys"]
[{"$f":"SUM(G2033:AT2033)-SUM(Working!G2037:AT2037)","v":-97551496.738320589},null,"CFADS (during Concession)","€",{"$f":"+SUM(G2033:AT2033)","v":1751783350.4630871},null,{"$f":"G1529","v":150607754.99999991},{"$f":"H1529","v":58978158.000000156},33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34863035.229999989,44316010.519999996,22426487.010000013,36921888.058153875,46881605.937018722,44000362.100828633,34318700.477010891,38609358.857081279,29703660.558118105,34762527.160911992,28714683.665990576,26718305.340133458,32895537.288061239,30202479.227958933,38549358.063318357,35933381.223266393,45561243.439785518,43247179.445990205,44584903.923495524,43273567.896976545,42510406.59205088,40360409.968827546,44511876.06747409,41946343.081079498,44994995.365993813,41914610.975842953,19151485.18771854,0,0,0,"CFADSDuringConcession"]
[{"$f":"SUM(G2034:AT2034)-SUM(Working!G2038:AT2038)","v":0},null,"CF Available to Subordinated Debt","€",{"$f":"+SUM(G2034:AT2034)","v":655692096.25760317},null,{"$f":"+CashFlowAvailableSubDebt","v":4619958.9999999106},-20940848.999999844,-5861847.9999999255,28926764.329999968,17985635.500000015,35190266.600000001,29027250,68781037.48999995,24967467.704999991,31742154.474999957,-6923970.0799999759,9265150.3300000019,-18724507.789999988,6628476.7341027819,6976444.2405803576,11830643.968027215,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,18903538.640842911,17953456.276670255,18400094.967707478,16731345.041995417,15797407.524121821,58398399.25736621,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0,"CFASubDebtDuringConcession"]
[{"$f":"SUM(G2035:AT2035)-SUM(Working!G2039:AT2039)","v":0},null,"Debt Service","€",964211760,null,{"$f":"DebtService","v":0},0,15685020.999999899,32098079,36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,0,0,0,0,0,0,0,"DebtServiceForRatio"]
[{"$f":"SUM(G2036:AT2036)-SUM(Working!G2040:AT2040)","v":0},null,"Debt Service Following Semester","€",964211760,null,{"$f":"SUMIF(PeriodFrom,PeriodTo+1,DebtServiceForRatio)","v":0},15685020.999999899,32098079,36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,0,0,0,0,0,0,0,0,"DebtServiceForRatioFollSem"]
[{"$f":"SUM(G2037:AT2037)-SUM(Working!G2041:AT2041)","v":0},null,"Debt Service Previous Year","€",1928423519.9999998,null,{"$f":"(DebtServiceForRatio+SUMIF(PeriodTo,PeriodFrom-1,DebtServiceForRatio))","v":0},0,15685020.999999899,47783099.999999896,68427179,69695101,66524501,65080300,70392300,73562900.340000033,76144200,77737800.659999967,73762859,72086257.999999985,73944699.99999997,75621299.99999997,71969299.99999997,64324999.999999985,58224499.999999985,57718199.999999985,59079399.999999978,59959199.99999997,59137499.999999978,58257699.99999997,60340999.999999963,61502999.99999997,61569399.99999997,62241699.99999997,61444899.99999997,61170999.999999955,61619199.999999948,57469200.000000052,25945800.000000082,0,0,0,0,0,0,0,"DebtServiceForRatioPrevY"]
[{"$f":"SUM(G2038:AT2038)-SUM(Working!G2042:AT2042)","v":0},null,"Debt Service Following Year","€",1928423519.9999998,null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,DebtServiceForRatio)+SUMIF(PeriodFrom,PeriodTo+DaysInNextPeriod+1,DebtServiceForRatio))","v":15685020.999999899},47783099.999999896,68427179,69695101,66524501,65080300,70392300,73562900.340000033,76144200,77737800.659999967,73762859,72086257.999999985,73944699.99999997,75621299.99999997,71969299.99999997,64324999.999999985,58224499.999999985,57718199.999999985,59079399.999999978,59959199.99999997,59137499.999999978,58257699.99999997,60340999.999999963,61502999.99999997,61569399.99999997,62241699.99999997,61444899.99999997,61170999.999999955,61619199.999999948,57469200.000000052,25945800.000000082,0,0,0,0,0,0,0,0,0,"DebtServiceForRatioFollY"]
[{"$f":"SUM(G2039:AT2039)-SUM(Working!G2043:AT2043)","v":0},null,"Debt Service Following 2 Years","€",{"$f":"+SUM(G2039:AT2039)","v":3793378918.9999995},null,{"$f":"(SUMIF(PeriodCounter,PeriodCounter+1,DebtServiceForRatio)+SUMIF(PeriodCounter,PeriodCounter+2,DebtServiceForRatio)+SUMIF(PeriodCounter,PeriodCounter+3,DebtServiceForRatio)+SUMIF(PeriodCounter,PeriodCounter+4,DebtServiceForRatio))","v":84112199.999999896},117478200.9999999,134951680,134775401,136916801,138643200.34000003,146536500,151300701,149907059,149824058.65999997,147707558.99999997,147707557.99999994,145913999.99999994,139946299.99999997,130193799.99999997,122043199.99999996,117303899.99999996,117677399.99999996,118216899.99999997,118216899.99999996,119478499.99999994,119760699.99999994,121910399.99999993,123744699.99999994,123014299.99999994,123412699.99999994,123064099.99999991,118640200,87565000.00000003,57469200.000000052,25945800.000000082,0,0,0,0,0,0,0,0,0,"DebtServiceForRatioFoll2Ys"]
[{"$f":"SUM(G2040:AT2040)-SUM(Working!G2044:AT2044)","v":0},null,"Senior Debt Average Cost","%",0.42941602396340534,null,{"$f":"IF((CDPTLBop+BondBop)>Tolerance,(CDPTLExpInterests+BondExpInterests)/(CDPTLBop*(1-BondDrawdownPortionPeriod)+BondBop+BondDrawdown*BondDrawdownPortionPeriod),BondYearlyCoupon/2)","v":1.3735888571428571E-2},1.3339999706929648E-2,1.0350067858504579E-2,1.1230278201277777E-2,1.0658047450508022E-2,1.0575996695415446E-2,1.0578042446494134E-2,1.0569501425491968E-2,1.0569632402341876E-2,1.0578155230030905E-2,1.0575763933700097E-2,1.0572760555086212E-2,1.0569347287122484E-2,1.0576774393072523E-2,1.0582962575242084E-2,1.0579415679955162E-2,1.0567610180944516E-2,1.0567072678873923E-2,1.0576448630210457E-2,1.057582014223446E-2,1.0563120183192576E-2,1.0572239173491786E-2,1.0580773390231786E-2,1.0582693424533784E-2,1.0579543824415437E-2,1.0555715283197108E-2,1.0558356320745744E-2,1.0569852941176471E-2,1.0550491638555945E-2,1.0545665634674919E-2,1.0558732952045746E-2,1.0669253152279306E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,"DebtAverageCost"]
[{"$f":"SUM(G2041:AT2041)-SUM(Working!G2045:AT2045)","v":0},null,"Bond & PBCE Debt Average Cost","%",{"$f":"+SUM(G2041:AT2041)","v":0.42941602396340534},null,{"$f":"IF((CDPTLBop+BondBop+PBCEDrawnBop)>Tolerance,(CDPTLExpInterests+BondExpInterests+PBCEInterestsDuePeriod)/(CDPTLBop*(1-BondDrawdownPortionPeriod)+BondBop+BondDrawdown*BondDrawdownPortionPeriod+PBCEDrawnBop),BondYearlyCoupon/2)","v":1.3735888571428571E-2},1.3339999706929648E-2,1.0350067858504579E-2,1.1230278201277777E-2,1.0658047450508022E-2,1.0575996695415446E-2,1.0578042446494134E-2,1.0569501425491968E-2,1.0569632402341876E-2,1.0578155230030905E-2,1.0575763933700097E-2,1.0572760555086212E-2,1.0569347287122484E-2,1.0576774393072523E-2,1.0582962575242084E-2,1.0579415679955162E-2,1.0567610180944516E-2,1.0567072678873923E-2,1.0576448630210457E-2,1.057582014223446E-2,1.0563120183192576E-2,1.0572239173491786E-2,1.0580773390231786E-2,1.0582693424533784E-2,1.0579543824415437E-2,1.0555715283197108E-2,1.0558356320745744E-2,1.0569852941176471E-2,1.0550491638555945E-2,1.0545665634674919E-2,1.0558732952045746E-2,1.0669253152279306E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,"BondPBCEDebtAverageCost"]
[{"$f":"SUM(G2042:AT2042)-SUM(Working!G2046:AT2046)","v":0},null,"Junior Debt Average Cost","%",{"$f":"+SUM(G2042:AT2042)","v":1.7499999999999989},null,{"$f":"+SubDebtIntRate/PeriodsInYear","v":4.3749999999999997E-2},4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,"JuniorDebtAverageCost"]
[{"$f":"SUM(G2043:AT2043)-SUM(Working!G2047:AT2047)","v":0},null,"DSRA Eop","€",{"$f":"+SUM(G2043:AT2043)","v":991149585.49000001},null,{"$f":"+DSRAEop","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0,"DSRAEopForRatio"]
[{"$f":"SUM(G2044:AT2044)-SUM(Working!G2048:AT2048)","v":0},null,"DSRA Bop","€",{"$f":"+SUM(G2044:AT2044)","v":991149585.49000001},null,{"$f":"+DSRABop","v":0},0,0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,"DSRABopForRatio"]
[{"$f":"SUM(G2045:AT2045)-SUM(Working!G2049:AT2049)","v":0},null,"Total Senior Debt Eop For Ratio","€",12332895302.66,null,{"$f":"(BondEop)","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"SeniorDebtForRatio"]
[{"$f":"SUM(G2046:AT2046)-SUM(Working!G2050:AT2050)","v":0},null,"Bond & PBCE Debt Eop For Ratio","€",{"$f":"+SUM(G2046:AT2046)","v":12332895302.66},null,{"$f":"(BondEop+PBCEDrawnEop)","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"BondPBCEDebtForRatio"]
[{"$f":"SUM(G2047:AT2047)-SUM(Working!G2051:AT2051)","v":0},null,"Subordinated Debt Eop For Ratio","€",{"$f":"+SUM(G2047:AT2047)","v":414200778.93000001},null,{"$f":"+SubDebtEop","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtForRatio"]
[{"$f":"SUM(G2048:AT2048)-SUM(Working!G2052:AT2052)","v":0},null,"Termination Value (Preliminary Calculation, Subject to Confirmation)","€",{"$f":"+SUM(G2048:AT2048)","v":15235353244.233541},null,{"$f":"+AssetPFRValueTotalEop","v":755976256.6500001},749180072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75,605382235.75,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.6000496,33143715.42950397,0,0,0,0,0,"TerminationValueForRatio"]
[{"$f":"SUM(G2049:AT2049)-SUM(Working!G2053:AT2053)","v":0},null,"Cash Available","€",{"$f":"+SUM(G2049:AT2049)","v":5123819941.9873056},null,{"$f":"+DSRAEop+MRAEop+CRAEop+NetCashBalanceEop","v":71713023.999999911},50772175.000000067,115173321.00000018,106091441.19000015,92426252.830000162,109569009.43000016,101202030.43000016,145873369.56000009,166729274.4550001,199447700.50000003,192519882.54000005,201118952.87000006,174537598.64000008,175206114.10767916,175278292.33028665,179407545.28034094,184345946.43059433,198346509.26511031,203138466.97384584,215729844.7094745,217895401.25284195,219888589.58427075,228934324.9002077,235270348.9350459,247445496.04711211,258126342.81310657,64091780.009727657,81281568.726114586,62929020.655594446,80212917.576875404,60841595.390471473,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,2400000.0000002384,"CashAvailableForRatio"]
[{"$f":"SUM(G2050:AT2050)-SUM(Working!G2054:AT2054)","v":0},null,"PBCE Available Amount","€",{"$f":"+SUM(G2050:AT2050)","v":2466579060},null,{"$f":"+PBCEAvailableAmountNetDrawn","v":0},0,163518300,158935040,153349140,148297760,143234760,138364320,132132680,126511920,119639520,113567240,107352200.00000001,101485760.00000001,94772720.000000015,88438160.000000015,82316080.000000015,77377580.00000003,72359400.00000003,67417580.00000003,62020920.00000003,56793580.000000022,51450040.000000015,46287440.000000015,40416020.000000015,34903160.000000022,28897280.000000022,23128780.00000003,17157760.000000019,11319540.000000013,5134380.0000000205,0,0,0,0,0,0,0,0,0,"PBCEAvailableAmountForRatio"]
[{"$f":"SUM(G2051:AT2051)-SUM(Working!G2055:AT2055)","v":0}]
[{"$f":"SUM(G2052:AT2052)-SUM(Working!G2056:AT2056)","v":0},"DSCR"]
[{"$f":"SUM(G2053:AT2053)-SUM(Working!G2057:AT2057)","v":0}]
[{"$f":"SUM(G2054:AT2054)-SUM(Working!G2058:AT2058)","v":0},null,"Mask  Historic DSCR Calculation","boolean",{"$f":"+COUNTIF(G2054:AT2054,TRUE)","v":30},null,{"$f":"AND(PeriodTo>=BondDrawdownDate,BondBop+BondDrawdown>Tolerance)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskHDSCRCalculation"]
[{"$f":"SUM(G2055:AT2055)-SUM(Working!G2059:AT2059)","v":0},null,"Historic DSCR","#",{"$f":"+SUM(G2055:AT2055)","v":45.338929320660846},null,{"$f":"IF(AND(+MaskHDSCRCalculation,DebtServiceForRatio<>0),CFADSDuringBond/DebtServiceForRatio,\"n.a.\")","v":"n.a."},"n.a.",2.1320035350925091,1.8212348514688359,1.3998667544750631,2.0651583928202841,1.8159991254127901,3.8840532773841061,1.6918549357299748,1.9768985091602294,0.83123915912630708,1.228130106631137,0.60486481918181989,1.2614387126794251,1.179180441413842,1.2229363781286384,1.1399642649710593,1.4820848240466638,1.2051474280951793,1.442466143509787,1.0738757444150882,1.0708508704845041,1.3043417002027768,1.2220408347119085,1.3839435819684853,1.3608819507628658,1.5941475615135414,1.5660177320285327,1.5954731376465168,1.5742959788834643,1.5011327307372249,1.7074058379782693,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","HDSCR"]
[{"$f":"SUM(G2056:AT2056)-SUM(Working!G2060:AT2060)","v":0},null,"Forward DSCR","#",{"$f":"+SUM(G2056:AT2056)","v":43.206925785568323},null,{"$f":"IF(AND(+MaskHDSCRCalculation,DebtServiceForRatioFollSem<>0),CFADSDuringBondFollSem/DebtServiceForRatioFollSem,\"n.a.\")","v":"n.a."},"n.a.",1.8212348514688359,1.3998667544750631,2.0651583928202841,1.8159991254127901,3.8840532773841061,1.6918549357299748,1.9768985091602294,0.83123915912630708,1.228130106631137,0.60486481918181989,1.2614387126794251,1.179180441413842,1.2229363781286384,1.1399642649710593,1.4820848240466638,1.2051474280951793,1.442466143509787,1.0738757444150882,1.0708508704845041,1.3043417002027768,1.2220408347119085,1.3839435819684853,1.3608819507628658,1.5941475615135414,1.5660177320285327,1.5954731376465168,1.5742959788834643,1.5011327307372249,1.7074058379782693,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","FDSCR"]
[{"$f":"SUM(G2057:AT2057)-SUM(Working!G2061:AT2061)","v":0},null,"Minimum HDSCR","#",null,null,{"$f":"+MIN(HDSCR)","v":0.60486481918181989},"MinHDSCR"]
[{"$f":"SUM(G2058:AT2058)-SUM(Working!G2062:AT2062)","v":0},null,"Average HDSCR (Incl. Last)","#",null,null,{"$f":"+AVERAGE(HDSCR)","v":1.5112976440220283},"AverageHDSCRInclLast"]
[{"$f":"SUM(G2059:AT2059)-SUM(Working!G2063:AT2063)","v":0},null,"Period Minimum HDSCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinHDSCR,HDSCR,0))","v":"2021-06-30"},"PeriodMinimumHDSCR"]
[{"$f":"SUM(G2060:AT2060)-SUM(Working!G2064:AT2064)","v":0}]
[{"$f":"SUM(G2061:AT2061)-SUM(Working!G2065:AT2065)","v":0},"ADSCR"]
[{"$f":"SUM(G2062:AT2062)-SUM(Working!G2066:AT2066)","v":-1.0185398233261522}]
[{"$f":"SUM(G2063:AT2063)-SUM(Working!G2067:AT2067)","v":0},null,"Mask  Historic ADSCR Calculation","boolean",{"$f":"+COUNTIF(G2063:AT2063,TRUE)","v":30},null,{"$f":"AND(PeriodTo>=BondDrawdownDate,BondBop+BondDrawdown>Tolerance)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskHADSCRCalculation"]
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[{"$f":"SUM(G2066:AT2066)-SUM(Working!G2070:AT2070)","v":0},null,"Minimum HADSCR","#",null,null,{"$f":"+MIN(HADSCR)","v":0.91484617387186706},"MinHADSCR"]
[{"$f":"SUM(G2067:AT2067)-SUM(Working!G2071:AT2071)","v":0},null,"Period Minimum HADSCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinHADSCR,HADSCR,0))","v":"2021-06-30"},"PeriodMinimumHADSCR"]
[{"$f":"SUM(G2068:AT2068)-SUM(Working!G2072:AT2072)","v":0},null,"Historic ADSCR (12 months) (Excl. First)","#",{"$f":"+SUM(G2068:AT2068)","v":43.117500256571589},null,{"$f":"+IF(OR(+HADSCR=\"n.a.\",AND(HADSCR<>\"n.a\",INDEX(HADSCR,MATCH(MAX(1,PeriodCounter-1),PeriodCounter))=\"n.a.\")),\"n.a.\",+HADSCR)","v":"n.a."},"n.a.","n.a.",1.923246092446915,1.597523689380794,1.7183700804164128,1.9409673437460282,2.8303769175925737,2.6859823761263653,1.8278319451590006,1.3592365189338123,1.0185398233261522,0.91484617387186706,0.92373638645078615,1.2181259334105004,1.2004076656789502,1.1822588953662274,1.294426179320161,1.3432805640088277,1.3224758352846273,1.251905217874989,1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","HADSCRExclFirst"]
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[{"$f":"SUM(G2070:AT2070)-SUM(Working!G2074:AT2074)","v":0},null,"Period Minimum HADSCR (Excl. First)","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinHADSCRExclFirst,HADSCRExclFirst,0))","v":"2021-06-30"},"PeriodMinimumHADSCRExclFirst"]
[{"$f":"SUM(G2071:AT2071)-SUM(Working!G2075:AT2075)","v":0},null,"Average HADSCR (Incl. Last)","#",null,null,{"$f":"+AVERAGE(HADSCR)","v":1.6336553947698074},"AverageHADSCRInclFirstLast"]
[{"$f":"SUM(G2072:AT2072)-SUM(Working!G2076:AT2076)","v":0},null,"Flag HADSCR Not First / Last","#",{"$f":"+SUM(G2072:AT2072)","v":28},null,{"$f":"1*NOT(OR(HADSCR=\"n.a.\",PeriodTo=BondLastRepaymentDate,+MaskBondDrawdown))","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,"HADSCRMaskNotFirstLast"]
[{"$f":"SUM(G2073:AT2073)-SUM(Working!G2077:AT2077)","v":0},null,"Average HADSCR (Excl. First & Last)","#",null,null,{"$f":"+SUMPRODUCT(HADSCR,HADSCRMaskNotFirstLast)/SUM(HADSCRMaskNotFirstLast)","v":1.4829728842516796},"AverageHADSCRExclFirstInclLast"]
[{"$f":"SUM(G2074:AT2074)-SUM(Working!G2078:AT2078)","v":0},null,"Last HADSCR","#",null,null,{"$f":"+INDEX(HADSCR,MATCH(BondLastRepaymentDate,PeriodTo,0))","v":1.5942594975245599},"LastHADSCR"]
[{"$f":"SUM(G2075:AT2075)-SUM(Working!G2079:AT2079)","v":0}]
[{"$f":"SUM(G2076:AT2076)-SUM(Working!G2080:AT2080)","v":0},"PBCE HDSCR"]
[{"$f":"SUM(G2077:AT2077)-SUM(Working!G2081:AT2081)","v":0}]
[{"$f":"SUM(G2078:AT2078)-SUM(Working!G2082:AT2082)","v":0},null,"Mask  PBCE Historic ADSCR Calculation","boolean",{"$f":"+COUNTIF(G2078:AT2078,TRUE)","v":30},null,{"$f":"AND(PeriodTo>=BondDrawdownDate,BondBop+BondDrawdown>Tolerance)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskPBCEHADSCRCalculation"]
[{"$f":"SUM(G2079:AT2079)-SUM(Working!G2083:AT2083)","v":-5.6544743056780078},null,"PBCE Historic ADSCR (12 months)","#",{"$f":"+SUM(G2079:AT2079)","v":94.238200854978842},null,{"$f":"IF(AND(+MaskHADSCRCalculation,DebtServiceForRatioPrevY<>0),MAX(0,MIN(100,G2030/MAX(Tolerance,DebtServiceForRatioPrevY-DSRABopForRatio))),\"n.a.\")","v":"n.a."},"n.a.",5.8921615865226302,8.0415784859876585,3.3988416101270071,3.5749631311145351,4.2475592187368312,5.7704070231002005,5.9229966675850401,3.8316164730041331,2.9700387888015247,2.1578449176953298,1.8188774738356066,1.6944450507160835,2.393742651835582,2.4772929193111102,2.1348487863991599,2.5111498064538988,2.3522390016837651,2.259165377707343,2.2245074828774993,1.8845015164310992,2.0266339385146024,2.2112189251252907,2.4093524986955619,2.508055900064813,2.7441669864382723,2.9242443252905281,2.8920958511110011,2.9192934502645596,2.8503636550291898,3.1939973545189653,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","PBCEHADSCR"]
[{"$f":"SUM(G2080:AT2080)-SUM(Working!G2084:AT2084)","v":0},null,"Minimum PBCE HADSCR","#",null,null,{"$f":"+MIN(PBCEHADSCR)","v":1.8390215047914484},"MinPBCEHADSCR"]
[{"$f":"SUM(G2081:AT2081)-SUM(Working!G2085:AT2085)","v":0},null,"Period Minimum PBCE HADSCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinPBCEHADSCR,PBCEHADSCR,0))","v":"2021-06-30"},"PeriodMinimumPBCEHADSCR"]
[{"$f":"SUM(G2082:AT2082)-SUM(Working!G2086:AT2086)","v":0}]
[{"$f":"SUM(G2083:AT2083)-SUM(Working!G2087:AT2087)","v":0},"BLCR"]
[{"$f":"SUM(G2084:AT2084)-SUM(Working!G2088:AT2088)","v":0}]
[{"$f":"SUM(G2085:AT2085)-SUM(Working!G2089:AT2089)","v":-1695986028.994545},null,"CFADS Cumulated Present Value","€",{"$f":"+SUM(G2085:AT2085)","v":18188088302.835289},null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,$G$2085:$AT$2085)+SUMIF(PeriodFrom,PeriodTo+1,$G$2028:$AT$2028))/(1+SUMIF(PeriodFrom,PeriodTo+1,DebtAverageCost))","v":1212406097.4052508},1169601436.3893163,1148266370.4033504,1102703581.0521517,1063600348.8328506,1005942905.6073496,956368005.36161375,842490366.44757831,786308674.61844361,725252255.92227733,698059317.34329474,661123720.83881235,645684880.03411233,615592255.28109729,575225439.14332724,537310626.07288063,508670014.83828717,475435808.99756598,450760570.85027319,420765206.41388458,396495116.1921497,373968652.05152106,345029992.32586741,318478859.72896242,283298862.71929646,250355903.63094848,207438007.0287008,166383416.81141469,123553939.73578237,81583330.375106171,39934340.381824568,0,0,0,0,0,0,0,0,0,"CFADSCumulatedPresentValueBLCR"]
[{"$f":"SUM(G2086:AT2086)-SUM(Working!G2090:AT2090)","v":-3.9963645226072089},null,"BLCR","#",{"$f":"+SUM(G2086:AT2086)","v":42.639706482855672},null,{"$f":"IF(SeniorDebtForRatio>Tolerance,(G2085:AT2085+DSRAEopForRatio)/SeniorDebtForRatio,\"n.a.\")","v":"n.a."},"n.a.",1.4489161548320284,1.4332504812140876,1.4343676780952053,1.4053729855492756,1.3816848722497441,1.2733931791051021,1.2484105743082539,1.2114277160352365,1.2355508298725102,1.2295662830915188,1.271973709032721,1.2898904344434083,1.2960707240297151,1.2949023952395227,1.3216210364689067,1.3043018636601611,1.3265543131929598,1.3388472455222649,1.377080882360822,1.4216076959808526,1.4567619085461061,1.5135183960442076,1.5593047643943982,1.6172054543539811,1.6562805013392317,1.7074710971474902,1.8024397093301492,1.998433335190406,2.7835002622254024,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","BLCR"]
[{"$f":"SUM(G2087:AT2087)-SUM(Working!G2091:AT2091)","v":0},null,"Initial BLCR (After Last Drawdown)","#",null,null,{"$f":"+SUMPRODUCT(BLCR,MaskBondDrawdown*1)","v":1.5340025682577398},"BLCRInitial"]
[{"$f":"SUM(G2088:AT2088)-SUM(Working!G2092:AT2092)","v":0},null,"Minimum BLCR","#",null,null,{"$f":"+MIN(BLCR)","v":1.3298928666894456},"MinBLCR"]
[{"$f":"SUM(G2089:AT2089)-SUM(Working!G2093:AT2093)","v":0},null,"Average BLCR","#",null,null,{"$f":"AVERAGE(BLCR)","v":1.6081403794987201},"AverageBLCR"]
[{"$f":"SUM(G2090:AT2090)-SUM(Working!G2094:AT2094)","v":0},null,"Period Minimum BLCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinBLCR,BLCR,0))","v":"2019-12-31"},"PeriodMinimumBLCR"]
[{"$f":"SUM(G2091:AT2091)-SUM(Working!G2095:AT2095)","v":0}]
[{"$f":"SUM(G2092:AT2092)-SUM(Working!G2096:AT2096)","v":0},"PBCE PLCR"]
[{"$f":"SUM(G2093:AT2093)-SUM(Working!G2097:AT2097)","v":0}]
[{"$f":"SUM(G2094:AT2094)-SUM(Working!G2098:AT2098)","v":-2007863595.2037659},null,"CFADS Cumulated Present Value","€",{"$f":"+SUM(G2094:AT2094)","v":23625054841.830952},null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,$G$2094:$AT$2094)+SUMIF(PeriodFrom,PeriodTo+1,$G$2033:$AT$2033))/(1+SUMIF(PeriodFrom,PeriodTo+1,BondPBCEDebtAverageCost))","v":1346989453.317163},1305980134.229651,1286056597.0207868,1242041230.2479191,1204423065.3053889,1148254962.6639409,1100185445.3983974,987827885.12184155,933182357.43936229,873679591.35928202,848056385.24118936,812706671.81955647,798869963.86657882,770397543.18564367,731669025.61621702,695409294.27753019,668439408.13864994,636893497.08879328,613925907.8855499,585656150.70709336,563127823.34704781,542363040.04058719,515206123.17443264,490455912.39847136,457095354.15431625,425986941.34677505,384923419.82171333,345744824.31685334,304807698.27138674,264748530.44325513,225033532.88360113,187074062.64486051,144540494.78985581,104122667.44117904,60228769.283375695,18951077.542704441,0,0,0,0,"CFADSCumulatedPresentValuePBCEPLCR"]
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[{"$f":"SUM(G2097:AT2097)-SUM(Working!G2101:AT2101)","v":0},null,"Minimum PBCE PLCR","#",null,null,{"$f":"+MIN(PBCEPLCR)","v":2.059302486374019},"MinPBCEPLCR",{"$f":"+CFADSCumulatedPresentValuePBCEPLCR","v":1363939649.3702774},{"$f":"+CFADSCumulatedPresentValuePBCEPLCR","v":1320798930.9424591}]
[{"$f":"SUM(G2098:AT2098)-SUM(Working!G2102:AT2102)","v":0},null,"Average PBCE PLCR","#",null,null,{"$f":"AVERAGE(PBCEPLCR)","v":3.6631281531635085},"AveragePBCEPLCR",{"$f":"+BondPBCEDebtForRatio","v":817591500},{"$f":"+BondPBCEDebtForRatio","v":794675201}]
[{"$f":"SUM(G2099:AT2099)-SUM(Working!G2103:AT2103)","v":0},null,"Period Minimum PBCE PLCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinPBCEPLCR,PBCEPLCR,0))","v":"2019-12-31"},"PeriodMinimumPBCEPLCR",{"$f":"+PBCEAvailableAmountForRatio","v":163518300},{"$f":"+PBCEAvailableAmountForRatio","v":158935040}]
[{"$f":"SUM(G2100:AT2100)-SUM(Working!G2104:AT2104)","v":0},null,null,null,null,null,null,null,{"$f":"+DSRAEopForRatio","v":36355162},{"$f":"+DSRAEopForRatio","v":36265033.189999998}]
[{"$f":"SUM(G2101:AT2101)-SUM(Working!G2105:AT2105)","v":0},"Bond PLCR"]
[{"$f":"SUM(G2102:AT2102)-SUM(Working!G2106:AT2106)","v":0}]
[{"$f":"SUM(G2103:AT2103)-SUM(Working!G2107:AT2107)","v":0},null,"CFADS Cumulated Present Value","€",{"$f":"+SUM(G2103:AT2103)","v":25632918437.034718},null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValuePLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringConcession))/(1+SUMIF(PeriodFrom,PeriodTo+1,DebtAverageCost))","v":1423059888.8710525},1383065349.3715355,1363939649.3702774,1320798930.9424591,1284020169.3110242,1228693885.3785045,1181475254.451786,1069976886.9278978,1016199643.9967277,957575047.66062713,933578271.88348758,898393589.09154284,885462535.92517579,850665660.93349516,813756479.54661751,777500903.63797092,745495528.95269561,710330971.55439842,682674174.22087491,648732665.11167407,622784845.48259699,597869783.29718935,565427672.67518687,536539996.35401785,498199188.76833999,463043381.91471326,417123687.85237235,373973135.1748662,328339088.76358014,284421946.08719379,240104273.93750784,198365996.82807463,151347082.42527878,107220602.366873,58884071.70485682,13878196.262245292,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValuePLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringConcession))/(1+SUMIF(PeriodFrom,PeriodTo+1,DebtAverageCost))","v":0},0,0,0,"CFADSCumulatedPresentValuePLCR"]
[{"$f":"SUM(G2104:AT2104)-SUM(Working!G2108:AT2108)","v":0},null,"PLCR","#",{"$f":"+SUM(G2104:AT2104)","v":68.388273771301911},null,{"$f":"IF(SeniorDebtForRatio>Tolerance,CFADSCumulatedPresentValuePLCR/SeniorDebtForRatio,\"n.a.\")","v":"n.a."},"n.a.",1.6682409851010895,1.6620613418921313,1.6746362811508273,1.6570633101653114,1.6497046589135012,1.5466080951041392,1.5381503561370702,1.5138100001570169,1.5606519824266021,1.5821351106032739,1.6496402233492669,1.6764236892614202,1.7172799926954034,1.7582928085296461,1.8112998795683559,1.8360123734921627,1.8868983828524699,1.9245207707297538,2.0083057313003327,2.1054132643062453,2.1979678642628344,2.3182962650516767,2.4653550189669344,2.6533034940945934,2.8869408321639431,3.2338336494606819,3.8272955066812919,5.0253269317868661,9.3528049710970773,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","PLCR"]
[{"$f":"SUM(G2105:AT2105)-SUM(Working!G2109:AT2109)","v":0},null,"Initial PLCR (After Last Drawdown)",null,null,null,{"$f":"+SUMPRODUCT(PLCR,MaskBondDrawdown*1)","v":1.6682409851010895},"PLCRInitial"]
[{"$f":"SUM(G2106:AT2106)-SUM(Working!G2110:AT2110)","v":0},null,"Minimum PLCR","#",null,null,{"$f":"+MIN(PLCR)","v":1.5138100001570169},"MinPLCR"]
[{"$f":"SUM(G2107:AT2107)-SUM(Working!G2111:AT2111)","v":0},null,"Average PLCR","#",null,null,{"$f":"AVERAGE(PLCR)","v":2.3582163369414451},"AveragePLCR"]
[{"$f":"SUM(G2108:AT2108)-SUM(Working!G2112:AT2112)","v":0},null,"Period Minimum PLCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinPLCR,PLCR,0))","v":"2019-12-31"},"PeriodMinimumPLCR"]
[{"$f":"SUM(G2109:AT2109)-SUM(Working!G2113:AT2113)","v":0}]
[{"$f":"SUM(G2110:AT2110)-SUM(Working!G2114:AT2114)","v":0},"Junior PLCR"]
[{"$f":"SUM(G2111:AT2111)-SUM(Working!G2115:AT2115)","v":0}]
[{"$f":"SUM(G2112:AT2112)-SUM(Working!G2116:AT2116)","v":0},null,"CF Available to Subordinated Debt Cumulated Present Value","€",{"$f":"+SUM(G2112:AT2112)","v":8363302421.2563477},null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValueJPLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFASubDebtDuringConcession))/(1+SUMIF(PeriodFrom,PeriodTo+1,JuniorDebtAverageCost))","v":285177656.32763845},318595027.79197246,338395408.25787121,324273443.0391531,320474770.67211604,299305275.28902107,283372631.08291572,226989146.2027933,211952453.64416552,189483219.01609778,204697079.92805204,204387426.8449043,232053884.55936885,235577765.27473843,238907848.26492786,237529422.65849125,243083384.49147072,233717670.47038043,239116290.18884355,238312879.49309626,246482607.23350477,254360428.77449483,256544849.19480503,263617849.28960258,262939574.20536584,263792324.93226549,256429700.50720918,249695043.62772933,242219106.818735,236084847.70005924,230616152.262815,182307209.66694695,141166515.27062315,101615574.85865977,56590867.726680264,13437085.688832132,0,0,0,0,"CFADSCumulatedPresentValueJPLCR"]
[{"$f":"SUM(G2113:AT2113)-SUM(Working!G2117:AT2117)","v":0},null,"PLCR","#",{"$f":"+SUM(G2113:AT2113)","v":69.956150557818958},null,{"$f":"IF(SubDebtForRatio>Tolerance,CFADSCumulatedPresentValueJPLCR/SubDebtForRatio,\"n.a.\")","v":"n.a."},"n.a.",2.4784525564011881,3.1835088769362518,4.1727995134655647,4.7357352104713355,9.1732382535897479,46.212416146954865,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","JPLCR"]
[{"$f":"SUM(G2114:AT2114)-SUM(Working!G2118:AT2118)","v":0},null,"Initial PLCR (After Last Drawdown)","#",null,null,{"$f":"+SUMPRODUCT(JPLCR,MaskBondDrawdown*1)","v":2.4784525564011881},"JPLCRInitial"]
[{"$f":"SUM(G2115:AT2115)-SUM(Working!G2119:AT2119)","v":0},null,"Minimum PLCR","#",null,null,{"$f":"+MIN(JPLCR)","v":2.4784525564011881},"MinJPLCR"]
[{"$f":"SUM(G2116:AT2116)-SUM(Working!G2120:AT2120)","v":0},null,"Average PLCR","#",null,null,{"$f":"AVERAGE(JPLCR)","v":11.659358426303159},"AverageJPLCR"]
[{"$f":"SUM(G2117:AT2117)-SUM(Working!G2121:AT2121)","v":0},null,"Period Minimum PLCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinJPLCR,JPLCR,0))","v":"2016-06-30"},"PeriodMinimumJPLCR"]
[{"$f":"SUM(G2118:AT2118)-SUM(Working!G2122:AT2122)","v":0}]
[{"$f":"SUM(G2119:AT2119)-SUM(Working!G2123:AT2123)","v":0},"TVtND"]
[{"$f":"SUM(G2120:AT2120)-SUM(Working!G2124:AT2124)","v":0}]
[{"$f":"SUM(G2121:AT2121)-SUM(Working!G2125:AT2125)","v":0},null,"TVtND Numerator","€",{"$f":"+SUM(G2121:AT2121)","v":15235353244.233541},null,{"$f":"+TerminationValueForRatio","v":755976256.6500001},749180072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75,605382235.75,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.6000496,33143715.42950397,0,0,0,0,0,"TVtNDNumerator"]
[{"$f":"SUM(G2122:AT2122)-SUM(Working!G2126:AT2126)","v":0},null,"TVtND Denominator","€",{"$f":"+SUM(G2122:AT2122)","v":5526046009.8891182},null,{"$f":"+MAX(0,SeniorDebtForRatio-CashAvailableForRatio-PBCEAvailableAmountForRatio)","v":0},0,538899878.99999976,529648719.80999982,520970308.16999984,483622030.56999981,471737009.56999981,407583910.43999994,361801445.5449999,306599979.15999997,286038198.45999992,253150007.12999994,254871201.3599999,230736925.89232075,203812587.66971326,174345094.71965897,144918373.56940562,111163810.7348896,86299133.026154071,53940475.290525407,30188278.747157961,7285730.4157291725,0,0,0,0,51497339.990272321,11233551.273885399,5702019.3444055654,0,0,0,0,0,0,0,0,0,0,0,"TVtNDDenominator"]
[{"$f":"SUM(G2123:AT2123)-SUM(Working!G2127:AT2127)","v":0},null,"TVtND","#",{"$f":"+SUM(G2123:AT2123)","v":177.36878112905367},null,{"$f":"+IF(TVtNDDenominator<>0,TVtNDNumerator/TVtNDDenominator,\"n.a.\")","v":"n.a."},"n.a.",1.359557720368314,1.3471612765456336,1.3282290519217101,1.3898660255567279,1.3776178428153769,1.5402173065965838,1.6732443808732771,1.9195927059338296,1.981366407306103,2.1682472019569334,2.082220010747315,2.2373707128999376,2.4484486273034989,2.7635148635116558,3.1878616174774499,3.9775011127918716,4.9275160519236927,7.5699471205523166,13.167725834564955,53.075723125635655,"n.a.","n.a.","n.a.","n.a.",5.4173061724463212,22.168039997784692,38.260505961539806,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","TVtND"]
[{"$f":"SUM(G2124:AT2124)-SUM(Working!G2128:AT2128)","v":0},null,"Initial TVtND","#",null,null,{"$f":"+SUMPRODUCT(TVtND,MaskBondDrawdown*1)","v":1.359557720368314},"TVtNDInitial"]
[{"$f":"SUM(G2125:AT2125)-SUM(Working!G2129:AT2129)","v":0},null,"Minimum TVtND","date",null,null,{"$f":"+MIN(TVtND)","v":1.3282290519217101},"MinTVtND"]
[{"$f":"SUM(G2126:AT2126)-SUM(Working!G2130:AT2130)","v":0},null,"… in …",null,null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinTVtND,TVtND,0))","v":"2017-06-30"},"PeriodMinimumTVtND"]
[{"$f":"SUM(G2127:AT2127)-SUM(Working!G2131:AT2131)","v":0}]
[{"$f":"SUM(G2128:AT2128)-SUM(Working!G2132:AT2132)","v":0},"Rapporto Solidità Patrimoniale / Financial Robustness Ratio (Concession Agreement)"]
[{"$f":"SUM(G2129:AT2129)-SUM(Working!G2133:AT2133)","v":0}]
[{"$f":"SUM(G2130:AT2130)-SUM(Working!G2134:AT2134)","v":0},null,"Net Profit","€",{"$f":"+SUM(G2130:AT2130)","v":493979382.08760303},null,{"$f":"+NetProfit","v":4938666},6992074,6759995.5,7381972.4700000044,6652770.3599999994,10627205,9523073.6000000015,13841554.639999997,12726007,14277014.324999999,-3577199,6226700.7500000093,3033877,13833642.842744023,14626471.610250983,14844266.629616397,17435667.744226851,17626563.367439345,19801048.205904998,19986848.698769715,18350618.770434484,18558004.98761097,16934116.809116818,17107963.635471024,16241937.725571569,16469939.950060155,16305387.635855701,16549531.800976411,16444516.021120515,16695448.548951425,16170770.228633296,16464686.682966689,15977942.510420164,15978690.939767202,16276363.750012062,25895241.346682295,0,0,0,0,"RSPNetProfit"]
[{"$f":"SUM(G2131:AT2131)-SUM(Working!G2135:AT2135)","v":0},null,"Exceptional Items","€",{"$f":"+SUM(G2131:AT2131)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPExceptItems"]
[{"$f":"SUM(G2132:AT2132)-SUM(Working!G2136:AT2136)","v":0},null,"Net Finance Charges","€",203894695.30999994,null,{"$f":"0-(FinancialExpensesPLSenior+FinancialExpensesPLJunior+FinancialExpensesOther)","v":12438896},12215841,12555875.5,15785789,13593110,12449829,10982679,9637649.9000000004,8480107,8122447.46,7678640,7344940.4500000002,6884036,6619246,6160288,5851799,5375269,5089658,4723730,4469915,4111710,3848636,3469977,3198459,2833297.9999999702,2517033.9999999702,2146283,1798069,1420836.9999999702,1072456.9999999776,696678.9999999702,321511.00000008196,0,0,0,0,0,0,0,0,"RSPNetFinanceCharges"]
[{"$f":"SUM(G2133:AT2133)-SUM(Working!G2137:AT2137)","v":0},null,"Depreciation","€",978637061.65999985,null,{"$f":"+AssetValueTotalDecrease","v":20975413},27782528,23962522,22151451.359999999,22402067.640000001,22567706,22587215.399999999,22661859.75,22656773,22923842.905000001,22943944,23359559.949999999,23164481,23523628.311958339,24707219.949458338,24707219.949458338,25118097.401958335,25118097.401958335,25926047.641736113,25926047.641736113,27986509.989736117,27957130.333736118,29850210.50387897,29850210.50387897,31183543.837212306,31183543.837212306,31413543.837212306,31413543.837212306,31492668.837212298,31492668.837212298,32451002.170545626,32451002.170545626,33238752.170545634,33238752.170545634,34025396.53054563,34242859.789503969,0,0,0,0,"RSPDepr"]
[{"$f":"SUM(G2134:AT2134)-SUM(Working!G2138:AT2138)","v":0},null,"Risk Provision","€",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPRIskProv"]
[{"$f":"SUM(G2135:AT2135)-SUM(Working!G2139:AT2139)","v":0},null,"Other Provision","€",482006,null,{"$f":"+ProvisionsOthersIncrease","v":0},482006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPOtherProv"]
[{"$f":"SUM(G2136:AT2136)-SUM(Working!G2140:AT2140)","v":0},null,"Renewal Fund Net Provision","€",-16537287.07,null,{"$f":"+ProvionsRenewalsNetChange","v":2119109},-1410763,112541,1174189,481772,924132,480104,-1302205.0399999991,-1111891,-3595705.0700000003,-1846127,2472557.0399999991,-127394,-4454154.8542105593,185766.01642370969,185766.01642370969,274298.05236949958,274298.05236949958,73396.568521795794,73396.568521795794,142537.88028276339,142537.88028276339,324346.26837676764,324346.26837676764,120572.31365067512,120572.31365067512,193390.07083196938,193390.07083196938,127125.19139862619,127125.19139862619,-81578.567172463983,-81578.567172463983,-6999.1655267458409,-6999.1655267458409,-219055.5412755236,-12940104.862827111,0,0,0,0,"RSPRenewalFund"]
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[]
[null,null,"Componente tariffaria di gestione unitaria","€'000","I",null,"Tg",null,null,null,null,null,null,{"$f":"+N323","v":0},{"$f":"+O323","v":2.0555731812376511E-2},{"$f":"+P323","v":2.0720177666875523E-2},2.0885939088210525E-2,2.1053026600916208E-2,2.1221450813723546E-2,2.1391222420233325E-2,2.2827037730292547E-2,2.3009654032134889E-2,2.3193731264391965E-2,2.3379281114507107E-2,2.356631536342316E-2,2.2655078324523115E-2,2.2836318951119299E-2,2.3019009502728258E-2]
[null,null,"Componente tariffaria di gestione unitaria incrementale","€'000","I'",null,"Tig",null,null,null,null,null,null,{"$f":"+N318","v":0},{"$f":"+O318","v":0},0,0,0,0,0,0,0,1.066403399117457E-4,1.7896597067497484E-4,1.8054793265419051E-4,1.8142311325862381E-4,1.8266696708587937E-4,1.8378981176108279E-4]
[]
[null,null,"COMPONENTE TARIFFARIA DI COSTRUZIONE (in migliaia di euro)"]
[]
[null,null,"CIN Beni reversibili \"ante\""]
[null,null,"Opere eseguite e non ammortizzate al 31/12","€'000","J",null,null,null,null,null,null,null,null,null,{"$f":"+O335","v":588547.08363500016}]
[null,null,"Immobilizzazioni reversibili al 1/1","€'000","K",null,null,null,null,null,null,null,null,null,null,{"$f":"+P336","v":820469.3747788762},{"$f":"+Q336","v":757356.34594973188},696743.31712058757,633403.01556417055,570062.71400775353,506722.41245133645,443382.11089491937,380041.80933850229,316701.50778208522,255661.20622566817,192378.90466925112,134002.60311283407,70152.301556417035]
[null,null,"Opere in corso al 1/1","€'000","L",null,null,null,null,null,null,null,null,null,{"$f":"+O337","v":0},{"$f":"+P337","v":0},{"$f":"+Q337","v":2500},0,0,0,0,0,0,2300,633,5750,3151,1000]
[null,null,"Valore residuo a fine concessione","€'000","M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Totale capitale investito netto di costruzione","€'000","N = J+K+L-M",null,null,null,null,null,null,null,null,{"$f":"+SUM(N45:N47)-N48","v":0},{"$f":"+SUM(O45:O47)-O48","v":588547.08363500016},820469.3747788762,759856.34594973188,696743.31712058757,633403.01556417055,570062.71400775353,506722.41245133645,443382.11089491937,380041.80933850229,319001.50778208522,256294.20622566817,198128.90466925112,137153.60311283407,71152.301556417035]
[]
[null,null,"CIN Beni reversibili \"post\""]
[null,null,"Opere eseguite e non ammortizzate  al 31/12","€'000","J'",null,null,null,null,null,null,null,null,null,{"$f":"+O349","v":0}]
[null,null,"Immobilizzazioni reversibili al 1/1","€'000","K'",null,null,null,null,null,null,null,null,null,null,{"$f":"+P350","v":0},{"$f":"+Q350","v":5815.3509999999997},15841.865416666644,28121.695833333255,34762.52624999993,48086.023333333273,75655.270416666666,91897.374642857147,92581.145535714284,74064.91642857148,55548.68732142861,37032.458214285711,18516.229107142855]
[null,null,"Opere in corso al 1/1","€'000","L'",null,null,null,null,null,null,null,null,null,0,{"$f":"+P351","v":5815.3509999999997},{"$f":"+Q351","v":10511.126999999977},13719.999999999942,9453,17186,33580.000000000058,27050,16000,5.8207660913467407E-11,0,-2.9103830456733704E-11,0,250]
[null,null,"Valore residuo a fine concessione","€'000","M'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Totale capitale investito netto di costruzione","€'000","N' = J'+K'+L'-M'",null,null,null,null,null,null,null,null,{"$f":"+SUM(N52:N54)-N55","v":0},{"$f":"+SUM(O52:O54)-O55","v":0},{"$f":"+SUM(P52:P54)-P55","v":5815.3509999999997},16326.477999999977,29561.865416666587,37574.695833333259,51948.52624999993,81666.023333333331,102705.27041666667,107897.37464285715,92581.145535714342,74064.91642857148,55548.687321428581,37032.458214285711,18766.229107142855]
[]
[null,null,"Ammortamento finanziario annuo CIN complessivo","€'000","O",null,"Ca,r",null,null,null,null,null,null,{"$f":"+N361","v":0},{"$f":"+O361","v":0},63113.028829144321,63597.641412477657,64780.471139750378,66152.471139750385,67202.804473083714,69351.054473083714,74148.197330226583,78656.530663559912,81856.530663559897,82431.530663559912,82642.530663559912,85517.530663559883,88918.530663559883]
[null,null,"Remunerazione annua CIN \"ante\"","€'000","P",null,"Crc,r",null,null,null,null,null,null,{"$f":"+N345","v":0},{"$f":"+O345","v":0},49274.944990689117,45484.564606789958,41844.326770880383,38040.297064436709,34236.267357993042,30432.237651549371,26628.207945105696,22824.178238662025,19020.148532218351,15354.2499699251,11553.703570594787,8047.7969074392386,4213.1381212056931]
[null,null,"Remunerazione annua CIN \"post\"","€'000","P'",null,null,null,null,null,null,null,null,{"$f":"+N358","v":0},{"$f":"+O358","v":0},0,412.30838590000002,1123.1882580416652,1993.8282345833279,2464.6631111249953,3409.2990543333294,5363.9586725416666,6515.523862178572,6564.003218482143,5251.2025747857178,3938.4019310892886,2625.6012873928571,1312.8006436964286]
[null,null,"Costi totali afferenti a componente tariffaria di costruzione","€'000","Q=O+P+P'",null,null,null,null,null,null,null,null,{"$f":"+SUM(N58:N60)","v":0},{"$f":"+SUM(O58:O60)","v":0},112387.97381983344,109494.51440516762,{"$f":"+SUM(R58:R60)","v":107747.98616867243},{"$f":"+SUM(S58:S60)","v":106186.59643877043},{"$f":"+SUM(T58:T60)","v":103903.73494220176},103192.59117896641,106140.36394787394,107996.2327644005,107440.68241426039,103036.98320827073,98134.636165243995,96190.928858391984,94444.469428462005]
[]
[null,null,"Componente tariffaria di costruzione unitaria \"pura\"","€'000","R=Q/T*",null,"Tk",null,null,null,null,null,null,null,null,{"$f":"+P367","v":8.3713715302839567E-2},{"$f":"+Q367","v":6.7824055765597455E-2},5.8723780847041093E-2,5.6791847985897308E-2,5.4827883121256138E-2,5.4162177204988629E-2,5.5723750104113533E-2,5.6614242930102379E-2,5.6097322914836996E-2,5.3887652781615239E-2,5.1279756478628251E-2,5.0185386728962611E-2,4.9093046166066995E-2]
[]
[null,null,"Poste figurative annue","€'000","S",null,"PF",null,null,null,null,null,null,null,null,{"$f":"+P402","v":-35929.306746168964},{"$f":"+Q402","v":-17820.508318704669},-3862.9508977727237,-639.15565781726036,2752.3390409584827,1299.8463340105227,-121.97154111164855,-447.35489886339928,2007.660783432817,7851.2871252069745,16600.715741502878,20413.343828123267,24309.074642773892]
[]
[null,null,"Componente tariffaria di costruzione unitaria","€'000","R=(Z+S)/T*-I-I'",null,"Tk",null,null,null,null,null,null,null,null,{"$f":"+P79-P39-P40","v":5.6949822333124483E-2},{"$f":"+Q79-Q39-Q40","v":5.6784060911789475E-2},5.6616973399083795E-2,5.6448549186276453E-2,5.6278777579766681E-2,5.484296226970746E-2,5.5660345967865114E-2,5.6379628395696296E-2,5.7141752914817913E-2,5.7993136703922643E-2,5.9953498562218266E-2,6.083101408179481E-2,6.1727200685510665E-2]
[]
[null,null,"COMPONENTE PER ONERI DI CONCESSIONE (in migliaia di euro)"]
[]
[null,null,"Costo annuo per onere di concessione 1","€'000","U1",null,"Cvc",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costo annuo per onere di concessione 2","€'000","U2",null,"Cvc",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi totali afferenti a componente tariffaria per oneri di concessione","€'000","U=U1+U2",null,"Coc",null,null,null,null,null,null,{"$f":"+SUM(N71:N72)","v":0},{"$f":"+SUM(O71:O72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Componente tariffaria per oneri di concessione unitaria","€'000","V=U/T*",null,"Toc",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TARIFFA UNITARIA MEDIA - RICAVI - COSTI"]
[]
[null,null,"Tariffa unitaria media (con eventuali poste figurative)","€'000","W=I+R+V",null,"T'",null,null,null,null,null,null,null,{"$f":"+ROUND(O382,5)","v":7.6770000000000005E-2},{"$f":"+ROUND(P382,5)","v":7.7670000000000003E-2},{"$f":"+ROUND(Q382,5)","v":7.7670000000000003E-2},7.7670000000000003E-2,7.7670000000000003E-2,7.7670000000000003E-2,7.7670000000000003E-2,7.8670000000000004E-2,7.9680000000000001E-2,8.0699999999999994E-2,8.1739999999999993E-2,8.2790000000000002E-2,8.3849999999999994E-2,8.4930000000000005E-2]
[null,null,"Ricavi da traffico previsionali","€'000","Y=W*T*",null,null,null,null,null,null,null,null,null,null,{"$f":"+P79*P19","v":104274.11918116565},125389.7136915704,142511.02304735995,145223.53538217919,147191.58635238439,147980.91528957404,149847.46030513191,151996.02399155265,154561.08456358424,156292.63055074931,158436.13710425104,160716.29433357349,163387.0662950121]
[null,null,"Costi totali previsti","€'000","Z=H+Q+U",null,null,null,null,null,null,null,null,null,null,{"$f":"+P26+P27+P37+P61+P73","v":147846.76720886235},145236.97814130876,143776.3896147027,142503.22711236897,140510.89866118907,146769.03110754627,150065.41539588242,152476.54206747789,152413.82639378423,148369.91233963074,141936.62950397731,140343.33814383516,138950.09798818873]
[]
[null,null,"ANALISI DEI FLUSSI DI CASSA"]
[]
[null,null,"Valore attuale netto: ricavi da traffico previsti","€'000",{"$f":"+SUMPRODUCT(N80:AB80,$N$374:$AB$374)","v":1265689.4277317158}]
[null,null,"Valore attuale netto: costi totali previsti","€'000",{"$f":"+SUMPRODUCT(N81:AB81,$N$374:$AB$374)","v":1282530.3125219657}]
[null,null,"Valore attuale netto: poste figurative","€'000",{"$f":"+E94","v":-15558.154344467821}]
[]
[]
[null,null,"ANALISI DEI FLUSSI DI CASSA DI COSTRUZIONE"]
[]
[null,null,"Valore attuale netto: ricavi da traffico previsti","€'000",{"$f":"+SUMPRODUCT(N19:AB19,N67:AB67,$N$374:$AB$374)","v":911620.31181110465}]
[null,null,"Valore attuale netto: costi totali previsti","€'000",{"$f":"+SUMPRODUCT(N61:AB61,$N$374:$AB$374)","v":927202.01519173011}]
[null,null,"Valore attuale netto: poste figurative","€'000",{"$f":"+IF(ABS(ROUND(SUMPRODUCT(N65:AB65,$N$374:$AB$374),2))<=1,0,SUMPRODUCT(N65:AB65,$N$374:$AB$374))","v":-15558.154344467821},null,{"$f":"+ROUND(E94,0)","v":-15558}]
[]
[]
[]
[null,null,"Calc PFR ART","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"TIMELINE","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Model timing inputs"]
[]
[null,null,"Months in year","months",{"$f":"+MonthsInYearIn","v":12}]
[null,null,"Days in average month","days",30]
[null,null,"Days in semester","days",180]
[null,null,"Days in average year","days",360]
[]
[null,null,"Model duration"]
[]
[null,null,"Model starting date","date","2018-01-01"]
[null,null,"Months in the period","months",6]
[]
[null,null,"Concession timing"]
[]
[null,null,"1st regulatory period start date","date","2020-01-01"]
[null,null,"Concession duration ","years",30]
[null,null,"Concession end date","data","2032-12-31"]
[null,null,"Regulatory period duration","years",5]
[]
[]
[null,null,"Model update"]
[]
[null,null,"Update date","data","2018-12-31"]
[null,null,"Forecast period start","data","2019-01-01"]
[]
[]
[null,null,"FLAG","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,null,"Concession period","flag",null,null,null,null,null,null,null,null,null,{"$f":"1*AND(N$5<=$E118,N$6>=$E116)","v":0},{"$f":"1*AND(O$5<=$E118,O$6>=$E116)","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Regulatory period","year",null,null,null,null,null,null,null,null,null,{"$f":"+M131+1*OR(AND(N$5<=$E116,N$6>=$E116),COUNTIF($M131:M131,M131)=$E119)","v":0},{"$f":"+N131+1*OR(AND(O$5<=$E116,O$6>=$E116),COUNTIF($M131:N131,N131)=$E119)","v":0},{"$f":"+O131+1*OR(AND(P$5<=$E116,P$6>=$E116),COUNTIF($M131:O131,O131)=$E119)","v":1},{"$f":"+P131+1*OR(AND(Q$5<=$E116,Q$6>=$E116),COUNTIF($M131:P131,P131)=$E119)","v":1},{"$f":"+Q131+1*OR(AND(R$5<=$E116,R$6>=$E116),COUNTIF($M131:Q131,Q131)=$E119)","v":1},{"$f":"+R131+1*OR(AND(S$5<=$E116,S$6>=$E116),COUNTIF($M131:R131,R131)=$E119)","v":1},{"$f":"+S131+1*OR(AND(T$5<=$E116,T$6>=$E116),COUNTIF($M131:S131,S131)=$E119)","v":1},{"$f":"+T131+1*OR(AND(U$5<=$E116,U$6>=$E116),COUNTIF($M131:T131,T131)=$E119)","v":2},{"$f":"+U131+1*OR(AND(V$5<=$E116,V$6>=$E116),COUNTIF($M131:U131,U131)=$E119)","v":2},{"$f":"+V131+1*OR(AND(W$5<=$E116,W$6>=$E116),COUNTIF($M131:V131,V131)=$E119)","v":2},{"$f":"+W131+1*OR(AND(X$5<=$E116,X$6>=$E116),COUNTIF($M131:W131,W131)=$E119)","v":2},{"$f":"+X131+1*OR(AND(Y$5<=$E116,Y$6>=$E116),COUNTIF($M131:X131,X131)=$E119)","v":2},{"$f":"+Y131+1*OR(AND(Z$5<=$E116,Z$6>=$E116),COUNTIF($M131:Y131,Y131)=$E119)","v":3},{"$f":"+Z131+1*OR(AND(AA$5<=$E116,AA$6>=$E116),COUNTIF($M131:Z131,Z131)=$E119)","v":3},{"$f":"+AA131+1*OR(AND(AB$5<=$E116,AB$6>=$E116),COUNTIF($M131:AA131,AA131)=$E119)","v":3}]
[null,null,"Regulatory period year","year",null,null,null,null,null,null,null,null,null,{"$f":"IF(N131<>M131,1,M132+1*M13)*(N131<>0)","v":0},0,1,2,3,4,5,1,2,3,4,5,1,2,3]
[null,null,"Base year","flag",null,null,null,null,null,null,null,null,null,{"$f":"1*(P132=1)","v":1},{"$f":"1*(Q132=1)","v":0},0,0,0,1,0,0,0,0,1,0,0,0,0]
[null,null,"Bridge year","flag",null,null,null,null,null,null,null,null,null,{"$f":"1*(O132=1)","v":0},{"$f":"1*(P132=1)","v":1},0,0,0,0,1,0,0,0,0,1,0,0,0]
[]
[null,null,"Actual flag","flag",null,null,null,null,null,null,null,null,null,{"$f":"+(N6<=$E124)*1","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forecast flag","flag",null,null,null,null,null,null,null,null,null,{"$f":"+AND(N5>$E124,N5<=$E118)*1","v":0},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Residual concession period","flag",null,null,null,null,null,null,null,null,null,{"$f":"+COUNT(N130:$AB$130)*N130","v":0},{"$f":"+COUNT(O130:$AB$130)*O130","v":0},{"$f":"+COUNT(P130:$AB$130)*P130","v":13},{"$f":"+COUNT(Q130:$AB$130)*Q130","v":12},{"$f":"+COUNT(R130:$AB$130)*R130","v":11},{"$f":"+COUNT(S130:$AB$130)*S130","v":10},{"$f":"+COUNT(T130:$AB$130)*T130","v":9},{"$f":"+COUNT(U130:$AB$130)*U130","v":8},{"$f":"+COUNT(V130:$AB$130)*V130","v":7},{"$f":"+COUNT(W130:$AB$130)*W130","v":6},{"$f":"+COUNT(X130:$AB$130)*X130","v":5},{"$f":"+COUNT(Y130:$AB$130)*Y130","v":4},{"$f":"+COUNT(Z130:$AB$130)*Z130","v":3},{"$f":"+COUNT(AA130:$AB$130)*AA130","v":2},{"$f":"+COUNT(AB130:$AB$130)*AB130","v":1}]
[null,null,"Flag Fondo rinnovi media ultimi 5 anni","flag",null,null,null,null,null,null,null,null,null,{"$f":"N133","v":1},{"$f":"O133","v":0},0,0,0,1,0,0,0,0,1,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"End of period","flag",null,null,null,null,null,null,null,null,null,{"$f":"NOT(N6>=$E$118)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,0,null,{"$f":"NOT(AD6>=$E$118)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"GENERAL INPUT","Unit","Input 1","Input 2","Check",null,"Total"]
[]
[null,{"$f":"+ROUND(MAX($B$125:B143)+1,0)","v":1},"Macro Inputs"]
[]
[null,null,"Inflation on Revenues","%",null,null,null,null,null,null,null,null,null,{"$f":"+INDEX(InflationRateRevenuesIn,MATCH('PFR ART'!N7,Input!$G$122:$AT$122,0))*(N5>$E$111)","v":0},1.2E-2,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[null,null,"X - Efficiency factor ","%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Combined impact",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N146:N147)","v":0},1.2E-2,{"$f":"+SUM(P146:P147)","v":8.0000000000000002E-3},{"$f":"+SUM(Q146:Q147)","v":8.0000000000000002E-3},8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[null,null,"X - Efficiency factor in bridge year","flag",0]
[]
[null,null,"PFR annual adjustment factor",null,null,null,null,null,null,null,null,1,1,{"$f":"+IF(M134=1,L151*(1+M$146+M$147*$E149),M151)*(1+N$148)","v":1},{"$f":"+IF(N134=1,M151*(1+N$146+N$147*$E149),N151)*(1+O$148)","v":1.012},1.0200960000000001,1.0282567680000001,1.0364828221440001,1.0447746847211521,1.0531328821989212,1.0615579452565125,1.0700504088185645,1.0786108120891131,1.0872396985858261,1.0959376161745127,1.1047051171039088,1.1135427580407402,1.1224511001050661]
[]
[null,null,"Tasso di remunerazione CIN"]
[]
[null,null,"CIN Beni reversibili \"ante\""]
[null,null,"TIR",null,null,null,null,null,null,null,null,null,null,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2,6.0057019195834282E-2]
[]
[null,null,"Discount factors"]
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[null,null,"Real WACC","%",null,null,null,null,null,null,null,null,null,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2,6.0299999999999999E-2]
[]
[null,null,"Tasso medio ponderato per calcolo Poste Figurative"]
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[null,null,"CIN POST","€'000",null,null,null,null,null,null,null,null,null,{"$f":"N352","v":0},{"$f":"O352","v":0},0,5815.3509999999997,15841.865416666644,28121.695833333255,34762.52624999993,48086.023333333273,75655.270416666666,91897.374642857147,92581.145535714284,74064.91642857148,55548.68732142861,37032.458214285711,18516.229107142855,null,{"$f":"AD351","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,{"$f":"+ROUND(MAX($B$125:B167)+1,0)","v":2},"Drivers"]
[]
[null,null,"Tariffa ",null,{"$f":"+Input!$E$10","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"+$E$170","v":0},{"$f":"+$E$170","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tariffa ART"]
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[null,null,"Canone di concessione ","%",2.4E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2]
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[]
[]
[null,null,"Traffico"]
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[null,null,"Traffico Sistema Aperto 4","000 vkm",null,null,null,null,null,null,null,null,null,{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!N$7,'WORKING ART'!$G341:$AT341)/1000","v":6077.4108405186307},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!O$7,'WORKING ART'!$G341:$AT341)/1000","v":6186.9876461461481},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!P$7,'WORKING ART'!$G341:$AT341)/1000","v":5916.6379406517526},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!Q$7,'WORKING ART'!$G341:$AT341)/1000","v":6673.4629369897903},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!R$7,'WORKING ART'!$G341:$AT341)/1000","v":6876.1810714254671},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!S$7,'WORKING ART'!$G341:$AT341)/1000","v":7121.5012046981519},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!T$7,'WORKING ART'!$G341:$AT341)/1000","v":7309.2627356940138},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!U$7,'WORKING ART'!$G341:$AT341)/1000","v":7416.9719786592086},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!V$7,'WORKING ART'!$G341:$AT341)/1000","v":7433.0788686331789},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!W$7,'WORKING ART'!$G341:$AT341)/1000","v":7393.6099885918466},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!X$7,'WORKING ART'!$G341:$AT341)/1000","v":7369.807192708995},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!Y$7,'WORKING ART'!$G341:$AT341)/1000","v":7301.0980424965474},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!Z$7,'WORKING ART'!$G341:$AT341)/1000","v":7247.7242045311432},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!AA$7,'WORKING ART'!$G341:$AT341)/1000","v":7197.6410420204566},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!AB$7,'WORKING ART'!$G341:$AT341)/1000","v":7158.4755785307052}]
[null,null,"Traffico Sistema Aperto 5","000 vkm",null,null,null,null,null,null,null,null,null,{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!N$7,'WORKING ART'!$G342:$AT342)/1000","v":64426.739817267044},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!O$7,'WORKING ART'!$G342:$AT342)/1000","v":65644.445336724573},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!P$7,'WORKING ART'!$G342:$AT342)/1000","v":70074.372020726631},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!Q$7,'WORKING ART'!$G342:$AT342)/1000","v":72712.698828509747},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!R$7,'WORKING ART'!$G342:$AT342)/1000","v":75185.874018266288},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!S$7,'WORKING ART'!$G342:$AT342)/1000","v":77865.848528946342},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!T$7,'WORKING ART'!$G342:$AT342)/1000","v":79917.335147567108},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!U$7,'WORKING ART'!$G342:$AT342)/1000","v":81093.997689481272},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!V$7,'WORKING ART'!$G342:$AT342)/1000","v":81268.855893631946},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!W$7,'WORKING ART'!$G342:$AT342)/1000","v":80837.326673903415},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!X$7,'WORKING ART'!$G342:$AT342)/1000","v":80577.081084874051},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!Y$7,'WORKING ART'!$G342:$AT342)/1000","v":79825.856171769366},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!Z$7,'WORKING ART'!$G342:$AT342)/1000","v":79242.298426350448},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!AA$7,'WORKING ART'!$G342:$AT342)/1000","v":78694.718965845314},{"$f":"+SUMIF('WORKING ART'!$G$327:$AT$327,'PFR ART'!AB$7,'WORKING ART'!$G342:$AT342)/1000","v":78266.507121923205}]
[]
[]
[null,null,"TARIFFA MEDIA PONDERATA",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUMPRODUCT(N176:N190,N194:N208)/SUM(N194:N208)","v":7.6776855193265117E-2},{"$f":"+SUMPRODUCT(O176:O190,O194:O208)/SUM(O194:O208)","v":7.8613788640503335E-2},{"$f":"+SUMPRODUCT(P176:P190,P194:P208)/SUM(P194:P208)","v":8.3214425204557407E-2},8.2486407051821517E-2,8.0101516485095628E-2,7.9802858495986839E-2,7.9699585348144031E-2,7.9673483637429876E-2,7.9707644578983342E-2,7.9930586491839414E-2,8.0160055102937236E-2,8.0396343923330199E-2,8.0639761279999028E-2,8.0879861069990733E-2,8.1126120712778804E-2]
[null,null,"Total Traffic Volumes","000 veicoli",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N194:N208)","v":1818474.5939999998},{"$f":"+SUM(O194:O208)","v":1826570.0145039998},1342527.6062979999,1614390.5457907866,1834827.1282008491,1869750.680857206,1895089.305425317,1905251.9027883874,1904759.8869344338,1907580.622383944,1915255.0751373512,1912070.3517341488,1913711.0412398966,1916711.9181105962,1923785.0735312859]
[null,null,"Average Traffic Volume per Regulatory Period","000 veicoli",null,null,null,null,null,null,null,null,null,{"$f":"+AVERAGEIF($N$131:$AB$131,N131,$N$212:$AB$212)*N130","v":0},0,{"$f":"+AVERAGEIF($N$131:$AB$131,P131,$N$212:$AB$212)*P130","v":1711317.0533144318},{"$f":"+AVERAGEIF($N$131:$AB$131,Q131,$N$212:$AB$212)*Q130","v":1711317.0533144318},1711317.0533144318,1711317.0533144318,1711317.0533144318,1908983.5677956529,1908983.5677956529,1908983.5677956529,1908983.5677956529,1908983.5677956529,1918069.3442939261,1918069.3442939261,1918069.3442939261]
[null,null,"Residual Average Traffic Volume per Regulatory Period","000 veicoli",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUMIF(P131:$AB131,P131,P212:$AB212)/COUNTIF(P$131:$AB$131,P131)","v":1711317.0533144318},{"$f":"+SUMIF(Q131:$AB131,Q131,Q212:$AB212)/COUNTIF(Q$131:$AB$131,Q131)","v":1803514.4150685396},{"$f":"+SUMIF(R131:$AB131,R131,R212:$AB212)/COUNTIF(R$131:$AB$131,R131)","v":1866555.7048277908},{"$f":"+SUMIF(S131:$AB131,S131,S212:$AB212)/COUNTIF(S$131:$AB$131,S131)","v":1882419.9931412614},{"$f":"+SUMIF(T131:$AB131,T131,T212:$AB212)/COUNTIF(T$131:$AB$131,T131)","v":1895089.305425317},{"$f":"+SUMIF(U131:$AB131,U131,U212:$AB212)/COUNTIF(U$131:$AB$131,U131)","v":1908983.5677956529},{"$f":"+SUMIF(V131:$AB131,V131,V212:$AB212)/COUNTIF(V$131:$AB$131,V131)","v":1909916.4840474692},{"$f":"+SUMIF(W131:$AB131,W131,W212:$AB212)/COUNTIF(W$131:$AB$131,W131)","v":1911635.3497518145},{"$f":"+SUMIF(X131:$AB131,X131,X212:$AB212)/COUNTIF(X$131:$AB$131,X131)","v":1913662.71343575},{"$f":"+SUMIF(Y131:$AB131,Y131,Y212:$AB212)/COUNTIF(Y$131:$AB$131,Y131)","v":1912070.3517341488},{"$f":"+SUMIF(Z131:$AB131,Z131,Z212:$AB212)/COUNTIF(Z$131:$AB$131,Z131)","v":1918069.3442939261},{"$f":"+SUMIF(AA131:$AB131,AA131,AA212:$AB212)/COUNTIF(AA$131:$AB$131,AA131)","v":1920248.4958209409},{"$f":"+SUMIF(AB131:$AB131,AB131,AB212:$AB212)/COUNTIF(AB$131:$AB$131,AB131)","v":1923785.0735312859}]
[]
[]
[null,"Tg -  COMPONENTE TARIFFARIA DI GESTIONE UNITARIA",null,"Unit","Input 1","Input 2",null,null,"Total"]
[]
[null,"A","COSTI OPERATIVI"]
[]
[null,null,"ANNO BASE"]
[null,null,"Costi operativi"]
[null,"B6","Materie prime, sussidiarie, di consumo e di merci","€'000",null,null,null,null,null,null,null,null,null,-975.73347999999987,-985.24806999999998,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B7","Servizi","€'000",null,null,null,null,null,null,null,null,null,-25397.162909999995,-30440.107889999999,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B8","Godimento beni di terzi","€'000",null,null,null,null,null,null,null,null,null,-294.17235999999997,-382.50308000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B9","Personale","€'000",null,null,null,null,null,null,null,null,null,-19244.48014,-18541.298439999999,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B11","Variazione delle rimanenze di materie prime, sussidiarie, etc.","€'000",null,null,null,null,null,null,null,null,null,137.50603000000001,40.26079,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B14","Oneri diversi di gestione","€'000",null,null,null,null,null,null,null,null,null,-18641.18765,-19030.00417,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale Costi operativi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N223:N228)","v":-64415.230509999994},{"$f":"+SUM(O223:O228)","v":-69338.900859999994},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Aggiustamenti"]
[null,null,"Canoni ","€'000",null,null,null,null,null,null,null,null,null,17841.282060000001,18063.16863,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Manutenzioni Asset Reversibili","€'000",null,null,null,null,null,null,null,null,null,14540.74192,18420.789539999998,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi intersoggettive (in B6,B7,B8,B14)","€'000",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale Aggiustamenti","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N232:N234)","v":32382.023980000002},{"$f":"+SUM(O232:O234)","v":36483.958169999998},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"COSTI OPERATIVI ANNO BASE","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N229,N235)","v":-32033.206529999992},{"$f":"+SUM(O229,O235)","v":-32854.942689999996},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"A'","UTILIZZO DI FONDO ACCANTONAMENTO PER RINNOVI"]
[]
[null,null,"ANNO BASE"]
[null,null,"Utilizzo di fondo accantonamento per rinnovi","€'000",null,null,null,null,null,null,null,null,null,-10210.571651999999,{"$f":"+O427","v":0},{"$f":"+P427","v":0},0,0,-17238.611310539647,0,0,0,0,-16075.615720062609,0,0,0,0]
[]
[]
[null,"A'' ; A'''","COSTI INCREMENTALI"]
[]
[null,"A''","Costi operativi incrementali da nuovi investimenti","€'000",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,203.85744348484238,342.48050505453523,345.22034909497148,347.98211188773126,350.76596878283317,353.57209653309582]
[null,"A'''","Costi operativi incrementali da sopravvenienze normative e regolamentari","€'000",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Eaa","EXTRA-PROFITTO DA ATTIVITA' ACCESSORIE"]
[]
[null,null,"ANNO BASE"]
[null,null,"Ricavi da subconcessioni e attività collaterali","€'000",null,null,null,null,null,null,null,null,null,4379.1664099999998,4300.07978,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri Ricavi","€'000",null,null,null,null,null,null,null,null,null,4238.0315600000004,3256.1559700000003,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ricavi accessori anno base","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N255:N256)","v":8617.1979700000011},{"$f":"+SUM(O255:O256)","v":7556.2357499999998},{"$f":"+SUM(P255:P256)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"COSTO STIMATO / EXTRA-PROFITTO","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N257/(1+N159)","v":8046.6878046502952},{"$f":"+O257/(1+O159)","v":7055.9676440377252},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"C","COSTI OPERATIVI TOTALI AMMESSI NETTI"]
[]
[null,null,"ANNO BASE"]
[null,null,"Costi operativi totali ammessi (comprensivi delle attività accessorie)","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(N$136=1,N237,N275)*N$133","v":-32033.206529999992},0,0,0,0,-33467.483252988291,0,0,0,0,-34827.773812414714,0,0,0,0]
[null,null,"Utilizzo di fondo accantonamento per rinnovi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(N$139=1,N243,N276)*N$133","v":-10210.571651999999},{"$f":"+IF(O$139=1,O243,O276)*O$133","v":0},0,0,0,-17238.611310539647,0,0,0,0,-16075.615720062609,0,0,0,0]
[null,null,"Costi accessori - Extra Profitto","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(N$136=1,N259,N277)*N$133","v":8046.6878046502952},{"$f":"+IF(O$136=1,O259,O277)*O$133","v":0},0,0,0,8406.9757141530517,0,0,0,0,8748.6784233422295,0,0,0,0]
[]
[null,null,"ANNO PONTE"]
[null,null,"Costi operativi totali ammessi (comprensivi delle attività accessorie)","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+M265*N$134*(1+N$146+N$147*$E$149)","v":0},{"$f":"+N265*O$134*(1+O$146+O$147*$E$149)","v":-32417.605008359991},{"$f":"+O265*P$134*(1+P$146+P$147*$E$149)","v":0},{"$f":"+P265*Q$134*(1+Q$146+Q$147*$E$149)","v":0},{"$f":"+Q265*R$134*(1+R$146+R$147*$E$149)","v":0},{"$f":"+R265*S$134*(1+S$146+S$147*$E$149)","v":0},{"$f":"+S265*T$134*(1+T$146+T$147*$E$149)","v":-33735.223119012197},{"$f":"+T265*U$134*(1+U$146+U$147*$E$149)","v":0},{"$f":"+U265*V$134*(1+V$146+V$147*$E$149)","v":0},{"$f":"+V265*W$134*(1+W$146+W$147*$E$149)","v":0},{"$f":"+W265*X$134*(1+X$146+X$147*$E$149)","v":0},{"$f":"+X265*Y$134*(1+Y$146+Y$147*$E$149)","v":-35106.396002914029},{"$f":"+Y265*Z$134*(1+Z$146+Z$147*$E$149)","v":0},{"$f":"+Z265*AA$134*(1+AA$146+AA$147*$E$149)","v":0},{"$f":"+AA265*AB$134*(1+AB$146+AB$147*$E$149)","v":0}]
[null,null,"Utilizzo di fondo accantonamento per rinnovi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+M266*N$134*(1+N$146+N$147*$E$149)","v":0},-10333.098511823999,0,0,0,0,-17376.520201023963,0,0,0,0,-16204.22064582311,0,0,0]
[null,null,"Costi accessori - Extra Profitto","€'000",null,null,null,null,null,null,null,null,null,0,8143.2480583060988,0,0,0,0,8474.2315198662764,0,0,0,0,8818.6678507289671,0,0,0]
[]
[null,null,"PERIODO REGOLATORIO"]
[null,null,"Costi operativi totali ammessi (comprensivi delle attività accessorie)","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(M$134=1,M270,M275)*(1+N$148)*N$130","v":0},{"$f":"+IF(N$134=1,N270,N275)*(1+O$148)*O$130","v":0},-32676.945848426873,-32938.361415214291,-33201.868306536002,-33467.483252988291,-33735.223119012197,-34005.104903964297,-34277.145743196008,-34551.362909141579,-34827.773812414714,-35106.396002914029,-35387.247170937342,-35670.345148304841,-35955.707909491277]
[null,null,"Utilizzo di fondo accantonamento per rinnovi","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(M$134=1,M271,M276)*(1+N$148)*N$130","v":0},0,-10415.763299918592,-10499.08940631794,-10583.082121568485,-10667.746778541032,-10753.088752769359,-17515.532362632155,-17655.656621533213,-17796.901874505478,-17939.277089501524,-18082.791306217536,-16333.854410989696,-16464.525246277612,-16596.241448247834]
[null,null,"Costi accessori - Extra Profitto","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(M$134=1,M272,M277)*(1+N$148)*N$130","v":0},0,8208.3940427725483,8274.0611951147293,8340.2536846756466,8406.9757141530517,8474.2315198662764,8542.0253720252058,8610.3615750014069,8679.2444676014184,8748.6784233422295,8818.6678507289671,8889.2171935347997,8960.3309310830773,9032.0135785317416]
[]
[]
[null,"D","IMMOBILIZZAZIONI NON REVERSIBILI AL 1/1"]
[]
[null,null,"ANNO BASE"]
[null,null,"Immobilizzazioni non reversibili nette al 1/1 ","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(Working!N1774+Working!N1758)/1000","v":1339.30205},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"E'","AMMORTAMENTO TECNICO-ECONOMICO ANNUO"]
[]
[null,null,"ANNO BASE"]
[null,"E'","Costi ammortamento asset non reversibili ","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+-SUM('P&L-Y'!J30:J31)/1000","v":468.161},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"E''","REMUNERAZIONE ANNUA"]
[]
[null,null,"ANNO BASE"]
[null,"E''","Remunerazione annua","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+ROUND(N283*N$159*N133,0)","v":95},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"C","COSTI DI CAPITALE TOTALI AMMESSI"]
[]
[null,null,"ANNO BASE"]
[null,null,"Immobilizzazioni non reversibili al 1/1","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(N$136=1,N283,N311)*N$133","v":1339.30205},{"$f":"+IF(O$136=1,O283,O311)*O$133","v":0},0,0,0,1399.2688770351424,0,0,0,0,1456.1423571573789,0,0,0,0]
[null,null,"Ammortamento tecnico-economico annuo","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(N$136=1,N289,N312)*N$133","v":468.161},{"$f":"+IF(O$136=1,O289,O312)*O$133","v":0},0,0,0,489.12276117373932,0,0,0,0,509.00322452963906,0,0,0,0]
[null,null,"Remunerazione annua","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(N$136=1,N295,N313)*N$133","v":95},{"$f":"+IF(O$136=1,O295,O313)*O$133","v":0},0,0,0,99.253595048509439,0,0,0,0,103.28777136565348,0,0,0,0]
[]
[null,null,"ANNO PONTE"]
[null,null,"Immobilizzazioni non reversibili al 1/1","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+M301*N$134*(1+N$146+N$147*$E$149)","v":0},{"$f":"+N301*O$134*(1+O$146+O$147*$E$149)","v":1355.3736746},0,0,0,0,1410.4630280514236,0,0,0,0,1467.7914960146379,0,0,0]
[null,null,"Ammortamento tecnico-economico annuo","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+M302*N$134*(1+N$146+N$147*$E$149)","v":0},473.778932,0,0,0,0,493.03574326312923,0,0,0,0,513.07525032587614,0,0,0]
[null,null,"Remunerazione annua","€'000",null,null,null,null,null,null,null,null,null,0,96.14,0,0,0,0,100.04762380889751,0,0,0,0,104.11407353657872,0,0,0]
[]
[null,null,"PERIODO REGOLATORIO"]
[null,null,"Immobilizzazioni non reversibili al 1/1","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(M$134=1,M306,M311)*(1+N$148)*N$130","v":0},{"$f":"+IF(N$134=1,N306,N311)*(1+O$148)*O$130","v":0},1366.2166639968,1377.1463973087743,1388.1635684872444,1399.2688770351424,1410.4630280514236,1421.746732275835,1433.1207061340417,1444.5856717831141,1456.1423571573789,1467.7914960146379,1479.5338279827549,1491.3700986066169,1503.3010593954698]
[null,null,"Ammortamento tecnico-economico annuo","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(M$134=1,M307,M312)*(1+N$148)*N$130","v":0},0,477.56916345600001,481.38971676364804,485.24083449775725,489.12276117373932,493.03574326312923,496.98002920923426,500.95586944290812,504.96351639845142,509.00322452963906,513.07525032587614,517.17985232848321,521.31729114711106,525.48782947628797]
[null,null,"Remunerazione annua","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IF(M$134=1,M308,M313)*(1+N$148)*N$130","v":0},0,96.909120000000001,97.684392959999997,98.465868103679995,99.253595048509439,100.04762380889751,100.8480047993687,101.65478883776365,102.46802714846575,103.28777136565348,104.11407353657872,104.94698612487134,105.78656201387031,106.63285450998127]
[]
[]
[null,"Tig","CALCOLO TARIFFA COSTI INCREMENTALI AMMESSI"]
[]
[null,"Tig","PERIODO REGOLATORIO","€",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((SUM(N248:N249)/N214),0)","v":0},{"$f":"IFERROR((SUM(O248:O249)/O214),0)","v":0},0,0,0,0,0,0,0,1.066403399117457E-4,1.7896597067497484E-4,1.8054793265419051E-4,1.8142311325862381E-4,1.8266696708587937E-4,1.8378981176108279E-4]
[]
[]
[null,"Tg","TARIFFA DI GESTIONE UNITARIA"]
[]
[null,"Tg","PERIODO REGOLATORIO","€",null,null,null,null,null,null,null,null,null,null,{"$f":"O37/P213","v":2.0555731812376511E-2},{"$f":"+P37/P213","v":2.0720177666875523E-2},2.0885939088210525E-2,2.1053026600916208E-2,2.1221450813723546E-2,2.1391222420233325E-2,2.2827037730292547E-2,2.3009654032134889E-2,2.3193731264391965E-2,2.3379281114507107E-2,2.356631536342316E-2,2.2655078324523115E-2,2.2836318951119299E-2,2.3019009502728258E-2]
[]
[]
[null,null,"CHECK TARIFFA"]
[null,null,"Tariffa di gestione anno base","€"]
[null,null,"Tariffa di gestione anno ponte","€"]
[null,"Tg","TARIFFA DI GESTIONE - PERIODO REGOLATORIO","€'000"]
[]
[]
[null,"Ck -  COSTI TOTALI AFFERENTI ALLA TARIFFA DI COSTRUZIONE",null,"Unit","Input 1","Input 2"]
[]
[null,null,"CIN REVERSIBILI ANTE"]
[null,null,"Opere eseguite e non ammortizzate precedente concessione","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+Working!P1903/1000","v":588547.08363500016},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Immobilizzazioni reversibili al 1/1","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+(N335+N337+N336+N338-N344)*O$130","v":0},{"$f":"+(O335+O337+O336+O338-O344)*P$130","v":820469.3747788762},757356.34594973188,696743.31712058757,633403.01556417055,570062.71400775353,506722.41245133645,443382.11089491937,380041.80933850229,316701.50778208522,255661.20622566817,192378.90466925112,134002.60311283407,70152.301556417035]
[null,null,"Opere in corso al 1/1","€'000",null,null,null,null,null,null,null,null,null,null,0,0,2500,0,0,0,0,0,0,2300,633,5750,3151,1000]
[null,null,"Credito di Poste Figurative alla data di entrata in vigore del sistema tariffario ART (al netto del Recupero del beneficio)","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+(X_K_Calc!K87-X_K_Calc!K83)/1000","v":231922.29114387601}]
[null,null,"CIN ANTE","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(M335:M338)-M344","v":0},{"$f":"+SUM(N335:N338)-N344","v":0},820469.3747788762,757356.34594973188,696743.31712058757,633403.01556417055,570062.71400775353,506722.41245133645,443382.11089491937,380041.80933850229,316701.50778208522,255661.20622566817,192378.90466925112,134002.60311283407,70152.301556417035]
[]
[null,null,null,null,null,null,{"$f":"+SUM(N341:AB341)","v":0},null,null,null,null,null,null,{"$f":"+N339-N336","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null," ","Ammortamento annuo CIN ANTE","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR(N339/N$138,0)","v":0},{"$f":"+IFERROR(O339/O$138,0)","v":0},63113.028829144321,63113.028829144321,63340.301556417049,63340.301556417056,63340.301556417056,63340.301556417056,63340.301556417056,63340.301556417049,63340.301556417042,63915.301556417042,64126.301556417042,67001.301556417035,70152.301556417035]
[null,"P","Remunerazione annua CIN ANTE","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N336*N156*N$130","v":0},{"$f":"+O336*O156*O$130","v":0},49274.944990689117,45484.564606789958,41844.326770880383,38040.297064436709,34236.267357993042,30432.237651549371,26628.207945105696,22824.178238662025,19020.148532218351,15354.2499699251,11553.703570594787,8047.7969074392386,4213.1381212056931]
[]
[]
[null,null,"CIN REVERSIBILI POST"]
[null,null,"Opere eseguite e non ammortizzate precedente concessione","€'000",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Immobilizzazioni reversibili al 1/1","€'000",null,null,null,null,null,null,null,null,null,null,{"$f":"+(N349+N351+N350-N357)*O$130","v":0},{"$f":"+(O349+O351+O350-O357)*P$130","v":0},5815.3509999999997,15841.865416666644,28121.695833333255,34762.52624999993,48086.023333333273,75655.270416666666,91897.374642857147,92581.145535714284,74064.91642857148,55548.68732142861,37032.458214285711,18516.229107142855]
[null,null,"Opere in corso al 1/1","€'000",null,null,null,null,null,null,null,null,null,null,0,{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!P7,AssetValueTotalIntangRevIncrease)/1000","v":5815.3509999999997},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!Q7,AssetValueTotalIntangRevIncrease)/1000-Q337","v":10511.126999999977},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!R7,AssetValueTotalIntangRevIncrease)/1000-R337","v":13719.999999999942},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!S7,AssetValueTotalIntangRevIncrease)/1000-S337","v":9453},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!T7,AssetValueTotalIntangRevIncrease)/1000-T337","v":17186},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!U7,AssetValueTotalIntangRevIncrease)/1000-U337","v":33580.000000000058},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!V7,AssetValueTotalIntangRevIncrease)/1000-V337","v":27050},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!W7,AssetValueTotalIntangRevIncrease)/1000-W337","v":16000},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!X7,AssetValueTotalIntangRevIncrease)/1000-X337","v":5.8207660913467407E-11},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!Y7,AssetValueTotalIntangRevIncrease)/1000-Y337","v":0},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!Z7,AssetValueTotalIntangRevIncrease)/1000-Z337","v":-2.9103830456733704E-11},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!AA7,AssetValueTotalIntangRevIncrease)/1000-AA337","v":0},{"$f":"+SUMIF(Working!$G$1:$AT$1,'PFR ART'!AB7,AssetValueTotalIntangRevIncrease)/1000-AB337","v":250}]
[null,null,"CIN POST","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(M349:M351)-M357","v":0},{"$f":"+SUM(N349:N351)-N357","v":0},{"$f":"+SUM(O349:O351)-O357","v":0},{"$f":"+SUM(P349:P351)-P357","v":5815.3509999999997},{"$f":"+SUM(Q349:Q351)-Q357","v":15841.865416666644},{"$f":"+SUM(R349:R351)-R357","v":28121.695833333255},{"$f":"+SUM(S349:S351)-S357","v":34762.52624999993},{"$f":"+SUM(T349:T351)-T357","v":48086.023333333273},{"$f":"+SUM(U349:U351)-U357","v":75655.270416666666},{"$f":"+SUM(V349:V351)-V357","v":91897.374642857147},{"$f":"+SUM(W349:W351)-W357","v":92581.145535714284},{"$f":"+SUM(X349:X351)-X357","v":74064.91642857148},{"$f":"+SUM(Y349:Y351)-Y357","v":55548.68732142861},{"$f":"+SUM(Z349:Z351)-Z357","v":37032.458214285711},{"$f":"+SUM(AA349:AA351)-AA357","v":18516.229107142855}]
[]
[null,null,null,null,null,null,{"$f":"+SUM(N354:AB354)","v":0},null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Ammortamento annuo CIN POST","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR(N352/N$138,0)+(N351*NOT(N$140))","v":0},0,0,484.6125833333333,1440.1695833333313,2812.1695833333256,3862.5029166666591,6010.7529166666591,10807.895773809523,15316.229107142857,18516.229107142855,18516.22910714287,18516.22910714287,18516.229107142855,18766.229107142855]
[null,"P'","Remunerazione annua CIN POST","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N350*N159*N$130","v":0},{"$f":"+O350*O159*O$130","v":0},0,412.30838590000002,1123.1882580416652,1993.8282345833279,2464.6631111249953,3409.2990543333294,5363.9586725416666,6515.523862178572,6564.003218482143,5251.2025747857178,3938.4019310892886,2625.6012873928571,1312.8006436964286]
[]
[]
[null,"O","TOTALE Ammortamento annuo CIN ","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N344+N357","v":0},0,{"$f":"+P344+P357","v":63113.028829144321},{"$f":"+Q344+Q357","v":63597.641412477657},64780.471139750378,66152.471139750385,67202.804473083714,69351.054473083714,74148.197330226583,78656.530663559912,81856.530663559897,82431.530663559912,82642.530663559912,85517.530663559883,88918.530663559883]
[]
[]
[]
[null,"Tk","TARIFFA DI COSTRUZIONE UNITARIA PURA"]
[]
[null,"Tk","Tariffa Di Costruzione Unitaria Pura","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+(P361+P345+P358)/P$19","v":8.3713715302839567E-2},{"$f":"+(Q361+Q345+Q358)/Q$19","v":6.7824055765597455E-2},5.8723780847041093E-2,5.6791847985897308E-2,5.4827883121256138E-2,5.4162177204988629E-2,5.5723750104113533E-2,5.6614242930102379E-2,5.6097322914836996E-2,5.3887652781615239E-2,5.1279756478628251E-2,5.0185386728962611E-2,4.9093046166066995E-2]
[]
[]
[null,"PF","FIGURATIVE ITEMS"]
[]
[null,null,"FULL TARIFF CALCULATION"]
[]
[null,null,"Compound discount factor","x",null,null,null,null,null,null,null,null,null,1,{"$f":"+N374/(1+O166*O130)","v":1},{"$f":"+O374/(1+P166*P130)","v":0.9433454822634032},0.88983134341760373,0.83922753809116857,0.79133741304829419,0.74606596396463387,0.70317456859482574,0.6623490302106898,0.62358194112572152,0.58689527103545369,0.55237585139944567,0.51988980328715206,0.48935192462968463,0.46064398894727876]
[]
[null,null,"Annual adjustment factor 1","%",1.1725489124205001E-2]
[null,null,"Annual adjustment factor 2","%",0]
[null,null,"Annual adjustment factor 3","%",0]
[null,null,"Annual adjustment factor 6","%",1.2847837174867977E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"$E$376","v":1.1725489124205001E-2},{"$f":"+$E$377","v":0},{"$f":"+$E$377","v":0},0,0,0,{"$f":"$E$379","v":1.2847837174867977E-2},{"$f":"$E$379","v":1.2847837174867977E-2},1.2847837174867977E-2,1.2847837174867977E-2,1.2847837174867977E-2,1.2847837174867977E-2,1.2847837174867977E-2]
[]
[]
[null,null,"Full tariff with adjustment factors","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+(SUMPRODUCT(O176:O190,O194:O208)/SUM(O194:O208))/1.024","v":7.6771277969241533E-2},{"$f":"+O382*(1+P379)","v":7.7671458754121181E-2},{"$f":"+P382*(1+Q379)","v":7.7671458754121181E-2},{"$f":"+Q382*(1+R379)","v":7.7671458754121181E-2},{"$f":"+R382*(1+S379)","v":7.7671458754121181E-2},{"$f":"+S382*(1+T379)","v":7.7671458754121181E-2},{"$f":"+T382*(1+U379)","v":7.7671458754121181E-2},{"$f":"+U382*(1+V379)","v":7.8669369009328596E-2},{"$f":"+V382*(1+W379)","v":7.9680100253010047E-2},{"$f":"+W382*(1+X379)","v":8.0703817207137873E-2},{"$f":"+X382*(1+Y379)","v":8.1740686710005492E-2},{"$f":"+Y382*(1+Z379)","v":8.2790877743417535E-2},{"$f":"+Z382*(1+AA379)","v":8.3854561460229363E-2},{"$f":"+AA382*(1+AB379)","v":8.4931911212240349E-2}]
[]
[null,"Tk","Tariffa di Gestione",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O323+O318","v":2.0555731812376511E-2},{"$f":"+P323+P318","v":2.0720177666875523E-2},2.0885939088210525E-2,2.1053026600916208E-2,2.1221450813723546E-2,2.1391222420233325E-2,2.2827037730292547E-2,2.3009654032134889E-2,2.3300371604303712E-2,2.3558247085182081E-2,2.374686329607735E-2,2.283650143778174E-2,2.3018985918205177E-2,2.320279931448934E-2]
[null,"Tk","Tariffa di Costruzione per differenza","€'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P382-P384","v":5.6951281087245662E-2},5.6785519665910653E-2,5.6618432153204973E-2,5.6450007940397631E-2,5.6280236333887859E-2,5.4844421023828638E-2,5.5659714977193707E-2,5.6379728648706336E-2,5.7145570121955792E-2,5.7993823413928142E-2,5.9954376305635798E-2,6.0835575542024185E-2,6.1729111897751009E-2]
[]
[]
[]
[null,null,"FIGURATIVE ITEMS"]
[]
[null,null,"Construction Revenues","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N385*N212","v":0},{"$f":"+O385*O212","v":0},76458.667073664474,91674.006086462949,103885.03527089969,105547.44078095315,106656.07398316024,104492.43751297695,106018.3924067623,107548.87786553711,109448.3431976932,110888.2703334777,114735.35190674686,116604.27268651525,118753.5440712359]
[null,null,"Discounted construction Revenues","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N391*N$374","v":0},0,72126.938163822997,81574.4039923909,87183.18239491136,83523.638741467497,79572.466648929752,73476.424669609347,70221.179395115367,67065.538025284783,64234.715045391509,61252.00273566664,59649.739532880791,57060.525259190807,54703.106242600566]
[]
[null,null,"Construction costs","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N345+N358+N361","v":0},0,112387.97381983344,109494.51440516762,107747.98616867242,106186.59643877042,103903.73494220176,103192.59117896642,106140.36394787395,107996.23276440051,107440.68241426039,103036.98320827073,98134.636165243981,96190.928858391984,94444.469428462005]
[null,null,"Discounted construction revenues","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N394*N$374","v":0},{"$f":"+O394*O$374","v":0},{"$f":"+P394*P$374","v":106020.68736367751},{"$f":"+Q394*Q$374","v":97431.65085000846},{"$f":"+R394*R$374","v":90425.077166616233},{"$f":"+S394*S$374","v":84029.426526259791},{"$f":"+T394*T$374","v":77519.040169179571},{"$f":"+U394*U$374","v":72562.405784451941},{"$f":"+V394*V$374","v":70301.967127083975},{"$f":"+W394*W$374","v":67344.500461490112},{"$f":"+X394*X$374","v":63056.428425751452},{"$f":"+Y394*Y$374","v":56915.14132529893},{"$f":"+Z394*Z$374","v":51019.196691604935},{"$f":"+AA394*AA$374","v":47071.216168771192},{"$f":"+AB394*AB$374","v":43505.277131536059}]
[]
[null,null,"NPV Construction Revenues","€'000",{"$f":"+SUM(N392:AB392)","v":911643.86084726243}]
[null,null,"NPV Construction Costs","€'000",{"$f":"+SUM(N395:AB395)","v":927202.01519173011}]
[null,null,"Difference","€'000",{"$f":"+IF(ABS(ROUND(E397-E398,2))<=1,0,ROUND(E397-E398,2))","v":-15558.15},null,{"$f":"+ROUND(Delta_Rev_Cost,0)","v":-15558}]
[]
[]
[null,null,"Figurative Items","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N391-N394","v":0},0,-35929.306746168964,-17820.508318704669,-3862.9508977727237,-639.15565781726036,2752.3390409584827,1299.8463340105227,-121.97154111164855,-447.35489886339928,2007.660783432817,7851.2871252069745,16600.715741502878,20413.343828123267,24309.074642773892]
[null,null,"Discounted figurative items","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+N402*N374","v":0},0,-33893.749199854508,-15857.246857617558,-3241.8947717048723,-505.78778479229157,2053.4264797501864,914.01888515741507,-80.787731968603694,-278.96243620533937,1178.2866196400544,4336.8614103677091,8630.5428412758592,9989.3090904196142,11197.829111064511]
[null,null,"NPV Poste figurative","€'000",{"$f":"+IF(ABS(ROUND(SUM(N403:AT403),2))=1,0,ROUND(SUM(N403:AT403),2))","v":-15558.15},null,{"$f":"+ROUND(NPV_PF,0)","v":-15558},null,null,null,null,null,null,{"$f":"+N403+M404","v":0},{"$f":"+O403+N404","v":0},-33893.749199854508,-49750.996057472068,-52992.89082917694,-53498.678613969234,-51445.252134219045,-50531.233249061632,-50612.020981030233,-50890.98341723557,-49712.696797595512,-45375.835387227802,-36745.292545951947,-26755.983455532332,-15558.154344467821]
[]
[]
[null,null,"Pedaggio Sistema Aperto CAV - ART"]
[]
[null,null,"IVA",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!O7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!P7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!Q7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!R7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!S7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!T7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!U7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!V7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!W7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!X7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!Y7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!Z7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!AA7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22},{"$f":"+INDEX('WORKING ART'!$G$1458:$AT$1458,MATCH('PFR ART'!AB7,'WORKING ART'!$G$1287:$AT$1287))","v":0.22}]
[]
[null,null,"Tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O186","v":4.7289999999999999E-2},4.786E-2,4.786E-2,4.7882003144502902E-2,4.7904016404725989E-2,4.7926039785319861E-2,4.7948073290937247E-2,4.7970116926233035E-2,4.7992170695864228E-2,4.8014234604489989E-2,4.8036308656771623E-2,4.805839285737256E-2,4.8080487210958395E-2,4.8102591722196851E-2]
[null,null,"Tariffa Addizionale","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!O7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!P7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!Q7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!R7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!S7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!T7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!U7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!V7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!W7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!X7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!Y7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!Z7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!AA7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3},{"$f":"+INDEX('WORKING ART'!$G$564:$AT$564,MATCH('PFR ART'!AB7,'WORKING ART'!$G$562:$AT$562,0))","v":6.0000000000000001E-3}]
[null,null,"Totale tariffa (Netto IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O411:O412)","v":5.3289999999999997E-2},{"$f":"+SUM(P411:P412)","v":5.3859999999999998E-2},5.3859999999999998E-2,5.38820031445029E-2,5.3904016404725988E-2,5.392603978531986E-2,5.3948073290937246E-2,5.3970116926233033E-2,5.3992170695864226E-2,5.4014234604489987E-2,5.4036308656771621E-2,5.4058392857372559E-2,5.4080487210958393E-2,5.4102591722196849E-2]
[null,null,"Totale tariffa (Lordo IVA)","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O413*(O409+1)","v":6.5013799999999997E-2},{"$f":"+P413*(P409+1)","v":6.5709199999999995E-2},{"$f":"+Q413*(Q409+1)","v":6.5709199999999995E-2},6.5736043836293542E-2,6.576290001376571E-2,6.5789768538090224E-2,6.5816649414943432E-2,6.5843542650004305E-2,6.5870448248954355E-2,6.5897366217477785E-2,6.5924296561261378E-2,6.5951239285994515E-2,6.5978194397369239E-2,6.6005161901080162E-2]
[null,null,"Tratta km fisici","km",null,null,null,null,null,null,null,null,null,null,{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!O7,'WORKING ART'!$G$562:$AT$562))","v":6.2},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!P7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!Q7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!R7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!S7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!T7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!U7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!V7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!W7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!X7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!Y7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!Z7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!AA7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996},{"$f":"+INDEX('WORKING ART'!$G$567:$AT$567,MATCH('PFR ART'!AB7,'WORKING ART'!$G$562:$AT$562))","v":6.6849999999999996}]
[null,null,"Tratta km Totali (Calcolati)","km",null,null,null,null,null,null,null,null,null,null,{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!O7,'WORKING ART'!$G$562:$AT$562,0))","v":22.036000000000001},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!P7,'WORKING ART'!$G$562:$AT$562,0))","v":23.890999999999998},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!Q7,'WORKING ART'!$G$562:$AT$562,0))","v":23.841999999999999},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!R7,'WORKING ART'!$G$562:$AT$562,0))","v":23.917934049403982},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!S7,'WORKING ART'!$G$562:$AT$562,0))","v":23.921708376553951},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!T7,'WORKING ART'!$G$562:$AT$562,0))","v":23.925481355335048},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!U7,'WORKING ART'!$G$562:$AT$562,0))","v":23.929252986071358},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!V7,'WORKING ART'!$G$562:$AT$562,0))","v":23.933023269087002},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!W7,'WORKING ART'!$G$562:$AT$562,0))","v":23.936792204706212},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!X7,'WORKING ART'!$G$562:$AT$562,0))","v":23.940559793253207},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!Y7,'WORKING ART'!$G$562:$AT$562,0))","v":23.944326035052313},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!Z7,'WORKING ART'!$G$562:$AT$562,0))","v":23.948090930427867},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!AA7,'WORKING ART'!$G$562:$AT$562,0))","v":23.951854479704281},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!AB7,'WORKING ART'!$G$562:$AT$562,0))","v":23.955616683206017}]
[null,null,"Tratta km Totali (Selected)","km",null,null,null,null,null,null,null,null,null,null,{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!O7,'WORKING ART'!$G$562:$AT$562,0))","v":22.036000000000001},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!P7,'WORKING ART'!$G$562:$AT$562,0))","v":23.890999999999998},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!Q7,'WORKING ART'!$G$562:$AT$562,0))","v":23.841999999999999},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!R7,'WORKING ART'!$G$562:$AT$562,0))","v":23.917934049403982},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!S7,'WORKING ART'!$G$562:$AT$562,0))","v":23.921708376553951},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!T7,'WORKING ART'!$G$562:$AT$562,0))","v":23.925481355335048},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!U7,'WORKING ART'!$G$562:$AT$562,0))","v":23.929252986071358},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!V7,'WORKING ART'!$G$562:$AT$562,0))","v":23.933023269087002},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!W7,'WORKING ART'!$G$562:$AT$562,0))","v":23.936792204706212},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!X7,'WORKING ART'!$G$562:$AT$562,0))","v":23.940559793253207},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!Y7,'WORKING ART'!$G$562:$AT$562,0))","v":23.944326035052313},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!Z7,'WORKING ART'!$G$562:$AT$562,0))","v":23.948090930427867},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!AA7,'WORKING ART'!$G$562:$AT$562,0))","v":23.951854479704281},{"$f":"+INDEX('WORKING ART'!$G$568:$AT$568,MATCH('PFR ART'!AB7,'WORKING ART'!$G$562:$AT$562,0))","v":23.955616683206017}]
[null,null,"Tratta km variabili","km",null,null,null,null,null,null,null,null,null,null,{"$f":"+O417-O415","v":15.836000000000002},{"$f":"+P417-P415","v":17.206},17.157,17.232934049403983,17.236708376553953,17.240481355335049,17.244252986071359,17.248023269087003,17.251792204706213,17.255559793253209,17.259326035052315,17.263090930427868,17.266854479704282,17.270616683206018]
[null,null,"Pedaggio CAV ART","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+O417*O414","v":1.4326440968},{"$f":"+P417*P414","v":1.5698584971999998},1.5666387463999998,1.572270361145198,1.5731609161257791,1.574051880529886,1.5749432545457469,1.5758350383616755,1.5767272321660746,1.577619836147431,1.5785128504943204,1.5794062753954032,1.5803001110394284,1.5811943576152301]
[]
[null,"INPUT DI MANUTENZIONI PFR ART",null,null,null,null,null,null,"Total"]
[]
[null,null,"Manutenzioni Periodiche","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!N$7,Working!$M686:$AT686)/1000","v":-9339.5351300000002},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!O$7,Working!$M686:$AT686)/1000","v":-10010.497349999996},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!P$7,Working!$M686:$AT686)/1000","v":-10687.246720000001},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!Q$7,Working!$M686:$AT686)/1000","v":-21047.045279178241},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!R$7,Working!$M686:$AT686)/1000","v":-16090.064363520001},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!S$7,Working!$M686:$AT686)/1000","v":-15909.069062799363},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!T$7,Working!$M686:$AT686)/1000","v":-16306.909351835076},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!U$7,Working!$M686:$AT686)/1000","v":-16164.632348224173},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!V$7,Working!$M686:$AT686)/1000","v":-15796.98923690648},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!W$7,Working!$M686:$AT686)/1000","v":-16200.478600547947},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!X$7,Working!$M686:$AT686)/1000","v":-16050.752072008148},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!Y$7,Working!$M686:$AT686)/1000","v":-16179.158088584212},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!Z$7,Working!$M686:$AT686)/1000","v":-16592.408873497447},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!AA$7,Working!$M686:$AT686)/1000","v":-16439.060084119232},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!AB$7,Working!$M686:$AT686)/1000","v":-16858.949329641313}]
[null,null,"Manutenzioni Cicliche","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!N$7,Working!$M687:$AT687)/1000","v":-4688.24683},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!O$7,Working!$M687:$AT687)/1000","v":-7930.4960600000004},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!P$7,Working!$M687:$AT687)/1000","v":-6399.9248200000011},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!Q$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!R$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!S$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!T$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!U$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!V$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!W$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!X$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!Y$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!Z$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!AA$7,Working!$M687:$AT687)/1000","v":0},{"$f":"+-SUMIF(Working!$M$680:$AT$680,'PFR ART'!AB$7,Working!$M687:$AT687)/1000","v":0}]
[null,null,"Totale manutenzioni","€'000",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N423:N424)","v":-14027.78196},{"$f":"+SUM(O423:O424)","v":-17940.993409999995},{"$f":"+SUM(P423:P424)","v":-17087.171540000003},-21047.045279178241,-16090.064363520001,-15909.069062799363,-16306.909351835076,-16164.632348224173,-15796.98923690648,-16200.478600547947,-16050.752072008148,-16179.158088584212,-16592.408873497447,-16439.060084119232,-16858.949329641313]
[]
[null,null,"Media ultimi 5 anni Fondo rinnovi","€'000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N425:R425)/5","v":-17238.611310539647},null,null,null,null,{"$f":"SUM(S425:W425)/5","v":-16075.615720062609}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+N425-('P&L-Y'!J19/1000)","v":0},{"$f":"+O425-('P&L-Y'!K19/1000)","v":0},{"$f":"+P425-('P&L-Y'!L19/1000)","v":0},{"$f":"+Q425-('P&L-Y'!M19/1000)","v":0},{"$f":"+R425-('P&L-Y'!N19/1000)","v":0},{"$f":"+S425-('P&L-Y'!O19/1000)","v":0},{"$f":"+T425-('P&L-Y'!P19/1000)","v":0},{"$f":"+U425-('P&L-Y'!Q19/1000)","v":0},{"$f":"+V425-('P&L-Y'!R19/1000)","v":0},{"$f":"+W425-('P&L-Y'!S19/1000)","v":0},{"$f":"+X425-('P&L-Y'!T19/1000)","v":0},{"$f":"+Y425-('P&L-Y'!U19/1000)","v":0},{"$f":"+Z425-('P&L-Y'!V19/1000)","v":0},{"$f":"+AA425-('P&L-Y'!W19/1000)","v":0},{"$f":"+AB425-('P&L-Y'!X19/1000)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"END OF SHEET"]

{"sheet":"Isopedaggio PEF","index":11,"n_rows":23,"n_cols":20,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,{"$f":"+'Tariffe PEF'!F2","v":2018},{"$f":"+'Tariffe PEF'!G2","v":2019},{"$f":"+'Tariffe PEF'!H2","v":2020},{"$f":"+'Tariffe PEF'!I2","v":2021},{"$f":"+'Tariffe PEF'!J2","v":2022},{"$f":"+'Tariffe PEF'!K2","v":2023},{"$f":"+'Tariffe PEF'!L2","v":2024},{"$f":"+'Tariffe PEF'!M2","v":2025},{"$f":"+'Tariffe PEF'!N2","v":2026},{"$f":"+'Tariffe PEF'!O2","v":2027},{"$f":"+'Tariffe PEF'!P2","v":2028},{"$f":"+'Tariffe PEF'!Q2","v":2029},{"$f":"+'Tariffe PEF'!R2","v":2030},{"$f":"+'Tariffe PEF'!S2","v":2031},{"$f":"+'Tariffe PEF'!T2","v":2032}]
[]
[null,"Isopedaggio CIPE"]
[]
[]
[null,"Tratta km fisici ",null,"km",null,null,null,null,null,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996]
[null,"Tratta km totali (Selected)",null,"km",null,null,null,null,null,24.167837836266152,24.415369783851613,24.658735502358073,24.602688583674368,24.547542920891061,24.490519699007134,24.434429583649642,24.376457785301579,24.319451868294831,24.263447130208622,24.205574209357735]
[null,"Tratta km variabili",null,"km",null,null,null,null,null,17.482837836266153,17.730369783851614,17.973735502358075,17.917688583674369,17.862542920891062,17.805519699007135,17.749429583649643,17.69145778530158,17.634451868294832,17.578447130208623,17.520574209357736]
[]
[null,"Passante",null,"€",null,null,null,null,null,4.2300000000000004,4.3600000000000003,4.49,4.46,4.43,4.4000000000000004,4.37,4.34,4.3099999999999996,4.28,4.25]
[null,"Sistema Aperto",null,"€",null,null,null,null,null,4.2300000000000004,4.3600000000000003,4.49,4.46,4.43,4.4000000000000004,4.37,4.34,4.3099999999999996,4.28,4.25]
[]
[]
[null,"Isopedaggio ART"]
[]
[]
[null,"Tratta km fisici ",null,"km",null,null,null,null,null,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996]
[null,"Tratta km totali (Selected)",null,"km",null,null,null,null,null,23.91805751053343,23.921947231562942,23.925827543898016,23.929698454783694,23.933559971461722,23.937412101170555,23.94125485114526,23.945088228617653,23.948912240816181,23.952726894966002,23.956532198288954]
[null,"Tratta km variabili",null,"km",null,null,null,null,null,17.233057510533431,17.236947231562944,17.240827543898018,17.244698454783695,17.248559971461724,17.252412101170556,17.256254851145261,17.260088228617654,17.263912240816182,17.267726894966003,17.271532198288956]
[]
[null,"Passante",null,"€",null,null,null,null,null,4.1108125699828308,4.1126088638477061,4.1144049283906288,4.1162007636076234,4.1179963694947519,4.1197917460480973,4.1215868932637711,4.1233818111379179,4.1251764996667024,4.1269709588463224,4.1287651886730048]
[null,"Sistema Aperto",null,"€",null,null,null,null,null,4.1109879328000005,4.1129598188000003,4.1149317048000009,4.1169035908000007,4.1188754767999995,4.1208473628000002,4.1228192487999999,4.1247911348000006,4.1267630208000003,4.1287349068000001,4.1307067927999999]

{"sheet":"Summary_ENG","index":12,"n_rows":189,"n_cols":42,"rows_kept":189,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: Summary"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[]
[null,null,"Uses & Sources at Closing"]
[]
[null,null,null,null,null,"Repayment of ANAS Commecial Debt (Principal)",null,null,null,null,{"$f":"+SUM(USANASComDebtPrincipalRefinancing)","v":446242170.16000003},{"$f":"+K10/K$15","v":0.52582272338596836},null,"Bond",null,null,{"$f":"+SUM(USBondToCDPTL,USBondToANASComDebtPrincipal,USBondToReserves,USBondToTransactionCosts,USBondToInitCashFunding)","v":830000000},{"$f":"+Q10/Q$15","v":0.97801796780853512}]
[null,null,null,null,null,"Refinancing of CDP Term Loan",null,null,null,null,{"$f":"+SUM(USCDPTLRefinancing)","v":332150000},{"$f":"+K11/K$15","v":0.39138393735856014},null,"Subordinated Debt",null,null,{"$f":"+SUM(USSubDebtToTransactionCosts,USSubDebtToReserves,USSubDebtToANASComDebtPrincipal,USSubDebtToInitCashFunding)","v":0},{"$f":"+Q11/Q$15","v":0}]
[null,null,null,null,null,"Reserves Funding",null,null,null,null,{"$f":"+SUM(USReservesFunding)","v":70262995},{"$f":"+K12/K$15","v":8.2793339255471401E-2},null,"Cash Balance Used",null,null,{"$f":"SUM(USCashBalanceUsedToTransactionCosts,USCashBalanceUsedToReserves,USCashBalanceUsedToANASComDebtPrincipal,USCashBalanceUsedToInitCashFunding)","v":18655165.160000026},{"$f":"+Q12/Q$15","v":2.1982032191464832E-2}]
[null,null,null,null,null,"Transaction Costs",null,null,null,null,{"$f":"+SUM(USTransactionCosts)","v":0},{"$f":"+K13/K$15","v":0}]
[null,null,null,null,null,"Cash Funding",null,null,null,null,{"$f":"+SUM(USInitCashFunding,USExcessCashClosing)","v":0},{"$f":"+K14/K$15","v":0}]
[null,null,null,null,null,"Total Principal Uses",null,null,null,null,{"$f":"+SUM(K10:K14)","v":848655165.16000009},null,null,"Total Principal Sources",null,null,{"$f":"+SUM(Q10:Q14)","v":848655165.16000009}]
[]
[null,null,null,null,null,"Repayment of ANAS Commecial Debt (VAT)",null,null,null,null,{"$f":"+SUM(USANASComDebtVATRefinancing)","v":136534955.19999999},{"$f":"+K17/K$21","v":1},null,"Bond",null,null,{"$f":"+SUM(USBondToANASComDebtVAT)","v":0},{"$f":"+Q17/Q$21","v":0}]
[null,null,null,null,null,"Refinancing of CDP VAT Facility",null,null,null,null,{"$f":"+SUM(USCDPVATFacRefinancing)","v":0},{"$f":"+K18/K$21","v":0},null,"Subordinated Debt",null,null,{"$f":"+SUM(USSubDebtToCDPVATFac,USSubDebtToANASComDebtVAT)","v":136534955.19999999},{"$f":"+Q18/Q$21","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"VAT Facility",null,null,{"$f":"+SUM(USVATFacDrawdown)","v":0},{"$f":"+Q19/Q$21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Balance Used",null,null,{"$f":"SUM(USCashBalanceUsedToCDPVATFac,USCashBalanceUsedToANASComDebtVAT)","v":0},{"$f":"+Q20/Q$21","v":0}]
[null,null,null,null,null,"Total VAT Uses",null,null,null,null,{"$f":"+SUM(K17:K20)","v":136534955.19999999},null,null,"Total VAT Sources",null,null,{"$f":"+SUM(Q17:Q20)","v":136534955.19999999}]
[]
[null,null,null,null,null,"Total Uses",null,null,null,null,{"$f":"+K15+K21","v":985190120.36000013},null,null,"Total Sources",null,null,{"$f":"+Q15+Q21","v":985190120.36000013}]
[]
[]
[null,null,"Bond"]
[]
[null,null,"Amount","€m",{"$f":"+BondAmount","v":830000000}]
[null,null,"Drawdown Date",null,{"$f":"+BondDrawdownDate","v":"2016-04-12"}]
[null,null,"Annual Coupon",null,{"$f":"+BondYearlyCoupon","v":2.1149999999999999E-2}]
[null,null,"First Repayment Date",null,{"$f":"+BondFirstRepaymentDate","v":"2016-06-30"}]
[null,null,"Last Repayment Date",null,{"$f":"+BondLastRepaymentDate","v":"2030-12-31"}]
[null,null,"Tenor","years",{"$f":"+BondTenor","v":14.7}]
[null,null,"Average Life","years",{"$f":"+BondAverageLife","v":7.6500029468078896}]
[null,null,"Bond Evolution","@Issue",2016,{"$f":"+E35+1","v":2017},{"$f":"+F35+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"Outstanding Eop",{"$f":"+BondAmount","v":830000000},{"$f":"+SUMIF(PeriodTo,DATE(E$35,MonthDec,DayDec),BondEop)","v":794675201},741488800,691821600,632559599.65999997,567836200,507428799.99999994,442190799.99999994,386887899.99999994,337087899.99999994,283967899.99999994,231437199.99999997,174515800,115643900.00000001,56597700.000000052,0,0,0]
[null,null,"Interests",null,{"$f":"+SUMIF(CurrentYear,E$35,BondExpInterests)","v":12458300.999999899},16508700,15413100,14300900,13014401,11678857.99999994,10383300,9022100,7918200,6839200,5727000,4581600,3369800,2124800,871500,0,0]
[null,null,"Principal (Scheduled)",null,{"$f":"+SUMIF(CurrentYear,E$35,BondRepayment)","v":35324799},53186401,49667200,59262000.340000033,64723399.659999967,60407400.000000045,65237999.99999997,55302899.999999985,49799999.999999985,53119999.99999997,52530699.99999997,56921399.99999997,58871899.99999997,59046199.999999955,56597700.000000052,0,0]
[null,null,"Principal (Rebalancing)",null,{"$f":"+SUMIF(CurrentYear,E$35,BondRepaymentPBCERebalacing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Ratios"]
[]
[null,null,"Min DSCR",null,{"$f":"+MinHADSCR","v":0.91484617387186706}]
[null,null,"… in …",null,{"$f":"PeriodMinimumHADSCR","v":"2021-06-30"}]
[null,null,"Min DSCR (Excl. First)",null,{"$f":"+MinHADSCRExclFirst","v":0.91484617387186706}]
[null,null,"… in …",null,{"$f":"PeriodMinimumHADSCRExclFirst","v":"2021-06-30"}]
[null,null,"Average DSCR (Incl. First and Last)",null,{"$f":"+AverageHADSCRIncFirstlLast","v":1.6336553947698074}]
[null,null,"Average DSCR (Excl. First and Incl. Last)",null,{"$f":"+AverageHADSCRExclFirstInclLast","v":1.4829728842516796}]
[null,null,"Min BLCR",null,{"$f":"+MinBLCR","v":1.3298928666894456}]
[null,null,"… in …",null,{"$f":"PeriodMinimumBLCR","v":"2019-12-31"}]
[null,null,"Ratios Evolution",null,"2015-12-31",{"$f":"+DATE(YEAR(E66+1),MONTH(E66+1)+6,DAY(E66+1))-1","v":"2016-06-30"},"2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30",{"$f":"+DATE(YEAR(X66+1),MONTH(X66+1)+6,DAY(X66+1))-1","v":"2025-12-31"},"2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30"]
[null,null,"HADSCR",{"$f":"+MIN(IF((J67:AK67)>0,J67:AK67,\" \"))","v":0.91484617387186706},{"$f":"+SUMIF(PeriodTo,E$66,HADSCR)","v":0},{"$f":"+SUMIF(PeriodTo,F$66,HADSCR)","v":5.8921615865226302},1.923246092446915,1.597523689380794,1.7183700804164128,1.9409673437460282,{"$f":"+SUMIF(PeriodTo,K$66,HADSCR)","v":2.8303769175925737},2.6859823761263653,{"$f":"+SUMIF(PeriodTo,M$66,HADSCR)","v":1.8278319451590006},{"$f":"+SUMIF(PeriodTo,N$66,HADSCR)","v":1.3592365189338123},{"$f":"+SUMIF(PeriodTo,O$66,HADSCR)","v":1.0185398233261522},{"$f":"+SUMIF(PeriodTo,P$66,HADSCR)","v":0.91484617387186706},0.92373638645078615,1.2181259334105004,1.2004076656789502,1.1822588953662274,1.294426179320161,1.3432805640088277,1.3224758352846273,1.251905217874989,1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,0,0,0,0,0,0,0]
[null,null,"PDSCR",{"$f":"+MIN(IF((J68:AK68)>0,J68:AK68,\" \"))","v":0.91484617387186706},{"$f":"+SUMIF(PeriodTo,E$66,FADSCR)","v":0},1.597523689380794,1.7183700804164128,1.9409673437460282,2.8303769175925737,2.6859823761263653,1.8278319451590006,1.3592365189338123,1.0185398233261522,0.91484617387186706,0.92373638645078615,1.2181259334105004,1.2004076656789502,1.1822588953662274,1.294426179320161,1.3432805640088277,1.3224758352846273,1.251905217874989,1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,1.7074058379782693,0,0,0,0,0,0,0,0]
[null,null,"BLCR",{"$f":"+MIN(IF((J69:AK69)>0,J69:AK69,\" \"))","v":1.3298928666894456},{"$f":"+SUMIF(PeriodTo,E$66,BLCR)","v":0},{"$f":"+SUMIF(PeriodTo,F$66,BLCR)","v":1.5340025682577398},1.5217736577557595,1.5270932538991735,1.5022710878364498,1.4830693097319356,1.3794556632635164,1.3606490881919657,1.3298928666894456,1.363381413323479,1.364353839543351,1.4160717390300075,1.4296616725082343,1.4493730642552973,1.4589687942974396,1.485409976504571,1.4689277522858408,1.4893513546366217,1.4964428468246886,1.5370235077794872,1.5812818302421465,1.6120565884585938,1.6677866679388638,1.7107959049497203,1.768797551820992,1.8049942357886468,1.8579495786411651,1.9492044890890377,2.150690819323557,2.9353398825951409,0,0,0,0,0,0,0,0]
[null,null,"PBCE HDSCR",null,{"$f":"+SUMIF(PeriodTo,E$66,PBCEHADSCR)","v":0},5.8921615865226302,8.0415784859876585,3.3988416101270071,3.5749631311145351,4.2475592187368312,5.7704070231002005,5.9229966675850401,3.8316164730041331,2.948977497931661,2.1578449176953303,1.8390215047914484,1.9011622834492494,2.5728506260678397,2.4744149868780352,2.319313774144923,2.8670485537957271,2.6930874982914905,2.6749554853313837,2.5919317454433308,2.1859362935791786,2.3888101335844323,2.5806352583378964,2.7645864443987134,2.8430708289359328,3.0717613907326813,3.239023098580049,3.1985543342008631,3.2216901949200225,3.1466352263572586,3.5312388870313587,0,0,0,0,0,0,0]
[null,null,"PBCE PLCR",null,{"$f":"+SUMIF(PeriodTo,E$66,PBCEPLCR)","v":0},2.2080294980317174,2.2032589338069726,2.2245607740206168,2.2056537827544731,2.188806685123895,2.0776785189450693,2.0736219805735869,2.059302486374019,2.1338256127903925,2.1533860315642834,2.2568306383396974,2.3178412012059888,2.3923067190213891,2.4413681506608174,2.5358627878517321,2.5339323501110371,2.6230992635712203,2.7129287362080192,2.8628563096286492,3.0279243701694702,3.2112366238162315,3.4989268346053608,3.8364779009298426,4.2977597117922572,4.9825374768311717,6.0868102558542754,8.7426905845690008,20.678074069427048,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"+X66","v":"2025-06-30"},{"$f":"+Y66","v":"2025-12-31"},"2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31"]
[null,null,null,null,{"$f":"+X67","v":1.251905217874989},{"$f":"+Y67","v":1.072391780792443},1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,0,0]
[null,null,null,null,{"$f":"+SUMIF(PeriodTo,E$73,FADSCR)","v":1.1882025422348388},1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,1.7074058379782693,0,0,0]
[null,null,null,null,{"$f":"+X69","v":1.5370235077794872},1.5812818302421465,1.6120565884585938,1.6677866679388638,1.7107959049497203,1.768797551820992,1.8049942357886468,1.8579495786411651,1.9492044890890377,2.150690819323557,2.9353398825951409,0,0,0]
[null,null,null,null,{"$f":"+X70","v":2.5919317454433308},2.1859362935791786,2.3888101335844323,2.5806352583378964,2.7645864443987134,2.8430708289359328,3.0717613907326813,3.239023098580049,3.1985543342008631,3.2216901949200225,3.1466352263572586,3.5312388870313587,0,0]
[null,null,null,null,{"$f":"+X71","v":2.8628563096286492},3.0279243701694702,3.2112366238162315,3.4989268346053608,3.8364779009298426,4.2977597117922572,4.9825374768311717,6.0868102558542754,8.7426905845690008,20.678074069427048,0,0,0,0]
[]
[]
[]
[null,null,"Base Case 26.09.2019",null,"2015-12-31","2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30"]
[null,null,"HADSCR",{"$f":"+MIN(IF((J83:AK83)>0,J83:AK83,\" \"))","v":1.0657649572143382},0,5.8921615865226302,1.923246092446915,1.597523689380794,1.7183700804164128,1.9409673437460282,2.830376883327212,2.6859823761263653,1.5818481230157817,1.3535391173946449,1.0791488355755854,1.0702735785320781,1.1890434875252698,1.163025867030536,1.174216136055513,1.1790974613002472,1.3118132377392338,1.4159956269091181,1.3908107529032097,1.3399145141369393,1.3122016133369647,1.2721376495722068,1.237178920802968,1.2112833334272548,1.1876894993249949,1.1704061359279505,1.1511784257410376,1.1230466795078684,1.0989289062580407,1.0683715586116127,1.0657649572143382,0,0,0,0,0,0,0]
[null,null,"PDSCR",{"$f":"+MIN(IF((J84:AK84)>0,J84:AK84,\" \"))","v":1.0657649572143382},0,1.597523689380794,1.7183700804164128,1.9409673437460282,2.830376883327212,2.6859823761263653,1.5818481230157817,1.3535391173946449,1.0791488355755854,1.0702735785320781,1.1890434875252698,1.163025867030536,1.174216136055513,1.1790974613002472,1.3118132377392338,1.4159956269091181,1.3908107529032097,1.3399145141369393,1.3122016133369647,1.2721376495722068,1.237178920802968,1.2112833334272548,1.1876894993249949,1.1704061359279505,1.1511784257410376,1.1230466795078684,1.0989289062580407,1.0683715586116127,1.0657649572143382,1.1037386487828504,0,0,0,0,0,0,0,0]
[null,null,"BLCR",{"$f":"+MIN(IF((J85:AK85)>0,J85:AK85,\" \"))","v":1.2547341369152973},0,1.4649133588509078,1.4498938354056801,1.4518011306780814,1.4235909201045209,1.4007462883494834,1.2933341238903475,1.2695126790523539,1.262243326623866,1.2616599317440516,1.278771105295808,1.279244313082847,1.2936421186744105,1.2997693321300596,1.304012984508423,1.3101384540631977,1.2850893847974161,1.2740741118286518,1.2690690018744555,1.2638269076721562,1.2547341369152973,1.2561382837862201,1.2654533395907543,1.2767324429632689,1.2895253681761085,1.3180108773467922,1.3516492992349054,1.4410928750857854,1.6225562699309397,2.3316726933997223,0,0,0,0,0,0,0,0]
[null,null,"PBCE HDSCR",null,0,5.8921615865226302,8.0415784859876585,3.3988416101270071,3.5749631311145351,4.2475592187368312,5.7704069532419835,5.9229966675850401,3.310112607356408,2.9390787054490741,2.2867212756514128,2.1470456661051434,2.4482794426640515,2.4564716570353355,2.4204260668782305,2.3131117843743083,2.9055594719860136,2.838870912479984,2.8131756764656548,2.7741452913399458,2.6747585933256866,2.557556645937352,2.5258169997428834,2.5613815689401229,2.4596923392951964,2.4265155719154659,2.3593022723782564,2.2721821722866218,2.2336199776949148,2.1874215254088836,2.3606386960179337,0,0,0,0,0,0,0]
[null,null,"PBCE PLCR",null,0,2.0483052757517517,2.0368257346034149,2.0498628283257374,2.0227267063373069,1.9980248676819619,1.8755980521733564,1.8590182905494543,1.8696186782975415,1.889795829805309,1.9257552758146228,1.9502218069070587,2.0007253433062995,2.0431819242307214,2.0743268491545055,2.1242006315009547,2.1039926760975125,2.1320104917030629,2.1814335719516937,2.2390531604247887,2.2973647330854052,2.3955372235119357,2.5485648967170151,2.7515290273113879,3.0226968913503049,3.4934113959074731,4.2406589788030571,6.1053880706459216,14.430648087900694,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Compare",null,{"$f":"E67-E83","v":0},{"$f":"F67-F83","v":0},{"$f":"G67-G83","v":0},0,0,0,3.4265361659180371E-8,0,0.2459838221432189,5.6974015391673127E-3,-6.0609012249433158E-2,-0.15542740466021099,-0.26530710107448363,5.5100066379964341E-2,2.6191529623437182E-2,3.1614340659802398E-3,-1.7387058419072732E-2,-7.2715062900290395E-2,-6.8334917618582347E-2,-8.8009296261950309E-2,-0.23980983254452171,-8.3935107337367976E-2,2.6850715636081102E-2,9.6096060773952274E-2,0.18511852036903598,0.31122803177783731,0.4292436995695903,0.45786785633448734,0.48612518421414386,0.46849526934789987,0.52849454031022169,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E68-E84","v":0},0,0,0,3.4265361659180371E-8,0,0.2459838221432189,5.6974015391673127E-3,-6.0609012249433158E-2,-0.15542740466021099,-0.26530710107448363,5.5100066379964341E-2,2.6191529623437182E-2,3.1614340659802398E-3,-1.7387058419072732E-2,-7.2715062900290395E-2,-6.8334917618582347E-2,-8.8009296261950309E-2,-0.23980983254452171,-8.3935107337367976E-2,2.6850715636081102E-2,9.6096060773952274E-2,0.18511852036903598,0.31122803177783731,0.4292436995695903,0.45786785633448734,0.48612518421414386,0.46849526934789987,0.52849454031022169,0.60366718919541884,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E69-E85","v":0},6.9089209406832053E-2,7.1879822350079392E-2,7.5292123221092133E-2,7.8680167731928874E-2,8.2323021382452177E-2,8.6121539373168909E-2,9.1136409139611851E-2,6.7649540065579661E-2,0.1017214815794274,8.5582734247543035E-2,0.13682742594716046,0.1360195538338238,0.1496037321252377,0.15495580978901669,0.17527152244137323,0.18383836748842475,0.21527724280796989,0.22737384495023316,0.27319660010733093,0.32654769332684919,0.35591830467237373,0.40233332834810942,0.4340634619864514,0.47927218364488344,0.48698335844185459,0.50630027940625966,0.50811161400325222,0.52813454939261728,0.60366718919541862,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E70-E86","v":0},0,0,0,0,0,6.9858216988905042E-8,0,0.52150386564772511,9.898792482586849E-3,-0.12887635795608254,-0.30802416131369492,-0.54711715921480208,0.11637896903250411,5.3988919999804708E-2,6.201989770614702E-3,-3.8510918190286514E-2,-0.1457834141884935,-0.13822019113427109,-0.18221354589661498,-0.48882229974650793,-0.16874651235291971,5.4818258595012992E-2,0.20320487545859045,0.3833784896407364,0.64524581881721543,0.87972082620179259,0.92637216191424132,0.98807021722510768,0.95921370094837499,1.1706001910134249,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E71-E87","v":0},0.15972422227996574,0.1664331992035577,0.1746979456948794,0.18292707641716621,0.19078181744193312,0.20208046677171287,0.2146036900241326,0.18968380807647756,0.24402978298508349,0.22763075574966063,0.30660883143263873,0.31711585789968932,0.34912479479066771,0.36704130150631187,0.41166215635077741,0.42993967401352462,0.49108877186815736,0.53149516425632548,0.62380314920386049,0.73055963708406502,0.81569940030429589,0.95036193788834566,1.0849488736184547,1.2750628204419523,1.4891260809236986,1.8461512770512183,2.6373025139230792,6.2474259815263533,0,0,0,0,0,0,0,0,0]
[null,null,"Subordinated Debt"]
[]
[null,null,"Principal Amount at Closing","€m",{"$f":"SubDebtInitAmount","v":136534955}]
[null,null,"Drawdown Date",null,{"$f":"+BondDrawdownDate","v":"2016-04-12"}]
[null,null,"Interest Rate",null,{"$f":"SubDebtInitialIntRate","v":8.7499999999999994E-2}]
[null,null,"Last Repayment Date",null,{"$f":"SubDebtLastRepaymentDate","v":"2019-06-30"}]
[null,null,"Min Junior PLCR",null,{"$f":"MinJPLCR","v":2.4784525564011881}]
[null,null,"… in …",null,{"$f":"PeriodMinimumJPLCR","v":"2016-06-30"}]
[null,null,"Subordinated Debt Evolution","@Issue",2016,{"$f":"+E102+1","v":2017},{"$f":"+F102+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"Outstanding (incl. Unpaid Interests)",{"$f":"+SubDebtInitAmount","v":136534955},{"$f":"+SUMIF(PeriodTo,DATE(E$102,MonthDec,DayDec),SubDebtEop)+SUMIF(PeriodTo,DATE(E$102,MonthDec,DayDec),SubDebtUnpaidInterestsEop)","v":107201270},66325023,5770001.9299999997,118929.69,118929.69,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Due",null,{"$f":"+SUMIF(CurrentYear,E$102,SubDebtInterestsDue)","v":7959363},7074770,2973080.17,118928,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Paid",null,{"$f":"+SUMIF(CurrentYear,E$102,SubDebtInterestsPaid)","v":2618479},9292069,5238528.17,858135.31,0,118929.69,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal",null,{"$f":"+SUMIF(CurrentYear,E$102,SubDebtRepayment)","v":34674569},38658948,58289573.07,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"PBCE"]
[]
[null,null,"Initial Amount Available","€m",{"$f":"PBCEMaxAmount","v":166000000}]
[null,null,"Amount Drawn - Debt Service",null,{"$f":"SUM(PBCEDrawdownDebtService)","v":0}]
[null,null,"Amount Drawn - Rebalancing",null,{"$f":"SUM(PBCEDrawdownRebalancing)","v":0}]
[null,null,"… Rebalancing Occurring in …",null,{"$f":"+IF(OR(PBCETriggerRebalancing),SUMPRODUCT(PBCETriggerRebalancing*PeriodTo),\"n.a.\")","v":"n.a."}]
[null,null,"Last Repayment Date",null,{"$f":"PBCELastRepaymentDate","v":"n.a."}]
[null,null,"PBCE Evolution","@Issue",2016,{"$f":"+E132+1","v":2017},{"$f":"+F132+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,"Gross Available Amount",{"$f":"+PBCEMaxAmount","v":166000000},{"$f":"+SUMIF(PeriodTo,DATE(E$132,MonthDec,DayDec),PBCEAvailableAmountGrossDrawn)","v":158935040},148297760,138364320,126511920,113567240,101485760.00000001,88438160.000000015,77377580.00000003,67417580.00000003,56793580.000000022,46287440.000000015,34903160.000000022,23128780.00000003,11319540.000000013,0,0,0,0]
[null,null,"Outstanding",null,{"$f":"+SUMIF(PeriodTo,DATE(E$132,MonthDec,DayDec),PBCEDrawnEop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Due",null,{"$f":"+SUMIF(CurrentYear,E$132,PBCEInterestsDuePeriod)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Paid",null,{"$f":"+SUMIF(CurrentYear,E$132,PBCEInterestsDuePaid)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal",null,{"$f":"+SUMIF(CurrentYear,E$132,PBCERepayment)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Operating Assumptions"]
[]
[null,null,"Traffic Scenario",null,{"$f":"+SensSelectTrafficForecastIn","v":"SDGCentral"}]
[null,null,"Traffic CAGR",null,{"$f":"+TrafficCAGR","v":1.0492529450049526E-2}]
[null,null,"Ligth Vehicles (Class A)",null,{"$f":"+TrafficLightCAGR","v":7.9480983662991722E-3}]
[null,null,"Commercial Vehicles (Class B)",null,{"$f":"+TrafficCommercialCAGR","v":1.1168363595571718E-2}]
[null,null,"Heavy Vehicles (Classes 3, 4, 5)",null,{"$f":"+TrafficHeavyCAGR","v":2.1880905227469993E-2}]
[null,null,"Traffic Evolution (2014 = 1.000x)",null,2010,{"$f":"+E163+1","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"Ligth Vehicles (Class A)",null,{"$f":"+SUMIF(PFRYears,E$163,TrafficLightVehiclesVs2014)","v":1.1406640367455432},1.1365337677805549,1.051914364571243,1.0258638067856107,1,1.0319075881610804,1.0650859013818215,1.0664004135255161,1.0688770967126844,1.068566151487631,0.7326896675879685,0.90412635038495648,1.0596456482275567,1.085730187129758,1.1045133666370668,1.1083343475804766,1.112735790959736,1.1185186452268163,1.1274282602812515,1.1301672376701564,1.1360338595801749,1.1432269402081339,1.1531533288116602]
[null,null,"Commercial Vehicles (Class B)",null,{"$f":"+SUMIF(PFRYears,E$163,TrafficCommercialVehiclesVs2014)","v":1.1671289945122476},1.1698988871548697,1.0753835741789795,1.0410250680508135,1,1.0110257802901423,1.0321071942481859,1.044446483168292,1.062484823604934,1.0766189112234938,0.84052965547960445,0.99698208479436956,1.1017769886599651,1.1251344758771857,1.1471181376233708,1.1551191225528636,1.1620463123592315,1.1710438405815902,1.1833637433320034,1.1892534859122947,1.1984674010823346,1.2084475663393466,1.2213004608722102]
[null,null,"Heavy Vehicles (Classes 3, 4, 5)",null,{"$f":"+SUMIF(PFRYears,E$163,TrafficHeavyVehiclesVs2014)","v":1.1097274849738863},1.1133129618480087,1.0183493948842244,1.0067079202475546,1,1.0434971888004341,1.0979722807418268,1.1549073682304152,1.2045218557588857,1.2297793578483687,1.1449026445837884,1.2657904199598842,1.3243600344245319,1.3491351012248984,1.3738266625576681,1.3840075210142224,1.3910140609913497,1.4041915784429764,1.421397336611542,1.4309311527731847,1.44449635667414,1.4587269165247527,1.4764036586331526]
[]
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[null,null,"Tariff CAGR",null,{"$f":"+TariffCAGR*Input!$E$10","v":0}]
[null,null,"… of which Inflation",null,{"$f":"+TariffCAGRInflation*Input!$E$10","v":0}]
[null,null,".. of which X",null,{"$f":"+TariffCAGRX*Input!$E$10","v":0}]
[null,null,"… of which K",null,{"$f":"+TariffCAGRK*Input!$E$10","v":0}]
[null,null,"Tariff Evolution",null,2016,{"$f":"+E185+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"70% Inflation",null,{"$f":"+SUMIF(PeriodFrom,DATE(E$185,1,1),TariffInflationFactor)","v":0},6.9999999999999993E-3,7.8399999999999997E-3,8.3999999999999995E-3,{"$f":"+(SUMIF(PeriodFrom,DATE(I$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!H45*'Tariffe PEF'!H46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(J$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!I45*'Tariffe PEF'!I46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(K$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!J45*'Tariffe PEF'!J46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(L$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!K45*'Tariffe PEF'!K46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(M$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!L45*'Tariffe PEF'!L46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(N$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!M45*'Tariffe PEF'!M46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(O$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!N45*'Tariffe PEF'!N46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(P$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!O45*'Tariffe PEF'!O46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(Q$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!P45*'Tariffe PEF'!P46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(R$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!Q45*'Tariffe PEF'!Q46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(S$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!R45*'Tariffe PEF'!R46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(T$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!S45*'Tariffe PEF'!S46))","v":5.5999999999999999E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(U$185,1,1),TariffInflationFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!T45*'Tariffe PEF'!T46))","v":5.5999999999999999E-3}]
[null,null,"K Factor",null,{"$f":"+SUMIF(PeriodFrom,DATE(E$185,1,1),TariffKFactor)","v":0},0,0,0,{"$f":"+(SUMIF(PeriodFrom,DATE(I$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!H48))","v":1.2707903446277551E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(J$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!I48))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(K$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!J48))","v":3.9132752303056975E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(L$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!K48))","v":3.9132752303056975E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(M$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!L48))","v":3.9132752303056975E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(N$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!M48))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(O$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!N48))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(P$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!O48))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(Q$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!P48))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(R$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!Q48))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(S$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!R48))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(T$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!S48))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(U$185,1,1),TariffKFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!T48))","v":0}]
[null,null,"X Factor",null,{"$f":"+SUMIF(PeriodFrom,DATE(E$185,1,1),TariffXFactor)","v":0},-6.72790344627755E-3,-7.5679034462775505E-3,-8.4079034462775492E-3,{"$f":"+(SUMIF(PeriodFrom,DATE(I$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!H47))","v":-9.1079034462775502E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(J$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!I47))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(K$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!J47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(L$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!K47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(M$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!L47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(N$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!M47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(O$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!N47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(P$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!O47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(Q$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!P47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(R$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!Q47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(S$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!R47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(T$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!S47))","v":-1.2752931061495059E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(U$185,1,1),TariffXFactor)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!T47))","v":-1.2752931061495059E-2}]
[null,null,"Total Tariff Assumed Increase",null,{"$f":"+SUM(E186:E188)","v":0},{"$f":"+SUMIF(PeriodFrom,DATE(F$185,1,1),TariffYearlyIncrease)","v":2.7209655372244929E-4},3.1998862262674344E-3,2.0605330309044545E-2,{"$f":"+(SUMIF(PeriodFrom,DATE(I$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!H44))","v":9.1999999999999998E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(J$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!I44))","v":0},{"$f":"+(SUMIF(PeriodFrom,DATE(K$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!J44))","v":3.1979821241561915E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(L$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!K44))","v":3.1979821241561915E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(M$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!L44))","v":3.1979821241561915E-2},{"$f":"+(SUMIF(PeriodFrom,DATE(N$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!M44))","v":-7.1529310614950594E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(O$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!N44))","v":-7.1529310614950594E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(P$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!O44))","v":-7.1529310614950594E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(Q$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!P44))","v":-7.1529310614950594E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(R$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!Q44))","v":-7.1529310614950594E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(S$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!R44))","v":-7.1529310614950594E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(T$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!S44))","v":-7.1529310614950594E-3},{"$f":"+(SUMIF(PeriodFrom,DATE(U$185,1,1),TariffYearlyIncrease)*Input!$E$10)+((1-Input!$E$10)*('Tariffe PEF'!T44))","v":-7.1529310614950594E-3}]

{"sheet":"Summary_ITA","index":13,"n_rows":335,"n_cols":42,"rows_kept":335,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: Summary"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[]
[null,null,"Uses & Sources at Closing"]
[]
[null,null,null,null,null,"Rimborso Debito Netto ANAS (IVA escl.)",null,null,null,null,{"$f":"+SUM(USANASComDebtPrincipalRefinancing)","v":446242170.16000003},{"$f":"+K10/K$15","v":0.52582272338596836},null,"Bond",null,null,{"$f":"+SUM(USBondToCDPTL,USBondToANASComDebtPrincipal,USBondToReserves,USBondToTransactionCosts,USBondToInitCashFunding)","v":830000000},{"$f":"+Q10/Q$15","v":0.97801796780853512}]
[null,null,null,null,null,"Rimborso Finanziamento CDP - Linea Term Loan",null,null,null,null,{"$f":"+SUM(USCDPTLRefinancing)","v":332150000},{"$f":"+K11/K$15","v":0.39138393735856014},null,"Debito Subordinato",null,null,{"$f":"+SUM(USSubDebtToTransactionCosts,USSubDebtToReserves,USSubDebtToANASComDebtPrincipal,USSubDebtToInitCashFunding)","v":0},{"$f":"+Q11/Q$15","v":0}]
[null,null,null,null,null,"Costituzione Riserve di Cassa",null,null,null,null,{"$f":"+SUM(USReservesFunding)","v":70262995},{"$f":"+K12/K$15","v":8.2793339255471401E-2},null,"Utilizzo Cassa",null,null,{"$f":"SUM(USCashBalanceUsedToTransactionCosts,USCashBalanceUsedToReserves,USCashBalanceUsedToANASComDebtPrincipal,USCashBalanceUsedToInitCashFunding)","v":18655165.160000026},{"$f":"+Q12/Q$15","v":2.1982032191464832E-2}]
[null,null,null,null,null,"Commissioni e costi di struturazione",null,null,null,null,{"$f":"+SUM(USTransactionCosts)","v":0},{"$f":"+K13/K$15","v":0}]
[null,null,null,null,null,"Finanziamento Surplus Cassa",null,null,null,null,{"$f":"+SUM(USInitCashFunding,USExcessCashClosing)","v":0},{"$f":"+K14/K$15","v":0}]
[null,null,null,null,null,"Totale Impiegi (IVA escl.)",null,null,null,null,{"$f":"+SUM(K10:K14)","v":848655165.16000009},null,null,"Totale Fonti (IVA escl.)",null,null,{"$f":"+SUM(Q10:Q14)","v":848655165.16000009}]
[]
[null,null,null,null,null,"Rimborso Debito ANAS - IVA",null,null,null,null,{"$f":"+SUM(USANASComDebtVATRefinancing)","v":136534955.19999999},{"$f":"+K17/K$21","v":1},null,"Bond",null,null,{"$f":"+SUM(USBondToANASComDebtVAT)","v":0},{"$f":"+Q17/Q$21","v":0}]
[null,null,null,null,null,"Rimborso Finanziamento CDP - Linea IVA",null,null,null,null,{"$f":"+SUM(USCDPVATFacRefinancing)","v":0},{"$f":"+K18/K$21","v":0},null,"Debito Subordinato",null,null,{"$f":"+SUM(USSubDebtToCDPVATFac,USSubDebtToANASComDebtVAT)","v":136534955.19999999},{"$f":"+Q18/Q$21","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Nuova Linea IVA Senior",null,null,{"$f":"+SUM(USVATFacDrawdown)","v":0},{"$f":"+Q19/Q$21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilizzo di Cassa",null,null,{"$f":"SUM(USCashBalanceUsedToCDPVATFac,USCashBalanceUsedToANASComDebtVAT)","v":0},{"$f":"+Q20/Q$21","v":0}]
[null,null,null,null,null,"Totale Impieghi IVA",null,null,null,null,{"$f":"+SUM(K17:K20)","v":136534955.19999999},null,null,"Totale Fonti IVA",null,null,{"$f":"+SUM(Q17:Q20)","v":136534955.19999999}]
[]
[null,null,null,null,null,"Totale Impieghi (IVA incl.)",null,null,null,null,{"$f":"+K15+K21","v":985190120.36000013},null,null,"Totale Fonti (IVA incl.)",null,null,{"$f":"+Q15+Q21","v":985190120.36000013}]
[]
[]
[null,null,"Bond"]
[]
[null,null,"Ammontare","€m",{"$f":"+BondAmount","v":830000000}]
[null,null,"Data Closing",null,{"$f":"+BondDrawdownDate","v":"2016-04-12"}]
[null,null,"Coupon",null,{"$f":"+BondYearlyCoupon","v":2.1149999999999999E-2}]
[null,null,"Prima Data Rimborso",null,{"$f":"+BondFirstRepaymentDate","v":"2016-06-30"}]
[null,null,"Ultima Data Rimborso",null,{"$f":"+BondLastRepaymentDate","v":"2030-12-31"}]
[null,null,"Durata Nominale","anni",{"$f":"+BondTenor","v":14.7}]
[null,null,"Durata Vita Media","anni",{"$f":"+BondAverageLife","v":7.6500029468078896}]
[null,null,"Evoluzione Bond","@Issue",2016,{"$f":"+E35+1","v":2017},{"$f":"+F35+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"Ammontare (fine period)",{"$f":"+BondAmount","v":830000000},{"$f":"+SUMIF(PeriodTo,DATE(E$35,MonthDec,DayDec),BondEop)","v":794675201},741488800,691821600,632559599.65999997,567836200,507428799.99999994,442190799.99999994,386887899.99999994,337087899.99999994,283967899.99999994,231437199.99999997,174515800,115643900.00000001,56597700.000000052,0,0,0]
[null,null,"Interessi",null,{"$f":"+SUMIF(CurrentYear,E$35,BondExpInterests)","v":12458300.999999899},16508700,15413100,14300900,13014401,11678857.99999994,10383300,9022100,7918200,6839200,5727000,4581600,3369800,2124800,871500,0,0]
[null,null,"Rimborso Capitale",null,{"$f":"+SUMIF(CurrentYear,E$35,BondRepayment)","v":35324799},53186401,49667200,59262000.340000033,64723399.659999967,60407400.000000045,65237999.99999997,55302899.999999985,49799999.999999985,53119999.99999997,52530699.99999997,56921399.99999997,58871899.99999997,59046199.999999955,56597700.000000052,0,0]
[null,null,"Rimborso Capitale (PBCE)",null,{"$f":"+SUMIF(CurrentYear,E$35,BondRepaymentPBCERebalacing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
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[]
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[]
[]
[]
[]
[]
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[]
[]
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[null,null,"Ratios"]
[]
[null,null,"Min DSCR",null,{"$f":"+MinHADSCR","v":0.91484617387186706}]
[null,null,"… in …",null,{"$f":"PeriodMinimumHADSCR","v":"2021-06-30"}]
[null,null,"Min DSCR (Excl. First)",null,{"$f":"+MinHADSCRExclFirst","v":0.91484617387186706}]
[null,null,"… in …",null,{"$f":"PeriodMinimumHADSCRExclFirst","v":"2021-06-30"}]
[null,null,"Average DSCR (Incl. First and Last)",null,{"$f":"+AverageHADSCRIncFirstlLast","v":1.6336553947698074}]
[null,null,"Average DSCR (Excl. First and Incl. Last)",null,{"$f":"+AverageHADSCRExclFirstInclLast","v":1.4829728842516796}]
[null,null,"Min BLCR",null,{"$f":"+MinBLCR","v":1.3298928666894456}]
[null,null,"… in …",null,{"$f":"PeriodMinimumBLCR","v":"2019-12-31"}]
[null,null,"Ratios Evolution",null,"2015-12-31",{"$f":"+DATE(YEAR(E66+1),MONTH(E66+1)+6,DAY(E66+1))-1","v":"2016-06-30"},"2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30"]
[null,null,"HADSCR",null,{"$f":"+SUMIF(PeriodTo,E$66,HADSCR)","v":0},{"$f":"+SUMIF(PeriodTo,F$66,HADSCR)","v":5.8921615865226302},1.923246092446915,1.597523689380794,1.7183700804164128,1.9409673437460282,2.8303769175925737,2.6859823761263653,1.8278319451590006,1.3592365189338123,1.0185398233261522,{"$f":"+SUMIF(PeriodTo,P$66,HADSCR)","v":0.91484617387186706},0.92373638645078615,1.2181259334105004,1.2004076656789502,1.1822588953662274,1.294426179320161,1.3432805640088277,1.3224758352846273,1.251905217874989,1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,0,0,0,0,0,0,0]
[null,null,"PDSCR",null,{"$f":"+SUMIF(PeriodTo,E$66,FADSCR)","v":0},1.597523689380794,1.7183700804164128,1.9409673437460282,2.8303769175925737,2.6859823761263653,1.8278319451590006,1.3592365189338123,1.0185398233261522,0.91484617387186706,0.92373638645078615,1.2181259334105004,1.2004076656789502,1.1822588953662274,1.294426179320161,1.3432805640088277,1.3224758352846273,1.251905217874989,1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,1.7074058379782693,0,0,0,0,0,0,0,0]
[null,null,"BLCR",null,{"$f":"+SUMIF(PeriodTo,E$66,BLCR)","v":0},{"$f":"+SUMIF(PeriodTo,F$66,BLCR)","v":1.5340025682577398},1.5217736577557595,1.5270932538991735,1.5022710878364498,1.4830693097319356,1.3794556632635164,1.3606490881919657,1.3298928666894456,1.363381413323479,1.364353839543351,1.4160717390300075,1.4296616725082343,1.4493730642552973,1.4589687942974396,1.485409976504571,1.4689277522858408,1.4893513546366217,1.4964428468246886,1.5370235077794872,1.5812818302421465,1.6120565884585938,1.6677866679388638,1.7107959049497203,1.768797551820992,1.8049942357886468,1.8579495786411651,1.9492044890890377,2.150690819323557,2.9353398825951409,0,0,0,0,0,0,0,0]
[null,null,"PBCE HDSCR",null,{"$f":"+SUMIF(PeriodTo,E$66,PBCEHADSCR)","v":0},5.8921615865226302,8.0415784859876585,3.3988416101270071,3.5749631311145351,4.2475592187368312,5.7704070231002005,5.9229966675850401,3.8316164730041331,2.948977497931661,2.1578449176953303,1.8390215047914484,1.9011622834492494,2.5728506260678397,2.4744149868780352,2.319313774144923,2.8670485537957271,2.6930874982914905,2.6749554853313837,2.5919317454433308,2.1859362935791786,2.3888101335844323,2.5806352583378964,2.7645864443987134,2.8430708289359328,3.0717613907326813,3.239023098580049,3.1985543342008631,3.2216901949200225,3.1466352263572586,3.5312388870313587,0,0,0,0,0,0,0]
[null,null,"PBCE PLCR",null,{"$f":"+SUMIF(PeriodTo,E$66,PBCEPLCR)","v":0},2.2080294980317174,2.2032589338069726,2.2245607740206168,2.2056537827544731,2.188806685123895,2.0776785189450693,2.0736219805735869,2.059302486374019,2.1338256127903925,2.1533860315642834,2.2568306383396974,2.3178412012059888,2.3923067190213891,2.4413681506608174,2.5358627878517321,2.5339323501110371,2.6230992635712203,2.7129287362080192,2.8628563096286492,3.0279243701694702,3.2112366238162315,3.4989268346053608,3.8364779009298426,4.2977597117922572,4.9825374768311717,6.0868102558542754,8.7426905845690008,20.678074069427048,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"+X66","v":"2025-06-30"},{"$f":"+Y66","v":"2025-12-31"},"2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31"]
[null,null,null,null,{"$f":"+X67","v":1.251905217874989},1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,0,0]
[null,null,null,null,{"$f":"+SUMIF(PeriodTo,E$73,FADSCR)","v":1.1882025422348388},1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,1.7074058379782693,0,0,0]
[null,null,null,null,{"$f":"+X69","v":1.5370235077794872},1.5812818302421465,1.6120565884585938,1.6677866679388638,1.7107959049497203,1.768797551820992,1.8049942357886468,1.8579495786411651,1.9492044890890377,2.150690819323557,2.9353398825951409,0,0,0]
[null,null,null,null,2.5919317454433308,2.1859362935791786,2.3888101335844323,2.5806352583378964,2.7645864443987134,2.8430708289359328,3.0717613907326813,3.239023098580049,3.1985543342008631,3.2216901949200225,3.1466352263572586,3.5312388870313587,0,0]
[null,null,null,null,2.8628563096286492,3.0279243701694702,3.2112366238162315,3.4989268346053608,3.8364779009298426,4.2977597117922572,4.9825374768311717,6.0868102558542754,8.7426905845690008,20.678074069427048,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Subordinated Debt"]
[]
[null,null,"Ammontare","€m",{"$f":"SubDebtInitAmount","v":136534955}]
[null,null,"Data Closing",null,{"$f":"+BondDrawdownDate","v":"2016-04-12"}]
[null,null,"Tasso Interesse",null,{"$f":"SubDebtInitialIntRate","v":8.7499999999999994E-2}]
[null,null,"Data Prevista Estinzione ",null,{"$f":"SubDebtLastRepaymentDate","v":"2019-06-30"}]
[null,null,"(non contrattuale)",null,{"$f":"MinJPLCR","v":2.4784525564011881}]
[null,null,"… in …",null,{"$f":"PeriodMinimumJPLCR","v":"2016-06-30"}]
[null,null,"Evoluzione Debito Subordinato","@Issue",2016,{"$f":"+E102+1","v":2017},{"$f":"+F102+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"Ammontare (fine periodo)",{"$f":"+SubDebtInitAmount","v":136534955},{"$f":"+SUMIF(PeriodTo,DATE(E$102,MonthDec,DayDec),SubDebtEop)+SUMIF(PeriodTo,DATE(E$102,MonthDec,DayDec),SubDebtUnpaidInterestsEop)","v":107201270},66325023,5770001.9299999997,118929.69,118929.69,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interessi Dovuti",null,{"$f":"+SUMIF(CurrentYear,E$102,SubDebtInterestsDue)","v":7959363},7074770,2973080.17,118928,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interessi Pagati",null,{"$f":"+SUMIF(CurrentYear,E$102,SubDebtInterestsPaid)","v":2618479},9292069,5238528.17,858135.31,0,118929.69,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Rimborso Stimato ",null,{"$f":"+SUMIF(CurrentYear,E$102,SubDebtRepayment)","v":34674569},38658948,58289573.07,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"PBCE"]
[]
[null,null,"Initial Amount Available","€m",{"$f":"PBCEMaxAmount","v":166000000}]
[null,null,"Amount Drawn - Debt Service",null,{"$f":"SUM(PBCEDrawdownDebtService)","v":0}]
[null,null,"Amount Drawn - Rebalancing",null,{"$f":"SUM(PBCEDrawdownRebalancing)","v":0}]
[null,null,"… Rebalancing Occurring in …",null,{"$f":"+IF(OR(PBCETriggerRebalancing),SUMPRODUCT(PBCETriggerRebalancing*PeriodTo),\"n.a.\")","v":"n.a."}]
[null,null,"Last Repayment Date",null,{"$f":"PBCELastRepaymentDate","v":"n.a."}]
[null,null,"PBCE Evolution","@Issue",2016,{"$f":"+E132+1","v":2017},{"$f":"+F132+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,"Gross Available Amount",{"$f":"+PBCEMaxAmount","v":166000000},{"$f":"+SUMIF(PeriodTo,DATE(E$132,MonthDec,DayDec),PBCEAvailableAmountGrossDrawn)","v":158935040},148297760,138364320,126511920,113567240,101485760.00000001,88438160.000000015,77377580.00000003,67417580.00000003,56793580.000000022,46287440.000000015,34903160.000000022,23128780.00000003,11319540.000000013,0,0,0,0]
[null,null,"Outstanding",null,{"$f":"+SUMIF(PeriodTo,DATE(E$132,MonthDec,DayDec),PBCEDrawnEop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Due",null,{"$f":"+SUMIF(CurrentYear,E$132,PBCEInterestsDuePeriod)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interests Paid",null,{"$f":"+SUMIF(CurrentYear,E$132,PBCEInterestsDuePaid)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal",null,{"$f":"+SUMIF(CurrentYear,E$132,PBCERepayment)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Operating Assumptions"]
[]
[null,null,"Scenario di Traffico",null,{"$f":"+SensSelectTrafficForecastIn","v":"SDGCentral"}]
[null,null,"CAGR Traffico",null,{"$f":"+TrafficCAGR","v":1.0492529450049526E-2}]
[null,null,"di cui Veicoli Leggeri (Class A)",null,{"$f":"+TrafficLightCAGR","v":7.9480983662991722E-3}]
[null,null,"di cui Veicoli Commerciali (Class B)",null,{"$f":"+TrafficCommercialCAGR","v":1.1168363595571718E-2}]
[null,null,"di cui Veicoli Pesanti (Classes 3, 4, 5)",null,{"$f":"+TrafficHeavyCAGR","v":2.1880905227469993E-2}]
[null,null,"Evoluzione Traffico (2014 = 1.000x)",null,2010,{"$f":"+E163+1","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"Veicoli Leggeri (Class A)",null,{"$f":"+SUMIF(PFRYears,E$163,TrafficLightVehiclesVs2014)","v":1.1406640367455432},1.1365337677805549,1.051914364571243,1.0258638067856107,1,1.0319075881610804,1.0650859013818215,1.0664004135255161,1.0688770967126844,1.068566151487631,0.7326896675879685,0.90412635038495648,1.0596456482275567,1.085730187129758,1.1045133666370668,1.1083343475804766,1.112735790959736,1.1185186452268163,1.1274282602812515,1.1301672376701564,1.1360338595801749,1.1432269402081339,1.1531533288116602]
[null,null,"Veicoli Commerciali (Class B)",null,{"$f":"+SUMIF(PFRYears,E$163,TrafficCommercialVehiclesVs2014)","v":1.1671289945122476},1.1698988871548697,1.0753835741789795,1.0410250680508135,1,1.0110257802901423,1.0321071942481859,1.044446483168292,1.062484823604934,1.0766189112234938,0.84052965547960445,0.99698208479436956,1.1017769886599651,1.1251344758771857,1.1471181376233708,1.1551191225528636,1.1620463123592315,1.1710438405815902,1.1833637433320034,1.1892534859122947,1.1984674010823346,1.2084475663393466,1.2213004608722102]
[null,null,"Veicoli Pesanti (Classes 3, 4, 5)",null,{"$f":"+SUMIF(PFRYears,E$163,TrafficHeavyVehiclesVs2014)","v":1.1097274849738863},1.1133129618480087,1.0183493948842244,1.0067079202475546,1,1.0434971888004341,1.0979722807418268,1.1549073682304152,1.2045218557588857,1.2297793578483687,1.1449026445837884,1.2657904199598842,1.3243600344245319,1.3491351012248984,1.3738266625576681,1.3840075210142224,1.3910140609913497,1.4041915784429764,1.421397336611542,1.4309311527731847,1.44449635667414,1.4587269165247527,1.4764036586331526]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"CAGR Traffico",null,{"$f":"+TariffCAGR*Input!$E$10","v":0}]
[null,null,"… di cui Inflazione",null,{"$f":"+TariffCAGRInflation*Input!$E$10","v":0}]
[null,null,"… di cui Fattore X",null,{"$f":"+TariffCAGRX*Input!$E$10","v":0}]
[null,null,"… di cui Fattore K",null,{"$f":"+TariffCAGRK*Input!$E$10","v":0}]
[null,null,"Evoluzione Traffico",null,2016,{"$f":"+E189+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
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[]
[]
[null,null,"Conto Economico"]
[]
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[null,null,"Canoni Concessione e Sub-Concessione",null,{"$f":"'P&L-Y'!G16/1000","v":-3130.973},{"$f":"'P&L-Y'!H16/1000","v":-3285.86},{"$f":"'P&L-Y'!I16/1000","v":-3372.732},{"$f":"'P&L-Y'!J16/1000","v":-3445.39284},{"$f":"'P&L-Y'!K16/1000","v":-3545.6293900000001},{"$f":"'P&L-Y'!L16/1000","v":-2711.2918899999995},{"$f":"'P&L-Y'!M16/1000","v":-3253.914707170878},{"$f":"'P&L-Y'!N16/1000","v":-3734.7742891099792},{"$f":"'P&L-Y'!O16/1000","v":-3918.1094835701597},{"$f":"'P&L-Y'!P16/1000","v":-4098.7156834752514},{"$f":"'P&L-Y'!Q16/1000","v":-4085.8612165106997},{"$f":"'P&L-Y'!R16/1000","v":-4069.6631847847257},{"$f":"'P&L-Y'!S16/1000","v":-4069.9609023916664},{"$f":"'P&L-Y'!T16/1000","v":-4081.2357149908639},{"$f":"'P&L-Y'!U16/1000","v":-4070.6249956873294},{"$f":"'P&L-Y'!V16/1000","v":-4070.9930697471614},{"$f":"'P&L-Y'!W16/1000","v":-4074.6147348933509},{"$f":"'P&L-Y'!X16/1000","v":-4087.4617554793435}]
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[null,null,"Godimento Beni Terzi",null,{"$f":"'P&L-Y'!G20/1000","v":-609.67499999999995},{"$f":"'P&L-Y'!H20/1000","v":-626.36588000000006},{"$f":"'P&L-Y'!I20/1000","v":-539.01800000000003},{"$f":"'P&L-Y'!J20/1000","v":-294.17235999999997},{"$f":"'P&L-Y'!K20/1000","v":-382.50308000000001},{"$f":"'P&L-Y'!L20/1000","v":-545.36012000000005},{"$f":"'P&L-Y'!M20/1000","v":-522.69899999999996},{"$f":"'P&L-Y'!N20/1000","v":-391.75679035293706},{"$f":"'P&L-Y'!O20/1000","v":-394.89084467576055},{"$f":"'P&L-Y'!P20/1000","v":-398.0499714331666},{"$f":"'P&L-Y'!Q20/1000","v":-401.234371204632},{"$f":"'P&L-Y'!R20/1000","v":-404.44424617426898},{"$f":"'P&L-Y'!S20/1000","v":-407.67980014366316},{"$f":"'P&L-Y'!T20/1000","v":-410.94123854481251},{"$f":"'P&L-Y'!U20/1000","v":-414.22876845317103},{"$f":"'P&L-Y'!V20/1000","v":-417.54259860079634},{"$f":"'P&L-Y'!W20/1000","v":-420.88293938960277},{"$f":"'P&L-Y'!X20/1000","v":-424.25000290471957}]
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[]
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[]
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[null,null,"Ammortamenti Immateriali Costanti",null,{"$f":"'P&L-Y'!G27/1000","v":-6904.9709999999995},{"$f":"'P&L-Y'!H27/1000","v":-2936.7322599998793},{"$f":"'P&L-Y'!I27/1000","v":-661.24699999988081},{"$f":"'P&L-Y'!J27/1000","v":-661.24669999999992},{"$f":"'P&L-Y'!K27/1000","v":-854.98858499999994},{"$f":"'P&L-Y'!L27/1000","v":-1079.684},{"$f":"'P&L-Y'!M27/1000","v":-1297.1452589583391},{"$f":"'P&L-Y'!N27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!O27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!P27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!Q27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!R27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!S27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!T27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!U27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!V27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!W27/1000","v":-1514.6085179166787},{"$f":"'P&L-Y'!X27/1000","v":-1732.0717768750158}]
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[]
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[]
[null,null,"CF dopo Servizio del Debito",null,{"$f":"+E264+E266","v":40885.660300000105},{"$f":"+F264+F266","v":49996.789510000017},119121.47890999998,60897.718879999928,1441.2450200000312,-5497.5585223209346,15155.088208607587,18938.963984769362,18612.724756125172,4340.5532628902438,15381.759350775188,22928.811635241975,36126.459796946488,35788.343768273975,34151.617915138457,94843.610274305829,95098.963032936255]
[]
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[null,null,"Rimborso Linea Term CDP",null,{"$f":"SUMIF(CF!$G$1:$AT$1,E$254,CF!$G46:$AT46)/1000","v":-332150},{"$f":"SUMIF(CF!$G$1:$AT$1,F$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,G$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,H$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,I$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,J$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,K$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,L$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,M$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,N$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,O$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,P$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,Q$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,R$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,S$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,T$254,CF!$G46:$AT46)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,U$254,CF!$G46:$AT46)/1000","v":0}]
[null,null,{"$f":"CF!B48","v":"CDP VAT Facility Repayment"},null,{"$f":"SUMIF(CF!$G$1:$AT$1,E$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,F$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,G$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,H$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,I$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,J$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,K$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,L$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,M$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,N$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,O$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,P$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,Q$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,R$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,S$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,T$254,CF!$G48:$AT48)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,U$254,CF!$G48:$AT48)/1000","v":0}]
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[]
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[]
[null,null,{"$f":"CF!B81","v":"PBCE Interests Due Paid"},null,{"$f":"SUMIF(CF!$G$1:$AT$1,E$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,E$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,F$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,F$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,G$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,G$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,H$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,H$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,I$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,I$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,J$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,J$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,K$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,K$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,L$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,L$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,M$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,M$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,N$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,N$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,O$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,O$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,P$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,P$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,Q$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,Q$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,R$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,R$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,S$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,S$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,T$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,T$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,U$254,CF!$G80:$AT80)/1000+SUMIF(CF!$G$1:$AT$1,U$254,CF!$G81:$AT81)/1000","v":0}]
[null,null,{"$f":"CF!B82","v":"PBCE Repayment"},null,{"$f":"SUMIF(CF!$G$1:$AT$1,E$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,F$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,G$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,H$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,I$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,J$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,K$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,L$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,M$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,N$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,O$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,P$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,Q$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,R$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,S$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,T$254,CF!$G81:$AT81)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,U$254,CF!$G81:$AT81)/1000","v":0}]
[]
[null,null,"CF per Subordinato e Azionisti",null,{"$f":"SUM(E289:E292)","v":23064.916130000045},{"$f":"SUM(F289:F292)","v":53175.902300000009},97808.287489999944,56709.622179999955,2341.1801800000221,-12096.031055897211,18807.088208607576,24838.56250092166,16091.276756125175,5162.2532628902345,13094.685396049097,22862.41163524197,36856.994917513162,35131.440009702892,74195.806781488034,94843.610274305829,95100.02103293626]
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[null,null,"Servizio Debito Subordinato",null,{"$f":"SUMIF(CF!$G$1:$AT$1,E$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,E$254,CF!$G87:$AT87)/1000","v":-37293.048000000003},{"$f":"SUMIF(CF!$G$1:$AT$1,F$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,F$254,CF!$G87:$AT87)/1000","v":-47951.016999999993},{"$f":"SUMIF(CF!$G$1:$AT$1,G$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,G$254,CF!$G87:$AT87)/1000","v":-63528.101239999996},{"$f":"SUMIF(CF!$G$1:$AT$1,H$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,H$254,CF!$G87:$AT87)/1000","v":-5770.0002399999994},{"$f":"SUMIF(CF!$G$1:$AT$1,I$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,I$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,J$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,J$254,CF!$G87:$AT87)/1000","v":-118.92969000000001},{"$f":"SUMIF(CF!$G$1:$AT$1,K$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,K$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,L$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,L$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,M$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,M$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,N$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,N$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,O$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,O$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,P$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,P$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,Q$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,Q$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,R$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,R$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,S$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,S$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,T$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,T$254,CF!$G87:$AT87)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,U$254,CF!$G86:$AT86)/1000+SUMIF(CF!$G$1:$AT$1,U$254,CF!$G87:$AT87)/1000","v":0}]
[null,null,{"$f":"CF!B91","v":"Dividends"},null,{"$f":"SUMIF(CF!$G$1:$AT$1,E$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,F$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,G$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,H$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,I$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,J$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,K$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,L$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,M$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,N$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,O$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,P$254,CF!$G91:$AT91)/1000","v":0},{"$f":"SUMIF(CF!$G$1:$AT$1,Q$254,CF!$G91:$AT91)/1000","v":-212971.23388393852},{"$f":"SUMIF(CF!$G$1:$AT$1,R$254,CF!$G91:$AT91)/1000","v":-36856.99491751317},{"$f":"SUMIF(CF!$G$1:$AT$1,S$254,CF!$G91:$AT91)/1000","v":-35131.440009702892},{"$f":"SUMIF(CF!$G$1:$AT$1,T$254,CF!$G91:$AT91)/1000","v":-123312.44160074074},{"$f":"SUMIF(CF!$G$1:$AT$1,U$254,CF!$G91:$AT91)/1000","v":-41135.666579013392}]
[]
[null,null,"CF Netto",null,{"$f":"SUM(E294:E297)","v":-14228.131869999957},{"$f":"SUM(F294:F297)","v":5224.8853000000163},34280.186249999948,50939.621939999954,2341.1801800000221,-12214.960745897211,18807.088208607576,24838.56250092166,16091.276756125175,5162.2532628902345,13094.685396049097,22862.41163524197,-176114.23896642536,-1725.5549078102777,39064.366771785142,-28468.831326434913,53964.354453922868]
[]
[null,null,"Check Riclassfica CF",null,{"$f":"SUM(E299:U299)-SUM(CF!I93:AP93)/1000","v":0}]
[]
[]
[null,null,"Stato Patrimoniale"]
[]
[null,null,null,null,2015,{"$f":"+E306+1","v":2016},{"$f":"+F306+1","v":2017},{"$f":"+G306+1","v":2018},{"$f":"+H306+1","v":2019},{"$f":"+I306+1","v":2020},{"$f":"+J306+1","v":2021},{"$f":"+K306+1","v":2022},{"$f":"+L306+1","v":2023},{"$f":"+M306+1","v":2024},{"$f":"+N306+1","v":2025},{"$f":"+O306+1","v":2026},{"$f":"+P306+1","v":2027},{"$f":"+Q306+1","v":2028},{"$f":"+R306+1","v":2029},{"$f":"+S306+1","v":2030},{"$f":"+T306+1","v":2031},{"$f":"+U306+1","v":2032}]
[null,null,null,"[EUR K]","A","A/F","F","F","F","F","F","F","F","F","F","F","F","F","F","F","F","F"]
[]
[null,null,"Immobilizzazioni Nette",null,{"$f":"+'BS-Y'!G9/1000","v":751534.52499999991},{"$f":"+'BS-Y'!H9/1000","v":714174.19614000001},{"$f":"+'BS-Y'!I9/1000","v":673165.9939},{"$f":"+'BS-Y'!J9/1000","v":629108.15280000004},{"$f":"+'BS-Y'!K9/1000","v":589789.05659499997},{"$f":"+'BS-Y'!L9/1000","v":549988.09765500017},{"$f":"+'BS-Y'!M9/1000","v":517568.18534304178},{"$f":"+'BS-Y'!N9/1000","v":482934.74544412509},{"$f":"+'BS-Y'!O9/1000","v":442788.55064020836},{"$f":"+'BS-Y'!P9/1000","v":408759.4553567362},{"$f":"+'BS-Y'!Q9/1000","v":387020.81503326393},{"$f":"+'BS-Y'!R9/1000","v":354995.39402550604},{"$f":"+'BS-Y'!S9/1000","v":309253.30635108135},{"$f":"+'BS-Y'!T9/1000","v":249351.21867665672},{"$f":"+'BS-Y'!U9/1000","v":187623.88100223214},{"$f":"+'BS-Y'!V9/1000","v":129096.87666114088},{"$f":"+'BS-Y'!W9/1000","v":66395.372320049588},{"$f":"+'BS-Y'!X9/1000","v":-2.2118911147117614E-12}]
[]
[null,null,"Attivo Circolante",null,{"$f":"SUM(E312:E315)","v":316197.90300000017},{"$f":"SUM(F312:F315)","v":329186.1223300001},303549.00143000024,243720.34174000021,254343.00057000021,245213.43621000013,217312.93310767913,221514.36428034102,240453.32826511044,257836.66370947447,261995.40858427066,277377.16793504596,300233.1618131065,123388.38772611466,122319.73657687538,121302.62478148809,92833.793455053208,146798.14790897607]
[null,null,"Credito IVA",null,{"$f":"+'BS-Y'!G15/1000","v":44646.307000000001},{"$f":"+'BS-Y'!H15/1000","v":99456.286999999997},{"$f":"+'BS-Y'!I15/1000","v":74638.150999999998},{"$f":"+'BS-Y'!J15/1000","v":40112.71355},{"$f":"+'BS-Y'!K15/1000","v":5006.5189200000013},{"$f":"+'BS-Y'!L15/1000","v":0},{"$f":"+'BS-Y'!M15/1000","v":0},{"$f":"+'BS-Y'!N15/1000","v":0},{"$f":"+'BS-Y'!O15/1000","v":0},{"$f":"+'BS-Y'!P15/1000","v":0},{"$f":"+'BS-Y'!Q15/1000","v":0},{"$f":"+'BS-Y'!R15/1000","v":0},{"$f":"+'BS-Y'!S15/1000","v":0},{"$f":"+'BS-Y'!T15/1000","v":0},{"$f":"+'BS-Y'!U15/1000","v":0},{"$f":"+'BS-Y'!V15/1000","v":0},{"$f":"+'BS-Y'!W15/1000","v":0},{"$f":"+'BS-Y'!X15/1000","v":0}]
[null,null,"Crediti ANAS (Contributi e Altri)",null,{"$f":"+'BS-Y'!G13/1000","v":179311.15400000001},{"$f":"+'BS-Y'!H13/1000","v":80743.63},{"$f":"+'BS-Y'!I13/1000","v":76041.13},{"$f":"+'BS-Y'!J13/1000","v":14107.5},{"$f":"+'BS-Y'!K13/1000","v":9405},{"$f":"+'BS-Y'!L13/1000","v":4702.5},{"$f":"+'BS-Y'!M13/1000","v":0},{"$f":"+'BS-Y'!N13/1000","v":0},{"$f":"+'BS-Y'!O13/1000","v":0},{"$f":"+'BS-Y'!P13/1000","v":0},{"$f":"+'BS-Y'!Q13/1000","v":0},{"$f":"+'BS-Y'!R13/1000","v":0},{"$f":"+'BS-Y'!S13/1000","v":0},{"$f":"+'BS-Y'!T13/1000","v":0},{"$f":"+'BS-Y'!U13/1000","v":0},{"$f":"+'BS-Y'!V13/1000","v":0},{"$f":"+'BS-Y'!W13/1000","v":0},{"$f":"+'BS-Y'!X13/1000","v":0}]
[null,null,"Altri Crediti",null,{"$f":"-(+E309+E312+E313+E315-E317)","v":41468.267000000109},{"$f":"-(+F309+F312+F313+F315-F317)","v":112442.16299999994},111100.79300000006,113451.01451000012,112942.74603000015,111181.02034000005,100197.97798357625,85592.320947630564,79692.722431478323,80984.781119717169,79981.272731623147,82268.346686349367,82261.928929167916,81531.393808601424,82188.297567172413,42106.818999999989,42106.819000000018,42106.819000000003]
[null,null,"Cassa",null,{"$f":"+'BS-Y'!G24/1000","v":50772.175000000068},{"$f":"+'BS-Y'!H24/1000","v":36544.042330000149},{"$f":"+'BS-Y'!I24/1000","v":41768.927430000156},{"$f":"+'BS-Y'!J24/1000","v":76049.113680000097},{"$f":"+'BS-Y'!K24/1000","v":126988.73562000004},{"$f":"+'BS-Y'!L24/1000","v":129329.91587000007},{"$f":"+'BS-Y'!M24/1000","v":117114.95512410287},{"$f":"+'BS-Y'!N24/1000","v":135922.04333271045},{"$f":"+'BS-Y'!O24/1000","v":160760.60583363211},{"$f":"+'BS-Y'!P24/1000","v":176851.8825897573},{"$f":"+'BS-Y'!Q24/1000","v":182014.13585264751},{"$f":"+'BS-Y'!R24/1000","v":195108.82124869659},{"$f":"+'BS-Y'!S24/1000","v":217971.23288393856},{"$f":"+'BS-Y'!T24/1000","v":41856.993917513231},{"$f":"+'BS-Y'!U24/1000","v":40131.439009702968},{"$f":"+'BS-Y'!V24/1000","v":79195.805781488103},{"$f":"+'BS-Y'!W24/1000","v":50726.974455053198},{"$f":"+'BS-Y'!X24/1000","v":104691.32890897607}]
[]
[null,null,"TOTALE ATTIVITÀ",null,{"$f":"+'BS-Y'!G29/1000","v":1067732.4280000001},{"$f":"+'BS-Y'!H29/1000","v":1043360.3184700002},{"$f":"+'BS-Y'!I29/1000","v":976714.99533000018},{"$f":"+'BS-Y'!J29/1000","v":872828.49454000022},{"$f":"+'BS-Y'!K29/1000","v":844132.05716500012},{"$f":"+'BS-Y'!L29/1000","v":795201.53386500024},{"$f":"+'BS-Y'!M29/1000","v":734881.11845072091},{"$f":"+'BS-Y'!N29/1000","v":704449.10972446611},{"$f":"+'BS-Y'!O29/1000","v":683241.87890531879},{"$f":"+'BS-Y'!P29/1000","v":666596.1190662107},{"$f":"+'BS-Y'!Q29/1000","v":649016.22361753462},{"$f":"+'BS-Y'!R29/1000","v":632372.561960552},{"$f":"+'BS-Y'!S29/1000","v":609486.46816418786},{"$f":"+'BS-Y'!T29/1000","v":372739.60640277137},{"$f":"+'BS-Y'!U29/1000","v":309943.61757910752},{"$f":"+'BS-Y'!V29/1000","v":250399.50144262897},{"$f":"+'BS-Y'!W29/1000","v":159229.1657751028},{"$f":"+'BS-Y'!X29/1000","v":146798.14790897607}]
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[null,"Periods"]
[]
[null,null,"Days In Year","days",{"$f":"+SUM(G36:AT36)","v":14610},null,{"$f":"IF(OR(MOD(YEAR(PeriodTo),400)=0,AND(MOD(YEAR(PeriodTo),4)=0,MOD(YEAR(PeriodTo),100)<>0)),366,365)","v":365},365,366,366,365,365,365,365,365,365,366,366,365,365,365,365,365,365,366,366,365,365,365,365,365,365,366,366,365,365,365,365,{"$f":"IF(OR(MOD(YEAR(PeriodTo),400)=0,AND(MOD(YEAR(PeriodTo),4)=0,MOD(YEAR(PeriodTo),100)<>0)),366,365)","v":365},365,366,366,365,365,365,365,"DaysInYear"]
[null,null,"Days In Period","days",7305,null,{"$f":"+PeriodTo-PeriodFrom+1","v":181},184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,{"$f":"+PeriodTo-PeriodFrom+1","v":181},184,182,184,181,184,181,184,"DaysInPeriod"]
[null,null,"Days In Next Period","days",7124,null,{"$f":"SUMIF(PeriodFrom,PeriodTo+1,DaysInPeriod)","v":184},182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,{"$f":"SUMIF(PeriodFrom,PeriodTo+1,DaysInPeriod)","v":184},182,184,181,184,181,184,0,"DaysInNextPeriod"]
[null,null,"Concession Days In Period","days",6575,null,{"$f":"+MAX(0,MIN(+DaysInPeriod,PeriodTo-ConcessionStartDate+1,ConcessionEndDate-PeriodFrom+1))","v":181},184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,{"$f":"+MAX(0,MIN(+DaysInPeriod,PeriodTo-ConcessionStartDate+1,ConcessionEndDate-PeriodFrom+1))","v":181},184,182,184,0,0,0,0,"ConcessionDaysInPeriod"]
[null,null,"Operation Days In Period","days",6575,null,{"$f":"+MAX(0,MIN(+DaysInPeriod,PeriodTo-OperationStartDate+1,OperationEndDate-PeriodFrom+1))","v":181},184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,{"$f":"+MAX(0,MIN(+DaysInPeriod,PeriodTo-OperationStartDate+1,OperationEndDate-PeriodFrom+1))","v":181},184,182,184,0,0,0,0,"OperationDaysInPeriod"]
[null,null,"Expended Costs Days In Period","days",7305,null,{"$f":"DaysInPeriod","v":181},184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,"ExpCostsDaysInPeriod"]
[null,null,"Current Year","year",80980,null,{"$f":"+YEAR(PeriodTo)","v":2015},2015,2016,2016,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,{"$f":"+YEAR(PeriodTo)","v":2031},2031,2032,2032,2033,2033,2034,2034,"CurrentYear"]
[null,null,"VAT Facility Availability Days In Period","days",{"$f":"+SUM(G43:AT43)","v":79},null,{"$f":"+MAX(0,MIN(+DaysInPeriod,PeriodTo-VATFacAvailabilityStartDate,VATFacAvailabilityEndDate-PeriodFrom))","v":0},0,79,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+MAX(0,MIN(+DaysInPeriod,PeriodTo-VATFacAvailabilityStartDate,VATFacAvailabilityEndDate-PeriodFrom))","v":0},0,0,0,0,0,0,0,"VATFacAvailabilityDaysInPeriod"]
[null,null,"Year For Yearly Data","year",81380,{"$f":"+YEAR(ModelStartDate)","v":2014},{"$f":"+IF(YEAR(ModelStartDate)=YEAR(PeriodTo),YEAR(ModelStartDate),F44+1)","v":2015},{"$f":"+IF(YEAR(ModelStartDate)=YEAR(PeriodTo),YEAR(ModelStartDate),G44+1)","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,{"$f":"+IF(YEAR(ModelStartDate)=YEAR(PeriodTo),YEAR(ModelStartDate),AL44+1)","v":2047},2048,2049,2050,2051,2052,2053,2054,"YearForYearlyData"]
[null,null,"Residual Concession Semesters","semesters",666,null,{"$f":"+SUMIF(PeriodTo,\">=\"&PeriodTo,FlagConcession)","v":36},35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,{"$f":"+SUMIF(PeriodTo,\">=\"&PeriodTo,FlagConcession)","v":4},3,2,1,0,0,0,0,"ResidualConcessionSemesters"]
[null,null,"Residual Concession Years","year",342,null,{"$f":"+MAX(0,YEAR(ConcessionEndDate)-CurrentYear+1)","v":18},18,17,17,16,16,15,15,14,14,13,13,12,12,11,11,10,10,9,9,8,8,7,7,6,6,5,5,4,4,3,3,2,2,1,1,0,0,0,0,"ResidualConcessionYears"]
[null,null,"Period Number","#",410,null,{"$f":"+F47+0.5","v":0.5},{"$f":"+G47+0.5","v":1},1.5,2,2.5,3,3.5,4,4.5,5,5.5,6,6.5,7,7.5,8,8.5,9,9.5,10,10.5,11,11.5,12,12.5,13,13.5,14,14.5,15,15.5,16,16.5,17,17.5,18,18.5,19,19.5,20,"PeriodNumber"]
[null,null,"Period Counter","#",820,null,{"$f":"+F48+1","v":1},{"$f":"+G48+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,"PeriodCounter"]
[null,null,"Column Number","#",1060,null,{"$f":"+COLUMN()","v":7},{"$f":"+COLUMN()","v":8},9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,"ColumnNumber"]
[null,null,"Concession Period","months",null,null,{"$f":"+ROUND((ConcessionEndDate-ConcessionStartDate)/365*12,0)","v":287},"ConcessionPeriodMonths"]
[]
[null,"Dates"]
[]
[null,null,"Operation End Date","date",null,null,{"$f":"+ConcessionEndDate","v":"2032-12-31"},"OperationEndDate"]
[null,null,"Year Start Date","date",null,null,{"$f":"+DATE(YEAR(PeriodTo),1,1)","v":"2015-01-01"},"2015-01-01","2016-01-01","2016-01-01","2017-01-01","2017-01-01","2018-01-01","2018-01-01","2019-01-01","2019-01-01","2020-01-01","2020-01-01","2021-01-01","2021-01-01","2022-01-01","2022-01-01","2023-01-01","2023-01-01","2024-01-01","2024-01-01","2025-01-01","2025-01-01","2026-01-01","2026-01-01","2027-01-01","2027-01-01","2028-01-01","2028-01-01","2029-01-01","2029-01-01","2030-01-01","2030-01-01",{"$f":"+DATE(YEAR(PeriodTo),1,1)","v":"2031-01-01"},"2031-01-01","2032-01-01","2032-01-01","2033-01-01","2033-01-01","2034-01-01","2034-01-01","YearStartDate"]
[null,null,"Year End Date","date",null,null,{"$f":"+DATE(YEAR(PeriodTo),12,31)","v":"2015-12-31"},"2015-12-31","2016-12-31","2016-12-31","2017-12-31","2017-12-31","2018-12-31","2018-12-31","2019-12-31","2019-12-31","2020-12-31","2020-12-31","2021-12-31","2021-12-31","2022-12-31","2022-12-31","2023-12-31","2023-12-31","2024-12-31","2024-12-31","2025-12-31","2025-12-31","2026-12-31","2026-12-31","2027-12-31","2027-12-31","2028-12-31","2028-12-31","2029-12-31","2029-12-31","2030-12-31","2030-12-31",{"$f":"+DATE(YEAR(PeriodTo),12,31)","v":"2031-12-31"},"2031-12-31","2032-12-31","2032-12-31","2033-12-31","2033-12-31","2034-12-31","2034-12-31","YearEndDate"]
[null,null,"Period From Yearly Data","date",null,null,{"$f":"+DATE(YearForYearlyData,1,1)","v":"2015-01-01"},"2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01",{"$f":"+DATE(YearForYearlyData,1,1)","v":"2047-01-01"},"2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","PeriodFromYearly"]
[null,null,"Period To Yearly Data","date",null,null,{"$f":"+DATE(YearForYearlyData,MonthDec,DayDec)","v":"2015-12-31"},"2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31",{"$f":"+DATE(YearForYearlyData,MonthDec,DayDec)","v":"2047-12-31"},"2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","PeriodToYearly"]
[]
[null,"Masks"]
[]
[null,null,"Mask 1st Period","boolean",{"$f":"+COUNTIF(G62:AT62,TRUE)","v":1},null,{"$f":"+PeriodFrom=MIN(PeriodFrom)","v":true},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskFirstPeriod"]
[null,null,"Mask 1st Semester","boolean",{"$f":"+COUNTIF(G63:AT63,TRUE)","v":20},null,{"$f":"+MONTH(PeriodTo)=MonthJun","v":true},false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,{"$f":"+MONTH(PeriodTo)=MonthJun","v":true},false,true,false,true,false,true,false,"MaskFirstSem"]
[null,null,"Mask 2nd Semester","boolean",{"$f":"+COUNTIF(G64:AT64,TRUE)","v":20},null,{"$f":"+MONTH(PeriodTo)=MonthDec","v":false},true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,{"$f":"+MONTH(PeriodTo)=MonthDec","v":false},true,false,true,false,true,false,true,"MaskSecondSem"]
[null,null,"Mask Concession","boolean",{"$f":"+COUNTIF(G65:AT65,TRUE)","v":36},null,{"$f":"+ConcessionDaysInPeriod>0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"+ConcessionDaysInPeriod>0","v":true},true,true,true,false,false,false,false,"MaskConcession"]
[null,null,"Concession Flag","boolean",{"$f":"+SUM(G66:AT66)","v":36},null,{"$f":"+(MaskConcession=TRUE)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"+(MaskConcession=TRUE)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"+(MaskConcession=TRUE)*1","v":1},1,1,{"$f":"+(MaskConcession=TRUE)*1","v":1},0,0,0,0,"FlagConcession"]
[null,null,"Mask Concession End","boolean",{"$f":"+COUNTIF(G67:AT67,TRUE)","v":1},null,{"$f":"+AND(PeriodFrom<=ConcessionEndDate,ConcessionEndDate<=PeriodTo)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+AND(PeriodFrom<=ConcessionEndDate,ConcessionEndDate<=PeriodTo)","v":false},false,false,{"$f":"+AND(PeriodFrom<=ConcessionEndDate,ConcessionEndDate<=PeriodTo)","v":true},false,false,false,false,"MaskConcessionEnd"]
[null,null,"Mask Operation","boolean",36,null,{"$f":"+OperationDaysInPeriod>0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"+OperationDaysInPeriod>0","v":true},true,true,true,false,false,false,false,"MaskOperation"]
[null,null,"Mask Bond Drawdown","boolean",1,null,{"$f":"+AND(PeriodFrom<=BondDrawdownDate,BondDrawdownDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskBondDrawdown"]
[null,null,"Mask Bond First Repayment","boolean",1,null,{"$f":"OR(AND(PeriodTo=MIN(PeriodTo),+BondRepayment>Tolerance),AND(+BondRepayment>Tolerance,SUMIF(PeriodTo,\"<\"&PeriodTo,BondRepayment)<Tolerance))","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(AND(PeriodTo=MIN(PeriodTo),+BondRepayment>Tolerance),AND(+BondRepayment>Tolerance,SUMIF(PeriodTo,\"<\"&PeriodTo,BondRepayment)<Tolerance))","v":false},false,false,false,false,false,false,false,"MaskBondFirstRepayment"]
[null,null,"Mask Bond Last Repayment","boolean",1,null,{"$f":"+AND(BondRepayment>Tolerance,BondEop<Tolerance)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,{"$f":"+AND(BondRepayment>Tolerance,BondEop<Tolerance)","v":false},false,false,false,false,false,false,false,"MaskBondLastRepayment"]
[null,null,"Mask PBCE Availability","boolean",{"$f":"+COUNTIF(G72:AT72,TRUE)","v":38},null,{"$f":"+PeriodTo>BondDrawdownDate","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"MaskPBCEAvailability"]
[null,null,"Mask CDP Term Loan First Repayment","boolean",1,null,{"$f":"OR(AND(PeriodTo=MIN(PeriodTo),+CDPTLRepayment+CDPTLRefinancing>Tolerance),AND(+CDPTLRepayment+CDPTLRefinancing>Tolerance,(SUMIF(PeriodTo,\"<\"&PeriodTo,CDPTLRepayment)+SUMIF(PeriodTo,\"<\"&PeriodTo,CDPTLRefinancing))<Tolerance))","v":true},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(AND(PeriodTo=MIN(PeriodTo),+CDPTLRepayment+CDPTLRefinancing>Tolerance),AND(+CDPTLRepayment+CDPTLRefinancing>Tolerance,(SUMIF(PeriodTo,\"<\"&PeriodTo,CDPTLRepayment)+SUMIF(PeriodTo,\"<\"&PeriodTo,CDPTLRefinancing))<Tolerance))","v":false},false,false,false,false,false,false,false,"MaskCDPTLFirstRepayment"]
[null,null,"Mask CDP Term Loan Last Repayment","boolean",1,null,{"$f":"+AND(CDPTLRepayment+CDPTLRefinancing>Tolerance,CDPTLEop<Tolerance)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+AND(CDPTLRepayment+CDPTLRefinancing>Tolerance,CDPTLEop<Tolerance)","v":false},false,false,false,false,false,false,false,"MaskCDPTLLastRepayment"]
[null,null,"Mask ANAS Commercial Debt Repayment","boolean",1,null,{"$f":"+AND(PeriodFrom<=ANASComDebtRepaymDate,ANASComDebtRepaymDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+AND(PeriodFrom<=ANASComDebtRepaymDate,ANASComDebtRepaymDate<=PeriodTo)","v":false},false,false,false,false,false,false,false,"MaskANASComDebtRepayment"]
[null,null,"Mask Outstanding Debt Bop","boolean",32,null,{"$f":"((BondBop+CDPTLBop)+(BondDrawdown))>Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"((BondBop+CDPTLBop)+(BondDrawdown))>Tolerance","v":false},false,false,false,false,false,false,false,"MaskOutstandingDebtBop"]
[null,null,"Mask Outstanding Debt Eop","boolean",31,null,{"$f":"((BondEop+CDPTLEop))>Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,{"$f":"((BondEop+CDPTLEop))>Tolerance","v":false},false,false,false,false,false,false,false,"MaskOutstandingDebtEop"]
[null,null,"Mask Outstanding Bond Bop","boolean",29,null,{"$f":"+BondBop>Tolerance","v":false},false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskOutstandingBondBop"]
[null,null,"Mask Outstanding Bond Eop","boolean",{"$f":"+COUNTIF(G79:AT79,TRUE)","v":29},null,{"$f":"+BondEop>Tolerance","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,"MaskOutstandingBondEop"]
[null,null,"Mask Outstanding Bond","boolean",{"$f":"+COUNTIF(G80:AT80,TRUE)","v":30},null,{"$f":"+OR(+MaskOutstandingBondBop,+MaskOutstandingBondEop)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskOutstandingBond"]
[null,null,"Mask PBCE Last Repayment","boolean",{"$f":"+COUNTIF(G81:AT81,TRUE)","v":0},null,{"$f":"+AND(PBCERepayment>Tolerance,PBCEDrawnEop<Tolerance)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskPBCELastRepayment"]
[null,null,"Bond Flag","boolean",{"$f":"+SUM(G82:AT82)","v":30},null,{"$f":"+OR(+MaskOutstandingBondBop,+MaskOutstandingBondEop)*1","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,"FlagBond"]
[null,null,"Mask Year Concession End","boolean",2,null,{"$f":"YEAR(ConcessionEndDate)=CurrentYear","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"YEAR(ConcessionEndDate)=CurrentYear","v":false},false,true,true,false,false,false,false,"MaskYearConcessionEnd"]
[null,null,"Mask VAT Facility Availability","boolean",1,null,{"$f":"+AND(PeriodTo>=VATFacAvailabilityStartDate,PeriodFrom<=VATFacAvailabilityEndDate)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacAvailability"]
[null,null,"Mask VAT Facility Availability Start","boolean",1,null,{"$f":"+AND(PeriodFrom<=VATFacAvailabilityStartDate,VATFacAvailabilityStartDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacAvailabilityStart"]
[null,null,"Mask VAT Facility Availability End","boolean",1,null,{"$f":"+AND(PeriodFrom<=VATFacAvailabilityEndDate,VATFacAvailabilityEndDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacAvailabilityEnd"]
[null,null,"Mask VAT Facility Drawdown","boolean",0,null,{"$f":"+AND(SwitchANASComDebtSourceVAT=\"VATFacility\",PeriodFrom<=VATFacInitDrawdownDate,VATFacInitDrawdownDate<=PeriodTo)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskVATFacDrawdown"]
[null,null,"Mask VAT Facility First Repayment","boolean",0,null,{"$f":"OR(AND(PeriodTo=MIN(PeriodTo),+VATFacRepayment>Tolerance),AND(+VATFacRepayment>Tolerance,SUMIF(PeriodTo,\"<\"&PeriodTo,VATFacRepayment)<Tolerance))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(AND(PeriodTo=MIN(PeriodTo),+VATFacRepayment>Tolerance),AND(+VATFacRepayment>Tolerance,SUMIF(PeriodTo,\"<\"&PeriodTo,VATFacRepayment)<Tolerance))","v":false},false,false,false,false,false,false,false,"MaskVATFacFirstRepayment"]
[null,null,"Mask VAT Facility Last Repayment","boolean",0,null,{"$f":"+AND(VATFacRepayment>Tolerance,VATFacEop<Tolerance)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"+AND(VATFacRepayment>Tolerance,VATFacEop<Tolerance)","v":false},false,false,false,false,false,false,false,"MaskVATFacLastRepayment"]
[null,null,"VAT Facility Flag","boolean",{"$f":"+SUM(G90:AT90)","v":0},null,{"$f":"+(+VATFacBop+VATFacDrawdown>Tolerance)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"FlagVATFac"]
[null,null,"Mask Subordinated Debt Drawdown VAT","boolean",{"$f":"+COUNTIF(G91:AT91,TRUE)","v":1},null,{"$f":"+AND(SwitchANASComDebtSourceVAT=\"SubDebt\",PeriodFrom<=BondDrawdownDate,BondDrawdownDate<=PeriodTo)","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskSubDebtDrawdownVAT"]
[null,null,"Mask Suboordinated Debt Last Repayment","boolean",{"$f":"+COUNTIF(G92:AT92,TRUE)","v":1},null,{"$f":"+AND(SubDebtRepayment>Tolerance,SubDebtEop<Tolerance)","v":false},false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"MaskSubDebtLastRepayment"]
[null,null,"Mask Update Model","boolean",{"$f":"+COUNTIF(G93:AT93,1)","v":13},null,{"$f":"IF(AND(PeriodTo<=UpdateBSDatein,PeriodTo>ClosingDateIn),1,0)","v":1},{"$f":"IF(AND(PeriodTo<=UpdateBSDatein,PeriodTo>ClosingDateIn),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MaskUpdateModel"]
[null,null,"Mask Budget Model","boolean",{"$f":"+COUNTIF(G94:AT94,1)","v":0},null,{"$f":"IF(AND(PeriodTo<=EOMONTH(UpdateBSDatein,12),PeriodTo>ClosingDateIn),1,0)*(G93=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBSTITUTE(C94,\" \",\"\")","v":"MaskBudgetModel"}]
[null,null,"Mask year end","boolean",{"$f":"+COUNTIF(G95:AT95,1)","v":20},null,{"$f":"+(MONTH(G3)=12)*1","v":0},{"$f":"+(MONTH(H3)=12)*1","v":1},{"$f":"+(MONTH(I3)=12)*1","v":0},{"$f":"+(MONTH(J3)=12)*1","v":1},0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[]
[null,null,"Initial Balance Sheet and Budget BS Items"]
[]
[]
[null,"Date"]
[null,null,"Initial Balance Sheet Date","date",null,null,{"$f":"InitBSDateIn","v":"2014-12-31"},"InitBSDate"]
[]
[null,"Assets"]
[null,null,"Fixed Assets","€",null,null,{"$f":"InitBSFixedAssetsIn","v":790665714},"InitBSFixedAssets"]
[null,null,"… of which Intangible","€",null,null,{"$f":"InitBSFixedAssetsIntangibleIn","v":789805673},"InitBSFixedAssetsIntangible"]
[null,null,"… of which Non Reversible","€",null,null,{"$f":"InitBSFixedAssetsIntangibleNonRevIn","v":7830},"InitBSFixedAssetsIntangibleNonRev"]
[null,null,"… of which Bond Capitalized Costs","€",null,null,{"$f":"InitBSFixedAssetsIntangibleBondCostsIn","v":689989},"InitBSFixedAssetsIntangibleBondCosts"]
[null,null,"… of which Reversible","€",null,null,{"$f":"InitBSFixedAssetsIntangibleRevIn","v":789107854},"InitBSFixedAssetsIntangibleRev"]
[null,null,"… of which Depreciation Constant","€",null,null,{"$f":"InitBSFixedAssetsIntangibleRevDeprConstIn","v":19767954},"InitBSFixedAssetsIntangibleRevDeprConst"]
[null,null,"… of which Ongoing Service Area",null,null,null,{"$f":"InitBSFixedAssetsIntangibleRevDeprConstOngoing1In","v":28000},"InitBSFixedAssetsIntangibleRevDeprConstOngoing1"]
[null,null,"… of which Depreciation Variable","€",null,null,{"$f":"InitBSFixedAssetsIntangibleRevDeprVarIn","v":769339900},"InitBSFixedAssetsIntangibleRevDeprVar"]
[null,null,"… of which Not For X Calculation",null,null,null,{"$f":"InitBSFixedAssetsIntangibleRevDeprVarNotXIn","v":-128856599.25999984},"InitBSFixedAssetsIntangibleRevDeprVarNotX"]
[null,null,"… of which Tangible","€",null,null,{"$f":"InitBSFixedAssetsTangibleIn","v":559216},"InitBSFixedAssetsTangible"]
[null,null,"… of which Financial","€",null,null,{"$f":"InitBSFixedAssetsFinancialIn","v":300825},"InitBSFixedAssetsFinancial"]
[null,null,"… of which SUS","€",null,null,{"$f":"InitBSFixedAssetsFinancialSUSIn","v":299767},"InitBSFixedAssetsFinancialSUS"]
[null,null,"Inventory","€",null,null,{"$f":"InitBSInventoryIn","v":1077125},"InitBSInventory"]
[null,null,"Account Receivable","€",null,null,{"$f":"+InitBSAccReceivIn","v":5835403},"InitBSAccReceiv"]
[null,null,"Tax Recoverable","€",null,null,{"$f":"InitBSTaxReceivIn","v":64643159},"InitBSTaxReceiv"]
[null,null,"… of which IRES","€",null,null,{"$f":"InitBSTaxReceivIRESIn","v":0},"InitBSTaxReceivIRES"]
[null,null,"… of which IRAP","€",null,null,{"$f":"InitBSTaxReceivIRAPIn","v":0},"InitBSTaxReceivIRAP"]
[null,null,"… of which IVA","€",null,null,{"$f":"InitBSTaxReceivIVAIn","v":64321141},"InitBSTaxReceivIVA"]
[null,null,"… of which Other","€",null,null,{"$f":"InitBSTaxReceivOtherIn","v":322018},"InitBSTaxReceivOther"]
[null,null,"Tax Receivable","€",null,null,{"$f":"InitBSAdvancedTaxIn","v":1292565},"InitBSAdvancedTax"]
[null,null,"Other Short Term Receivable","€",null,null,{"$f":"InitBSOtherSTReceivIn","v":177011475},"InitBSOtherSTReceiv"]
[null,null,"… of which Grant Contribution","€",null,null,{"$f":"+InitBSOtherSTReceivGrContrIn","v":142322500},"InitBSOtherSTReceivGrContr"]
[null,null,"… of which Other ANAS","€",null,null,{"$f":"InitBSOtherSTReceivOtherANASIn","v":5876723},"InitBSOtherSTReceivOtherANAS"]
[null,null,"… of which Others","€",null,null,{"$f":"InitBSOtherSTReceivOthersIn","v":28812252},"InitBSOtherSTReceivOthers"]
[null,null,"Other Long Term Receivable","€",null,null,{"$f":"InitBSOtherLTReceivIn","v":28221885},"InitBSOtherLTReceiv"]
[null,null,"… of which Grant Contribution","€",null,null,{"$f":"InitBSOtherLTReceivGrContrIn","v":28215000},"InitBSOtherLTReceivGrContr"]
[null,null,"… of which Others","€",null,null,{"$f":"InitBSOtherLTReceivOthersIn","v":6885},"InitBSOtherLTReceivOthers"]
[null,null,"Cash","€",null,null,{"$f":"InitBSCashIn","v":67093065},"InitBSCash"]
[null,null,"… of which DSRA","€",null,null,{"$f":"InitBSCashDSRAIn","v":0},"InitBSCashDSRA"]
[null,null,"… of which Other","€",null,null,{"$f":"InitBSCashOtherIn","v":67093065},"InitBSCashOther"]
[null,null,"Accruals and Deferrals","€",null,null,{"$f":"InitBSAccrualDeferralAssetIn","v":5258},"InitBSAccrualDeferralAsset"]
[null,null,"Total Assets","€",null,null,{"$f":"InitBSTotalAssetsIn","v":1135845649},"InitBSTotalAssets"]
[]
[null,"Net Worth & Liabilities"]
[null,null,"Share Capital","€",null,null,{"$f":"InitBSShareCapitalIn","v":2000000},"InitBSShareCapital"]
[null,null,"Legal Reserve","€",null,null,{"$f":"InitBSLegalReserveIn","v":400000},"InitBSLegalReserve"]
[null,null,"Other Reserves","€",null,null,{"$f":"InitBSOtherReserveIn","v":71744682},"InitBSOtherReserve"]
[null,null,"Provisions","€",null,null,{"$f":"InitBSProvisionIn","v":16687288},"InitBSProvision"]
[null,null,"… of which Renewals","€",null,null,{"$f":"InitBSProvisionRenewalsIn","v":16537288},"InitBSProvisionRenewals"]
[null,null,"… of which Others","€",null,null,{"$f":"InitBSProvisionOthersIn","v":150000},"InitBSProvisionOthers"]
[null,null,"Severance Pay","€",null,null,{"$f":"InitBSSeverancePayIn","v":424090},"InitBSSeverancePay"]
[null,null,"Account Payable","€",null,null,{"$f":"InitBSAccPayabIn","v":5474973},"InitBSAccPayab"]
[null,null,"Tax Payable","€",null,null,{"$f":"InitBSTaxPayabIn","v":2613669},"InitBSTaxPayab"]
[null,null,"… of which IRES","€",null,null,{"$f":"InitBSTaxPayabIRESIn","v":1761926},"InitBSTaxPayabIRES"]
[null,null,"… of which IRAP","€",null,null,{"$f":"InitBSTaxPayabIRAPIn","v":363706},"InitBSTaxPayabIRAP"]
[null,null,"… of which Others","€",null,null,{"$f":"InitBSTaxPayabOthersIn","v":488037},"InitBSTaxPayabOthers"]
[null,null,"Bank Debt","€",null,null,{"$f":"+InitBSBankDebtIn","v":414663164},"InitBSBankDebt"]
[null,null,"… of which CDP Term Loan","€",null,null,{"$f":"+InitBSBankDebtCDPTLIn","v":350000000},"InitBSBankDebtCDPTL"]
[null,null,"… of which CDP VAT Facility","€",null,null,{"$f":"+InitBSBankDebtCDPVATFacIn","v":64663164},"InitBSBankDebtCDPVATFac"]
[null,null,"Other Debt 1 (INPS)","€",null,null,{"$f":"InitBSOtherDebt1In","v":1195196},"InitBSOtherDebt1"]
[null,null,"Other Debt 2 (Incl. ANAS Debt)","€",null,null,{"$f":"InitBSOtherDebt2In","v":620227378},"InitBSOtherDebt2"]
[null,null,"… of which Debt to ANAS","€",null,null,{"$f":"InitBSOtherDebt2ANASIn","v":609253350},"InitBSOtherDebt2ANAS"]
[null,null,"… of which Others","€",null,null,{"$f":"InitBSOtherDebt2OtherIn","v":10974028},"InitBSOtherDebt2Other"]
[null,null,"Accruals and Deferrals","€",null,null,{"$f":"InitBSAccrualDeferralLiabIn","v":415209},"InitBSAccrualDeferralLiab"]
[null,null,"Total Net Worth & Liabilities","€",null,null,{"$f":"InitBSTotalNWLIn","v":1135845649},"InitBSTotalNWL"]
[]
[null,"Tax Due"]
[null,null,"IRES Due (Initial Balance Sheet)","€",null,null,{"$f":"InitBSIRESDueIn","v":4687503},"InitBSIRESDue"]
[null,null,"IRAP Due (Initial Balance Sheet)","€",null,null,{"$f":"InitBSIRAPDueIn","v":2576754},"InitBSIRAPDue"]
[]
[null,null,"IRES Due (Previous Year Balance Sheet)","€",null,null,{"$f":"InitBSIRESDuePrevYIn","v":2874445},"InitBSIRESDuePrevY"]
[null,null,"IRAP Due (Previous Year Balance Sheet)","€",null,null,{"$f":"InitBSIRAPDuePrevYIn","v":2180343},"InitBSIRAPDuePrevY"]
[]
[null,"Budget BS 2015"]
[null,null,"Account Receivable","€",null,null,{"$f":"BSBudget2015AccRecIn","v":2416206},"BSBudget2015AccRec"]
[null,null,"Tax Recoverable - Others","€",null,null,{"$f":"BSBudget2015TaxRecovOthersIn","v":321219},"BSBudget2015TaxRecovOthers"]
[null,null,"Short Term Receivable - Others","€",null,null,{"$f":"BSBudget2015ShortTermRecOthersIn","v":26572450},"BSBudget2015ShortTermRecOthers"]
[null,null,"Payable Others","€",null,null,{"$f":"BSBudget2015PayabOthersIn","v":4391865},"BSBudget2015PayabOthers"]
[]
[]
[]
[null,null,"Inflation"]
[]
[]
[null,"Variables"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Yearly Inflation Rate on Revenues","%",{"$f":"+SUM(G180:AT180)","v":0.11740000000000003},null,{"$f":"InflationRateRevenuesIn","v":0},8.199999999999999E-3,0.01,1.12E-2,1.2E-2,1.2E-2,8.0000000000000002E-3,0,0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"InflationRateRevenuesIn","v":0},0,0,0,0,0,0,0,"InflationRateRevenues"]
[null,null,"Yearly Inflation Rate on Revenues - Moody's","%",{"$f":"+SUM(G181:AT181)","v":0.15990000000000007},null,{"$f":"InflationRateRevenuesMoodysIn","v":0},7.4999999999999997E-3,1.23E-2,1.41E-2,1.4999999999999999E-2,1.4999999999999999E-2,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRateRevenuesMoodys"]
[null,null,"Yearly Inflation Rate on Opex (other than Personnel)","%",{"$f":"+SUM(G182:AT182)","v":0.10400000000000004},null,{"$f":"InflationRateOpexIn","v":0},0,0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"InflationRateOpexIn","v":0},0,0,0,0,0,0,0,"InflationRateOpex"]
[null,null,"Yearly Inflation Rate on Personnel Opex","%",{"$f":"+SUM(G183:AT183)","v":0.10400000000000004},null,{"$f":"InflationRatePersonnelOpexIn","v":0},0,0,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"InflationRatePersonnelOpex"]
[null,null,"Yearly Inflation Rate on Opex - Moody's","%",{"$f":"+SUM(G184:AT184)","v":0.50100000000000033},null,{"$f":"InflationRateOpexMoodysIn","v":0},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,"InflationRateOpexMoodys"]
[null,null,"Sensitivity - Switch 0% Inflation","boolean",null,null,{"$f":"+(Switch0InflationIn=\"Yes\")","v":false},"Switch0Inflation"]
[null,null,"Sensitivity - Switch Moody's Inflation - Revenues","switch",null,null,{"$f":"+(SwitchMoodysRevInflationIn=\"Yes\")","v":false},"SwitchMoodysRevInflation"]
[null,null,"Sensitivity - Switch Moody's Inflation - Opex","switch",null,null,{"$f":"+(SwitchMoodysOpexInflationIn=\"Yes\")","v":false},"SwitchMoodysOpexInflation"]
[null,null,"Sensitivity - Inflation Flat Decrease","%",null,null,{"$f":"RevInflFlatDecreaseIn","v":0},"RevInflFlatDecrease"]
[]
[null,"Inflation"]
[]
[null,null,"Inflation Index on Revenues - Base 2014","#",{"$f":"+SUM(G192:AT192)","v":42.796880363422659},1,{"$f":"+F192*(1+NOT(Switch0Inflation)*MaskFirstSem*(IF(SwitchMoodysRevInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateRevenuesMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateRevenues))-RevInflFlatDecrease))","v":1},1,1.0082,1.0082,1.0182819999999999,1.0182819999999999,1.0296867584,1.0296867584,1.0420429995008,1.0420429995008,1.0545475154948096,1.0545475154948096,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.0714877667837182,1.0714877667837182,1.080059668917988,1.080059668917988,1.088700146269332,1.088700146269332,1.0974097474394866,1.0974097474394866,1.1061890254190025,1.1061890254190025,1.1150385376223546,1.1150385376223546,1.1239588459233334,1.1239588459233334,1.1239588459233334,1.1239588459233334,1.1239588459233334,1.1239588459233334,"InflationIndexRevenuesBase2014"]
[null,null,"Inflation Index on Revenues - Base 2015","#",42.796880363422659,1,{"$f":"+F193*(1+NOT(Switch0Inflation)*AND(+MaskFirstSem,CurrentYear>MIN(CurrentYear))*(IF(SwitchMoodysRevInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateRevenuesMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateRevenues))-RevInflFlatDecrease))","v":1},1,1.0082,1.0082,1.0182819999999999,1.0182819999999999,1.0296867584,1.0296867584,1.0420429995008,1.0420429995008,1.0545475154948096,1.0545475154948096,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.062983895618768,1.0714877667837182,1.0714877667837182,1.080059668917988,1.080059668917988,1.088700146269332,1.088700146269332,1.0974097474394866,1.0974097474394866,1.1061890254190025,1.1061890254190025,1.1150385376223546,1.1150385376223546,1.1239588459233334,1.1239588459233334,1.1239588459233334,1.1239588459233334,1.1239588459233334,1.1239588459233334,"InflationIndexRevenuesBase2015"]
[null,null,"Inflation Index on Opex - Base 2014","#",41.940199236064124,1,{"$f":"+F194*(1+NOT(Switch0Inflation)*MaskFirstSem*IF(SwitchMoodysOpexInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpexMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpex)))","v":1},1,1,1,1,1,{"$f":"+L194*(1+NOT(Switch0Inflation)*MaskFirstSem*IF(SwitchMoodysOpexInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpexMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpex)))","v":1},1,1,1,1.008,1.008,1.0160640000000001,1.0160640000000001,1.0241925120000002,1.0241925120000002,1.0323860520960002,1.0323860520960002,1.0406451405127681,1.0406451405127681,1.0489703016368703,1.0489703016368703,1.0573620640499652,1.0573620640499652,1.065820960562365,1.065820960562365,1.074347528246864,1.074347528246864,1.0829423084728389,1.0829423084728389,1.0916058469406216,1.0916058469406216,1.1003386937161466,1.1003386937161466,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,"InflationIndexOpexBase2014"]
[null,null,"Inflation Index on Opex - Base 2015","#",41.940199236064124,1,{"$f":"+F195*(1+NOT(Switch0Inflation)*AND(+MaskFirstSem,CurrentYear>MIN(CurrentYear))*IF(SwitchMoodysOpexInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpexMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpex)))","v":1},1,1,1,1,{"$f":"+K195*(1+NOT(Switch0Inflation)*AND(+MaskFirstSem,CurrentYear>MIN(CurrentYear))*IF(SwitchMoodysOpexInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpexMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpex)))","v":1},1,1,1,1,{"$f":"+P195*(1+NOT(Switch0Inflation)*AND(+MaskFirstSem,CurrentYear>MIN(CurrentYear))*IF(SwitchMoodysOpexInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpexMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpex)))","v":1.008},1.008,{"$f":"+R195*(1+NOT(Switch0Inflation)*AND(+MaskFirstSem,CurrentYear>MIN(CurrentYear))*IF(SwitchMoodysOpexInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpexMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpex)))","v":1.0160640000000001},1.0160640000000001,1.0241925120000002,1.0241925120000002,1.0323860520960002,1.0323860520960002,1.0406451405127681,1.0406451405127681,1.0489703016368703,1.0489703016368703,1.0573620640499652,1.0573620640499652,1.065820960562365,1.065820960562365,1.074347528246864,1.074347528246864,1.0829423084728389,1.0829423084728389,1.0916058469406216,1.0916058469406216,1.1003386937161466,1.1003386937161466,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,"InflationIndexOpexBase2015"]
[null,null,"Inflation Index on Personnel Opex - Base 2014","#",41.940199236064124,1,{"$f":"+F196*(1+NOT(Switch0Inflation)*MaskFirstSem*IF(SwitchMoodysOpexInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpexMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRatePersonnelOpex)))","v":1},1,1,1,1,1,1,1,1,1,1.008,1.008,1.0160640000000001,1.0160640000000001,1.0241925120000002,1.0241925120000002,1.0323860520960002,1.0323860520960002,1.0406451405127681,1.0406451405127681,1.0489703016368703,1.0489703016368703,1.0573620640499652,1.0573620640499652,1.065820960562365,1.065820960562365,1.074347528246864,1.074347528246864,1.0829423084728389,1.0829423084728389,1.0916058469406216,1.0916058469406216,1.1003386937161466,1.1003386937161466,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,"InflationIndexPersonnelOpexBase2014"]
[null,null,"Inflation Index on Personnel Opex - Base 2015","#",41.940199236064124,1,{"$f":"+F197*(1+NOT(Switch0Inflation)*AND(+MaskFirstSem,CurrentYear>MIN(CurrentYear))*IF(SwitchMoodysOpexInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpexMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRatePersonnelOpex)))","v":1},1,1,1,1,1,1,1,1,1,1.008,1.008,{"$f":"+R197*(1+NOT(Switch0Inflation)*AND(+MaskFirstSem,CurrentYear>MIN(CurrentYear))*IF(SwitchMoodysOpexInflation,SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRateOpexMoodys),SUMIF(YearForYearlyData,YEAR(PeriodTo),InflationRatePersonnelOpex)))","v":1.0160640000000001},1.0160640000000001,1.0241925120000002,1.0241925120000002,1.0323860520960002,1.0323860520960002,1.0406451405127681,1.0406451405127681,1.0489703016368703,1.0489703016368703,1.0573620640499652,1.0573620640499652,1.065820960562365,1.065820960562365,1.074347528246864,1.074347528246864,1.0829423084728389,1.0829423084728389,1.0916058469406216,1.0916058469406216,1.1003386937161466,1.1003386937161466,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,1.1091414032658757,"InflationIndexPersonnelOpexBase2015"]
[]
[]
[]
[null,null,"Capex"]
[]
[]
[null,"Variables"]
[]
[null,null,"Investment Amount"]
[null,null,{"$f":"+Input!C139","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"€",{"$f":"+SUM(G207:AT207)","v":19365606.759999909},null,{"$f":"Investment1AmountIn*NOT(MaskUpdateModel)+UpdateInvestment1Amount*MaskUpdateModel","v":5722557.000000082},6020740.9999998286,2093000,-103839.240000002,0,0,0,7.5669959187507629E-10,0,5633147.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Investment1Amount"]
[null,null,{"$f":"+Input!C140","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"€",{"$f":"+SUM(G208:AT208)","v":157755185.92000011},null,{"$f":"Investment2AmountIn*NOT(MaskUpdateModel)+UpdateInvestment2Amount*MaskUpdateModel","v":0},-2408647.999999986,4471921,2994362.2399999648,739967,2539934,90461,288416.00000004843,14144,125150.6800000295,809508,5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"Investment2Amount"]
[null,null,{"$f":"+Input!C141","v":"Investment 3 - New Tangible Assets (Reversible)"},"€",{"$f":"+SUM(G209:AT209)","v":2985307.38},null,{"$f":"Investment3AmountIn*NOT(MaskUpdateModel)+UpdateInvestment3Amount*MaskUpdateModel","v":22631},33210,7720,74596,14360,903606,532501,171108.05000000005,25022.949999999953,383252.42999999993,67228.570000000065,95647.950000000186,654423.42999999982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Investment3Amount"]
[null,null,{"$f":"+Input!C142","v":"Investment 4 - New Intangibles Asset Non Reversible"},"€",{"$f":"+SUM(G210:AT210)","v":8869892.2000000589},null,{"$f":"Investment4AmountIn*NOT(MaskUpdateModel)+UpdateInvestment4Amount*MaskUpdateModel*(UpdateInvestment4Amount>0)","v":34299},59951,34370,13682.500000059601,38665,26373,17526,103318,38873,41928.639999999999,206460,317857.49,39873,562773.57000000076,530499.99999999977,530499.99999999977,318500,318500,318500.00000000023,318500.00000000023,312500.00000000023,312500.00000000023,312500,312500,312500,312500,312500,312500,312499.99999999977,312499.99999999977,312500,312500,312500,312500,311970.99999999988,311970.99999999988,0,0,0,0,"Investment4Amount"]
[]
[null,null,"Sensitivity"]
[null,null,"Capex Flat Incease","%",null,null,{"$f":"CapexFlatIncreaseIn","v":0},"CapexFlatIncrease"]
[null,null,null,null,{"$f":"PFR!$AD$9","v":1460865861.6799998}]
[null,"Completion Plan - Amount",null,null,{"$f":"Input!$L$259+E217+E218","v":1438673925.98}]
[]
[null,null,{"$f":"+C207","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"€",{"$f":"+SUM(G217:AT217)","v":19365606.759999909},null,{"$f":"+Investment1Amount*(1+CapexFlatIncrease*(CurrentYear>=2016))","v":5722557.000000082},6020740.9999998286,2093000,-103839.240000002,0,0,0,7.5669959187507629E-10,0,5633147.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Investment1ComplAmount"]
[null,null,{"$f":"+C208","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"€",{"$f":"+SUM(G218:AT218)","v":157755185.92000011},null,{"$f":"+Investment2Amount*(1+CapexFlatIncrease*(CurrentYear>=2016))","v":0},-2408647.999999986,4471921,2994362.2399999648,739967,2539934,90461,288416.00000004843,14144,125150.6800000295,809508,5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"Investment2ComplAmount"]
[null,null,{"$f":"+C209","v":"Investment 3 - New Tangible Assets (Reversible)"},"€",{"$f":"+SUM(G219:AT219)","v":2985307.38},null,{"$f":"+Investment3Amount*(1+CapexFlatIncrease*(CurrentYear>=2016))","v":22631},33210,7720,74596,14360,903606,532501,171108.05000000005,25022.949999999953,383252.42999999993,67228.570000000065,95647.950000000186,654423.42999999982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Investment3ComplAmount"]
[null,null,{"$f":"+C210","v":"Investment 4 - New Intangibles Asset Non Reversible"},"€",{"$f":"+SUM(G220:AT220)","v":8869892.2000000589},null,{"$f":"+Investment4Amount*(1+CapexFlatIncrease*(CurrentYear>=2016))","v":34299},59951,34370,13682.500000059601,38665,26373,17526,103318,38873,41928.639999999999,206460,317857.49,39873,562773.57000000076,530499.99999999977,530499.99999999977,318500,318500,318500.00000000023,318500.00000000023,312500.00000000023,312500.00000000023,312500,312500,312500,312500,312500,312500,312499.99999999977,312499.99999999977,312500,312500,312500,312500,311970.99999999988,311970.99999999988,0,0,0,0,"Investment4ComplAmount"]
[null,null,"Total","€",{"$f":"+SUM(G221:AT221)","v":188975992.26000005},null,{"$f":"+Investment1ComplAmount+Investment2ComplAmount+Investment3ComplAmount+Investment4ComplAmount","v":5779487.000000082},3705253.9999998426,6607011,2978801.5000000224,792992,3469913,640488,562842.05000004917,78039.949999999953,6183479.750000027,1083196.57,5419348.4400000004,5221126.43,9047070.5699999779,7390499.9999999711,7390499.9999999711,5045000,5045000,8911500,8911500,17102500.00000003,17102500.00000003,13837500,13837500,8312500,8312500,1462500.0000000291,1462500.0000000291,628999.99999999977,628999.99999999977,3187499.9999999856,3187499.9999999856,1888000,1888000,936970.99999999988,936970.99999999988,0,0,0,0,"InvestmentTotalComplAmount"]
[]
[]
[]
[null,null,"Traffic and Other Revenues"]
[null,null,"Scenario",null,{"$f":"+Input!E12","v":"CIPE"},null,{"$f":"+IF($E$226=\"CIPE\",1,0)","v":1},{"$f":"+IF($E$226=\"CIPE\",1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Variables"]
[]
[null,null,"Traffic - Central Scenario (Yearly Data - Forecast)","year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Passante Class A","vkm / y",{"$f":"+SUM(G231:AT231)","v":7622587378.1326971},null,{"$f":"TrafficPassanteACentralYFcstIn","v":398944264.44254071},424429059.42605853,440200519.40034008,446477109.19016844,446221332.52866471,294217237.43410498,387770252.87590307,427266382.20074034,429710193.15860707,431486456.55669791,430895002.78702813,429913280.24090767,432340284.51738465,435972170.83949852,437235474.17146415,439703814.68201303,442809659.44334084,446994884.23723423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassanteACentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassanteACentralYFcst"]
[null,null,"Passante Class B","vkm / y",1229733337.7750471,null,{"$f":"TrafficPassanteBCentralYFcstIn","v":60257864.357712843},64024907.88500037,66370205.494176432,68028986.712631881,69413980.992350936,53409645.750988021,66007063.262045637,68707827.049430743,69109762.469980761,69731383.800871998,69994515.477827266,70054843.9045811,70705857.433525681,71558435.625614569,72026090.146909758,72695422.294540957,73384531.638533071,74252013.478325173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassanteBCentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassanteBCentralYFcst"]
[null,null,"Passante Class 3","vkm / y",234809750.66236532,null,{"$f":"TrafficPassante3CentralYFcstIn","v":10669146.120960359},11412944.188259074,12169196.306770567,12686630.908260049,12954093.83366932,10310925.368448077,12963976.360042538,13296965.832200848,13362386.904095273,13481743.963425143,13538288.571822962,13538072.535303202,13684283.718684476,13869970.075949956,13981460.381861005,14132460.153985105,14285090.723648138,14472114.714979194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassante3CentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassante3CentralYFcst"]
[null,null,"Passante Class 4","vkm / y",199922213.32079145,null,{"$f":"TrafficPassante4CentralYFcstIn","v":9024685.4189051185},9564575.7222221531,10280535.369248623,10717664.04954825,10943616.692213967,8689249.8080805056,11081290.523031972,11365921.795075204,11421842.130306974,11523865.630942598,11572198.581864862,11572013.919121537,11696991.66944805,11855711.834764328,11951011.02661645,12080081.945703909,12210546.830717506,12370410.372979442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassante4CentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassante4CentralYFcst"]
[null,null,"Passante Class 5","vkm / y",2089986471.8938863,null,{"$f":"TrafficPassante5CentralYFcstIn","v":89814683.342095032},96520631.791486949,105697750.86310887,110192022.48281795,112515119.99413827,104913278.89375789,115799349.96010251,118773743.25954872,119358110.07638571,120424254.40584844,120929333.1497744,120927403.42637309,122233419.38337792,123892043.16289023,124887918.54809573,126236708.06841515,127600064.51555403,129270636.57011527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassante5CentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassante5CentralYFcst"]
[null,null,"Closed System Class A","vkm / y",6378049639.7339001,null,{"$f":"TrafficClosedSystemACentralYFcstIn","v":347493004.04807216},360921766.49767703,370007498.56308877,369585362.53552413,368297148.42481041,243788401.63865578,298924391.18461913,352652324.55512238,357710634.27985919,361083403.91368759,361876292.78762615,362689021.88204962,364736522.73302519,367800501.81507671,368866266.17005122,370948639.6313715,373568832.70373309,377099626.36984891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystemACentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystemACentralYFcst"]
[null,null,"Closed System Class B","vkm / y",858971597.75853872,null,{"$f":"TrafficClosedSystemBCentralYFcstIn","v":44069696.315892503},45079718.993294425,46800228.140973747,47646089.742884904,48091336.362919517,36178206.514934927,42653006.380232103,47602099.377697207,48155517.87917003,48761993.758572131,49065014.495090328,49259746.50764256,49717513.017729081,50317011.685907483,50645847.522063687,51116494.947481349,51601048.901342638,52211027.214710176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystemBCentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystemBCentralYFcst"]
[null,null,"Closed System Class 3","vkm / y",149171468.24706489,null,{"$f":"TrafficClosedSystem3CentralYFcstIn","v":7005789.8340528533},7402575.2217577323,7832604.0485299751,8159678.2221868867,8345986.8782450855,6107456.4801205592,7703625.4351435797,8362490.4345446303,8455615.1280237194,8564197.2726233415,8622951.4908080231,8652189.8179218117,8745633.4679553658,8864305.7239556108,8935559.2415509056,9032063.2813596521,9129609.5647983365,9249136.7034867983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystem3CentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystem3CentralYFcst"]
[null,null,"Closed System Class 4","vkm / y",109120642.40469229,null,{"$f":"TrafficClosedSystem4CentralYFcstIn","v":5268456.9808301581},5301304.3082171567,5604675.4825618016,5838715.7315921485,5972030.2142761536,4638890.379267741,5649115.5241197441,6132265.2472924218,6200554.1530862711,6280178.1020780886,6323262.9286768008,6344703.5723047089,6413226.3708855985,6500249.4601177145,6552500.0992206279,6623267.1002922105,6694798.3849753663,6782448.3648975799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystem4CentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystem4CentralYFcst"]
[null,null,"Closed System Class 5","vkm / y",1190449660.981051,null,{"$f":"TrafficClosedSystem5CentralYFcstIn","v":51896701.859007947},55451906.28799703,59638949.843096368,62129355.347681753,63547945.196619011,57251232.989515483,62071688.687753744,67380470.049774468,68130818.964248776,69005715.742834255,69479125.771781728,69714712.555386037,70467631.450984195,71423828.94427307,71997951.634857908,72775529.512514368,73561505.231249526,74524590.911475077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystem5CentralYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystem5CentralYFcst"]
[null,null,"Barriers Class A","transits / y",428685510.26919371,null,{"$f":"TransitsBarriersACentralYFcstIn","v":23309209.407957442},23920486.616649769,24254972.910354476,24131018.930219058,24183292.509825952,16152037.540046018,19015791.41402645,23016307.639294103,23822857.994202621,24339436.76133943,24582533.275254317,24870735.937662736,25043687.144918863,25286931.03112692,25393206.033407383,25569790.500010595,25766637.809591483,26026576.813306142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersACentralYFcst"]
[null,null,"Barriers Class B","transits / y",54083470.186878569,null,{"$f":"TransitsBarriersBCentralYFcstIn","v":2822845.9296804471},2830185.1395674455,2904809.2804887374,2930013.3538066433,2955765.6696646186,2218422.4372390043,2536231.835590472,2921092.1501495177,3014638.4261684283,3086319.7443597429,3125507.3455817993,3170010.0581130539,3194441.2534571732,3227880.083959261,3243869.9672961175,3268870.3992786924,3297821.4734666711,3334745.6390107488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBCentralYFcst"]
[null,null,"Barriers Class 3","transits / y",8544716.6976047922,null,{"$f":"TransitsBarriers3CentralYFcstIn","v":419596.26239440299},431963.98277240305,442336.68164364918,462512.29842653987,471941.56652602315,340856.88173083437,441963.15388502862,458033.97198855912,474687.67480087257,487394.52254140313,494705.90875098348,502717.89701091993,507187.69431165879,513099.14398757328,516246.86870813119,520836.95566144359,526071.59003534343,532563.64242902084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3CentralYFcst"]
[null,null,"Barriers Class 4","transits / y",5349391.9204502748,null,{"$f":"TransitsBarriers4CentralYFcstIn","v":270178.90757414798},261868.33485549115,264125.15067115496,275794.64696490427,280767.2738312828,247651.3306538761,279903.65476846701,287535.98449977679,297794.34816202905,305645.82794496161,310149.82266150892,315070.31521206041,317871.68841331557,321576.59393552778,323549.37951925921,326426.14231570991,329706.86478851386,333775.65367828909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4CentralYFcst"]
[null,null,"Barriers Class 5","transits / y",57895582.344561197,null,{"$f":"TransitsBarriers5CentralYFcstIn","v":2584019.0167603791},2697958.9210300846,2798437.6497456306,2923703.9307164205,2978963.7564315018,2933086.6025167066,3049773.4597982448,3143989.9679425885,3256056.4044366684,3341841.845286171,3391045.4393886109,3444791.1149419225,3475419.6605312629,3515926.8902143436,3537496.1524469652,3568948.9629548001,3604818.4278940754,3649304.1415248201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5CentralYFcst"]
[]
[null,null,"Traffic - Downside Scenario (Yearly Data - Forecast)","year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Passante Class A","vkm / y",{"$f":"+SUM(G248:AT248)","v":7233269356},null,{"$f":"TrafficPassanteADownsideYFcstIn","v":397894218},401286438,405638435,394192524,377616909,376981964,382253053,387552368,392880031,398236165,402327916,405945975,409481650,413018913,416578863,420166939,423784533,427432462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassanteADownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassanteADownsideYFcst"]
[null,null,"Passante Class B","vkm / y",1054926879,null,{"$f":"TrafficPassanteBDownsideYFcstIn","v":59688724},60072832,60596062,58242490,54896664,54664637,55446945,56233110,57023145,57817066,58348086,58822043,59299367,59780075,60264183,60751708,61242667,61737075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassanteBDownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassanteBDownsideYFcst"]
[null,null,"Passante Class 3","vkm / y",200403633,null,{"$f":"TrafficPassante3DownsideYFcstIn","v":10443612},10571155,10770499,10467816,9965523,10007241,10257048,10506404,10759439,11004631,11199695,11414076,11632521,11843497,12058258,12276873,12499409,12725936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassante3DownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassante3DownsideYFcst"]
[null,null,"Passante Class 4","vkm / y",172134195,null,{"$f":"TrafficPassante4DownsideYFcstIn","v":8970410},9079962,9251185,8991200,8559761,8595594,8810163,9024344,9241686,9452290,9619838,9803978,9991609,10172824,10357290,10545067,10736211,10930783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassante4DownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassante4DownsideYFcst"]
[null,null,"Passante Class 5","vkm / y",1702912794,null,{"$f":"TrafficPassante5DownsideYFcstIn","v":88743702},89827492,91521395,88949375,84681179,85035676,87158390,89277272,91427419,93510913,95168454,96990136,98846360,100639106,102464024,104321684,106212663,108137554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficPassante5DownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficPassante5DownsideYFcst"]
[null,null,"Closed System Class A","vkm / y",6411198308,null,{"$f":"TrafficClosedSystemADownsideYFcstIn","v":345683343},348630443,352411380,345831773,335536205,335850639,340546616,345267739,350014118,354785860,358431173,361654477,364804386,367955709,371127244,374323836,377546726,380796641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystemADownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystemADownsideYFcst"]
[null,null,"Closed System Class B","vkm / y",786523584,null,{"$f":"TrafficClosedSystemBDownsideYFcstIn","v":43788268},44070053,44453900,43065263,41015871,40930824,41516588,42105238,42696786,43291245,43688852,44043734,44401136,44761072,45123554,45488594,45856206,46226400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystemBDownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystemBDownsideYFcst"]
[null,null,"Closed System Class 3","vkm / y",133555757,null,{"$f":"TrafficClosedSystem3DownsideYFcstIn","v":6859188},6942956,7073882,6923182,6652061,6692731,6859799,7026565,7195793,7359774,7490231,7633606,7779700,7920798,8064428,8210635,8359465,8510963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystem3DownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystem3DownsideYFcst"]
[null,null,"Closed System Class 4","vkm / y",104450963,null,{"$f":"TrafficClosedSystem4DownsideYFcstIn","v":5364417},5429930,5532324,5414465,5202428,5234235,5364895,5495319,5627668,5755914,5857941,5970072,6084329,6194679,6307009,6421354,6537750,6656234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystem4DownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystem4DownsideYFcst"]
[null,null,"Closed System Class 5","vkm / y",988911875,null,{"$f":"TrafficClosedSystem5DownsideYFcstIn","v":50788767},51409029,52378464,51262611,49255101,49556237,50793292,52028112,53281153,54495351,55461316,56522938,57604689,58649448,59712956,60795543,61897550,63019318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TrafficClosedSystem5DownsideYFcstIn","v":0},0,0,0,0,0,0,0,"TrafficClosedSystem5DownsideYFcst"]
[null,null,"Barriers Class A","transits / y",453515337,null,{"$f":"TransitsBarriersADownsideYFcstIn","v":22974515},23163265,23418350,23778486,24160222,24510673,24755657,25001889,25249376,25498122,25768160,25946617,26118723,26289849,26461333,26633504,26806435,26980161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersADownsideYFcst"]
[null,null,"Barriers Class B","transits / y",54270580,null,{"$f":"TransitsBarriersBDownsideYFcstIn","v":2790074},2807701,2832647,2843620,2840667,2866897,2909394,2952100,2995018,3038147,3072414,3101001,3129846,3158950,3188315,3217945,3247840,3278004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBDownsideYFcst"]
[null,null,"Barriers Class 3","transits / y",8770661,null,{"$f":"TransitsBarriers3DownsideYFcstIn","v":409613},414485,422257,433134,444929,454443,464333,474196,484219,493883,503006,511951,521051,529788,538666,547687,556853,566167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3DownsideYFcst"]
[null,null,"Barriers Class 4","transits / y",6067034,null,{"$f":"TransitsBarriers4DownsideYFcstIn","v":283347},286716,292093,299617,307776,314357,321198,328021,334954,341640,347950,354138,360433,366477,372618,378858,385199,391642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4DownsideYFcst"]
[null,null,"Barriers Class 5","transits / y",53350541,null,{"$f":"TransitsBarriers5DownsideYFcstIn","v":2491611},2521244,2568524,2634687,2706432,2764305,2824462,2884457,2945425,3004213,3059703,3114119,3169472,3222617,3276619,3331493,3387251,3443907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5DownsideYFcst"]
[]
[null,null,"Traffic - SDG-LF Scenario (Yearly Data - Forecast)","year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Passante Class A","vkm / y",{"$f":"+SUM(G265:AT265)","v":7113151341},null,{"$f":"TrafficPassanteASDGLFYFcstIn","v":375230447},379580536,384725789,380933099,374692609,376814296,380805924,384839837,388916480,393036309,397199778,401257949,405357476,409498861,413682551,417908982,422178593,426491825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteASDGLFYFcst"]
[null,null,"Passante Class B","vkm / y",1091932209,null,{"$f":"TrafficPassanteBSDGLFYFcstIn","v":57385399},58177477,59088060,58329890,57024332,57320953,58046154,58780531,59524198,60277274,61039877,61726323,62420489,63122461,63832328,64550177,65276100,66010186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBSDGLFYFcst"]
[null,null,"Passante Class 3","vkm / y",201812091,null,{"$f":"TrafficPassante3SDGLFYFcstIn","v":10613282},10826373,11016918,10886918,10632499,10683222,10806673,10923144,11032376,11142700,11254127,11366668,11480335,11595138,11711089,11828200,11946482,12065947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3SDGLFYFcst"]
[null,null,"Passante Class 4","vkm / y",176333869,null,{"$f":"TrafficPassante4SDGLFYFcstIn","v":9273385},9459574,9626062,9512475,9290175,9334495,9442360,9544127,9639569,9735964,9833324,9931657,10030974,10131284,10232596,10334922,10438272,10542654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4SDGLFYFcst"]
[null,null,"Passante Class 5","vkm / y",1654158410,null,{"$f":"TrafficPassante5SDGLFYFcstIn","v":86992064},88738671,90300471,89234926,87149575,87565326,88577192,89531857,90427175,91331447,92244762,93167209,94098881,95039870,95990269,96950172,97919673,98898870,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5SDGLFYFcst"]
[null,null,"Closed System Class A","vkm / y",6443593086,null,{"$f":"TrafficClosedSystemASDGLFYFcstIn","v":333116151},336978003,341545775,341501024,340212194,343036056,346669868,350342174,354053381,357803901,361594151,365288540,369020580,372790724,376599381,380446948,384333824,388260411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemASDGLFYFcst"]
[null,null,"Closed System Class B","vkm / y",845577227,null,{"$f":"TrafficClosedSystemBSDGLFYFcstIn","v":43714775},44318161,45011821,44785734,44241268,44567554,45131405,45702389,46280597,46866121,47459052,47992770,48532490,49078279,49630207,50188341,50752752,51323511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBSDGLFYFcst"]
[null,null,"Closed System Class 3","vkm / y",141047183,null,{"$f":"TrafficClosedSystem3SDGLFYFcstIn","v":7310718},7457500,7588753,7551669,7443545,7493411,7580002,7661697,7738314,7815697,7893854,7972793,8052521,8133046,8214377,8296520,8379486,8463280,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3SDGLFYFcst"]
[null,null,"Closed System Class 4","vkm / y",106067839,null,{"$f":"TrafficClosedSystem4SDGLFYFcstIn","v":5497678},5608059,5706761,5678874,5597565,5635064,5700181,5761616,5819232,5877424,5936199,5995561,6055516,6116071,6177232,6239004,6301394,6364408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4SDGLFYFcst"]
[null,null,"Closed System Class 5","vkm / y",960579506,null,{"$f":"TrafficClosedSystem5SDGLFYFcstIn","v":49788484},50788126,51681997,51429444,50693086,51032690,51622401,52178776,52700564,53227570,53759845,54297444,54840418,55388822,55942711,56502138,57067159,57637831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5SDGLFYFcst"]
[null,null,"Barriers Class A","transits / y",448996603,null,{"$f":"TransitsBarriersASDGLFYFcstIn","v":22591028},22852929,23162702,23469464,23778484,24057672,24312518,24570062,24830335,25093365,25359182,25618275,25880009,26144415,26411523,26681359,26953952,27229329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersASDGLFYFcst"]
[null,null,"Barriers Class B","transits / y",57011536,null,{"$f":"TransitsBarriersBSDGLFYFcstIn","v":2828179},2867215,2912093,2956321,2996464,3034374,3072764,3111639,3151007,3190872,3231241,3267580,3304326,3341486,3379064,3417065,3455493,3494353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBSDGLFYFcst"]
[null,null,"Barriers Class 3","transits / y",8758281,null,{"$f":"TransitsBarriers3SDGLFYFcstIn","v":434430},443152,450952,458467,464479,470207,475641,480767,485575,490430,495335,500288,505291,510344,515447,520602,525808,531066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3SDGLFYFcst"]
[null,null,"Barriers Class 4","transits / y",5530103,null,{"$f":"TransitsBarriers4SDGLFYFcstIn","v":274305},279813,284737,289483,293278,296896,300326,303563,306599,309665,312761,315889,319048,322238,325461,328715,332003,335323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4SDGLFYFcst"]
[null,null,"Barriers Class 5","transits / y",50263957,null,{"$f":"TransitsBarriers5SDGLFYFcstIn","v":2493202},2543260,2588021,2631155,2665653,2698529,2729712,2759132,2786723,2814591,2842737,2871164,2899876,2928874,2958163,2987745,3017622,3047798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5SDGLFYFcst"]
[]
[null,null,"Traffic - SDG-Moody's (Yearly Data - Forecast)","year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Passante Class A","vkm / y",{"$f":"+SUM(G282:AT282)","v":7684858731},null,{"$f":"TrafficPassanteASDGMoodysYFcstIn","v":398734640},403902798,409957612,406674907,400790835,404413400,409923105,415507874,421168730,426906709,432722862,437211897,441624386,446050703,450513723,455019488,459569683,464165379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteASDGMoodysYFcst"]
[null,null,"Passante Class B","vkm / y",1141138169,null,{"$f":"TrafficPassanteBSDGMoodysYFcstIn","v":59821014},60596378,61504764,60712578,59444985,59900897,60716984,61544189,62382663,63232561,64094038,64758945,65412514,66068131,66729184,67396569,68070535,68751240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassanteBSDGMoodysYFcst"]
[null,null,"Passante Class 3","vkm / y",199718328,null,{"$f":"TrafficPassante3SDGMoodysYFcstIn","v":10478710},10614529,10773649,10630509,10402850,10481433,10624231,10768975,10915691,11064406,11215147,11331492,11445853,11560573,11676244,11793022,11910952,12030062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante3SDGMoodysYFcst"]
[null,null,"Passante Class 4","vkm / y",171545559,null,{"$f":"TrafficPassante4SDGMoodysYFcstIn","v":9000557},9117217,9253891,9130942,8935398,9002896,9125551,9249877,9375896,9503633,9633110,9733043,9831272,9929809,10029163,10129469,10230764,10333071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante4SDGMoodysYFcst"]
[null,null,"Passante Class 5","vkm / y",1697089482,null,{"$f":"TrafficPassante5SDGMoodysYFcstIn","v":89041948},90196056,91548164,90331842,88397332,89065083,90278501,91508450,92755156,94018847,95299754,96288387,97260162,98234982,99217885,100210202,101212304,102224427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficPassante5SDGMoodysYFcst"]
[null,null,"Closed System Class A","vkm / y",6813120762,null,{"$f":"TrafficClosedSystemASDGMoodysYFcstIn","v":346413486},350903489,356163802,356782778,356127685,360289116,365197675,370173107,375216325,380328251,385509822,389509072,393440128,397383503,401359578,405373732,409427469,413521744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemASDGMoodysYFcst"]
[null,null,"Closed System Class B","vkm / y",851021206,null,{"$f":"TrafficClosedSystemBSDGMoodysYFcstIn","v":43885317},44454132,45120533,44891678,44414134,44851539,45462594,46081974,46709792,47346164,47991205,48489062,48978430,49469332,49964304,50464016,50968657,51478343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystemBSDGMoodysYFcst"]
[null,null,"Closed System Class 3","vkm / y",133094689,null,{"$f":"TrafficClosedSystem3SDGMoodysYFcstIn","v":6882240},6971443,7075951,7030783,6943981,7009865,7105367,7202170,7300292,7399751,7500565,7578375,7654859,7731582,7808941,7887041,7965912,8045571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem3SDGMoodysYFcst"]
[null,null,"Closed System Class 4","vkm / y",104090370,null,{"$f":"TrafficClosedSystem4SDGMoodysYFcstIn","v":5382445},5452209,5533942,5498618,5430732,5482258,5556948,5632656,5709395,5787179,5866023,5926877,5986693,6046697,6107198,6168278,6229961,6292261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem4SDGMoodysYFcst"]
[null,null,"Closed System Class 5","vkm / y",985497895,null,{"$f":"TrafficClosedSystem5SDGMoodysYFcstIn","v":50959456},51619961,52393784,52059344,51416615,51904455,52611598,53328376,54054919,54791360,55537834,56113980,56680301,57248397,57821203,58399496,58983491,59573325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficClosedSystem5SDGMoodysYFcst"]
[null,null,"Barriers Class A","transits / y",469504638,null,{"$f":"TransitsBarriersASDGMoodysYFcstIn","v":23024188},23322613,23672237,24136893,24637172,25037512,25378621,25724378,26074846,26430088,26790170,27068089,27341269,27615306,27891614,28170569,28452275,28736798,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersASDGMoodysYFcst"]
[null,null,"Barriers Class B","transits / y",56960652,null,{"$f":"TransitsBarriersBSDGMoodysYFcstIn","v":2796316},2832560,2875022,2929899,2988661,3036828,3078201,3120139,3162647,3205735,3249410,3283119,3316253,3349491,3383005,3416840,3451008,3485518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriersBSDGMoodysYFcst"]
[null,null,"Barriers Class 3","transits / y",8363670,null,{"$f":"TransitsBarriers3SDGMoodysYFcstIn","v":410758},416082,422320,430294,438813,445863,451938,458095,464336,470662,477074,482023,486888,491768,496688,501656,506673,511739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers3SDGMoodysYFcst"]
[null,null,"Barriers Class 4","transits / y",5790682,null,{"$f":"TransitsBarriers4SDGMoodysYFcstIn","v":284838},288530,292855,298154,303767,308589,312793,317054,321374,325752,330190,333616,336982,340360,343766,347204,350676,354182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers4SDGMoodysYFcst"]
[null,null,"Barriers Class 5","transits / y",50896427,null,{"$f":"TransitsBarriers5SDGMoodysYFcstIn","v":2499944},2532346,2570308,2618679,2670327,2713188,2750152,2787620,2825598,2864094,2903114,2933231,2962834,2992530,3022472,3052701,3083228,3114061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TransitsBarriers5SDGMoodysYFcst"]
[]
[null,null,"Traffic - Scenario Selection"]
[null,null,"Traffic Forecast Selected Scenario","switch",null,null,{"$f":"TrafficForecastSelectedScenarioIn","v":"SDGCentral"},"TrafficForecastSelectedScenario"]
[]
[null,null,"Traffic - Actual Data"]
[null,null,"Traffic Total Actual 2013","vkm / y",null,null,{"$f":"TrafficTotalActual2014In","v":1671711295.7699997},"TrafficTotalActual2014"]
[null,null,null,"year",null,null,{"$f":"+PFRYears","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[null,null,"Traffic Class A Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"TrafficAActualYIn","v":0},1438334222,1433126109,1326424241,1293575472.5999999,1260962190.1499999,1301196452.4000001,1354658407.3999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficAActualY"]
[null,null,"Traffic Class B Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"TrafficBActualYIn","v":0},197992779,198462666,182429006,176600399.10000002,169640870.83000001,171511293.79999998,176463033.20000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficBActualY"]
[null,null,"Traffic Class 3 Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"Traffic3ActualYIn","v":0},33171033,32161810,29181231,27830575.5,26508376.450000003,27661326.999999993,29096262.200000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Traffic3ActualY"]
[null,null,"Traffic Class 4 Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"Traffic4ActualYIn","v":0},22542251,22744551,21309292,21089835.400000002,20597330.049999997,20723400.399999999,21098346.400000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Traffic4ActualY"]
[null,null,"Traffic Class 5 Actual Data (Excl. 2009)","vkm / y",null,null,{"$f":"Traffic5ActualYIn","v":0},211851151,213522562,195041902,193805158.69999999,194002528.29000002,203211037.79999998,216183960.40000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Traffic5ActualY"]
[]
[null,null,"Other Revenues"]
[null,null,"Service Area (Base 2015, Escalated)","€ / y",null,null,{"$f":"RevenuesServiceAreaBase2015In","v":3871534},"RevenuesServiceAreaBase2015"]
[null,null,"Sharing of Collecting Cost (Base 2015, then depending on ∆ Traffic)","% Tolls",null,null,{"$f":"RevenuesSharingCollectionBase2015In","v":1776178},"RevenuesSharingCollectionBase2015"]
[null,null,"Expenses Recovery (Base 2015, then depending on ∆ Traffic)","€ / vkm",null,null,{"$f":"RevenuesExpRecoveryBase2015In","v":750877},"RevenuesExpRecoveryBase2015"]
[null,null,"Sub Concession (Base 2015, Escalated)","€ / y",null,null,{"$f":"RevenuesSubConcBase2015In","v":170000},"RevenuesSubConcBase2015"]
[null,null,"Other Revenues (Base 2015, Escalated)","€ / y",null,null,{"$f":"RevenuesOthersBase2015In","v":572708},"RevenuesOthersBase2015"]
[null,null,"Additional Toll ANAS - Light Vehicles","€ / vkm",null,null,{"$f":"RevenuesAdditTollANASLightVUnitIn","v":6.0000000000000001E-3},"RevenuesAdditTollANASLightVUnit"]
[null,null,"Additional Toll ANAS - Heavy Vehicles","€ / vkm",null,null,{"$f":"RevenuesAdditTollANASHeavyVUnitIn","v":1.7999999999999999E-2},"RevenuesAdditTollANASHeavyVUnit"]
[]
[null,null,"Sensitivity"]
[null,null,"Traffic Flat Reduction","%",null,null,{"$f":"TrafficFlatReductionIn","v":0},"TrafficFlatReduction"]
[null,null,"Traffic Yearly Growth Rate","%",null,null,{"$f":"TrafficYearlyGrowthRateIn","v":0},"TrafficYearlyGrowthRate"]
[null,null,"Total Revenues Flat Decrease","%",null,null,{"$f":"RevenuesFlatDecreaseIn","v":0},"RevenuesFlatDecrease"]
[]
[null,"Traffic"]
[]
[null,null,"Traffic Growth Index","#",{"$f":"+SUM(G326:AT326)","v":40},1,{"$f":"+F326*(1-TrafficFlatReduction*AND(CurrentYear=2016,+MaskFirstSem))*(1+TrafficYearlyGrowthRate*AND(+MaskFirstSem,+CurrentYear>2016))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,"TrafficGrowthIndex"]
[null,null,null,null,null,null,{"$f":"+YEAR(G3)","v":2015},{"$f":"+YEAR(H3)","v":2015},2016,2016,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034]
[null,null,"Passante Class A","vkm",{"$f":"+SUM(G328:AT328)","v":7622587378.1326971},null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteACentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteADownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteASDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteASDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassanteACentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":199472132.22127035},{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteACentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteADownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteASDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteASDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassanteACentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":199472132.22127035},212214529.71302927,212214529.71302927,220100259.70017004,220100259.70017004,223238554.59508422,223238554.59508422,223110666.26433235,223110666.26433235,147108618.71705249,147108618.71705249,193885126.43795153,193885126.43795153,213633191.10037017,213633191.10037017,214855096.57930353,214855096.57930353,215743228.27834895,215743228.27834895,215447501.39351407,215447501.39351407,214956640.12045383,214956640.12045383,216170142.25869232,216170142.25869232,217986085.41974926,217986085.41974926,218617737.08573207,218617737.08573207,219851907.34100652,219851907.34100652,221404829.72167042,221404829.72167042,223497442.11861712,223497442.11861712,0,0,0,0,"TrafficPassanteA"]
[null,null,"Passante Class B","vkm",1229733337.7750473,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteBCentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteBDownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteBSDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassanteBSDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassanteBCentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":30128932.178856421},30128932.178856421,32012453.942500185,32012453.942500185,33185102.747088216,33185102.747088216,34014493.356315941,34014493.356315941,34706990.496175468,34706990.496175468,26704822.875494011,26704822.875494011,33003531.631022818,33003531.631022818,34353913.524715371,34353913.524715371,34554881.234990381,34554881.234990381,34865691.900435999,34865691.900435999,34997257.738913633,34997257.738913633,35027421.95229055,35027421.95229055,35352928.716762841,35352928.716762841,35779217.812807284,35779217.812807284,36013045.073454879,36013045.073454879,36347711.147270478,36347711.147270478,36692265.819266535,36692265.819266535,37126006.739162587,37126006.739162587,0,0,0,0,"TrafficPassanteB"]
[null,null,"Passante Class 3","vkm",234809750.66236526,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante3CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante3DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante3SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante3SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassante3CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":5334573.0604801793},5334573.0604801793,5706472.0941295372,5706472.0941295372,6084598.1533852834,6084598.1533852834,6343315.4541300246,6343315.4541300246,6477046.9168346599,6477046.9168346599,5155462.6842240384,5155462.6842240384,6481988.1800212692,6481988.1800212692,6648482.9161004238,6648482.9161004238,6681193.4520476367,6681193.4520476367,6740871.9817125713,6740871.9817125713,6769144.2859114809,6769144.2859114809,6769036.2676516008,6769036.2676516008,6842141.8593422379,6842141.8593422379,6934985.0379749779,6934985.0379749779,6990730.1909305025,6990730.1909305025,7066230.0769925527,7066230.0769925527,7142545.3618240692,7142545.3618240692,7236057.3574895971,7236057.3574895971,0,0,0,0,"TrafficPassante3"]
[null,null,"Passante Class 4","vkm",199922213.32079145,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante4CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante4DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante4SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante4SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassante4CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":4512342.7094525592},4512342.7094525592,4782287.8611110765,4782287.8611110765,5140267.6846243115,5140267.6846243115,5358832.0247741248,5358832.0247741248,5471808.3461069837,5471808.3461069837,4344624.9040402528,4344624.9040402528,5540645.2615159862,5540645.2615159862,5682960.8975376021,5682960.8975376021,5710921.065153487,5710921.065153487,5761932.815471299,5761932.815471299,5786099.2909324309,5786099.2909324309,5786006.9595607687,5786006.9595607687,5848495.8347240249,5848495.8347240249,5927855.9173821639,5927855.9173821639,5975505.5133082252,5975505.5133082252,6040040.9728519544,6040040.9728519544,6105273.4153587529,6105273.4153587529,6185205.1864897208,6185205.1864897208,0,0,0,0,"TrafficPassante4"]
[null,null,"Passante Class 5","vkm",2089986471.8938861,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante5CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante5DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante5SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficPassante5SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficPassante5CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":44907341.671047516},44907341.671047516,48260315.895743474,48260315.895743474,52848875.431554437,52848875.431554437,55096011.241408974,55096011.241408974,56257559.997069135,56257559.997069135,52456639.446878947,52456639.446878947,57899674.980051257,57899674.980051257,59386871.629774362,59386871.629774362,59679055.038192853,59679055.038192853,60212127.202924222,60212127.202924222,60464666.574887201,60464666.574887201,60463701.713186547,60463701.713186547,61116709.691688962,61116709.691688962,61946021.581445113,61946021.581445113,62443959.274047866,62443959.274047866,63118354.034207575,63118354.034207575,63800032.257777013,63800032.257777013,64635318.285057634,64635318.285057634,0,0,0,0,"TrafficPassante5"]
[null,null,"Closed System Class A","vkm",6378049639.7338982,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemACentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemADownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemASDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemASDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystemACentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":173746502.02403608},173746502.02403608,180460883.24883851,180460883.24883851,185003749.28154439,185003749.28154439,184792681.26776206,184792681.26776206,184148574.2124052,184148574.2124052,121894200.81932789,121894200.81932789,149462195.59230956,149462195.59230956,176326162.27756119,176326162.27756119,178855317.13992959,178855317.13992959,180541701.95684379,180541701.95684379,180938146.39381307,180938146.39381307,181344510.94102481,181344510.94102481,182368261.3665126,182368261.3665126,183900250.90753835,183900250.90753835,184433133.08502561,184433133.08502561,185474319.81568575,185474319.81568575,186784416.35186654,186784416.35186654,188549813.18492445,188549813.18492445,0,0,0,0,"TrafficClosedSystemA"]
[null,null,"Closed System Class B","vkm",858971597.75853872,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemBCentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemBDownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemBSDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystemBSDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystemBCentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":22034848.157946251},22034848.157946251,22539859.496647213,22539859.496647213,23400114.070486873,23400114.070486873,23823044.871442452,23823044.871442452,24045668.181459758,24045668.181459758,18089103.257467464,18089103.257467464,21326503.190116052,21326503.190116052,23801049.688848604,23801049.688848604,24077758.939585015,24077758.939585015,24380996.879286066,24380996.879286066,24532507.247545164,24532507.247545164,24629873.25382128,24629873.25382128,24858756.508864541,24858756.508864541,25158505.842953742,25158505.842953742,25322923.761031844,25322923.761031844,25558247.473740675,25558247.473740675,25800524.450671319,25800524.450671319,26105513.607355088,26105513.607355088,0,0,0,0,"TrafficClosedSystemB"]
[null,null,"Closed System Class 3","vkm",149171468.2470648,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem3CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem3DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem3SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem3SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystem3CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":3502894.9170264266},3502894.9170264266,3701287.6108788662,3701287.6108788662,3916302.0242649876,3916302.0242649876,4079839.1110934434,4079839.1110934434,4172993.4391225427,4172993.4391225427,3053728.2400602796,3053728.2400602796,3851812.7175717899,3851812.7175717899,4181245.2172723152,4181245.2172723152,4227807.5640118597,4227807.5640118597,4282098.6363116708,4282098.6363116708,4311475.7454040116,4311475.7454040116,4326094.9089609059,4326094.9089609059,4372816.7339776829,4372816.7339776829,4432152.8619778054,4432152.8619778054,4467779.6207754528,4467779.6207754528,4516031.640679826,4516031.640679826,4564804.7823991682,4564804.7823991682,4624568.3517433992,4624568.3517433992,0,0,0,0,"TrafficClosedSystem3"]
[null,null,"Closed System Class 4","vkm",109120642.40469234,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem4CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem4DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem4SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem4SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystem4CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":2634228.4904150791},2634228.4904150791,2650652.1541085783,2650652.1541085783,2802337.7412809008,2802337.7412809008,2919357.8657960743,2919357.8657960743,2986015.1071380768,2986015.1071380768,2319445.1896338705,2319445.1896338705,2824557.762059872,2824557.762059872,3066132.6236462109,3066132.6236462109,3100277.0765431356,3100277.0765431356,3140089.0510390443,3140089.0510390443,3161631.4643384004,3161631.4643384004,3172351.7861523544,3172351.7861523544,3206613.1854427992,3206613.1854427992,3250124.7300588572,3250124.7300588572,3276250.049610314,3276250.049610314,3311633.5501461052,3311633.5501461052,3347399.1924876831,3347399.1924876831,3391224.1824487899,3391224.1824487899,0,0,0,0,"TrafficClosedSystem4"]
[null,null,"Closed System Class 5","vkm",1190449660.9810507,null,{"$f":"((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem5CentralYFcst)+(TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem5DownsideYFcst)+(TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem5SDGLFYFcst)+(TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TrafficClosedSystem5SDGMoodysYFcst)+(TrafficForecastSelectedScenario=\"Flat2015\")*MaskConcession*SUMIF(YearForYearlyData,MIN(CurrentYear),TrafficClosedSystem5CentralYFcst))*TrafficGrowthIndex/PeriodsInYear","v":25948350.929503974},25948350.929503974,27725953.143998515,27725953.143998515,29819474.921548184,29819474.921548184,31064677.673840877,31064677.673840877,31773972.598309506,31773972.598309506,28625616.494757742,28625616.494757742,31035844.343876872,31035844.343876872,33690235.024887234,33690235.024887234,34065409.482124388,34065409.482124388,34502857.871417128,34502857.871417128,34739562.885890864,34739562.885890864,34857356.277693018,34857356.277693018,35233815.725492097,35233815.725492097,35711914.472136535,35711914.472136535,35998975.817428954,35998975.817428954,36387764.756257184,36387764.756257184,36780752.615624763,36780752.615624763,37262295.455737539,37262295.455737539,0,0,0,0,"TrafficClosedSystem5"]
[null,null,"Barriers Class A","vkm",10231450910.463179,null,{"$f":"IsopTotalKmTolledBarriers*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersACentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersADownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersASDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersASDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriersACentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":277379591.95469356},277379591.95469356,278841112.49028635,278841112.49028635,267241291.52628565,267241291.52628565,265875566.57315359,265875566.57315359,266451516.87326235,266451516.87326235,192944164.43461969,192944164.43461969,226687249.44660929,226687249.44660929,278127195.30803686,278127195.30803686,290821943.61832124,290821943.61832124,300089866.6871199,300089866.6871199,302398205.38444734,302398205.38444734,305257728.95196187,305257728.95196187,306666456.67920357,306666456.67920357,308935867.8333379,308935867.8333379,309498207.45341021,309498207.45341021,310921644.67369503,310921644.67369503,312593727.10812873,312593727.10812873,314994118.23501557,314994118.23501557,0,0,0,0,"TrafficBarriersA"]
[null,null,"Barriers Class B","vkm",1291773901.3596334,null,{"$f":"IsopTotalKmTolledBarriers*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBCentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBDownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriersBSDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriersBCentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":33591866.563197322},33591866.563197322,32991468.171937712,32991468.171937712,32005188.652424909,32005188.652424909,32282887.132241599,32282887.132241599,32566626.148364771,32566626.148364771,26500165.224038523,26500165.224038523,30234419.712074015,30234419.712074015,35298240.694801778,35298240.694801778,36801755.969755314,36801755.969755314,38052371.125936143,38052371.125936143,38447941.944667853,38447941.944667853,38907978.980593279,38907978.980593279,39116763.222556971,39116763.222556971,39435704.307983831,39435704.307983831,39537029.659400709,39537029.659400709,39748568.169475935,39748568.169475935,40008258.483162634,40008258.483162634,40359716.517203383,40359716.517203383,0,0,0,0,"TrafficBarriersB"]
[null,null,"Barriers Class 3","vkm",204130969.53291494,null,{"$f":"IsopTotalKmTolledBarriers*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers3CentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers3DownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers3SDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers3SDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriers3CentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":4993195.522493396},4993195.522493396,5035404.1471779021,5035404.1471779021,4873665.5583497267,4873665.5583497267,5095960.5040636165,5095960.5040636165,5199852.179983723,5199852.179983723,4071705.8807156817,4071705.8807156817,5268642.7574634254,5268642.7574634254,5534845.3792601852,5534845.3792601852,5794837.5560500026,5794837.5560500026,6009266.30832328,6009266.30832328,6085547.7067520376,6085547.7067520376,6170244.5769878244,6170244.5769878244,6210645.1093168445,6210645.1093168445,6268642.4515976338,6268642.4515976338,6292135.000928943,6292135.000928943,6333234.6372188432,6333234.6372188432,6382155.1057636701,6382155.1057636701,6445504.384010761,6445504.384010761,0,0,0,0,"TrafficBarriers3"]
[null,null,"Barriers Class 4","vkm",127878593.50633602,null,{"$f":"IsopTotalKmTolledBarriers*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers4CentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers4DownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers4SDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers4SDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriers4CentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":3215129.000132361},3215129.000132361,3052599.1794104604,3052599.1794104604,2910130.9100947855,2910130.9100947855,3038705.4202593155,3038705.4202593155,3093493.8230730742,3093493.8230730742,2958318.9703258765,2958318.9703258765,3336731.4684948949,3336731.4684948949,3474561.5227408716,3474561.5227408716,3635379.5649584956,3635379.5649584956,3768419.8143470259,3768419.8143470259,3815259.7506114678,3815259.7506114678,3867101.0428833645,3867101.0428833645,3892421.4234214812,3892421.4234214812,3928770.3201337741,3928770.3201337741,3943493.8956558704,3943493.8956558704,3969252.4283000329,3969252.4283000329,3999912.5411314745,3999912.5411314745,4039615.6771933567,4039615.6771933567,0,0,0,0,"TrafficBarriers4"]
[null,null,"Barriers Class 5","vkm",1384651175.9907665,null,{"$f":"IsopTotalKmTolledBarriers*(((TrafficForecastSelectedScenario=\"SDGCentral\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers5CentralYFcst))+((TrafficForecastSelectedScenario=\"SDGDownside\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers5DownsideYFcst))+((TrafficForecastSelectedScenario=\"SDG-LF\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers5SDGLFYFcst))+((TrafficForecastSelectedScenario=\"SDG-Moodys\")*SUMIF(YearForYearlyData,YEAR(PeriodTo),TransitsBarriers5SDGMoodysYFcst))+((TrafficForecastSelectedScenario=\"Flat2015\")*SUMIF(YearForYearlyData,MIN(CurrentYear),TransitsBarriers5CentralYFcst)))*TrafficGrowthIndex/PeriodsInYear","v":30749826.299448512},30749826.299448512,31450107.142447695,31450107.142447695,30833186.024897359,30833186.024897359,32213369.908633523,32213369.908633523,32822222.66836229,32822222.66836229,35037186.010363318,35037186.010363318,36356349.414254874,36356349.414254874,37991719.852042049,37991719.852042049,39748910.575699784,39748910.575699784,41202797.076811962,41202797.076811962,41714417.459183604,41714417.459183604,42280578.873770505,42280578.873770505,42557416.829278789,42557416.829278789,42954834.010101318,42954834.010101318,43115812.812895104,43115812.812895104,43397441.262490004,43397441.262490004,43732660.66960483,43732660.66960483,44166751.105097778,44166751.105097778,0,0,0,0,"TrafficBarriers5"]
[]
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[]
[null,"Traffic Analysis"]
[null,null,"Total Traffic","vkm",{"$f":"+SUM(G349:AT349)","v":33302687711.762856},null,{"$f":"+TrafficLightVehicles+TrafficCommercialVehicles+TrafficHeavyVehicles","v":862151755.70000005},862151755.70000005,891425386.29224539,891425386.29224539,900164544.42800021,900164544.42800021,909237296.99999988,909237296.99999988,913285007.25199986,913285007.25199986,671263803.14900005,671263803.14900005,807195272.89539361,807195272.89539361,921196807.65759516,921196807.65759516,942610544.8566668,942610544.8566668,959294317.58632922,959294317.58632922,963609365.2668128,963609365.2668128,967816626.60699248,967816626.60699248,973814385.14527786,973814385.14527786,982550933.50717854,982550933.50717854,985926718.29363656,985926718.29363656,992042381.9800185,992042381.9800185,999139557.87673759,999139557.87673759,1008619150.3875467,1008619150.3875467,0,0,0,0,"TrafficTotal"]
[null,null,"Total Traffic Yearly Variation","%",{"$f":"+SUM(G350:AT350)","v":0.51947793924668506},null,{"$f":"+IF(MaskConcession,SUMIF(CurrentYear,CurrentYear,TrafficTotal)/((CurrentYear=MIN(CurrentYear))*TrafficTotalActual2014+SUMIF(CurrentYear,CurrentYear-1,TrafficTotal))-1,0)","v":3.1460106636281404E-2},3.1460106636281404E-2,3.3954150645413295E-2,3.3954150645413295E-2,9.8035778093599202E-3,9.8035778093599202E-3,1.0078993477536713E-2,1.0078993477536713E-2,4.4517644242656473E-3,4.4517644242656473E-3,-0.2650007414785247,-0.2650007414785247,0.20250081876710535,0.20250081876710535,0.14123166796217768,0.14123166796217768,2.32455616661571E-2,2.32455616661571E-2,1.769953966746618E-2,1.769953966746618E-2,4.498147858668311E-3,4.498147858668311E-3,4.3661482461980761E-3,4.3661482461980761E-3,6.1972055174466245E-3,6.1972055174466245E-3,8.9714718689406503E-3,8.9714718689406503E-3,3.4357351576759232E-3,3.4357351576759232E-3,6.2029596854484836E-3,6.2029596854484836E-3,7.1541055358479433E-3,7.1541055358479433E-3,9.4877561758779372E-3,9.4877561758779372E-3,0,0,0,0,"TrafficTotalYearlyVariation"]
[null,null,"Total Traffic Yearly Variation Index","#",null,1,{"$f":"+IF(CurrentYear=MIN(CurrentYear),1,F351*(1+TrafficTotalYearlyVariation*MaskFirstSem))","v":1},1,1.0339541506454133,1.0339541506454133,1.0440906006125763,1.0440906006125763,1.0546139829661079,1.0546139829661079,1.0593088759768094,1.0593088759768094,0.77859123838817235,0.77859123838817235,0.93625660164667179,0.93625660164667179,1.0684856831378313,1.0684856831378313,1.0933232329746179,1.0933232329746179,1.1126745509060145,1.1126745509060145,1.1176795255545671,1.1176795255545671,1.1225594800548786,1.1225594800548786,1.1295162118583366,1.1295162118583366,1.1396496347785361,1.1396496347785361,1.1435651690961772,1.1435651690961772,1.150658657737764,1.150658657737764,1.1588905912109571,1.1588905912109571,1.1698858625748856,1.1698858625748856,1.1698858625748856,1.1698858625748856,1.1698858625748856,1.1698858625748856,"TrafficTotalyearlyVariationIndex"]
[]
[null,null,null,"year",null,null,{"$f":"+PFRYears","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[null,null,"Traffic Light Vehicles vs 2010","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),TrafficAActualY,(PFRYears>=MIN(CurrentYear))*SUMIF(CurrentYear,PFRYears,TrafficLightVehicles))/SUMIF(PFRYears,2010,TrafficAActualY)","v":0},1,0.99637906620009487,0.92219473103797156,0.89935666746584575,0.87668232519465139,0.90465514377506073,0.93374198455545632,0.93489439411808717,0.93706565849338441,0.93679305831047643,0.6423360814271164,0.79263159112523762,0.92897261077052806,0.95184046498694019,0.96830734647195615,0.97165713292994915,0.97551580054589082,0.98058552667101673,0.98839642871352806,0.99079764177948892,0.9959408055166018,1.0022468521668333,1.0109491416085588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficLightVehiclesVs2010"]
[null,null,"Traffic Commercial Vehicles vs 2010","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),TrafficBActualY,(PFRYears>=MIN(CurrentYear))*SUMIF(CurrentYear,PFRYears,TrafficCommercialVehicles))/SUMIF(PFRYears,2010,TrafficBActualY)","v":0},1,1.0023732532184924,0.92139221905663538,0.89195373685825186,0.85680332225651534,0.86625024743957968,0.88431287295669625,0.89488521669772614,0.91034052671183507,0.92245065994048192,0.72016860127004934,0.85421756248204272,0.94400618426963701,0.96401895691691575,0.98285463133641071,0.98970990180532448,0.99564514104532176,1.0033542531183357,1.013909986724767,1.0189563377347961,1.0268508508634759,1.0354018896123529,1.046414292348723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficCommercialVehiclesVs2010"]
[null,null,"Traffic Heavy Vehicles vs 2010","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),(Traffic3ActualY+Traffic4ActualY+Traffic5ActualY),(PFRYears>=MIN(CurrentYear))*(SUMIF(CurrentYear,PFRYears,TrafficHeavyVehicles)))/(SUMIF(PFRYears,2010,Traffic3ActualY)+SUMIF(PFRYears,2010,Traffic4ActualY)+SUMIF(PFRYears,2010,Traffic5ActualY))","v":0},1,1.0032309525740968,0.91765718040964595,0.90716678993603916,0.90112213452434375,0.94031841414199924,0.9894071252706369,1.0407125928376841,1.0854213057426707,1.1081813999382988,1.0316971149099095,1.1406317650947162,1.1934101410993674,1.2157355021774972,1.2379856146304211,1.2471598115340816,1.2534735597939006,1.2653481124476422,1.2808526019746098,1.2894437347443521,1.301667640238839,1.3144911127068994,1.330420016287057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficHeavyVehiclesVs2010"]
[]
[null,null,null,"year",null,null,{"$f":"+PFRYears","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[null,null,"Traffic Light Vehicles vs 2014","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),TrafficAActualY,(PFRYears>=MIN(CurrentYear))*SUMIF(CurrentYear,PFRYears,TrafficLightVehicles))/SUMIF(PFRYears,2014,TrafficAActualY)","v":0},1.1406640367455432,1.1365337677805549,1.051914364571243,1.0258638067856107,1,1.0319075881610804,1.0650859013818215,1.0664004135255161,1.0688770967126844,1.068566151487631,0.7326896675879685,0.90412635038495648,1.0596456482275567,1.085730187129758,1.1045133666370668,1.1083343475804766,1.112735790959736,1.1185186452268163,1.1274282602812515,1.1301672376701564,1.1360338595801749,1.1432269402081339,1.1531533288116602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficLightVehiclesVs2014"]
[null,null,"Traffic Commercial Vehicles vs 2014","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),TrafficBActualY,(PFRYears>=MIN(CurrentYear))*SUMIF(CurrentYear,PFRYears,TrafficCommercialVehicles))/SUMIF(PFRYears,2014,TrafficBActualY)","v":0},1.1671289945122476,1.1698988871548697,1.0753835741789795,1.0410250680508135,1,1.0110257802901423,1.0321071942481859,1.044446483168292,1.062484823604934,1.0766189112234938,0.84052965547960445,0.99698208479436956,1.1017769886599651,1.1251344758771857,1.1471181376233708,1.1551191225528636,1.1620463123592315,1.1710438405815902,1.1833637433320034,1.1892534859122947,1.1984674010823346,1.2084475663393466,1.2213004608722102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficCommercialVehiclesVs2014"]
[null,null,"Traffic Heavy Vehicles vs 2014","#",null,null,{"$f":"+IF(AND(PFRYears>=2010,PFRYears<MIN(CurrentYear)),(Traffic3ActualY+Traffic4ActualY+Traffic5ActualY),(PFRYears>=MIN(CurrentYear))*(SUMIF(CurrentYear,PFRYears,TrafficHeavyVehicles)))/(SUMIF(PFRYears,2014,Traffic3ActualY)+SUMIF(PFRYears,2014,Traffic4ActualY)+SUMIF(PFRYears,2014,Traffic5ActualY))","v":0},1.1097274849738863,1.1133129618480087,1.0183493948842244,1.0067079202475546,1,1.0434971888004341,1.0979722807418268,1.1549073682304152,1.2045218557588857,1.2297793578483687,1.1449026445837884,1.2657904199598842,1.3243600344245319,1.3491351012248984,1.3738266625576681,1.3840075210142224,1.3910140609913497,1.4041915784429764,1.421397336611542,1.4309311527731847,1.44449635667414,1.4587269165247527,1.4764036586331526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TrafficHeavyVehiclesVs2014"]
[]
[null,null,"Traffic Light Vehicles CAGR (vs 2014)","%",null,null,{"$f":"+(SUMIF(CurrentYear,YEAR(ConcessionEndDate),TrafficLightVehicles)/SUMIF(PFRYears,2014,TrafficAActualY))^(1/(YEAR(ConcessionEndDate)-2014))-1","v":7.9480983662991722E-3},"TrafficLightCAGR"]
[null,null,"Traffic Commercial Vehicles CAGR (vs 2014)","%",null,null,{"$f":"+(SUMIF(CurrentYear,YEAR(ConcessionEndDate),TrafficCommercialVehicles)/SUMIF(PFRYears,2014,TrafficBActualY))^(1/(YEAR(ConcessionEndDate)-2014))-1","v":1.1168363595571718E-2},"TrafficCommercialCAGR"]
[null,null,"Traffic Heavy Vehicles CAGR (vs 2014)","%",null,null,{"$f":"+(SUMIF(CurrentYear,YEAR(ConcessionEndDate),TrafficHeavyVehicles)/(SUMIF(PFRYears,2014,Traffic3ActualY)+SUMIF(PFRYears,2014,Traffic4ActualY)+SUMIF(PFRYears,2014,Traffic5ActualY)))^(1/(YEAR(ConcessionEndDate)-2014))-1","v":2.1880905227469993E-2},"TrafficHeavyCAGR"]
[null,null,"Traffic CAGR (vs 2014)","%",null,null,{"$f":"+(SUMIF(CurrentYear,YEAR(ConcessionEndDate),TrafficTotal)/TrafficTotalActual2014)^(1/(YEAR(ConcessionEndDate)-2014))-1","v":1.0492529450049526E-2},"TrafficCAGR"]
[]
[]
[]
[null,null,"Regulatory Financial Plan and Tariffs"]
[]
[]
[null,"Variables"]
[]
[null,null,"Piano Finanziario Regolatorio / Regulatory Financial Plan","year",null,null,{"$f":"+PFRYearsIn","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,{"$f":"+PFRYearsIn","v":2041},2042,2043,2044,2045,2046,2047,2048,"PFRYears"]
[null,null,"Cumulated Reversible Investment","€",{"$f":"+SUM(G376:AT376)","v":1261553133.3},null,{"$f":"PFRCumulatedReversibleInvDataIn","v":0},0,0,0,0,1261553133.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRCumulatedReversibleInvData"]
[null,null,"Switch Cumulated Investment in Use","switch",null,null,{"$f":"PFRSwitchInvestmentInUseIn","v":"Recalculated"},"PFRSwitchInvestmentInUse"]
[null,null,"Cumulated Depreciation on Reversible Investment","€",{"$f":"+SUM(G378:AT378)","v":218814602},null,{"$f":"PFRCumulatedDeprReversibleInvDataIn","v":0},0,0,0,0,218814602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRCumulatedDeprReversibleInvData"]
[null,null,"Cumulated Grants","€",{"$f":"+SUM(G379:AT379)","v":283654002},null,{"$f":"PFRCumulatedGrantsDataIn","v":0},0,0,0,0,283654002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PFRCumulatedGrantsData"]
[null,null,"Costs of Invested Capital Repayment (B) (Depreciation)","€",{"$f":"+SUM(G380:AT380)","v":0},null,{"$f":"PFRInvestedCapitalRepaymentDataIn","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"PFRInvestedCapitalRepaymentDataIn","v":0},0,0,0,0,0,0,0,"PFRInvestedCapitalRepaymentData"]
[null,null,"Switch Depreciation in Use","switch",null,null,{"$f":"PFRSwitchDeprInUseIn","v":"Recalculated"},"PFRSwitchDeprInUse"]
[null,null,"Actual Opex (Net of Ancillary Revenues)","€",{"$f":"+SUM(G382:AT382)","v":0},null,{"$f":"PFRActualOpexDataIn","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"PFRActualOpexDataIn","v":0},0,0,0,0,0,0,0,"PFRActualOpexData"]
[null,null,"Actual Revenues","€",{"$f":"+SUM(G383:AT383)","v":850374753.73000002},null,{"$f":"PFRActualTrafficRevenuesDataIn","v":0},0,0,0,0,0,126842801,133250009,136885926,139908730,144151157.75999999,110960865.97000001,58375264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"PFRActualTrafficRevenuesDataIn","v":0},0,0,0,0,0,0,0,"PFRActualTrafficRevenuesData"]
[null,null,"Capex Not Recognized in 2014","€",null,null,{"$f":"PFRCapexNotRec2014In","v":22881924.699999999},"PFRCapexNotRec2014"]
[null,null,"WACC - 1st Regulatory Period","%",null,null,{"$f":"PFRWACC1stRegPeriodIn","v":9.8913129876587375E-2},"PFRWACC1stRegPeriod"]
[null,null,"X Factor - 1st Regulatory Period","%",null,null,{"$f":"PFRXFactor1stRegPeriodIn","v":1.2500000000000001E-2},"PFRXFactor1stRegPeriod",null,null,null,"?"]
[null,null,"1st Regulatory Period Year End","year",null,null,{"$f":"PFR1stRegPeriodYearEndIn","v":2014},"PFR1stRegPeriodYearEnd"]
[null,null,"X Factor PFR 2010 (Following Regulatory Periods)","%",null,null,{"$f":"PFRXFactorPFR2010In","v":4.4999999999999997E-3},"PFRXFactorPFR2010"]
[null,null,"… to be used until…","year",null,null,{"$f":"PFRXFactorPFR2010UntilIn","v":2015},"PFRXFactorPFR2010Until"]
[null,null,"Forecast PFR Starting From…","year",null,null,{"$f":"PFRFcstStartFromIn","v":2015},"PFRFcstStartFrom"]
[null,null,"Figurative Items Credit 2014","€",null,null,{"$f":"PFRFigItems2014DataIn","v":199500000},"PFRFigItems2014Data"]
[null,null,"Switch Replicate PFR June 2015 (Opex Sub-Concession)",null,null,null,{"$f":"SwitchReplPFRJune2015In=\"Yes\"","v":false},"SwitchReplPFRJune2015"]
[]
[null,null,"Isopedaggio"]
[null,null,"Switch Isopedaggio In Use","switch",null,null,{"$f":"SwitchIsopInUseIn","v":"Recalculated"},"SwitchIsopInUse"]
[null,null,"Passante - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,{"$f":"IsopPassAdditTariffDataIn","v":6.0000000000000001E-3},"IsopPassAdditTariffData"]
[null,null,"Passante - Tolled Km","km",null,null,{"$f":"IsopPassTolledKmDataIn","v":32.326000000000001},"IsopPassTolledKmData"]
[null,null,"Autovie - Tariff Yearly Increase 1","%",null,null,{"$f":"IsopAAVVTariffYIncrease1In","v":1.4999999999999999E-2},"IsopAAVVTariffYIncrease1"]
[null,null,"… until…","year",null,null,{"$f":"IsopAAVVTariffYIncrease1UntilIn","v":2019},"IsopAAVVTariffYIncrease1Until"]
[null,null,"Autovie - Tariff Yearly Increase 2 - Thereafter","%",null,null,{"$f":"IsopAAVVTariffYIncrease2In","v":1.4999999999999999E-2},"IsopAAVVTariffYIncrease2"]
[null,null,"Autovie - Initial Tariff","€ / vkm",null,null,{"$f":"IsopAAVVInitTariffIn","v":5.8029999999999998E-2},"IsopAAVVInitTariff"]
[null,null,"Autovie - Year Initial Tariff","year",null,null,{"$f":"IsopAAVVYearInitTariffIn","v":2016},"IsopAAVVYearInitTariff"]
[null,null,"Autovie - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,{"$f":"IsopAAVVAdditTariffDataIn","v":6.0000000000000001E-3},"IsopAAVVAdditTariffData"]
[null,null,"Autovie - Tolled Km","km",null,null,{"$f":"IsopAAVVTolledKmDataIn","v":4.5},"IsopAAVVTolledKmData"]
[null,null,"ASPI - Tariff Yearly Increase 1","%",null,null,{"$f":"IsopASPITariffYIncrease1In","v":1.4999999999999999E-2},"IsopASPITariffYIncrease1"]
[null,null,"… until…","year",null,null,{"$f":"IsopASPITariffYIncrease1UntilIn","v":2019},"IsopASPITariffYIncrease1Until"]
[null,null,"ASPI - Tariff Yearly Increase 2 - Thereafter","%",null,null,{"$f":"IsopASPITariffYIncrease2In","v":1.4999999999999999E-2},"IsopASPITariffYIncrease2"]
[null,null,"ASPI - Initial Tariff","€ / vkm",null,null,{"$f":"IsopASPIInitTariffIn","v":5.3269999999999998E-2},"IsopASPIInitTariff"]
[null,null,"ASPI - Year Initial Tariff","year",null,null,{"$f":"IsopASPIYearInitTariffIn","v":2015},"IsopASPIYearInitTariff"]
[null,null,"ASPI - Tariff Increase 2016","%",null,null,{"$f":"IsopASPITariffIncrease2016In","v":1.09E-2},"IsopASPITariffIncrease2016"]
[null,null,"ASPI - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,{"$f":"IsopASPIAdditTariffDataIn","v":6.0000000000000001E-3},"IsopASPIAdditTariffData"]
[null,null,"ASPI - Tolled Km","km",null,null,{"$f":"IsopASPITolledKmDataIn","v":1.82},"IsopASPITolledKmData"]
[null,null,"CAV - Additional Tariff (Integrazione Tariffa)","€ / vkm",null,null,{"$f":"IsopCAVAdditTariffDataIn","v":6.0000000000000001E-3},"IsopCAVAdditTariffData"]
[null,null,"CAV - Tolled Km","km",null,null,{"$f":"IsopCAVPhysicalTolledKmData1In","v":6.2},"IsopCAVPhysicalTolledKmData1"]
[null,null,"… Used Until …","year",null,null,{"$f":"IsopCAVPhysicalTolledKmData1UsedUntilIn","v":2019},"IsopCAVPhysicalTolledKmData1UsedUntil"]
[null,null,"… Then …","km",null,null,{"$f":"IsopCAVPhysicalTolledKmData2In","v":6.6849999999999996},"IsopCAVPhysicalTolledKmData2"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"CAV - Tolled Convential Km From Previous PFR","km",{"$f":"+SUM(G418:AT418)","v":311.53205490286081},null,{"$f":"IsopCAVConventionalTolledKmYDataIn","v":17.600000000000001},17.114000000000001,15.836000000000002,15.836000000000002,15.836000000000002,17.206,17.157,17.482837836266153,17.730369783851614,17.973735502358075,17.917688583674369,17.862542920891062,17.805519699007135,17.749429583649643,17.69145778530158,17.634451868294832,17.578447130208623,17.520574209357736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVConventionalTolledKmYData"]
[null,null,"CAV - Tolled Convential Km - PFR June 2015","km",{"$f":"+SUM(G419:AT419)","v":301.851},null,{"$f":"IsopCAVConventionalTolledKmYPFR2015DataIn","v":17.600000000000001},17.114000000000001,15.836,15.836,15.836,17.206,17.157,17.106000000000002,17.056000000000001,17.004000000000001,16.952000000000002,16.899000000000001,16.846,16.792000000000002,16.736999999999998,16.681000000000001,16.625,16.568000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVConventionalTolledKmYPFR2015Data"]
[null,null,"… Reculculate Since …","year",null,null,{"$f":"IsopCAVConventionalTolledKmRecalcSinceIn","v":2020},"IsopCAVConventionalTolledKmRecalcSince"]
[]
[null,null,"Tasso di Congrua Remunerazione / WACC"]
[null,null,"Switch WACC in Use (Input vs Recalculated)","switch",null,null,{"$f":"SwitchTCRWACCInUseIn","v":"Input"},"SwitchTCRWACCInUse"]
[null,null,"WACC to be Used in Case of Input - 2nd Reg. Period","%",null,null,{"$f":"TCRWACCInput2ndRPIn","v":7.0112724778616839E-2},"TCRWACCInput2ndRP"]
[null,null,"2nd Reg. Period Year End","year",null,null,{"$f":"TCRYearEnd2ndRPIn","v":2019},"TCRYearEnd2ndRP"]
[null,null,"WACC to be Used in Case of Input - 3rd Reg. Period","%",null,null,{"$f":"TCRWACCInput3rdRPIn","v":7.078308470112421E-2},"TCRWACCInput3rdRP"]
[null,null,"3rd Reg. Period Year End","year",null,null,{"$f":"TCRYearEnd3rdRPIn","v":2024},"TCRYearEnd3rdRP"]
[null,null,"WACC to be Used in Case of Input - 4th Reg. Period","%",null,null,{"$f":"TCRWACCInput4thRPIn","v":7.078308470112421E-2},"TCRWACCInput4thRP"]
[null,null,"4th Reg. Period Year End","year",null,null,{"$f":"TCRYearEnd4thRPIn","v":2029},"TCRYearEnd4thRP"]
[null,null,"WACC to be Used in Case of Input - 5th Reg. Period","%",null,null,{"$f":"TCRWACCInput5thRPIn","v":7.078308470112421E-2},"TCRWACCInput5thRP"]
[null,null,"5th Reg. Period Year End","year",null,null,{"$f":"TCRYearEnd5thRPIn","v":2032},"TCRYearEnd5thRP"]
[null,null,"Base Year for CAV Data in case Recalculated","year",null,null,{"$f":"TCRBaseYearCAVDataIn","v":2014},"TCRBaseYearCAVData"]
[null,null,"Atlantia - Beta Levered","#",null,null,{"$f":"TCRBetaLeveredAtlantiaIn","v":0.91600000000000004},"TCRBetaLeveredAtlantia"]
[null,null,"Atlantia - Equity (Mezzi Propri)","€",null,null,{"$f":"TCREquityAtlantiaIn","v":17706404600},"TCREquityAtlantia"]
[null,null,"Atlantia - Net Debt (Posizione Finanziaria Netta)","€",null,null,{"$f":"TCRNetDebtAtlantiaIn","v":11731000000},"TCRNetDebtAtlantia"]
[null,null,"SIAS - Beta Levered","#",null,null,{"$f":"TCRBetaLeveredSIASIn","v":1.054},"TCRBetaLeveredSIAS"]
[null,null,"SIAS - Equity (Mezzi Propri)","€",null,null,{"$f":"TCREquitySIASIn","v":2105308600},"TCREquitySIAS"]
[null,null,"SIAS - Net Financial Position (Posizione Finanziaria Netta)","€",null,null,{"$f":"TCRNetDebtSIASIn","v":1946000000},"TCRNetDebtSIAS"]
[null,null,"Risk Free Rate","%",null,null,{"$f":"TCRRiskFreeRateIn","v":2.0979999999999999E-2},"TCRRiskFreeRate"]
[null,null,"Cap to K(d) vs Risk Free Rate","%",null,null,{"$f":"TCRCapKdRiskFreeRateIn","v":0.02},"TCRCapKdRiskFreeRate"]
[null,null,"Market Risk Premium","%",null,null,{"$f":"TCRRiskPremiumIn","v":0.04},"TCRRiskPremium"]
[null,null,"CAV - Equity (Mezzi Propri) (2014)","€",null,null,{"$f":"TCREquityCAV2014DataIn","v":74144682},"TCREquityCAV2014Data"]
[null,null,"CAV - Net Financial Position (Posizione Finanziaria Netta) (2014)","€",null,null,{"$f":"TCRNetDebtCAV2014DataIn","v":347570099},"TCRNetDebtCAV2014Data"]
[null,null,"Average Personnel Costs Incidence on Invested Capital (2014)","%",null,null,{"$f":"TCRAvgPersonnelCost2013In","v":2.2671329593026972E-2},"TCRAvgPersonnelCost2013"]
[]
[null,null,"Initial Tariffs"]
[null,null,"Passante Class A - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassanteAIn","v":9.4350000000000003E-2},"TariffInitPassanteA"]
[null,null,"Passante Class B - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassanteBIn","v":9.6699999999999994E-2},"TariffInitPassanteB"]
[null,null,"Passante Class 3 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassante3In","v":0.11795},"TariffInitPassante3"]
[null,null,"Passante Class 4 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassante4In","v":0.18768000000000001},"TariffInitPassante4"]
[null,null,"Passante Class 5 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitPassante5In","v":0.22489000000000001},"TariffInitPassante5"]
[null,null,"Closed System Class A - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystemAIn","v":4.4330000000000001E-2},"TariffInitClosedSystemA"]
[null,null,"Closed System Class B - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystemBIn","v":4.5440000000000001E-2},"TariffInitClosedSystemB"]
[null,null,"Closed System Class 3 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystem3In","v":5.2269999999999997E-2},"TariffInitClosedSystem3"]
[null,null,"Closed System Class 4 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystem4In","v":8.6370000000000002E-2},"TariffInitClosedSystem4"]
[null,null,"Closed System Class 5 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitClosedSystem5In","v":0.10456},"TariffInitClosedSystem5"]
[null,null,"Barriers Class A - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriersAIn","v":4.598E-2},"TariffInitBarriersA"]
[null,null,"Barriers Class B - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriersBIn","v":4.718E-2},"TariffInitBarriersB"]
[null,null,"Barriers Class 3 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriers3In","v":5.425E-2},"TariffInitBarriers3"]
[null,null,"Barriers Class 4 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriers4In","v":8.9599999999999999E-2},"TariffInitBarriers4"]
[null,null,"Barriers Class 5 - Initial Tariff","€ / vkm",null,null,{"$f":"TariffInitBarriers5In","v":0.10846},"TariffInitBarriers5"]
[]
[null,null,"Tariff Factors"]
[null,null,"Inflation Factor - Forecast","%",{"$f":"+SUM(G464:AT464)","v":7.643999999999998E-2},null,{"$f":"+MaskFirstSem*SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffInflationFactorFcstIn)","v":0},0,0,0,6.9999999999999993E-3,0,7.8399999999999997E-3,0,8.3999999999999995E-3,0,8.3999999999999995E-3,0,5.5999999999999999E-3,0,0,0,0,0,0,0,0,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,0,0,0,0,"TariffInflationFactorFcst"]
[null,null,"K Factor - Forecast (PFR June 2015)","%",{"$f":"+SUM(G465:AT465)","v":-2.0337962362354894E-2},null,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffKFactorFcstIn)*MaskFirstSem","v":0},0,0,0,0,0,0,0,0,0,-2.0337962362354894E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffKFactorFcstIn)*MaskFirstSem","v":0},0,0,0,0,0,0,0,"TariffKFactorFcst"]
[null,null,"X Factor - Forecast Input (Pasted by the Macro)","%",{"$f":"+SUM(G466:AT466)","v":6.8805114529542646E-2},null,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffXFactorFcstIn)*MaskFirstSem","v":0},0,0,0,-6.72790344627755E-3,0,-7.5679034462775505E-3,0,-8.4079034462775492E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffXFactorFcstIn)*MaskFirstSem","v":1.3072689266910758E-2},0,1.3072689266910758E-2,0,0,0,0,0,"TariffXFactorFcst"]
[null,null,"X Factor - PFR June 2015","%",{"$f":"+SUM(G467:AT467)","v":-6.9720364572849691E-2},null,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),TariffXFactorFcstPFR2015In)*MaskFirstSem","v":0},0,0,0,-6.72790344627755E-3,0,-7.5679034462775505E-3,0,-8.4079034462775492E-3,0,-9.1079034462775502E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,-3.159062565644956E-3,0,0,0,0,0,"TariffXFactorFcstPFR2015"]
[null,null,"Cap to Total Tariff Increase","%",null,null,{"$f":"TariffCapIncreaseIn","v":1.4999999999999999E-2},"TariffCapIncrease"]
[null,null,"X Factor In Use","switch",null,null,{"$f":"SwitchXFactorInUseIn","v":"Recalculated"},"SwitchXFactorInUse"]
[null,null,"… since …",null,null,null,{"$f":"TariffXFactorRecalculatedSinceIn","v":2020},"TariffXFactorRecalculatedSince"]
[null,null,"Sensitivity - Switch Flat Tariff","switch",null,null,{"$f":"+(SwitchFlatTariffIn=\"Yes\")","v":false},"SwitchFlatTariff"]
[]
[null,"Tariffs"]
[null,null,"Tariff Used","flag",{"$f":"+X_K_Calc!E8","v":0},null,{"$f":"+$E$474*(G1<=$AP$1)","v":0},{"$f":"+$E$474*(H1<=$AP$1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inflation Factor","%",{"$f":"+SUM(G475:AT475)","v":6.8040000000000003E-2},null,{"$f":"+AND(NOT(SwitchFlatTariff),NOT(Switch0Inflation))*(TariffInflationFactorFcst-RevInflFlatDecrease)","v":0},0,0,0,6.9999999999999993E-3,0,7.8399999999999997E-3,0,8.3999999999999995E-3,0,0,0,5.5999999999999999E-3,0,0,0,0,0,0,0,0,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,5.5999999999999999E-3,0,0,0,0,0,"TariffInflationFactor"]
[null,null,"K Factor","%",{"$f":"+SUM(G476:AT476)","v":0},null,{"$f":"+NOT(SwitchFlatTariff)*TariffKFactorFcst","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+X_K_Calc!$L$111","v":0},0,{"$f":"+X_K_Calc!$M$111","v":0},0,{"$f":"+X_K_Calc!$N$111","v":0},0,{"$f":"+X_K_Calc!$O$111","v":0},0,{"$f":"+X_K_Calc!$P$111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TariffKFactor"]
[null,null,"X Factor - Max","%",{"$f":"+SUM(G477:AT477)","v":0.11326882486837529},null,{"$f":"+AND(SwitchXFactorInUse=\"Recalculated\",+MaskFirstSem,+MaskConcession,CurrentYear>2016)*MIN(+PFRXFactorRecalcNextRegPeriods,TariffCapIncrease-TariffInflationFactor-TariffKFactor)","v":0},0,0,0,8.0000000000000002E-3,0,7.1599999999999997E-3,0,6.6E-3,0,{"$f":"+X_K_Calc!$L$110","v":0},0,{"$f":"+X_K_Calc!$M$110","v":0},0,{"$f":"+X_K_Calc!$N$110","v":0},0,{"$f":"+X_K_Calc!$O$110","v":0},0,{"$f":"+X_K_Calc!$P$110","v":0},0,{"$f":"+X_K_Calc!$Q$110","v":0},0,{"$f":"+X_K_Calc!$R$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$S$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$T$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$U$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$V$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$W$110","v":1.3072689266910758E-2},0,{"$f":"+X_K_Calc!$X$110","v":1.3072689266910758E-2},0,0,0,0,0,"TariffXFactorMaximum"]
[null,null,"X Factor - Applied","%",{"$f":"+SUM(G478:AT478)","v":6.8805114529542646E-2},null,{"$f":"+NOT(SwitchFlatTariff)*NOT(SwitchXFactorInUse=\"Nil\")*IF(OR(SwitchXFactorInUse=\"Input\",CurrentYear<TariffXFactorRecalculatedSince),+TariffXFactorFcst,AND(+MaskFirstSem,+MaskConcession,CurrentYear>MIN(CurrentYear))*((SwitchXFactorInUse=\"Recalculated\")*TariffXFactorMaximum+(SwitchXFactorInUse=\"PFR2015\")*TariffXFactorFcstPFR2015))","v":0},0,0,0,-6.72790344627755E-3,0,{"$f":"+NOT(SwitchFlatTariff)*NOT(SwitchXFactorInUse=\"Nil\")*IF(OR(SwitchXFactorInUse=\"Input\",CurrentYear<TariffXFactorRecalculatedSince),+TariffXFactorFcst,AND(+MaskFirstSem,+MaskConcession,CurrentYear>MIN(CurrentYear))*((SwitchXFactorInUse=\"Recalculated\")*TariffXFactorMaximum+(SwitchXFactorInUse=\"PFR2015\")*TariffXFactorFcstPFR2015))","v":-7.5679034462775505E-3},0,{"$f":"+NOT(SwitchFlatTariff)*NOT(SwitchXFactorInUse=\"Nil\")*IF(OR(SwitchXFactorInUse=\"Input\",CurrentYear<TariffXFactorRecalculatedSince),+TariffXFactorFcst,AND(+MaskFirstSem,+MaskConcession,CurrentYear>MIN(CurrentYear))*((SwitchXFactorInUse=\"Recalculated\")*TariffXFactorMaximum+(SwitchXFactorInUse=\"PFR2015\")*TariffXFactorFcstPFR2015))","v":-8.4079034462775492E-3},0,0,0,0,0,0,0,0,0,0,0,0,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,1.3072689266910758E-2,0,0,0,0,0,"TariffXFactor"]
[null,null,"Tariff Yearly Increase",null,null,null,{"$f":"+TariffInflationFactor+TariffKFactor+TariffXFactor","v":0},0,0,0,2.7209655372244929E-4,0,{"$f":"+SUM(M494:M508)/SUM(L494:L508)-1","v":3.1998862262674344E-3},0,{"$f":"+SUM(O494:O508)/SUM(N494:N508)-1","v":2.0605330309044545E-2},0,0,0,5.5999999999999999E-3,0,0,0,0,0,0,0,0,0,1.8672689266910757E-2,0,1.8672689266910757E-2,0,1.8672689266910757E-2,0,1.8672689266910757E-2,0,1.8672689266910757E-2,0,1.8672689266910757E-2,0,1.8672689266910757E-2,0,0,0,0,0,"TariffYearlyIncrease"]
[]
[null,null,null,null,null,null,2015,{"$f":"+G481+1","v":2016},{"$f":"+H481+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[null,null,"X Factor - Applied (Yearly, Macro to Copy in Input)","%",{"$f":"+SUM(G482:AT482)","v":6.8805114529542646E-2},null,{"$f":"+SUMIF(PeriodFrom,DATE(YearForYearlyData,1,1),TariffXFactor)","v":0},0,-6.72790344627755E-3,-7.5679034462775505E-3,-8.4079034462775492E-3,0,0,0,0,0,0,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,1.3072689266910758E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TariffXFactorForMacroToInput"]
[]
[null,null,"Tariff CAGR"]
[null,null,"Tariff Index Inflation","#",null,1,{"$f":"+F485*(1+TariffInflationFactor)","v":1},1,1,1,1.0069999999999999,1.0069999999999999,1.0148948799999999,1.0148948799999999,1.0234199969919999,1.0234199969919999,1.0234199969919999,1.0234199969919999,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0291511489751552,1.0349143954094162,1.0349143954094162,1.040709916023709,1.040709916023709,1.0465378915534418,1.0465378915534418,1.0523985037461412,1.0523985037461412,1.0582919353671196,1.0582919353671196,{"$f":"+AL485*(1+TariffInflationFactor)","v":1.0642183702051755},1.0642183702051755,1.0701779930783246,1.0701779930783246,1.0701779930783246,1.0701779930783246,1.0701779930783246,1.0701779930783246,"TariffIndexInflation"]
[null,null,"Tariff Inflation CAGR 2015-2032","%",null,null,{"$f":"+INDEX(TariffIndexInflation,MATCH(TRUE,MaskConcessionEnd))^(1/(YEAR(ConcessionEndDate)-2015))-1","v":3.9976743683121096E-3},"TariffCAGRInflation"]
[null,null,"Tariff Index K Factor","#",null,1,{"$f":"+F487*(1+TariffKFactor)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"+AL487*(1+TariffKFactor)","v":1},1,1,1,1,1,1,1,"TariffIndexK"]
[null,null,"Tariff K CAGR 2015-2032","%",null,null,{"$f":"+INDEX(TariffIndexK,MATCH(TRUE,MaskConcessionEnd))^(1/(YEAR(ConcessionEndDate)-2015))-1","v":0},"TariffCAGRK"]
[null,null,"Tariff Index X Factor","#",null,1,{"$f":"+F489*(1+TariffXFactor)","v":1},1,1,1,0.99327209655372251,0.99327209655372251,0.98575510923112231,0.98575510923112231,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.97746697545103234,0.99024509748977085,0.99024509748977085,1.0031902639473365,1.0031902639473365,1.0163046585435103,1.0163046585435103,1.0295904935451634,1.0295904935451634,1.0430500101394446,1.0430500101394446,1.0566854788118458,1.0566854788118458,1.0704991997292099,1.0704991997292099,1.0704991997292099,1.0704991997292099,1.0704991997292099,1.0704991997292099,"TariffIndexX"]
[null,null,"Tariff X CAGR 2015-2032","%",null,null,{"$f":"+INDEX(TariffIndexX,MATCH(TRUE,MaskConcessionEnd))^(1/(YEAR(ConcessionEndDate)-2015))-1","v":4.0153979285146857E-3},"TariffCAGRX"]
[null,null,"Tariff Index","#",null,1,{"$f":"+F491*(1+TariffYearlyIncrease)","v":1},1,1,1,1.0002720965537224,1.0002720965537224,1.0034728534580044,1.0034728534580044,1.024149743059666,1.024149743059666,1.024149743059666,1.024149743059666,1.0298849816208002,1.0298849816208002,1.0298849816208002,1.0298849816208002,1.0298849816208002,1.0298849816208002,1.0298849816208002,1.0298849816208002,1.0298849816208002,1.0298849816208002,1.0491157038632635,1.0491157038632635,1.0687055154065386,1.0687055154065386,1.0886611214135584,1.0886611214135584,1.1089893522506804,1.1089893522506804,1.1296971658255699,1.1296971658255699,{"$f":"+AL491*(1+TariffYearlyIncrease)","v":1.1507916499687405},1.1507916499687405,1.1722800248595622,1.1722800248595622,1.1722800248595622,1.1722800248595622,1.1722800248595622,1.1722800248595622,"TariffIndex"]
[null,null,"Tariff CAGR 2015-2032","%",null,null,{"$f":"+INDEX(TariffIndex,MATCH(TRUE,MaskConcessionEnd))^(1/(YEAR(ConcessionEndDate)-2014))-1","v":8.8696930934579754E-3},"TariffCAGR"]
[null,null,null,null,null,null,{"$f":"+YEAR(G3)","v":2015},{"$f":"+YEAR(H3)","v":2015},2016,2016,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034]
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PEF'!$J$2:$V$2,0))*(1-Working!AE$474))","v":0.12142725108201352},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AF$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AF$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AF$474))","v":0.12142725108201352},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AG$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AG$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AG$474))","v":0.12055869032603703},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AH$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AH$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AH$474))","v":0.12055869032603703},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AI$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AI$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AI$474))","v":0.11969634232527075},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AJ$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AJ$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AJ$474))","v":0.11969634232527075},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AK$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AK$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AK$474))","v":0.11884016264030497},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AL$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AL$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AL$474))","v":0.11884016264030497},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AM$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AM$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AM$474))","v":0.11799010714960201},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AN$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AN$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AN$474))","v":0.11799010714960201},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AO$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AO$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AO$474))","v":0.11714613204722249},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AP$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AP$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AP$474))","v":0.11714613204722249},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AQ$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AQ$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AQ$474))","v":0},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AR$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AR$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AR$474))","v":0},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AS$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AS$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AS$474))","v":0},{"$f":"+(MaskConcession*IF(YEAR(PeriodTo)=MIN(CurrentYear),TariffInitBarriers5,SUMIF(PeriodTo,PeriodFrom-1,TariffBarriers5)*(1+TariffYearlyIncrease))*AT$474)+(INDEX('Tariffe PEF'!$J20:$V20,MATCH(Working!AT$493,'Tariffe PEF'!$J$2:$V$2,0))*(1-Working!AT$474))","v":0},"TariffBarriers5"]
[]
[null,"Tasso di Congrua Remunerazione / WACC"]
[null,null,"Atlantia Beta Unlevered","#",null,null,{"$f":"+TCRBetaLeveredAtlantia/(1+(1-IRESTaxRate)*(TCRNetDebtAtlantia/TCREquityAtlantia))","v":0.61877958585590831},"TCRBetaUnleveredAtlantia"]
[null,null,"SIAS Beta Unlevered","#",null,null,{"$f":"+TCRBetaLeveredSIAS/(1+(1-IRESTaxRate)*(TCRNetDebtSIAS/TCREquitySIAS))","v":0.63108508939272534},"TCRBetaUnleveredSIAS"]
[null,null,"Average Beta Unlevered","#",null,null,{"$f":"+AVERAGE(TCRBetaUnleveredAtlantia,TCRBetaUnleveredSIAS)","v":0.62493233762431677},"TCRAverageBetaUnlevered"]
[null,null,"CAV Equity 2014","€",null,null,{"$f":"+TCREquityCAV2014Data","v":74144682},"TCREquityCAV2014"]
[null,null,"CAV Net Debt 2014","€",null,null,{"$f":"+TCRNetDebtCAV2014Data","v":347570099},"TCRNetDebtCAV2014"]
[null,null,"CAV D/E","#",null,null,{"$f":"+IF(TCRBaseYearCAVData=2013,TCRNetDebtCAV2014Data/TCREquityCAV2014Data,TCRNetDebtCAV2014/TCREquityCAV2014)","v":4.6877279613931044},"TCRCAVDtoE"]
[null,null,"CAV Beta Levered","#",null,null,{"$f":"+TCRAverageBetaUnlevered*(1+(1-IRESTaxRate)*TCRCAVDtoE)","v":2.7488291125930098},"TCRBetaLevered"]
[null,null,"K(e)","%",null,null,{"$f":"+TCRRiskFreeRate+TCRRiskPremium*TCRBetaLevered","v":0.13093316450372039},"TCRKe"]
[null,null,"K(d) - Gross Tax","%",null,{"$f":"+MAX(0,MIN(TCRRiskFreeRate+TCRCapKdRiskFreeRate,(BondKdGrossTax*BondAmount+SubDebtKdGrossTax*SubDebtInitAmount)/(BondAmount+SubDebtInitAmount)))","v":3.2166798141512208E-2},{"$f":"+TCRRiskFreeRate+TCRCapKdRiskFreeRate","v":4.0980000000000003E-2},"TCRKdGrossTax"]
[null,null,"K(d) - Net Tax","%",null,null,{"$f":"+TCRKdGrossTax*(1-IRESTaxRate)","v":2.9710500000000001E-2},"TCRKdNetTax"]
[null,null,"WACC - Net Tax","%",null,null,{"$f":"+TCRKe*(1/(1+TCRCAVDtoE))+TCRKdNetTax*(TCRCAVDtoE/(1+TCRCAVDtoE))","v":4.7507178250224852E-2},"TCRWACCNetTax"]
[null,null,"Average Personnel Costs Incidence on Invested Capital","%",null,null,{"$f":"+TCRAvgPersonnelCost2013","v":2.2671329593026972E-2},"TCRAvgPersonnelCost"]
[null,null,"Average Tax Rate","%",null,null,{"$f":"IF(TCRWACCNetTax<>0,1-(1-IRESTaxRate-IRAPTaxRate*(1-10%*IRESTaxRate))/(1+TCRAvgPersonnelCost*IRAPTaxRate*(1-90%*IRESTaxRate)/TCRWACCNetTax),0)","v":0.32241717319886964},"TCRAvergeTaxRate"]
[null,null,"WACC - Gross Tax","%",null,null,{"$f":"+TCRWACCNetTax/(1-TCRAvergeTaxRate)","v":7.0112724778616839E-2},"TCRNewWACC"]
[null,null,"WACC In Use - 2nd Reg. Period","%",null,null,{"$f":"+IF(SwitchTCRWACCInUse=\"Recalculated\",TCRNewWACC,TCRWACCInput2ndRP)","v":7.0112724778616839E-2},"TCRWACCInUse2ndRP"]
[]
[null,null,null,"year",null,null,{"$f":"+PFRYears","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[null,null,"WACC In Use for PFR","%",{"$f":"+SUM(G528:AT528)","v":1.8642225042672227},null,{"$f":"+(AND(PFRYears<=PFR1stRegPeriodYearEnd)*PFRWACC1stRegPeriod)+(AND(PFR1stRegPeriodYearEnd<PFRYears,PFRYears<=TCRYearEnd2ndRP)*TCRWACCInUse2ndRP)+(AND(TCRYearEnd2ndRP<PFRYears,PFRYears<=TCRYearEnd3rdRP)*TCRWACCInput3rdRP)+(AND(TCRYearEnd3rdRP<PFRYears,PFRYears<=TCRYearEnd4thRP)*TCRWACCInput4thRP)+(AND(TCRYearEnd4thRP<PFRYears,PFRYears<=TCRYearEnd5thRP)*TCRWACCInput5thRP)","v":9.8913129876587375E-2},9.8913129876587375E-2,9.8913129876587375E-2,9.8913129876587375E-2,9.8913129876587375E-2,9.8913129876587375E-2,7.0112724778616839E-2,7.0112724778616839E-2,7.0112724778616839E-2,7.0112724778616839E-2,7.0112724778616839E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,7.078308470112421E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TCRWACCInUsePFR"]
[]
[null,"Isopedaggio"]
[]
[null,null,"Flag (0 PEF;1 Calculated)","x",{"$f":"+Input!E11","v":0}]
[]
[null,null,"Toll Passante"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Tariff (Net VAT)","€ / vkm",{"$f":"+SUM(G536:AT536)","v":1.8217519061354823},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,TariffPassanteA)/PeriodsInYear","v":9.4350000000000003E-2},9.4350000000000003E-2,9.4769999999999993E-2,9.5070000000000002E-2,9.7030000000000005E-2,9.819E-2,9.819E-2,0.10133009864770896,0.10457061708885253,0.10791476673047384,0.10714285984353344,0.10637647435334122,0.10561557076572686,0.10486010986901917,0.10411005273202528,0.10336536070202448,0.10262599540277634,{"$f":"ROUND(SUMIF(CurrentYear,YearForYearlyData,TariffPassanteA)/PeriodsInYear,5)","v":0.10188999999999999},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassTariffNetVAT"]
[null,null,"Additional Tariff (Integrazione Tariffa)","€ / vkm",0.10800000000000003,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopPassAdditTariffData","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassAdditTariff"]
[null,null,"Total Tariff (Net VAT)","€ / vkm",1.9297519061354826,null,{"$f":"+IsopPassTariffNetVAT+IsopPassAdditTariff","v":0.10035000000000001},0.10035000000000001,0.10077,0.10107000000000001,0.10303000000000001,0.10419,0.10419,0.10733009864770897,0.11057061708885253,0.11391476673047385,0.11314285984353345,0.11237647435334122,0.11161557076572687,0.11086010986901917,0.11011005273202529,0.10936536070202449,0.10862599540277634,0.10789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassTotalTariffNetVAT"]
[null,null,"Total Tariff (Gross VAT)","€ / vkm",2.3542973254852888,null,{"$f":"+IsopPassTotalTariffNetVAT*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":0.12242700000000001},0.12242700000000001,0.12293939999999999,0.12330540000000001,0.12569660000000002,0.1271118,0.1271118,0.13094272035020493,0.13489615284840009,0.1389760154111781,0.1380342890091108,0.13709929871107629,0.13617099633418678,0.1352493340402034,0.13433426433307086,0.13342574005646987,0.13252371439138713,0.13162579999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassTotalTariffGrossVAT"]
[null,null,"Tolled Km","km",581.86800000000017,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopPassTolledKmData","v":32.326000000000001},32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,32.326000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassTolledKm"]
[null,null,"Toll","€",76.105015343637433,null,{"$f":"+IsopPassTotalTariffGrossVAT*IsopPassTolledKm","v":3.9575752020000001},3.9575752020000001,3.9741390443999998,3.9859703604000005,4.0632682916000009,4.1090160467999999,4.1090160467999999,4.2328543780407246,4.3606530369773813,4.492538674181743,4.4620964265085155,4.4318719301342524,4.4018636274989218,4.3720699721836151,4.3424894288308487,4.3131204730654451,4.2839615914159808,4.2549356107999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopPassToll"]
[]
[null,null,"Barriers Toll - Autovie"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Tariff Increase Index","#",null,1,{"$f":"+(YearForYearlyData<=YEAR(ConcessionEndDate))*F545*(1+IsopAAVVTariffYIncrease1*AND(IsopAAVVYearInitTariff<YearForYearlyData,YearForYearlyData<=IsopAAVVTariffYIncrease1Until)+IsopAAVVTariffYIncrease2*AND(YearForYearlyData>IsopAAVVTariffYIncrease1Until))","v":1},1,1.0149999999999999,1.0302249999999997,1.0456783749999996,1.0613635506249994,1.0772840038843743,1.0934432639426397,1.1098449129017791,1.1264925865953057,1.1433899753942351,1.1605408250251485,1.1779489374005256,1.1956181714615335,1.2135524440334564,1.2317557306939582,1.2502320666543674,1.2689855476541827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTariffIncreaseIndex"]
[null,null,"Tariff (Net VAT)","€ / vkm",{"$f":"+SUM(G546:AT546)","v":1.0445400000000002},null,{"$f":"+IsopAAVVInitTariff*IsopAAVVTariffIncreaseIndex","v":5.8029999999999998E-2},{"$f":"+$G$546","v":5.8029999999999998E-2},{"$f":"+$G$546","v":5.8029999999999998E-2},5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,5.8029999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTariffNetVAT"]
[null,null,"Additional Tariff (Integrazione Tariffa)","€ / vkm",0.10800000000000003,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopAAVVAdditTariffData","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVAdditTariff"]
[null,null,"Total Tariff (Net VAT)","€ / vkm",1.1525400000000003,null,{"$f":"+IsopAAVVTariffNetVAT+IsopAAVVAdditTariff","v":6.4030000000000004E-2},6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,6.4030000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTotalTariffNetVAT"]
[null,null,"Total Tariff (Gross VAT)","€ / vkm",1.4060987999999999,null,{"$f":"+IsopAAVVTotalTariffNetVAT*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":7.8116600000000008E-2},7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,7.8116600000000008E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTotalTariffGrossVAT"]
[null,null,"Tolled Km","km",81,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopAAVVTolledKmData","v":4.5},4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVTolledKm"]
[null,null,"Toll","€",6.3274445999999989,null,{"$f":"+IsopAAVVTotalTariffGrossVAT*IsopAAVVTolledKm","v":0.35152470000000002},0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0.35152470000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopAAVVToll"]
[]
[null,null,"Barriers Toll - ASPI"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Tariff Increase Index","#",null,1,{"$f":"+(YearForYearlyData<=YEAR(ConcessionEndDate))*F555*(1+IsopASPITariffIncrease2016*(YearForYearlyData=2016)+IsopASPITariffYIncrease1*AND(IsopASPIYearInitTariff+1<YearForYearlyData,YearForYearlyData+1<=IsopASPITariffYIncrease1Until)+IsopASPITariffYIncrease2*AND(YearForYearlyData>IsopASPITariffYIncrease1Until))","v":1},1.0108999999999999,1.0260634999999998,1.0414544524999998,1.0414544524999998,1.0570762692874998,1.0729324133268121,1.0890263995267142,1.1053617955196149,1.1219422224524089,1.138771355789195,1.1558529261260329,1.1731907200179232,1.1907885808181919,1.2086504095304647,1.2267801656734214,1.2451818681585225,1.2638595961809003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITariffIncreaseIndex"]
[null,null,"Tariff (Net VAT)","€ / vkm",{"$f":"+SUM(G556:AT556)","v":0.95886000000000027},null,{"$f":"+IsopASPIInitTariff*IsopASPITariffIncreaseIndex","v":5.3269999999999998E-2},{"$f":"+$G$556","v":5.3269999999999998E-2},{"$f":"+$G$556","v":5.3269999999999998E-2},5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,5.3269999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITariffNetVAT"]
[null,null,"Additional Tariff (Integrazione Tariffa)","€ / vkm",0.10800000000000003,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopASPIAdditTariffData","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPIAdditTariff"]
[null,null,"Total Tariff (Net VAT)","€ / vkm",1.0668600000000001,null,{"$f":"+IsopASPITariffNetVAT+IsopASPIAdditTariff","v":5.9269999999999996E-2},5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,5.9269999999999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITotalTariffNetVAT"]
[null,null,"Total Tariff (Gross VAT)","€ / vkm",1.3015691999999996,null,{"$f":"+IsopASPITotalTariffNetVAT*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":7.2309399999999996E-2},7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,7.2309399999999996E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITotalTariffGrossVAT"]
[null,null,"Tolled Km","km",32.76,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopASPITolledKmData","v":1.82},1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,1.82,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPITolledKm"]
[null,null,"Toll","€",2.3688559440000003,null,{"$f":"+IsopASPITotalTariffGrossVAT*IsopASPITolledKm","v":0.131603108},0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0.131603108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopASPIToll"]
[]
[null,null,"Barriers Toll - CAV"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Tariff (Net VAT)","€ / vkm",{"$f":"+SUM(G565:AT565)","v":0.88794007595665225},null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,TariffBarriersA)/PeriodsInYear","v":4.598E-2},4.598E-2,4.6190000000000002E-2,4.6339999999999999E-2,4.7289999999999999E-2,4.786E-2,4.786E-2,4.9390554244621153E-2,5.0970055340385803E-2,5.2600068598843856E-2,5.2223823934326417E-2,5.1850270521956524E-2,5.1479389111393097E-2,5.111116058999142E-2,5.0745565981818209E-2,5.0382586446673712E-2,5.0022203279120839E-2,4.9664397907521196E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTariffNetVAT"]
[null,null,"Additional Tariff (Integrazione Tariffa)","€ / vkm",0.10800000000000003,null,{"$f":"(YearForYearlyData<=YEAR(ConcessionEndDate))*IsopCAVAdditTariffData","v":6.0000000000000001E-3},6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVAdditTariff"]
[null,null,"Total Tariff (Net VAT)","€ / vkm",0.99594007595665235,null,{"$f":"+IsopCAVTariffNetVAT+IsopCAVAdditTariff","v":5.1979999999999998E-2},5.1979999999999998E-2,5.219E-2,5.2339999999999998E-2,5.3289999999999997E-2,5.3859999999999998E-2,5.3859999999999998E-2,5.5390554244621151E-2,5.6970055340385801E-2,5.8600068598843855E-2,5.8223823934326416E-2,5.7850270521956522E-2,5.7479389111393095E-2,5.7111160589991418E-2,5.6745565981818208E-2,5.638258644667371E-2,5.6022203279120837E-2,5.5664397907521194E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTotalTariffNetVAT"]
[null,null,"Total Tariff (Gross VAT)","€ / vkm",1.2150468926671159,null,{"$f":"+IsopCAVTotalTariffNetVAT*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":6.3415600000000003E-2},6.3415600000000003E-2,6.3671800000000001E-2,6.3854799999999989E-2,6.5013799999999997E-2,6.5709199999999995E-2,6.5709199999999995E-2,{"$f":"+IsopCAVTotalTariffNetVAT*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":6.7576476178437803E-2},6.9503467515270673E-2,7.14920836905895E-2,{"$f":"+IsopCAVTotalTariffNetVAT*(1+SUMIF(CurrentYear,YearForYearlyData,VATRateRevenuesTraffic)/PeriodsInYear)","v":7.1033065199878231E-2},7.0577330036786956E-2,7.0124854715899576E-2,6.9675615919789533E-2,6.9229590497818211E-2,6.8786755464941923E-2,6.8347088000527426E-2,6.7910565447175858E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTotalTariffGrossVAT"]
[null,null,"Physical Tolled Km","km",117.90500000000003,null,{"$f":"+(YearForYearlyData<=YEAR(ConcessionEndDate))*IF(YearForYearlyData<=IsopCAVPhysicalTolledKmData1UsedUntil,IsopCAVPhysicalTolledKmData1,IsopCAVPhysicalTolledKmData2)","v":6.2},6.2,6.2,6.2,6.2,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,6.6849999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVPhysicalTolledKm"]
[null,null,"Tolled Km (Calculated)","km",429.43705490286078,null,{"$f":"IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)","v":23.8},23.314,22.036000000000001,22.036000000000001,22.036000000000001,23.890999999999998,23.841999999999999,{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!N$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.167837836266152},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!O$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.415369783851613},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!P$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.658735502358073},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!Q$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.602688583674368},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!R$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.547542920891061},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!S$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.490519699007134},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!T$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.434429583649642},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!U$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.376457785301579},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!V$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.319451868294831},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!W$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.263447130208622},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!X$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":24.205574209357735},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!Y$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!Z$564,'Isopedaggio 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PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!AK$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!AL$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!AM$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!AN$564,'Isopedaggio 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PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!AQ$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!AR$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!AS$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},{"$f":"_xlfn.IFNA((IF(IsopCAVTotalTariffGrossVAT<>0,(YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince)*(IsopCAVConventionalTolledKmYData+IsopCAVPhysicalTolledKm)+(YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince)*MAX(IsopCAVPhysicalTolledKm,(IsopPassToll/2-IsopAAVVToll-IsopASPIToll)/IsopCAVTotalTariffGrossVAT),0)*$E$532)+INDEX('Isopedaggio PEF'!$I8:$T8,MATCH(Working!AT$564,'Isopedaggio PEF'!$I$2:$T$2,0))*NOT($E$532),0)","v":0},"IsopCAVTolledKmCalculated"]
[null,null,"Tolled Km (Used)","km",429.43705490286078,null,{"$f":"+IF(AND(SwitchIsopInUse=\"Recalculated\",YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince),IsopCAVTolledKmCalculated,(IsopCAVPhysicalTolledKm+(OR(SwitchIsopInUse=\"Input\",AND(SwitchIsopInUse=\"Recalculated\",YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince))*IsopCAVConventionalTolledKmYData))+((SwitchIsopInUse=\"PFR2015\")*IsopCAVConventionalTolledKmYPFR2015Data))","v":23.8},23.314,22.036000000000001,22.036000000000001,{"$f":"+IF(AND(SwitchIsopInUse=\"Recalculated\",YearForYearlyData>=IsopCAVConventionalTolledKmRecalcSince),IsopCAVTolledKmCalculated,(IsopCAVPhysicalTolledKm+(OR(SwitchIsopInUse=\"Input\",AND(SwitchIsopInUse=\"Recalculated\",YearForYearlyData<IsopCAVConventionalTolledKmRecalcSince))*IsopCAVConventionalTolledKmYData))+((SwitchIsopInUse=\"PFR2015\")*IsopCAVConventionalTolledKmYPFR2015Data))","v":22.036000000000001},23.890999999999998,23.841999999999999,24.167837836266152,24.415369783851613,24.658735502358073,24.602688583674368,24.547542920891061,24.490519699007134,24.434429583649642,24.376457785301579,24.319451868294831,24.263447130208622,24.205574209357735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTolledKm"]
[null,null,"Check Tolled Km","km",0,null,{"$f":"+ABS(IsopCAVTolledKmCalculated-IsopCAVTolledKm)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVCheckTolledKm"]
[null,null,"Toll","€",29.026036944691537,null,{"$f":"+IsopCAVTotalTariffGrossVAT*IsopCAVTolledKm","v":1.50929128},1.4784712984000001,1.4030717848000001,1.4071043727999999,1.4326440968,{"$f":"+IsopCAVTotalTariffGrossVAT*IsopCAVTolledKm","v":1.5698584971999998},{"$f":"+ROUND(IsopCAVTotalTariffGrossVAT*IsopCAVTolledKm,2)","v":1.57},1.6331773178267874,1.6969528606452517,1.7629043822386938,1.7476043822564411,1.7325000383199216,1.717394135809752,1.7024839308895152,1.687572190263781,1.6728561887058215,1.6583359562045132,1.6438142315310604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVToll"]
[]
[null,null,"Conventional Km for Macro to Input","km",{"$f":"+SUM(G575:AT575)","v":311.53205490286081},null,{"$f":"+IsopCAVTolledKm-IsopCAVPhysicalTolledKm","v":17.600000000000001},17.114000000000001,15.836000000000002,15.836000000000002,15.836000000000002,{"$f":"+IsopCAVTolledKm-IsopCAVPhysicalTolledKm","v":17.206},{"$f":"+IsopCAVTolledKm-IsopCAVPhysicalTolledKm","v":17.157},17.482837836266153,17.730369783851614,17.973735502358075,17.917688583674369,17.862542920891062,17.805519699007135,17.749429583649643,17.69145778530158,17.634451868294832,17.578447130208623,17.520574209357736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVTolledKmMacroToInput"]
[]
[null,null,null,"year",null,null,{"$f":"+G3","v":"2015-06-30"},{"$f":"+H3","v":"2015-12-31"},"2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31"]
[null,null,"Conventional Km for Isopedaggio (Year)","km",{"$f":"+SUM(G578:AT578)","v":311.53205490286081},null,{"$f":"+MAX(0,IsopCAVTolledKm-IsopCAVPhysicalTolledKm)","v":17.600000000000001},17.114000000000001,{"$f":"+MAX(0,IsopCAVTolledKm-IsopCAVPhysicalTolledKm)","v":15.836000000000002},15.836000000000002,15.836000000000002,17.206,17.157,17.482837836266153,17.730369783851614,17.973735502358075,17.917688583674369,17.862542920891062,{"$f":"+MAX(0,IsopCAVTolledKm-IsopCAVPhysicalTolledKm)","v":17.805519699007135},17.749429583649643,17.69145778530158,17.634451868294832,17.578447130208623,17.520574209357736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IsopCAVConventionalTolledKmY"]
[]
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[]
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[]
[null,"Piano Finanziario Regolatorio / Regulatory Financial Plan"]
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[null,null,"Costs of Invested Capital Repayment (B)","€",958397257.67999959,null,{"$f":"+(PFRYears<PFRFcstStartFrom)*PFRInvestedCapitalRepaymentData+(PFRYears>=PFRFcstStartFrom)*IF(PFRSwitchDeprInUse=\"Input\",PFRInvestedCapitalRepaymentData,SUMIF(CurrentYear,PFRYears,AssetPFRValueTotalDecrease))","v":0},0,0,0,0,0,42263042,44281271.49999994,44632317,44780913.75,44993151.795000002,{"$f":"+X_K_Calc!L234","v":45720187.27961538},{"$f":"+X_K_Calc!M234","v":46804447.862948708},{"$f":"+X_K_Calc!N234","v":48051720.590221427},{"$f":"+X_K_Calc!O234","v":48997020.59022142},{"$f":"+X_K_Calc!P234","v":50906576.14577698},{"$f":"+X_K_Calc!Q234","v":55104076.145776987},{"$f":"+X_K_Calc!R234","v":58968361.860062703},{"$f":"+X_K_Calc!S234","v":61635028.52672936},{"$f":"+X_K_Calc!T234","v":62095028.526729375},{"$f":"+X_K_Calc!U234","v":62253278.52672936},{"$f":"+X_K_Calc!V234","v":64169945.193396017},{"$f":"+X_K_Calc!W234","v":65745445.193395987},{"$f":"+X_K_Calc!X234","v":66995445.193396047},{"$f":"+X_K_Calc!Y234","v":0},{"$f":"+X_K_Calc!Z234","v":0},{"$f":"+X_K_Calc!AA234","v":0},{"$f":"+X_K_Calc!AB234","v":0},{"$f":"+X_K_Calc!AC234","v":0},{"$f":"+X_K_Calc!AD234","v":0},{"$f":"+X_K_Calc!AE234","v":0},{"$f":"+X_K_Calc!AF234","v":0},{"$f":"+X_K_Calc!AG234","v":0},{"$f":"+X_K_Calc!AH234","v":0},{"$f":"+X_K_Calc!AI234","v":0},{"$f":"+X_K_Calc!AJ234","v":0},{"$f":"+X_K_Calc!AK234","v":0},{"$f":"+X_K_Calc!AL234","v":0},{"$f":"+X_K_Calc!AM234","v":0},{"$f":"+X_K_Calc!AN234","v":0},"PFRInvestedCapitalRepayment"]
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[null,null,"Total Allowed Costs (D)","€",2391210173.3290763,null,{"$f":"+IF(PFRYears>=PFRFcstStartFrom,PFRInvestedCapitalRemuneration+PFRInvestedCapitalRepayment+PFROpexNetAncillaryRevenues,0)","v":0},0,0,0,0,0,133103503.68651681,133886808.31787299,133870173.82216215,133310715.7402233,136272788.14296052,{"$f":"+X_K_Calc!L236","v":132624940.82115123},{"$f":"+X_K_Calc!M236","v":139319088.31584951},{"$f":"+X_K_Calc!N236","v":133143693.60413218},{"$f":"+X_K_Calc!O236","v":131952553.39831007},{"$f":"+X_K_Calc!P236","v":131935163.26603237},{"$f":"+X_K_Calc!Q236","v":133886690.22270298},{"$f":"+X_K_Calc!R236","v":136081238.48630765},{"$f":"+X_K_Calc!S236","v":137131957.47540179},{"$f":"+X_K_Calc!T236","v":134464779.38561445},{"$f":"+X_K_Calc!U236","v":130751741.52411789},{"$f":"+X_K_Calc!V236","v":128965694.20379895},{"$f":"+X_K_Calc!W236","v":126503626.43387987},{"$f":"+X_K_Calc!X236","v":124005016.48204148},{"$f":"+X_K_Calc!Y236","v":0},{"$f":"+X_K_Calc!Z236","v":0},{"$f":"+X_K_Calc!AA236","v":0},{"$f":"+X_K_Calc!AB236","v":0},{"$f":"+X_K_Calc!AC236","v":0},{"$f":"+X_K_Calc!AD236","v":0},{"$f":"+X_K_Calc!AE236","v":0},{"$f":"+X_K_Calc!AF236","v":0},{"$f":"+X_K_Calc!AG236","v":0},{"$f":"+X_K_Calc!AH236","v":0},{"$f":"+X_K_Calc!AI236","v":0},{"$f":"+X_K_Calc!AJ236","v":0},{"$f":"+X_K_Calc!AK236","v":0},{"$f":"+X_K_Calc!AL236","v":0},{"$f":"+X_K_Calc!AM236","v":0},{"$f":"+X_K_Calc!AN236","v":0},"PFRAllowedCosts"]
[null,null,"Traffic Revenues (E)","€",{"$f":"+SUM(G601:AT601)","v":2734143175.1436434},null,{"$f":"+IF(PFRYears<PFRFcstStartFrom,PFRActualTrafficRevenuesData,SUMIF(YearEndDate,DATE(PFRYears,12,31),RevenuesTraffic))","v":0},0,0,0,0,0,126842801,133250009,136885926,139908730,{"$f":"+IF(PFRYears<PFRFcstStartFrom,PFRActualTrafficRevenuesData,SUMIF(YearEndDate,DATE(PFRYears,12,31),RevenuesTraffic))","v":144151157.75999999},{"$f":"+X_K_Calc!L237","v":111717663.0793384},{"$f":"+X_K_Calc!M237","v":133165275.70071112},{"$f":"+X_K_Calc!N237","v":152035524.08325273},{"$f":"+X_K_Calc!O237","v":159674490.51909357},{"$f":"+X_K_Calc!P237","v":167199748.84847242},{"$f":"+X_K_Calc!Q237","v":166664146.0582827},{"$f":"+X_K_Calc!R237","v":165960587.49932989},{"$f":"+X_K_Calc!S237","v":165944122.70468545},{"$f":"+X_K_Calc!T237","v":166384805.91049224},{"$f":"+X_K_Calc!U237","v":165913359.14846528},{"$f":"+X_K_Calc!V237","v":165899127.44225022},{"$f":"+X_K_Calc!W237","v":166020225.4862971},{"$f":"+X_K_Calc!X237","v":166525474.90297276},{"$f":"+X_K_Calc!Y237","v":0},{"$f":"+X_K_Calc!Z237","v":0},{"$f":"+X_K_Calc!AA237","v":0},{"$f":"+X_K_Calc!AB237","v":0},{"$f":"+X_K_Calc!AC237","v":0},{"$f":"+X_K_Calc!AD237","v":0},{"$f":"+X_K_Calc!AE237","v":0},{"$f":"+X_K_Calc!AF237","v":0},{"$f":"+X_K_Calc!AG237","v":0},{"$f":"+X_K_Calc!AH237","v":0},{"$f":"+X_K_Calc!AI237","v":0},{"$f":"+X_K_Calc!AJ237","v":0},{"$f":"+X_K_Calc!AK237","v":0},{"$f":"+X_K_Calc!AL237","v":0},{"$f":"+X_K_Calc!AM237","v":0},{"$f":"+X_K_Calc!AN237","v":0},"PFRAllowedRevenues"]
[null,null,"Figurative Items Credit (Debt) Period","€",-228709906.54927269,null,{"$f":"IF(PFRYears<PFRFcstStartFrom,(PFRYears=2014)*PFRFigItems2014Data,PFRAllowedCosts-PFRAllowedRevenues)","v":0},0,0,0,0,199500000,6260702.6865168065,636799.3178729862,-3015752.1778378487,-6598014.2597766966,-7878369.6170394719,{"$f":"+X_K_Calc!L238","v":-64369626.992892206},{"$f":"+X_K_Calc!M238","v":6153812.6151384218},{"$f":"+X_K_Calc!N238","v":-18891830.479120545},{"$f":"+X_K_Calc!O238","v":-27721937.120783515},{"$f":"+X_K_Calc!P238","v":-35264585.582440041},{"$f":"+X_K_Calc!Q238","v":-32777455.835579708},{"$f":"+X_K_Calc!R238","v":-29879349.013022244},{"$f":"+X_K_Calc!S238","v":-28812165.229283668},{"$f":"+X_K_Calc!T238","v":-31920026.524877798},{"$f":"+X_K_Calc!U238","v":-35161617.624347389},{"$f":"+X_K_Calc!V238","v":-36933433.238451287},{"$f":"+X_K_Calc!W238","v":-39516599.052417248},{"$f":"+X_K_Calc!X238","v":-42520458.42093128},{"$f":"+X_K_Calc!Y238","v":0},{"$f":"+X_K_Calc!Z238","v":0},{"$f":"+X_K_Calc!AA238","v":0},{"$f":"+X_K_Calc!AB238","v":0},{"$f":"+X_K_Calc!AC238","v":0},{"$f":"+X_K_Calc!AD238","v":0},{"$f":"+X_K_Calc!AE238","v":0},{"$f":"+X_K_Calc!AF238","v":0},{"$f":"+X_K_Calc!AG238","v":0},{"$f":"+X_K_Calc!AH238","v":0},{"$f":"+X_K_Calc!AI238","v":0},{"$f":"+X_K_Calc!AJ238","v":0},{"$f":"+X_K_Calc!AK238","v":0},{"$f":"+X_K_Calc!AL238","v":0},{"$f":"+X_K_Calc!AM238","v":0},{"$f":"+X_K_Calc!AN238","v":0},"PFRFigItemsPeriod"]
[null,null,"Figurative Items Credit (Debt) Cumulated","€",4670997676.5842333,null,{"$f":"+IF(PFRYears<PFRFcstStartFrom,(PFRYears=2014)*PFRFigItems2014Data,SUMIF(PFRYears,PFRYears-1,PFRFigItemsCumulated)*(1+PFRTCRWACC)+PFRFigItemsPeriod)","v":0},0,0,0,0,199500000,219748191.27985084,235792135.05352688,249308411.94565943,260190089.75762278,{"$f":"+X_K_Calc!K239","v":317199195.87858105},{"$f":"+X_K_Calc!L239","v":275281906.43469089},{"$f":"+X_K_Calc!M239","v":300921021.54968297},{"$f":"+X_K_Calc!N239","v":303329309.22726244},{"$f":"+X_K_Calc!O239","v":297077956.29384571},{"$f":"+X_K_Calc!P239","v":282841464.85458982},{"$f":"+X_K_Calc!Q239","v":270084400.38280255},{"$f":"+X_K_Calc!R239","v":259322458.35852852},{"$f":"+X_K_Calc!S239","v":248865936.66414031},{"$f":"+X_K_Calc!T239","v":234561408.81338495},{"$f":"+X_K_Calc!U239","v":216002771.25669038},{"$f":"+X_K_Calc!V239","v":194358680.47177899},{"$f":"+X_K_Calc!W239","v":168599388.36159438},{"$f":"+X_K_Calc!X239","v":138012950},{"$f":"+X_K_Calc!Y239","v":0},{"$f":"+X_K_Calc!Z239","v":0},{"$f":"+X_K_Calc!AA239","v":0},{"$f":"+X_K_Calc!AB239","v":0},{"$f":"+X_K_Calc!AC239","v":0},{"$f":"+X_K_Calc!AD239","v":0},{"$f":"+X_K_Calc!AE239","v":0},{"$f":"+X_K_Calc!AF239","v":0},{"$f":"+X_K_Calc!AG239","v":0},{"$f":"+X_K_Calc!AH239","v":0},{"$f":"+X_K_Calc!AI239","v":0},{"$f":"+X_K_Calc!AJ239","v":0},{"$f":"+X_K_Calc!AK239","v":0},{"$f":"+X_K_Calc!AL239","v":0},{"$f":"+X_K_Calc!AM239","v":0},{"$f":"+X_K_Calc!AN239","v":0},"PFRFigItemsCumulated"]
[null,null,"Figurative Items Credit 2013","€",null,null,{"$f":"+INDEX(PFRFigItemsCumulated,MATCH(2013,PFRYears,1))","v":0},"PFRFigItems2013"]
[null,null,"Figurative Items Credit End of Concessions","€",null,null,{"$f":"+INDEX(PFRFigItemsCumulated,MATCH(YEAR(ConcessionEndDate),PFRYears,1))","v":138012950},"PFRFigItemsEndOfConcession"]
[null,null,"X Factor Recalculated For Next Regulatory Periods","%",null,null,{"$f":"+X_new","v":1.3072689266910758E-2},"PFRXFactorRecalcNextRegPeriods"]
[]
[]
[]
[null,null,"Revenues"]
[]
[]
[null,"Traffic Revenues"]
[]
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ART'!AN615*(1-Working!AN226))","v":23616301.226536658},{"$f":"+((TrafficBarriersA*TariffBarriersA+TrafficBarriersB*TariffBarriersB+TrafficBarriers3*TariffBarriers3+TrafficBarriers4*TariffBarriers4+TrafficBarriers5*TariffBarriers5)*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISBarriers*MaskBudgetModel)*AO226+('WORKING ART'!AO615*(1-Working!AO226))","v":23642902.497935068},{"$f":"+((TrafficBarriersA*TariffBarriersA+TrafficBarriersB*TariffBarriersB+TrafficBarriers3*TariffBarriers3+TrafficBarriers4*TariffBarriers4+TrafficBarriers5*TariffBarriers5)*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISBarriers*MaskBudgetModel)*AP226+('WORKING ART'!AP615*(1-Working!AP226))","v":23642902.497935068},{"$f":"+((TrafficBarriersA*TariffBarriersA+TrafficBarriersB*TariffBarriersB+TrafficBarriers3*TariffBarriers3+TrafficBarriers4*TariffBarriers4+TrafficBarriers5*TariffBarriers5)*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISBarriers*MaskBudgetModel)*AQ226+('WORKING ART'!AQ615*(1-Working!AQ226))","v":0},{"$f":"+((TrafficBarriersA*TariffBarriersA+TrafficBarriersB*TariffBarriersB+TrafficBarriers3*TariffBarriers3+TrafficBarriers4*TariffBarriers4+TrafficBarriers5*TariffBarriers5)*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISBarriers*MaskBudgetModel)*AR226+('WORKING ART'!AR615*(1-Working!AR226))","v":0},{"$f":"+((TrafficBarriersA*TariffBarriersA+TrafficBarriersB*TariffBarriersB+TrafficBarriers3*TariffBarriers3+TrafficBarriers4*TariffBarriers4+TrafficBarriers5*TariffBarriers5)*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISBarriers*MaskBudgetModel)*AS226+('WORKING ART'!AS615*(1-Working!AS226))","v":0},{"$f":"+((TrafficBarriersA*TariffBarriersA+TrafficBarriersB*TariffBarriersB+TrafficBarriers3*TariffBarriers3+TrafficBarriers4*TariffBarriers4+TrafficBarriers5*TariffBarriers5)*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISBarriers*MaskBudgetModel)*AT226+('WORKING ART'!AT615*(1-Working!AT226))","v":0},"RevenuesBarriers"]
[]
[null,null,"Total Traffic Revenues","€",{"$f":"+SUM(G619:AT619)","v":2733385667.9934793},null,{"$f":"+(RevenuesPassante+RevenuesClosedSystem+RevenuesBarriers)*NOT(MaskUpdateModel)+UpdateISRevenues*MaskUpdateModel","v":59479694},67363107,63394496,{"$f":"+(RevenuesPassante+RevenuesClosedSystem+RevenuesBarriers)*NOT(MaskUpdateModel)+UpdateISRevenues*MaskUpdateModel","v":69855513},65194107,71691819,67661794,72246936,69521072,{"$f":"+(RevenuesPassante+RevenuesClosedSystem+RevenuesBarriers)*NOT(MaskUpdateModel)+UpdateISRevenues*MaskUpdateModel","v":74630085.75999999},47856664,63104201.970000014,58375264,74789301.659884647,76017762.041626364,76017762.041626364,79837245.259546787,79837245.259546787,83599874.424236193,83599874.424236193,83332073.029141366,83332073.029141366,82980293.749664932,82980293.749664932,82972061.352342725,82972061.352342725,83192402.955246136,83192402.955246136,82956679.574232653,82956679.574232653,82949563.721125126,82949563.721125126,83010112.74314855,83010112.74314855,83262737.451486364,83262737.451486364,0,0,0,0,"RevenuesTraffic"]
[null,null,null,null,null,null,{"$f":"+G619+H619","v":126842801}]
[null,null,"Revenues Traffic First Year","€",{"$f":"+SUM(G621:AT621)","v":126842801},null,{"$f":"+SUMIF(CurrentYear,MIN(YearForYearlyData),RevenuesTraffic)","v":126842801},"RevenuesTrafficFirstYear"]
[null,null,"Revenues Traffic Last Year","€",{"$f":"+SUM(G622:AT622)","v":166525474.90297273},null,{"$f":"+SUMIF(CurrentYear,YEAR(ConcessionEndDate),RevenuesTraffic)","v":166525474.90297273},"RevenuesTrafficLastYear"]
[null,null,"Revenues Traffic CAGR","%",{"$f":"+SUM(G623:AT623)","v":1.6140626050555884E-2},null,{"$f":"+(RevenuesTrafficLastYear/RevenuesTrafficFirstYear)^(1/(YEAR(ConcessionEndDate)-MIN(CurrentYear)))-1","v":1.6140626050555884E-2},"RevenuesTrafficCAGR"]
[]
[null,"Other Revenues",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+YEAR(O3)","v":2019},{"$f":"+YEAR(P3)","v":2019},2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.22,0.22]
[null,null,"Service Area","€",{"$f":"+SUM(G627:AT627)","v":47810901.457571596},null,{"$f":"+MaskConcession*RevenuesServiceAreaBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISServiceArea*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesServiceAreaBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISServiceArea*MaskBudgetModel)*(1-S626)","v":0},{"$f":"(+MaskConcession*RevenuesServiceAreaBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISServiceArea*MaskBudgetModel)*(1-T626)","v":1604997.5344027996},2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2057689.1466702558,2074150.6598436178,2074150.6598436178,2090743.8651223669,2090743.8651223669,2107469.8160433462,2107469.8160433462,2124329.5745716929,2124329.5745716929,2141324.2111682664,2141324.2111682664,2158454.8048576126,2158454.8048576126,2175722.4432964735,2175722.4432964735,0,0,0,0,"RevenuesServiceArea"]
[null,null,"Sharing of Collecting Cost","€",21934631.422352634,null,{"$f":"+MaskConcession*RevenuesSharingCollectionBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSharingofCollectingCost*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesSharingCollectionBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSharingofCollectingCost*MaskBudgetModel)*(1-S626)","v":0},{"$f":"(+MaskConcession*RevenuesSharingCollectionBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSharingofCollectingCost*MaskBudgetModel)*(1-T626)","v":736338.95780341735},944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,944024.30487617606,951576.49931518547,951576.49931518547,959189.11130970705,959189.11130970705,966862.62420018471,966862.62420018471,974597.52519378625,974597.52519378625,982394.30539533659,982394.30539533659,990253.45983849932,990253.45983849932,998175.48751720728,998175.48751720728,0,0,0,0,"RevenuesSharingCollection"]
[null,null,"Expenses Recovery","€",9272837.6539524086,null,{"$f":"+MaskConcession*RevenuesExpRecoveryBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISExpensesRecovery*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesExpRecoveryBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISExpensesRecovery*MaskBudgetModel)*(1-S626)","v":0},{"$f":"(+MaskConcession*RevenuesExpRecoveryBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISExpensesRecovery*MaskBudgetModel)*(1-T626)","v":311286.36185030814},399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,399085.07929526683,402277.75992962898,402277.75992962898,405495.98200906604,405495.98200906604,408739.94986513862,408739.94986513862,412009.86946405971,412009.86946405971,415305.9484197722,415305.9484197722,418628.39600713039,418628.39600713039,421977.42317518743,421977.42317518743,0,0,0,0,"RevenuesExpRecovery"]
[null,null,"Sub Concession","€",2099388.3168240734,null,{"$f":"+MaskConcession*RevenuesSubConcBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSubConcession*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesSubConcBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSubConcession*MaskBudgetModel)*(1-S626)","v":0},{"$f":"(+MaskConcession*RevenuesSubConcBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISSubConcession*MaskBudgetModel)*(1-T626)","v":70475.832279524329},90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,90353.63112759529,91076.460176616049,91076.460176616049,91805.071858028983,91805.071858028983,92539.512432893214,92539.512432893214,93279.828532356361,93279.828532356361,94026.067160615217,94026.067160615217,94778.275697900142,94778.275697900142,95536.501903483339,95536.501903483339,0,0,0,0,"RevenuesSubConc"]
[null,null,"Other Revenues","€",7072567.5538334213,null,{"$f":"+MaskConcession*RevenuesOthersBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISOtherRevenues*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(+MaskConcession*RevenuesOthersBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISOtherRevenues*MaskBudgetModel)*(1-S626)","v":0},{"$f":"(+MaskConcession*RevenuesOthersBase2015/PeriodsInYear*InflationIndexRevenuesBase2015*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISOtherRevenues*MaskBudgetModel)*(1-T626)","v":237423.95854789307},304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,304389.69044601673,306824.80796958483,306824.80796958483,309279.40643334156,309279.40643334156,311753.6416848083,311753.6416848083,314247.67081828677,314247.67081828677,316761.65218483307,316761.65218483307,319295.74540231173,319295.74540231173,321850.11136553023,321850.11136553023,0,0,0,0,"RevenuesOthers"]
[null,null,"Additional Toll ANAS - Light Vehicles","€",109355372.68982014,null,{"$f":"+RevenuesAdditTollANASLightVUnit*SUM(TrafficLightVehicles+TrafficCommercialVehicles)*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISRev_AdditionalTollANAS_LightVehicles*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+RevenuesAdditTollANASLightVUnit*SUM(TrafficLightVehicles+TrafficCommercialVehicles)*(1-RevenuesFlatDecrease*(CurrentYear>=2016))-568654.968162425*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISRev_AdditionalTollANAS_LightVehicles*MaskBudgetModel","v":3358939.1878980752},4569238.5155660035,4569238.5155660035,4679800.5208913116,4679800.5208913116,4762043.1409678264,4762043.1409678264,4780569.3606174076,4780569.3606174076,4800744.925200874,4800744.925200874,4827199.8525155578,4827199.8525155578,4867173.7927462226,4867173.7927462226,4880532.4567083325,4880532.4567083325,4907414.3917252468,4907414.3917252468,4939704.131608597,4939704.131608597,4983795.6624136688,4983795.6624136688,0,0,0,0,"RevenuesAdditTollANASLightV"]
[null,null,"Additional Toll ANAS - Heavy Vehicles","€",69438095.916260332,null,{"$f":"+RevenuesAdditTollANASHeavyVUnit*TrafficHeavyVehicles*(1-RevenuesFlatDecrease*(CurrentYear>=2016))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISRev_AdditionalTollANAS_HeavyVehicles*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+RevenuesAdditTollANASHeavyVUnit*TrafficHeavyVehicles*(1-RevenuesFlatDecrease*(CurrentYear>=2016))-397684.431841493*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISRev_AdditionalTollANAS_HeavyVehicles*MaskBudgetModel","v":2349048.0120940907},2873826.9911387027,2873826.9911387027,2927588.2447460694,2927588.2447460694,2981168.2936504469,2981168.2936504469,3003260.4929504073,3003260.4929504073,3018464.5033232435,3018464.5033232435,3047059.3750683288,3047059.3750683288,3084395.4248905471,3084395.4248905471,3105083.5591604616,3105083.5591604616,3134519.7004645932,3134519.7004645932,3165399.6469554855,3165399.6469554855,3203757.7197348345,3203757.7197348345,0,0,0,0,"RevenuesAdditTollANASHeavyV"]
[]
[null,null,"Total Ancillary Revenues","€",{"$f":"+SUM(G635:AT635)","v":405101129.96061456},null,{"$f":"+(RevenuesServiceArea+RevenuesSharingCollection+RevenuesExpRecovery+RevenuesSubConc+RevenuesOthers+RevenuesAdditTollANASLightV+RevenuesAdditTollANASHeavyV)*NOT(MaskUpdateModel)+(UpdateISIntegrazioneCanoneConcessione+UpdateISAltriRicavi)*MaskUpdateModel","v":10141349},{"$f":"+(RevenuesServiceArea+RevenuesSharingCollection+RevenuesExpRecovery+RevenuesSubConc+RevenuesOthers+RevenuesAdditTollANASLightV+RevenuesAdditTollANASHeavyV)*NOT(MaskUpdateModel)+(UpdateISIntegrazioneCanoneConcessione+UpdateISAltriRicavi)*MaskUpdateModel","v":10947932},10447201,11633551,10664457,11394179,11332753,11680333.969999999,11511959,10561815.990000002,8119607,9814291.9899999984,9867905,8668509.8448761068,11238607.359120017,11238607.359120017,11402930.618052691,11402930.618052691,11538753.287033584,11538753.287033584,11579371.705983127,11579371.705983127,11645115.615758752,11645115.615758752,11730772.664316397,11730772.664316397,11838934.761863142,11838934.761863142,11904080.484448977,11904080.484448977,11991746.276518663,11991746.276518663,12086514.460367538,12086514.460367538,12200815.349406386,12200815.349406386,0,0,0,0,"RevenuesAncillary"]
[null,null,null,null,null,null,{"$f":"+SUM(G627:G631)","v":0},0,0,0,0,0,0,{"$f":"+SUM(N627:N631)","v":0},0,0,0,0,0,2960522.6448839423,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3795541.8524153112,3825906.1872346336,3825906.1872346336,3856513.4367325106,3856513.4367325106,3887365.5442263712,3887365.5442263712,3918464.4685801822,3918464.4685801822,3949812.1843288234,3949812.1843288234,3981410.6818034542,3981410.6818034542,4013261.9672578815,4013261.9672578815,0,0,0,0]
[null,"Total Revenues"]
[]
[null,null,"Total Revenues","€",{"$f":"+SUM(G639:AT639)","v":3138486797.9540939},null,{"$f":"RevenuesTraffic+RevenuesAncillary","v":69621043},78311039,73841697,81489064,75858564,83085998,78994547,83927269.969999999,81033031,85191901.75,55976271,72918493.960000008,68243169,83457811.504760757,87256369.400746375,87256369.400746375,91240175.877599478,91240175.877599478,95138627.711269781,95138627.711269781,94911444.735124499,94911444.735124499,94625409.365423679,94625409.365423679,94702834.016659126,94702834.016659126,95031337.717109278,95031337.717109278,94860760.058681637,94860760.058681637,94941309.997643784,94941309.997643784,{"$f":"RevenuesTraffic+RevenuesAncillary","v":95096627.203516096},95096627.203516096,95463552.800892755,95463552.800892755,0,0,0,0,"RevenuesTotal"]
[]
[]
[]
[null,null,"Opex and Provisions"]
[]
[]
[null,"Variables"]
[]
[null,null,"Variable Costs"]
[null,null,"% Concession Fee (L296/06)","€ / unit",null,null,{"$f":"OpexConcessionFeePercIn","v":2.4E-2},"OpexConcessionFeePerc"]
[null,null,"% Sub-Concession Fee (Art.13 Concession Agreement)","€ / unit",null,null,{"$f":"OpexSubConcessionFeePercIn","v":0.02},"OpexSubConcessionFeePerc"]
[]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Raw Materials Excl. Maintenance (Base 2015)","€ / y",{"$f":"+SUM(G653:AT653)","v":8952979.074338628},null,{"$f":"OpexRawMaterialExclMaintYIn","v":542953},542953,542953,542953,542953,542953,578158.42433862435,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,465191.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexRawMaterialExclMaintY"]
[null,null,"Raw Materials Maintenance (Base 2015)",null,5835831.6753867464,null,{"$f":"OpexRawMaterialMaintYIn","v":0},0,0,0,0,0,558074.24538674729,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,479796.13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexRawMaterialMaintY"]
[null,null,"Services (excl. Maintenance) (Base 2015)","€ / y",226242084.82325023,null,{"$f":"OpexServicesYIn","v":10684480},10684480,10684480,10684480,10684480,10684480,14009754.603250191,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,13465950.020000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OpexServicesYIn","v":0},0,0,0,0,0,0,0,"OpexServicesY"]
[null,null,"Maintenance - Periodic (Base 2015)","€ / y",226603605.28245905,null,{"$f":"OpexPeriodicMaintenanceYIn","v":6479840},5564530,5564530,5564530,5564530,5564530,24741115.282459054,15710000,15410000,15670000,15410000,14940000,15200000,14940000,14940000,15200000,14940000,15200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexPeriodicMaintenanceY"]
[null,null,"Maintenance - Cyclical (Base 2015)","€ / y",{"$f":"+SUM(G657:AT657)","v":23364293},null,{"$f":"OpexCyclicalMaintenanceYIn","v":2966754},4557539,2635000,7935000,2635000,2635000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexCyclicalMaintenanceY"]
[null,null,"Rent and Leasing (Base 2015)","€ / y",8803533.8800000008,null,{"$f":"OpexRentLeasingYIn","v":766000},766000,766000,766000,766000,766000,0,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,382503.08,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OpexRentLeasingYIn","v":0},0,0,0,0,0,0,0,"OpexRentLeasingY"]
[null,null,"Personnel (excl. Severance Pay) (Base 2015)","€ / y",364036155.29325354,null,{"$f":"OpexPersonnelYIn","v":18494000},19244000,19244000,19244000,19244000,19244000,20940079.050138563,20762006.928244364,20762006.931886412,20762006.930963907,20762006.928142089,20762006.928747371,20762006.930623863,20762006.933081161,20762006.936183821,20762006.93090719,20762006.93519678,20762006.929138038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OpexPersonnelYIn","v":0},0,0,0,0,0,0,0,"OpexPersonnelY"]
[null,null,"Severance Pay - Provision (%  Personnel 2015)","%",null,null,{"$f":"OpexSeverancePayProvisionPercIn","v":0},"OpexSeverancePayProvisionPerc"]
[null,null,"Severance Pay - Payment (% Provision 2014)","%",null,null,{"$f":"OpexSeverancePayPaymentPercIn","v":0.71123506605457865},"OpexSeverancePayPaymentPerc"]
[null,null,"Other Operating Costs (Base 2015)","€ / y",3618372,null,{"$f":"OpexOthersYIn","v":603062},603062,603062,603062,603062,603062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OpexOthersYIn","v":0},0,0,0,0,0,0,0,"OpexOthersY"]
[null,null,"… of which Not Subject To VAT","%",null,null,{"$f":"OpexOthersPercNotSTVATIn","v":0.40045633782264511},"OpexOthersPercNotSTVAT"]
[null,null,"Renewals - Provision","%",null,null,{"$f":"OpexRenewalsProvisionsPercYIn","v":0.01},"OpexRenewalsProvisionsPercY"]
[null,null,"Maintenance Costs 2014","€",null,null,{"$f":"OpexMaintenanceCosts2014In","v":7988207},"OpexMaintenanceCosts2014"]
[null,null,"Asset Base for Renewals 2014","€",null,null,{"$f":"OpexAssetBaseRenewals2014In","v":1267026450},"OpexAssetBaseRenewals2014"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Provisions Renewals Increase - Input Data","€ / y",null,null,{"$f":"OpexProvRenewalsIncreaseDataYIn","v":9866329},12564743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexProvRenewalsIncreaseDataY"]
[null,null,"Provisions Renewals Decrease - Input Data","€ / y",null,null,{"$f":"OpexProvRenewalsDecreaseDataYIn","v":9355387},10128793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexProvRenewalsDecreaseDataY"]
[]
[null,null,"Sensitivity"]
[null,null,"Opex Flat Incease","%",null,null,{"$f":"+OpexFlatIncreaseIn","v":0},"OpexFlatIncrease"]
[null,null,"Opex Yearly Growth Rate","%",null,null,{"$f":"+OpexYearlyGrowthRateIn","v":0},"OpexYearlyGrowthRate"]
[null,null,"Switch Maintenance Costs Moody's","switch",null,null,{"$f":"(SwitchMaintCostsMoodysIn=\"Yes\")","v":false},"SwitchMaintCostsMoodys"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Maintenance - Periodic - Moody's (Nominal)","€ / y",{"$f":"+SUM(G676:AT676)","v":128822826.7281138},null,{"$f":"OpexPeriodicMaintenanceMoodysYIn","v":6287298.7676701779},6381608.2491852297,6477332.3729230082,6574492.3585168514,6673109.743894605,6773206.3900530227,6874804.4859038163,6977926.5531923734,7082595.4514902569,7188834.3832626101,7296666.8990115477,7406116.9024967197,7517208.6560341697,7629966.7858746815,7744416.2876628004,7860582.531977742,7978491.2699574055,8098168.6390067665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexPeriodicMaintenanceMoodysY"]
[null,null,"Maintenance - Cyclical - Moody's (Nominal)","€ / y",{"$f":"+SUM(G677:AT677)","v":88147347.312525317},null,{"$f":"OpexCyclicalMaintenanceMoodysYIn","v":4778347.0634293351},6104147.0209597852,3683630.7581666494,4516390.4028072292,5379106.7239915635,6979347.4540981147,6037871.765880743,7281314.6642007381,6774656.5188167673,3125580.1666359175,2855217.4822219098,4121665.0587807838,9046797.1999576446,5440498.0560149914,5387420.0262002088,6288466.0255821925,346890.92478075676,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexCyclicalMaintenanceMoodysY"]
[]
[null,"Operating Costs"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+YEAR(M3)","v":2018},2018,{"$f":"+YEAR(O3)","v":2019},{"$f":"+YEAR(P3)","v":2019},2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034]
[null,null,"Opex Incease Index","#",{"$f":"+SUM(G681:AT681)","v":40},1,{"$f":"F681*(1+OpexFlatIncrease*AND(CurrentYear=2016,+MaskFirstSem))*(1+OpexYearlyGrowthRate*AND(+MaskFirstSem,+CurrentYear>2016))","v":1},1,1,1,{"$f":"J681*(1+OpexFlatIncrease*AND(CurrentYear=2016,+MaskFirstSem))*(1+OpexYearlyGrowthRate*AND(+MaskFirstSem,+CurrentYear>2016))","v":1},{"$f":"K681*(1+OpexFlatIncrease*AND(CurrentYear=2016,+MaskFirstSem))*(1+OpexYearlyGrowthRate*AND(+MaskFirstSem,+CurrentYear>2016))","v":1},{"$f":"L681*(1+OpexFlatIncrease*AND(CurrentYear=2016,+MaskFirstSem))*(1+OpexYearlyGrowthRate*AND(+MaskFirstSem,+CurrentYear>2016))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,"OpexGrowthIndex"]
[]
[null,null,"Raw Materials Excl. Maintenance","€",{"$f":"+SUM(G683:AT683)","v":8509500.0479311645},null,{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexRawMaterialExclMaintY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISMateriePrime*MaskUpdateModel+BudgetISRawMaterialsExclMaintenance*MaskBudgetModel","v":259988},{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexRawMaterialExclMaintY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISMateriePrime*MaskUpdateModel+BudgetISRawMaterialsExclMaintenance*MaskBudgetModel","v":233291},192113,307208,257772,284082,201881,123386.48999999999,233448,214290.85000000009,123408,150320.90999999992,178941,293722.98063360003,238222.64623933446,238222.64623933446,240128.42740924913,240128.42740924913,242049.4548285231,242049.4548285231,243985.85046715132,243985.85046715132,245937.73727088849,245937.73727088849,247905.23916905563,247905.23916905563,249888.48108240808,249888.48108240808,251887.58893106735,251887.58893106735,253902.68964251588,253902.68964251588,255933.91115965601,255933.91115965601,257981.38244893326,257981.38244893326,0,0,0,0,"OpexRawMaterialExclMaint"]
[null,null,"Raw Materials Maintenance","€",{"$f":"+SUM(G684:AT684)","v":8919018.68758679},null,{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexRawMaterialMaintY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISMateriePrimeMaint*MaskUpdateModel+BudgetISRawMaterialsMaintenance*MaskBudgetModel","v":276306},{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexRawMaterialMaintY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISMateriePrimeMaint*MaskUpdateModel+BudgetISRawMaterialsMaintenance*MaskBudgetModel","v":250165},189932,191580,330552,362509,{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexRawMaterialMaintY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISMateriePrimeMaint*MaskUpdateModel+BudgetISRawMaterialsMaintenance*MaskBudgetModel","v":329000},183959.95999999996,263672,233576.43,166602,26730.309999999969,203984,283519.57503232005,245701.80181628931,245701.80181628931,247667.41623081965,247667.41623081965,249648.75556066618,249648.75556066618,251645.94560515153,251645.94560515153,253659.11316999272,253659.11316999272,255688.38607535267,255688.38607535267,257733.89316395551,257733.89316395551,259795.76430926716,259795.76430926716,261874.1304237413,261874.1304237413,263969.12346713123,263969.12346713123,266080.8764548683,266080.8764548683,0,0,0,0,"OpexRawMaterialMaint"]
[null,null,"Services (excl. Maintenance)","€",237983487.03717613,null,{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexServicesY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISServizi*MaskUpdateModel+BudgetISServicesExclMaintenance*MaskBudgetModel","v":4988590},5568472,4858078,5850931,4729339,5571884,5199760,5846081.5900000017,5418026,6779168.2200000007,6353748,5345860.370000001,6430812,7117403.6505984012,6895862.5887251273,6895862.5887251273,6951029.4894349286,6951029.4894349286,7006637.725350407,7006637.725350407,7062690.8271532105,7062690.8271532105,7119192.3537704358,7119192.3537704358,7176145.8926005997,7176145.8926005997,7233555.0597414048,7233555.0597414048,7291423.5002193367,7291423.5002193367,7349754.8882210907,7349754.8882210907,7408552.9273268599,7408552.9273268599,7467821.3507454749,7467821.3507454749,0,0,0,0,"OpexServices"]
[null,null,"Maintenance - Periodic","€",251029928.24086159,null,{"$f":"IF(SwitchMaintCostsMoodys,SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexPeriodicMaintenanceMoodysY)/PeriodsInYear,SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexPeriodicMaintenanceY)/PeriodsInYear*InflationIndexOpexBase2015)*OpexGrowthIndex*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISManutenzioniPeriodiche*MaskUpdateModel+BudgetISMaintenance_Periodic*MaskBudgetModel","v":3059053},3328366,3427745,3671102.3499999996,3698650,4172216,5393805,3945730.1300000008,4328251,5682246.3499999959,4023642,6663604.7200000007,{"$f":"IF(SwitchMaintCostsMoodys,SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexPeriodicMaintenanceMoodysY)/PeriodsInYear,SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexPeriodicMaintenanceY)/PeriodsInYear*InflationIndexOpexBase2015)*OpexGrowthIndex*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISManutenzioniPeriodiche*MaskUpdateModel+BudgetISMaintenance_Periodic*MaskBudgetModel","v":8477767},12569278.279178239,8045032.181760001,8045032.181760001,7954534.5313996812,7954534.5313996812,8153454.6759175379,8153454.6759175379,8082316.1741120862,8082316.1741120862,7898494.61845324,7898494.61845324,8100239.3002739735,8100239.3002739735,8025376.0360040739,8025376.0360040739,8089579.0442921063,8089579.0442921063,8296204.4367487235,8296204.4367487235,8219530.0420596153,8219530.0420596153,8429474.6648206562,8429474.6648206562,0,0,0,0,"OpexPeriodicMaintenance"]
[null,null,"Maintenance - Cyclical","€",{"$f":"+SUM(G687:AT687)","v":26681679.600000001},null,{"$f":"IF(SwitchMaintCostsMoodys,SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexCyclicalMaintenanceMoodysY)/PeriodsInYear,SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexCyclicalMaintenanceY)/PeriodsInYear*InflationIndexOpexBase2015)*OpexGrowthIndex*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISManutenzioniCicliche*MaskUpdateModel+BudgetISMaintenance_Cyclical*MaskBudgetModel","v":1076853},1843957,105864,1701282.89,989382,1945673,761195,3927051.83,3524768,4405728.0600000005,5066977,1332947.8200000012,{"$f":"IF(SwitchMaintCostsMoodys,SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexCyclicalMaintenanceMoodysY)/PeriodsInYear,SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexCyclicalMaintenanceY)/PeriodsInYear*InflationIndexOpexBase2015)*OpexGrowthIndex*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISManutenzioniCicliche*MaskUpdateModel+BudgetISMaintenance_Cyclical*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexCyclicalMaintenance"]
[null,null,"Rent and Leasing","€",8005695.0118775275,null,{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexRentLeasingY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISGodimentoBeniTerzi*MaskUpdateModel+BudgetISRentandLeasing*MaskBudgetModel","v":292056},317619,337561,288804.88,294462,244556,124906,169266.36,178621,203882.08000000002,338226,207134.12,522699,0,195878.39517646853,195878.39517646853,197445.42233788027,197445.42233788027,199024.98571658329,199024.98571658329,200617.18560231599,200617.18560231599,202222.1230871345,202222.1230871345,203839.90007183157,203839.90007183157,205470.61927240624,205470.61927240624,207114.38422658551,207114.38422658551,208771.29930039818,208771.29930039818,210441.46969480137,210441.46969480137,212125.00145235978,212125.00145235978,0,0,0,0,"OpexRentLeasing"]
[null,null,"Personnel (excl. Severance Pay)","€",374086527.2700001,null,{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexPersonnelY)/PeriodsInYear*OpexGrowthIndex*InflationIndexPersonnelOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISPersonale*MaskUpdateModel+BudgetISPersonnelExclSeverancePay*MaskBudgetModel","v":9316903},9000910,9869129,9213258,9860694,9160498,9684960,8905198.3600000031,9374831,8552517.1799999997,8565986,8988631.3299999982,{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexPersonnelY)/PeriodsInYear*OpexGrowthIndex*InflationIndexPersonnelOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISPersonale*MaskUpdateModel+BudgetISPersonnelExclSeverancePay*MaskBudgetModel","v":9463096},10638230.239999995,10632146.015000001,10632146.015000001,10717203.185000002,10717203.185000002,10802940.810000001,10802940.810000001,10889364.334999999,10889364.334999999,10976479.25,10976479.25,11064291.085000003,11064291.085000003,11152805.414999999,11152805.414999999,11242027.860000001,11242027.860000001,11331964.079999998,11331964.079999998,11422619.795,11422619.795,11514000.75,11514000.75,0,0,0,0,"OpexPersonnel"]
[null,null,"Severance Pay - Provision","€",6241826.3899999997,null,{"$f":"+OpexSeverancePayProvisionPerc*OpexPersonnel*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISSeverancePay*MaskUpdateModel+BudgetISSeverancePay_Provision*MaskBudgetModel","v":471235},487631,501835,499745.43000000005,508464,492788,489398,488463.32999999996,481050,434820.52,429654,477107.11,479635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexSeverancePayProvision"]
[null,null,"Other Operating Costs (Other Taxes, Fees and Costs)","€",93949590.469999999,null,{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexOthersY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISAltriCostiOperativi*MaskUpdateModel+BudgetISOtherOperatingCostsOtherTaxesFeesandCosts*MaskBudgetModel","v":6561794},{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexOthersY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISAltriCostiOperativi*MaskUpdateModel+BudgetISOtherOperatingCostsOtherTaxesFeesandCosts*MaskBudgetModel","v":8244096},{"$f":"SUMIF(YearForYearlyData,YEAR(PeriodTo),OpexOthersY)/PeriodsInYear*OpexGrowthIndex*InflationIndexOpexBase2015*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISAltriCostiOperativi*MaskUpdateModel+BudgetISOtherOperatingCostsOtherTaxesFeesandCosts*MaskBudgetModel","v":6997588},7669615,7238628,7754623,7348519,7847275.8100000005,7531630,7952744.7799999993,5294149,6913453.8800000008,6595474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexOthers"]
[null,null,{"$f":"SUM(S684:AT684,S686:AT687)","v":205749950.67844838}]
[null,null,"Provisions (Non-Cash Item)","€",{"$f":"+SUM(G693:AT693)","v":-16537287.07},null,{"$f":"(+ProvionsTotalNetChange-ProvionsSeverancePayNetChange+ProvisionsOthersDecrease-ProvisionsOthersIncrease)*NOT(MaskBudgetModel)+BudgetISProvisionsNon_CashItem*MaskBudgetModel","v":2119109},-1410763,112541,1174189,481772,924132,480104,-1302205.0399999991,-1111891,-3595705.0700000003,-1846127,2472557.0399999991,-127394,-4454154.8542105593,185766.01642370969,185766.01642370969,274298.05236949958,274298.05236949958,73396.568521795794,73396.568521795794,142537.88028276339,142537.88028276339,324346.26837676764,324346.26837676764,120572.31365067512,120572.31365067512,193390.07083196938,193390.07083196938,127125.19139862619,127125.19139862619,-81578.567172463983,-81578.567172463983,-6999.1655267458409,-6999.1655267458409,-219055.5412755236,-12940104.862827111,0,0,0,0,"OpexProvisions"]
[null,null,"Concession Fee (L296/06)","€",{"$f":"+SUM(G694:AT694)","v":65601253.022323482},null,{"$f":"(+OpexConcessionFeePerc*RevenuesTraffic*OpexGrowthIndex*NOT(MaskUpdateModel)+UpdateISCanoniConcessione*MaskUpdateModel)*NOT(MaskBudgetModel)+BudgetISConcessionFeeL296_06*MaskBudgetModel","v":1425960},1618267,1519488,1678512,1564659,1720603,1623884,1733925.5099999998,1668506,1791121.79,1148560,1514500.7799999998,1401004,1794943.2398372316,1824426.2889990327,1824426.2889990327,1916093.886229123,1916093.886229123,2006396.9861816687,2006396.9861816687,1999969.7526993928,1999969.7526993928,1991527.0499919583,1991527.0499919583,1991329.4724562254,1991329.4724562254,1996617.6709259073,1996617.6709259073,1990960.3097815837,1990960.3097815837,1990789.5293070031,1990789.5293070031,1992242.7058355652,1992242.7058355652,1998305.6988356728,1998305.6988356728,0,0,0,0,"OpexConcessionFee"]
[null,null,"Sub-Concession Fee (Art.13 Concession Agreement)","€",{"$f":"+SUM(G695:AT695)","v":1506555.8354879133},null,{"$f":"+OpexSubConcessionFeePerc*(RevenuesServiceArea+RevenuesSubConc)*OpexGrowthIndex/IF(SwitchReplPFRJune2015,InflationIndexRevenuesBase2015,1)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISCanonediSubconcessione*MaskUpdateModel+BudgetISSub_ConcessionFeeArt13ConcessionAgreement*MaskBudgetModel","v":44095},42651,43164,44696,43940,43530,46634,40949.33,46198,39803.600000000006,20949,27282.11,24458,33509.467333646477,42960.855555957023,42960.855555957023,42960.855555957023,42960.855555957023,42960.855555957023,42960.855555957023,42960.855555957023,42960.855555957023,43304.54240040468,43304.54240040468,43650.978739607919,43650.978739607919,44000.186569524791,44000.186569524791,44352.188062080982,44352.188062080982,44707.005566577631,44707.005566577631,45064.661611110256,45064.661611110256,45425.178903999134,45425.178903999134,0,0,0,0,"OpexSubConcessionFee"]
[null,null,"Additional Toll ANAS - Light Vehicles","€",{"$f":"+SUM(G696:AT696)","v":109355372.68982014},null,{"$f":"+RevenuesAdditTollANASLightV*NOT(MaskBudgetModel)+BudgetISAdditionalTollANAS_LightVehicles*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,3358939.1878980752,4569238.5155660035,4569238.5155660035,4679800.5208913116,4679800.5208913116,4762043.1409678264,4762043.1409678264,4780569.3606174076,4780569.3606174076,4800744.925200874,4800744.925200874,4827199.8525155578,4827199.8525155578,4867173.7927462226,4867173.7927462226,4880532.4567083325,4880532.4567083325,4907414.3917252468,4907414.3917252468,4939704.131608597,4939704.131608597,4983795.6624136688,4983795.6624136688,0,0,0,0,"OpexAdditTollANASLightV"]
[null,null,"Additional Toll ANAS - Heavy Vehicles","€",{"$f":"+SUM(G697:AT697)","v":69438095.916260332},null,{"$f":"+RevenuesAdditTollANASHeavyV*NOT(MaskBudgetModel)+BudgetISAdditionalTollANAS_HeavyVehicles*MaskBudgetModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,2349048.0120940907,2873826.9911387027,2873826.9911387027,2927588.2447460694,2927588.2447460694,2981168.2936504469,2981168.2936504469,3003260.4929504073,3003260.4929504073,3018464.5033232435,3018464.5033232435,3047059.3750683288,3047059.3750683288,3084395.4248905471,3084395.4248905471,3105083.5591604616,3105083.5591604616,3134519.7004645932,3134519.7004645932,3165399.6469554855,3165399.6469554855,3203757.7197348345,3203757.7197348345,0,0,0,0,"OpexAdditTollANASHeavyV"]
[]
[null,"Provisions"]
[]
[null,null,"Severance Pay"]
[null,null,"Provisions Severance Pay Bop","€",{"$f":"+SUM(G702:AT702)","v":5196118.7467185985},null,{"$f":"+F705","v":424090},411771,403195,417086,{"$f":"+J705","v":298428.15000000002},{"$f":"+K705","v":310410},{"$f":"+L705","v":320195},{"$f":"+M705","v":331716},{"$f":"+N705","v":341509.75},355620,356240.46,324196.4599999999,347744.99999999994,372638.00000000006,78407.165523881442,50524.202748616393,22641.239973351345,14589.61806934929,6537.9961653472346,4212.9700980845737,1887.9440308219127,1216.5580320874274,545.17203335294209,351.29929977649772,157.42656620005334,101.44291909503312,45.459271990012901,29.293157831707958,13.127043673403016,8.4588367863259499,3.7906298992488834,2.4426154458585132,1.094600992468143,0.70534168787739948,0.31608238328665594,0.20367794590886926,0,0,0,0,"ProvisionsSeverancePayBop"]
[null,null,"Increase","€",{"$f":"+SUM(G703:AT703)","v":6241826.3899999997},null,{"$f":"+OpexSeverancePayProvision","v":471235},487631,501835,499745.43000000005,508464,492788,489398,488463.32999999996,481050,434820.52,429654,477107.11,479635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ProvisionsSeverancePayIncrease"]
[null,null,"Decrease (Payment)","€",{"$f":"+SUM(G704:AT704)","v":6665916.3900000006},null,{"$f":"+IF(PeriodTo<ConcessionEndDate,SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),ProvisionsSeverancePayBop)/PeriodsInYear*OpexSeverancePayPaymentPerc+SUMIF(CurrentYear,CurrentYear,ProvisionsSeverancePayIncrease)/PeriodsInYear*OpexSeverancePayPaymentPerc,ProvisionsSeverancePayBop+ProvisionsSeverancePayIncrease)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+(G702-UpdateBSSeverancePay+ProvisionsSeverancePayIncrease)*MaskUpdateModel+MaskBudgetModel*BudgetBSSeverancePayDecrease","v":483554},496207,487944,618403.28,496482.15,483003,477877,478669.57999999996,466939.75,434200.06,461698.00000000006,453558.56999999989,454741.99999999994,294230.83447611862,27882.962775265049,27882.962775265049,8051.6219040020551,8051.6219040020551,2325.0260672626609,2325.0260672626609,671.38599873448527,671.38599873448527,193.87273357644438,193.87273357644438,55.983647105020218,55.983647105020218,16.166114158304943,16.166114158304943,4.6682068870770665,4.6682068870770665,1.3480144533903702,1.3480144533903702,0.38925930459074354,0.38925930459074354,0.11240443737778669,0.20367794590886926,0,0,0,0,"ProvisionsSeverancePayDecrease"]
[null,null,"Provisions Severance Pay Eop","€",{"$f":"+SUM(G705:AT705)","v":4772028.7467185985},{"$f":"+InitBSSeverancePay","v":424090},{"$f":"+ProvisionsSeverancePayBop+ProvisionsSeverancePayIncrease-ProvisionsSeverancePayDecrease","v":411771},403195,417086,298428.15000000002,310410,320195,331716,341509.75,355620,356240.46,324196.4599999999,347744.99999999994,372638.00000000006,78407.165523881442,50524.202748616393,22641.239973351345,14589.61806934929,6537.9961653472346,4212.9700980845737,1887.9440308219127,1216.5580320874274,545.17203335294209,351.29929977649772,157.42656620005334,101.44291909503312,45.459271990012901,29.293157831707958,13.127043673403016,8.4588367863259499,3.7906298992488834,2.4426154458585132,1.094600992468143,{"$f":"+ProvisionsSeverancePayBop+ProvisionsSeverancePayIncrease-ProvisionsSeverancePayDecrease","v":0.70534168787739948},0.31608238328665594,0.20367794590886926,0,0,0,0,0,"ProvisionsSeverancePayEop"]
[]
[null,null,"Net Change in Provisions Severance Pay ","€",{"$f":"+SUM(G707:AT707)","v":-424089.99999999988},null,{"$f":"+ProvisionsSeverancePayIncrease-ProvisionsSeverancePayDecrease","v":-12319},-8576,13891,-118657.84999999998,11981.849999999977,9785,11521,9793.75,14110.25,620.46000000002095,-32044.000000000058,23548.540000000095,24893.000000000058,-294230.83447611862,-27882.962775265049,-27882.962775265049,-8051.6219040020551,-8051.6219040020551,-2325.0260672626609,-2325.0260672626609,-671.38599873448527,-671.38599873448527,-193.87273357644438,-193.87273357644438,-55.983647105020218,-55.983647105020218,-16.166114158304943,-16.166114158304943,-4.6682068870770665,-4.6682068870770665,-1.3480144533903702,-1.3480144533903702,{"$f":"+ProvisionsSeverancePayIncrease-ProvisionsSeverancePayDecrease","v":-0.38925930459074354},-0.38925930459074354,-0.11240443737778669,-0.20367794590886926,0,0,0,0,"ProvionsSeverancePayNetChange"]
[]
[null,null,"Renewals"]
[]
[null,null,"Increase - Input Data","€",null,null,{"$f":"+SUMIF(YearForYearlyData,CurrentYear,OpexProvRenewalsIncreaseDataY)/2","v":4933164.5},4933164.5,6282371.5,6282371.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexProvRenewalsIncreaseData"]
[null,null,"Decrease - Input Data","€",null,null,{"$f":"+SUMIF(YearForYearlyData,CurrentYear,OpexProvRenewalsDecreaseDataY)/2","v":4677693.5},4677693.5,5064396.5,5064396.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OpexProvRenewalsDecreaseData"]
[]
[null,null,"Maintenance Costs Current Year","€ / y",{"$f":"+SUM(G714:AT714)","v":573261253.05689669},null,{"$f":"+SUMIF(CurrentYear,CurrentYear,OpexRawMaterialMaint)+SUMIF(CurrentYear,CurrentYear,OpexPeriodicMaintenance)+SUMIF(CurrentYear,CurrentYear,OpexCyclicalMaintenance)","v":9834700},9834700,9287506.2400000002,9287506.2400000002,11498982,11498982,14540741.92,14540741.92,18438241.839999996,18438241.839999996,17280503.850000001,17280503.850000001,21534548.854210559,21534548.854210559,16581467.967152581,16581467.967152581,16404403.895261001,16404403.895261001,16806206.862956408,16806206.862956408,16667924.239434475,16667924.239434475,16304307.463246465,16304307.463246465,16711855.372698652,16711855.372698652,16566219.858336059,16566219.858336059,16698749.617202748,16698749.617202748,17116157.134344928,17116157.134344928,16966998.331053492,16966998.331053492,17391111.082551047,17391111.082551047,0,0,0,0,"ProvisionsRenewalsMaintCostsCurrentYear"]
[null,null,"Maintenance Costs Previous Year","€ / y",{"$f":"+SUM(G715:AT715)","v":589237667.05689669},null,{"$f":"+IF(CurrentYear=MIN(CurrentYear),OpexMaintenanceCosts2014,SUMIF(PeriodCounter,PeriodCounter-PeriodsInYear,ProvisionsRenewalsMaintCostsCurrentYear))","v":7988207},7988207,9834700,9834700,9287506.2400000002,9287506.2400000002,11498982,11498982,14540741.92,14540741.92,18438241.839999996,18438241.839999996,17280503.850000001,17280503.850000001,21534548.854210559,21534548.854210559,16581467.967152581,16581467.967152581,16404403.895261001,16404403.895261001,16806206.862956408,16806206.862956408,16667924.239434475,16667924.239434475,16304307.463246465,16304307.463246465,16711855.372698652,16711855.372698652,16566219.858336059,16566219.858336059,16698749.617202748,16698749.617202748,17116157.134344928,17116157.134344928,16966998.331053492,16966998.331053492,17391111.082551047,17391111.082551047,0,0,"ProvisionsRenewalsMaintCostsPrevYear"]
[null,null,"Maximum Provision Eop - 2 years Maintenance","€ / 2y",{"$f":"+SUM(G716:AT716)","v":1127716697.9486918},null,{"$f":"+MaskConcession*(ProvisionsRenewalsMaintCostsCurrentYear+ProvisionsRenewalsMaintCostsPrevYear)","v":17822907},17822907,19122206.240000002,19122206.240000002,20786488.240000002,20786488.240000002,26039723.920000002,26039723.920000002,32978983.759999998,32978983.759999998,35718745.689999998,35718745.689999998,38815052.704210564,38815052.704210564,38116016.821363136,38116016.821363136,32985871.862413581,32985871.862413581,33210610.758217409,33210610.758217409,33474131.102390885,33474131.102390885,32972231.702680938,32972231.702680938,33016162.835945114,33016162.835945114,33278075.231034711,33278075.231034711,33264969.475538805,33264969.475538805,33814906.751547679,33814906.751547679,34083155.465398416,34083155.465398416,34358109.413604543,34358109.413604543,0,0,0,0,"ProvisionsRenewalsMaxEop"]
[null,null,"Maximum Renewals Provision Increase","€",{"$f":"+SUM(G717:AT717)","v":595797726.68534565},null,{"$f":"MAX(0,+(ProvisionsRenewalsMaxEop-SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),ProvisionsRenewalsBop)+ProvisionsRenewalsMaintCostsCurrentYear)/PeriodsInYear)","v":5560159.5},5560159.5,5582039.2400000012,5582039.2400000012,6876553.5200000014,6876553.5200000014,10321099.420000002,10321099.420000002,16150529.819999997,16150529.819999997,19295339.824999999,19295339.824999999,22657300.77921056,22657300.77921056,22122016.821363136,22122016.821363136,19282646.289518863,19282646.289518863,19321619.168898981,19321619.168898981,19310841.460702956,19310841.460702956,18735545.492471211,18735545.492471211,18636938.745452628,18636938.745452628,18574504.872165453,18574504.872165453,18440826.803018875,18440826.803018875,18797374.008195773,18797374.008195773,18938497.530647889,18938497.530647889,19295030.046026476,19295030.046026476,0,0,0,0,"ProvisionsRenewalsMaxIncrease"]
[]
[null,null,"Asset Base Increase Current Year (50% Capex)","€",{"$f":"+SUM(G719:AT719)","v":157755185.92000008},null,{"$f":"+MaskFirstSem*SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease)","v":-2408647.999999986},0,7466283.2399999648,0,3279901,0,378877.00000004843,0,139294.6800000295,0,5815351,0,13011126.999999978,0,13719999.999999942,0,9453000,0,17186000,0,33580000.00000006,0,27050000,0,16000000,0,2300000.0000000582,0,633000,0,5749999.9999999711,0,3151000,0,1250000,0,0,0,0,0,"ProvisionRenewalsAssetBaseIncreaseCurrY"]
[null,null,"Asset Base Increase Previous Year (Residual 50% Capex t-1)","€",{"$f":"+SUM(G720:AT720)","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,null,null,null,null,null,null,null,null,null,null,null,null,null,"ProvisionRenewalsAssetBaseIncreasePrevY"]
[null,null,"Asset Base For Renewals","€",{"$f":"+SUM(G721:AT721)","v":54048806612.879951},{"$f":"+OpexAssetBaseRenewals2014","v":1267026450},{"$f":"+F721+ProvisionRenewalsAssetBaseIncreaseCurrY+ProvisionRenewalsAssetBaseIncreasePrevY","v":1264617802},1264617802,1272084085.24,1272084085.24,{"$f":"+J721+ProvisionRenewalsAssetBaseIncreaseCurrY+ProvisionRenewalsAssetBaseIncreasePrevY","v":1275363986.24},{"$f":"+K721+ProvisionRenewalsAssetBaseIncreaseCurrY+ProvisionRenewalsAssetBaseIncreasePrevY","v":1275363986.24},{"$f":"+L721+ProvisionRenewalsAssetBaseIncreaseCurrY+ProvisionRenewalsAssetBaseIncreasePrevY","v":1275742863.24},{"$f":"+M721+ProvisionRenewalsAssetBaseIncreaseCurrY+ProvisionRenewalsAssetBaseIncreasePrevY","v":1275742863.24},{"$f":"+N721+ProvisionRenewalsAssetBaseIncreaseCurrY+ProvisionRenewalsAssetBaseIncreasePrevY","v":1275882157.9200001},1275882157.9200001,1281697508.9200001,1281697508.9200001,1294708635.9200001,1294708635.9200001,1308428635.9200001,1308428635.9200001,1317881635.9200001,1317881635.9200001,1335067635.9200001,1335067635.9200001,1368647635.9200001,1368647635.9200001,1395697635.9200001,1395697635.9200001,1411697635.9200001,1411697635.9200001,1413997635.9200001,1413997635.9200001,1414630635.9200001,1414630635.9200001,1420380635.9200001,1420380635.9200001,1423531635.9200001,1423531635.9200001,1424781635.9200001,1424781635.9200001,1424781635.9200001,1424781635.9200001,1424781635.9200001,1424781635.9200001,"ProvisionRenewalsAssetBase"]
[null,null,"1% Asset Base Previous Year","€",{"$f":"+SUM(G722:AT722)","v":270244033.06440002},null,{"$f":"+ProvisionRenewalsAssetBase*OpexRenewalsProvisionsPercY/PeriodsInYear","v":6323089.0099999998},6323089.0099999998,6360420.4262000006,6360420.4262000006,6376819.9312000005,6376819.9312000005,6378714.3162000002,6378714.3162000002,6379410.7896000007,6379410.7896000007,6408487.5446000006,6408487.5446000006,6473543.1796000004,6473543.1796000004,6542143.1796000004,6542143.1796000004,6589408.1796000004,6589408.1796000004,6675338.1796000004,6675338.1796000004,6843238.1796000004,6843238.1796000004,6978488.1796000004,6978488.1796000004,7058488.1796000004,7058488.1796000004,7069988.1796000004,7069988.1796000004,7073153.1796000004,7073153.1796000004,7101903.1796000004,7101903.1796000004,7117658.1796000004,7117658.1796000004,7123908.1796000004,7123908.1796000004,7123908.1796000004,7123908.1796000004,7123908.1796000004,7123908.1796000004,"ProvisionRenewals1PCAssetBase"]
[]
[]
[null,null,"Target P&L Amount",{"$f":"16953*1000","v":16953000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D725/2","v":8476500},{"$f":"S725*NOT(T67)-77857","v":8398643},{"$f":"D725/2*NOT(U67)","v":8476500},{"$f":"U725*NOT(V67)","v":8476500},{"$f":"V725*NOT(W67)","v":8476500},8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,8476500,0,0,{"$f":"AQ725*NOT(AR67)","v":0},{"$f":"AR725*NOT(AS67)","v":0},{"$f":"AS725*NOT(AT67)","v":0}]
[null,null,null,2021]
[null,null,"Maintenance from schedule",23705000]
[]
[]
[null,null,"Provisions Renewals Bop","€",{"$f":"+SUM(G730:AT730)","v":510624409.52277821},null,{"$f":"+F734","v":16537288},{"$f":"+G734","v":18656397},{"$f":"+H734","v":17245634},17358174,{"$f":"+J734","v":18532363.199999999},{"$f":"+K734","v":19014135},{"$f":"+L734","v":19938267},{"$f":"+M734","v":20418371},{"$f":"+N734","v":19116165.960000001},18004274.960000001,14408569.890000001,12562442.890000001,{"$f":"+R734","v":15035000},{"$f":"+S734","v":14907606},10453451.145789441,10639217.16221315,10824983.17863686,11099281.231006358,11373579.283375856,11446975.851897653,11520372.420419451,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.67810243,13336315.869501058,13254737.302328594,13173158.73515613,13166159.569629382,13159160.404102635,{"$f":"+AO734","v":12940104.862827111},{"$f":"+AP734","v":0},{"$f":"+AQ734","v":0},{"$f":"+AR734","v":0},{"$f":"+AS734","v":0},"ProvisionsRenewalsBop"]
[null,null,"Increase","€",{"$f":"+SUM(G731:AT731)","v":276654124.6627782},null,{"$f":"+(MaskConcession*(OpexProvRenewalsIncreaseData+((OpexProvRenewalsIncreaseData=0)*IF(CurrentYear<YEAR(ConcessionEndDate),MAX(0,MIN(+ProvisionRenewals1PCAssetBase,+ProvisionsRenewalsMaxIncrease)),MAX(0,ProvisionsRenewalsMaintCostsCurrentYear-SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),ProvisionsRenewalsBop))/PeriodsInYear))))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISProvisionsRinnovi*MaskUpdateModel*(UpdateISProvisionsRinnovi>0)+MaskBudgetModel*BudgetISProvisionsNon_CashItem*(BudgetISProvisionsNon_CashItem>0)","v":2119109},0,112541,1174189,481772,924132,{"$f":"+(MaskConcession*(OpexProvRenewalsIncreaseData+((OpexProvRenewalsIncreaseData=0)*IF(CurrentYear<YEAR(ConcessionEndDate),MAX(0,MIN(+ProvisionRenewals1PCAssetBase,+ProvisionsRenewalsMaxIncrease)),MAX(0,ProvisionsRenewalsMaintCostsCurrentYear-SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),ProvisionsRenewalsBop))/PeriodsInYear))))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISProvisionsRinnovi*MaskUpdateModel*(UpdateISProvisionsRinnovi>0)+MaskBudgetModel*BudgetISProvisionsNon_CashItem*(BudgetISProvisionsNon_CashItem>0)","v":480104},0,0,0,0,2472557.0399999991,{"$f":"+(MaskConcession*(OpexProvRenewalsIncreaseData+((OpexProvRenewalsIncreaseData=0)*IF(CurrentYear<YEAR(ConcessionEndDate),MAX(0,MIN(+ProvisionRenewals1PCAssetBase,+ProvisionsRenewalsMaxIncrease)),MAX(0,ProvisionsRenewalsMaintCostsCurrentYear-SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),ProvisionsRenewalsBop))/PeriodsInYear))))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateISProvisionsRinnovi*MaskUpdateModel*(UpdateISProvisionsRinnovi>0)+MaskBudgetModel*BudgetISProvisionsNon_CashItem*(BudgetISProvisionsNon_CashItem>0)","v":0},{"$f":"T725-((IF(AND(T1=$D$726,U1=$D$726),$D$727/2,(T684+T686+T687))-T732)*NOT(T67))","v":10453451.145789441},{"$f":"U725-((IF(AND(U1=$D$726,V1=$D$726),$D$727/2,(U684+U686+U687))-U732)*NOT(U67))","v":10639217.16221315},{"$f":"V725-((IF(AND(V1=$D$726,W1=$D$726),$D$727/2,(V684+V686+V687))-V732)*NOT(V67))","v":10824983.17863686},{"$f":"W725-((IF(AND(W1=$D$726,X1=$D$726),$D$727/2,(W684+W686+W687))-W732)*NOT(W67))","v":11099281.23100636},{"$f":"X725-((IF(AND(X1=$D$726,Y1=$D$726),$D$727/2,(X684+X686+X687))-X732)*NOT(X67))","v":11373579.283375857},{"$f":"Y725-((IF(AND(Y1=$D$726,Z1=$D$726),$D$727/2,(Y684+Y686+Y687))-Y732)*NOT(Y67))","v":11446975.851897651},{"$f":"Z725-((IF(AND(Z1=$D$726,AA1=$D$726),$D$727/2,(Z684+Z686+Z687))-Z732)*NOT(Z67))","v":11520372.420419449},{"$f":"AA725-((IF(AND(AA1=$D$726,AB1=$D$726),$D$727/2,(AA684+AA686+AA687))-AA732)*NOT(AA67))","v":11662910.300702214},{"$f":"AB725-((IF(AND(AB1=$D$726,AC1=$D$726),$D$727/2,(AB684+AB686+AB687))-AB732)*NOT(AB67))","v":11805448.180984978},{"$f":"AC725-((IF(AND(AC1=$D$726,AD1=$D$726),$D$727/2,(AC684+AC686+AC687))-AC732)*NOT(AC67))","v":12129794.449361745},{"$f":"AD725-((IF(AND(AD1=$D$726,AE1=$D$726),$D$727/2,(AD684+AD686+AD687))-AD732)*NOT(AD67))","v":12454140.717738513},{"$f":"AE725-((IF(AND(AE1=$D$726,AF1=$D$726),$D$727/2,(AE684+AE686+AE687))-AE732)*NOT(AE67))","v":12574713.031389188},{"$f":"AF725-((IF(AND(AF1=$D$726,AG1=$D$726),$D$727/2,(AF684+AF686+AF687))-AF732)*NOT(AF67))","v":12695285.345039863},{"$f":"AG725-((IF(AND(AG1=$D$726,AH1=$D$726),$D$727/2,(AG684+AG686+AG687))-AG732)*NOT(AG67))","v":12888675.415871833},{"$f":"AH725-((IF(AND(AH1=$D$726,AI1=$D$726),$D$727/2,(AH684+AH686+AH687))-AH732)*NOT(AH67))","v":13082065.486703802},{"$f":"AI725-((IF(AND(AI1=$D$726,AJ1=$D$726),$D$727/2,(AI684+AI686+AI687))-AI732)*NOT(AI67))","v":13209190.678102428},{"$f":"AJ725-((IF(AND(AJ1=$D$726,AK1=$D$726),$D$727/2,(AJ684+AJ686+AJ687))-AJ732)*NOT(AJ67))","v":13336315.869501056},{"$f":"AK725-((IF(AND(AK1=$D$726,AL1=$D$726),$D$727/2,(AK684+AK686+AK687))-AK732)*NOT(AK67))","v":13254737.302328594},{"$f":"AL725-((IF(AND(AL1=$D$726,AM1=$D$726),$D$727/2,(AL684+AL686+AL687))-AL732)*NOT(AL67))","v":13173158.73515613},{"$f":"AM725-((IF(AND(AM1=$D$726,AN1=$D$726),$D$727/2,(AM684+AM686+AM687))-AM732)*NOT(AM67))","v":13166159.569629384},{"$f":"AN725-((IF(AND(AN1=$D$726,AO1=$D$726),$D$727/2,(AN684+AN686+AN687))-AN732)*NOT(AN67))","v":13159160.404102637},{"$f":"AO725-((IF(AND(AO1=$D$726,AP1=$D$726),$D$727/2,(AO684+AO686+AO687))-AO732)*NOT(AO67))","v":12940104.862827111},{"$f":"AP725-((IF(AND(AP1=$D$726,AQ1=$D$726),$D$727/2,(AP684+AP686+AP687))-AP732)*NOT(AP67))","v":0},{"$f":"AQ725-((IF(AND(AQ1=$D$726,AR1=$D$726),$D$727/2,(AQ684+AQ686+AQ687))-AQ732)*NOT(AQ67))","v":0},{"$f":"AR725-((IF(AND(AR1=$D$726,AS1=$D$726),$D$727/2,(AR684+AR686+AR687))-AR732)*NOT(AR67))","v":0},{"$f":"AS725-((IF(AND(AS1=$D$726,AT1=$D$726),$D$727/2,(AS684+AS686+AS687))-AS732)*NOT(AS67))","v":0},{"$f":"AT725-((IF(AND(AT1=$D$726,AU1=$D$726),$D$727/2,(AT684+AT686+AT687))-AT732)*NOT(AT67))","v":0},"ProvisionsRenewalsIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G732:AT732)","v":293191411.73277825},null,{"$f":"+(NOT(+MaskConcessionEnd)*(OpexProvRenewalsDecreaseData+(OpexProvRenewalsDecreaseData=0)*(MAX(0,MIN(ProvisionsRenewalsBop+ProvisionsRenewalsIncrease,OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance))))+MaskConcessionEnd*(ProvisionsRenewalsBop+ProvisionsRenewalsIncrease))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)-UpdateISProvisionsRinnovi*MaskUpdateModel*(UpdateISProvisionsRinnovi<0)-MaskBudgetModel*BudgetISProvisionsNon_CashItem*(BudgetISProvisionsNon_CashItem<0)","v":0},1410763,0,0,0,0,0,1302205.0399999991,1111891,3595705.0700000003,1846127,{"$f":"+(NOT(+MaskConcessionEnd)*(OpexProvRenewalsDecreaseData+(OpexProvRenewalsDecreaseData=0)*(MAX(0,MIN(ProvisionsRenewalsBop+ProvisionsRenewalsIncrease,OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance))))+MaskConcessionEnd*(ProvisionsRenewalsBop+ProvisionsRenewalsIncrease))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)-UpdateISProvisionsRinnovi*MaskUpdateModel*(UpdateISProvisionsRinnovi<0)-MaskBudgetModel*BudgetISProvisionsNon_CashItem*(BudgetISProvisionsNon_CashItem<0)","v":0},{"$f":"+(NOT(+MaskConcessionEnd)*(OpexProvRenewalsDecreaseData+(OpexProvRenewalsDecreaseData=0)*(MAX(0,MIN(ProvisionsRenewalsBop+ProvisionsRenewalsIncrease,OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance))))+MaskConcessionEnd*(ProvisionsRenewalsBop+ProvisionsRenewalsIncrease))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)-UpdateISProvisionsRinnovi*MaskUpdateModel*(UpdateISProvisionsRinnovi<0)-MaskBudgetModel*BudgetISProvisionsNon_CashItem*(BudgetISProvisionsNon_CashItem<0)","v":127394},{"$f":"+T730","v":14907606},{"$f":"+U730","v":10453451.145789441},{"$f":"+V730","v":10639217.16221315},{"$f":"+W730","v":10824983.17863686},{"$f":"+X730","v":11099281.231006358},11373579.283375856,11446975.851897653,11520372.420419451,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.67810243,13336315.869501058,13254737.302328594,13173158.73515613,13166159.569629382,13159160.404102635,12940104.862827111,null,null,null,null,"ProvisionsRenewalsDecrease"]
[null,null,"Disposal","€",{"$f":"+SUM(G733:AT733)","v":-0.92999999970197678},null,{"$f":"+(UpdateBSProvisionRenewals-ProvisionsRenewalsBop-ProvisionsRenewalsIncrease+ProvisionsRenewalsDecrease)*MaskUpdateModel*(UpdateBSProvisionRenewals-ProvisionsRenewalsBop+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease>0)","v":0},0,-1,0.19999999925494194,-0.19999999925494194,0,0,0,0,0,0,7.0000000298023224E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ProvisionsRenewalsDisposal"]
[null,null,"Provisions Renewals Eop","€",{"$f":"+SUM(G734:AT734)","v":494087121.52277815},{"$f":"+InitBSProvisionRenewals","v":16537288},{"$f":"+ProvisionsRenewalsBop+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease+ProvisionsRenewalsDisposal","v":18656397},17245634,17358174,18532363.199999999,19014135,19938267,20418371,19116165.960000001,18004274.960000001,14408569.890000001,12562442.890000001,15035000,{"$f":"+ProvisionsRenewalsBop+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease+ProvisionsRenewalsDisposal","v":14907606},{"$f":"+ProvisionsRenewalsBop+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease+ProvisionsRenewalsDisposal","v":10453451.145789441},{"$f":"+ProvisionsRenewalsBop+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease+ProvisionsRenewalsDisposal","v":10639217.16221315},10824983.17863686,11099281.231006358,11373579.283375856,11446975.851897653,11520372.420419451,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.67810243,13336315.869501058,13254737.302328594,13173158.73515613,13166159.569629382,13159160.404102635,12940104.862827111,0,0,0,0,0,"ProvisionsRenewalsEop"]
[]
[null,null,"Net Change in Provisions Renewals","€",{"$f":"+SUM(G736:AT736)","v":-16537287.07},null,{"$f":"+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease","v":2119109},-1410763,112541,1174189,481772,924132,480104,-1302205.0399999991,-1111891,-3595705.0700000003,-1846127,2472557.0399999991,-127394,{"$f":"+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease","v":-4454154.8542105593},185766.01642370969,185766.01642370969,274298.05236949958,274298.05236949958,73396.568521795794,73396.568521795794,142537.88028276339,142537.88028276339,324346.26837676764,324346.26837676764,120572.31365067512,120572.31365067512,193390.07083196938,193390.07083196938,127125.19139862619,127125.19139862619,-81578.567172463983,-81578.567172463983,{"$f":"+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease","v":-6999.1655267458409},-6999.1655267458409,{"$f":"+ProvisionsRenewalsIncrease-ProvisionsRenewalsDecrease","v":-219055.5412755236},-12940104.862827111,0,0,0,0,"ProvionsRenewalsNetChange"]
[]
[null,null,"Others"]
[null,null,"Provisions Others Bop","€",{"$f":"+SUM(G739:AT739)","v":11117032},null,{"$f":"+F742","v":150000},{"$f":"+G742","v":150000},{"$f":"+H742","v":632006},172994,{"$f":"+J742","v":150000},{"$f":"+K742","v":150000},{"$f":"+L742","v":150000},{"$f":"+M742","v":150000},{"$f":"+N742","v":150000},0,0,0,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,0,0,0,0,"ProvisionsOthersBop"]
[null,null,"Increase","€",{"$f":"+SUM(G740:AT740)","v":482006},null,{"$f":"+UpdateISProvisionsOneri*MaskUpdateModel","v":0},{"$f":"+UpdateISProvisionsOneri*MaskUpdateModel+482006","v":482006},{"$f":"+UpdateISProvisionsOneri*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ProvisionsOthersIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G741:AT741)","v":632006},null,{"$f":"+(ResidualConcessionSemesters=1)*(ProvisionsOthersBop)*NOT(MaskUpdateModel)-(UpdateBSProvisionOthers-ProvisionsOthersBop-ProvisionsOthersIncrease)*MaskUpdateModel","v":0},0,459012,22994,0,0,0,0,150000,0,0,-385918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,385918,0,0,0,0,"ProvisionsOthersDecrease"]
[null,null,"Provisions Others Eop","€",{"$f":"+SUM(G742:AT742)","v":10967032},{"$f":"+InitBSProvisionOthers","v":150000},{"$f":"+ProvisionsOthersBop+ProvisionsOthersIncrease-ProvisionsOthersDecrease","v":150000},632006,172994,150000,150000,150000,150000,150000,0,0,0,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,385918,{"$f":"+ProvisionsOthersBop+ProvisionsOthersIncrease-ProvisionsOthersDecrease","v":385918},385918,385918,0,0,0,0,0,"ProvisionsOthersEop"]
[]
[null,null,"Net Change in Provisions Others","€",{"$f":"+SUM(G744:AT744)","v":-150000},null,{"$f":"+ProvisionsOthersIncrease-ProvisionsOthersDecrease","v":0},482006,-459012,-22994,0,0,0,0,-150000,0,0,385918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+ProvisionsOthersIncrease-ProvisionsOthersDecrease","v":0},0,0,-385918,0,0,0,0,"ProvionsOthersNetChange"]
[]
[null,null,"Net Change in Total Provisions","€",{"$f":"+SUM(G746:AT746)","v":-17111377.07},null,{"$f":"+ProvionsSeverancePayNetChange+ProvionsRenewalsNetChange+ProvionsOthersNetChange","v":2106790},-937333,-332580,1032537.1499999999,493753.85,933917,491625,-1292411.2899999991,-1247780.75,-3595084.6100000003,-1878171,2882023.5799999991,-102500.99999999994,{"$f":"+ProvionsSeverancePayNetChange+ProvionsRenewalsNetChange+ProvionsOthersNetChange","v":-4748385.6886866782},157883.05364844465,157883.05364844465,266246.43046549754,266246.43046549754,71071.542454533133,71071.542454533133,141866.49428402891,141866.49428402891,324152.39564319118,324152.39564319118,120516.3300035701,120516.3300035701,193373.90471781106,193373.90471781106,127120.52319173912,127120.52319173912,-81579.91518691738,-81579.91518691738,{"$f":"+ProvionsSeverancePayNetChange+ProvionsRenewalsNetChange+ProvionsOthersNetChange","v":-6999.5547860504321},-6999.5547860504321,-219055.65367996099,-13326023.066505058,0,0,0,0,"ProvionsTotalNetChange"]
[]
[null,"Total"]
[]
[null,null,"Total Opex","€",{"$f":"+SUM(G750:AT750)","v":1244771243.1493249},null,{"$f":"OpexRawMaterialExclMaint+OpexRawMaterialMaint+OpexServices+OpexPeriodicMaintenance+OpexCyclicalMaintenance+OpexRentLeasing+OpexPersonnel+OpexOthers+OpexSeverancePayProvision+OpexConcessionFee+OpexSubConcessionFee+OpexProvisions+OpexAdditTollANASLightV+OpexAdditTollANASHeavyV","v":29891942},29524662,28155038,32290924.550000001,29998314,32677094,31684046,31909083.660000004,31937110,32694194.789999999,29685774,34120130.5,{"$f":"OpexRawMaterialExclMaint+OpexRawMaterialMaint+OpexServices+OpexPeriodicMaintenance+OpexCyclicalMaintenance+OpexRentLeasing+OpexPersonnel+OpexOthers+OpexSeverancePayProvision+OpexConcessionFee+OpexSubConcessionFee+OpexProvisions+OpexAdditTollANASLightV+OpexAdditTollANASHeavyV","v":33650476},33984439.778395034,35749062.296400622,35749062.296400622,36148750.031604521,36148750.031604521,36519722.252251409,36519722.252251409,36699918.660045847,36699918.660045847,36874372.485044934,36874372.485044934,37077921.795621209,37077921.795621209,37310406.650228418,37310406.650228418,37489881.847089455,37489881.847089455,37698323.584227428,37698323.584227428,37916459.249192074,37916459.249192074,38159712.74453494,25438663.422983356,0,0,0,0,"OpexTotalCosts"]
[null,null,"Total Opex to Working Capital","€",{"$f":"+SUM(G751:AT751)","v":880980176.55932474},null,{"$f":"OpexRawMaterialExclMaint+OpexRawMaterialMaint+OpexServices+OpexPeriodicMaintenance+OpexCyclicalMaintenance+OpexRentLeasing+OpexOthers+OpexConcessionFee+OpexSubConcessionFee+OpexAdditTollANASLightV+OpexAdditTollANASHeavyV","v":17984695},21446884,17671533,21403732.120000001,19147384,22099676,21029584,23817627.009999998,23193120,27302562.159999996,22536261,22181835.020000003,23835139,27800364.392605606,24931150.264976915,24931150.264976915,25157248.794235021,25157248.794235021,25643384.873729616,25643384.873729616,25668016.444763076,25668016.444763076,25573546.966668174,25573546.966668174,25893058.396970533,25893058.396970533,25964211.16439645,25964211.16439645,26120728.79569082,26120728.79569082,26447938.07139989,26447938.07139989,26500838.619718824,26500838.619718824,26864767.535810471,26864767.535810471,0,0,0,0,"OpexTotalCostsToWC"]
[null,null,"Opex to PFR (Net of Ancillary Revenues)","€",{"$f":"+SUM(G752:AT752)","v":856207400.25871062},null,{"$f":"+OpexTotalCosts-OpexProvisions-RevenuesAncillary","v":17631484},19987493,17595296,19483184.550000001,18852085,20358783,19871189,21530954.730000004,21537042,25728083.869999997,23412294,21833281.470000003,23909965,29770084.787729491,24324688.920856893,24324688.920856893,24471521.361182332,24471521.361182332,24907572.396696027,24907572.396696027,24978009.073779963,24978009.073779963,24904910.600909412,24904910.600909412,25226576.817654137,25226576.817654137,25278081.817533307,25278081.817533307,25458676.17124185,25458676.17124185,25788155.87488123,25788155.87488123,25836943.954351284,25836943.954351284,26177952.936404079,26177952.936404087,0,0,0,0,"OpexNetAncillaryRevenuesPFR"]
[]
[]
[]
[null,null,"Working Capital"]
[]
[]
[null,"Variables"]
[]
[null,null,"Receivables"]
[null,null,"Revenues","months",null,null,{"$f":"RevenuesReceivablesMonthsIn","v":0},"RevenuesReceivablesMonths"]
[null,null,"Grant Cash-In Plan","€",{"$f":"+SUM(G763:AT763)","v":32917500},null,{"$f":"GrantReceivableCashInPlanIn","v":4702500},0,4702500,0,4702500,0,4702500,0,4702500,0,4702500,0,4702500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"GrantReceivableCashInPlan"]
[null,null,"Interests on Grants","€",{"$f":"+SUM(G764:AT764)","v":3833950.98},null,{"$f":"GrantReceivableInterestsIn*NOT(MaskUpdateModel)+UpdateISOtherFinancialIncome*MaskUpdateModel","v":1427467},1483475,859155,9009.3800000000047,9186,1753,9583,4253,10425,7723.8100000000013,216,5283.79,6421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"GrantReceivableInterests"]
[]
[null,null,"Payables"]
[null,null,{"$f":"+C207","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"months",null,null,{"$f":"Investment1PayablesMonthsIn","v":0},"Investment1PayablesMonths"]
[null,null,{"$f":"+C208","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"months",null,null,{"$f":"Investment2PayablesMonthsIn","v":0},"Investment2PayablesMonths"]
[null,null,{"$f":"+C209","v":"Investment 3 - New Tangible Assets (Reversible)"},"months",null,null,{"$f":"Investment3PayablesMonthsIn","v":0},"Investment3PayablesMonths"]
[null,null,{"$f":"+C210","v":"Investment 4 - New Intangibles Asset Non Reversible"},"months",null,null,{"$f":"Investment4PayablesMonthsIn","v":0},"Investment4PayablesMonths"]
[]
[null,null,"Opex Average","months",null,null,{"$f":"OpexAveragePayablesMonthsIn","v":1},"OpexAveragePayablesMonths"]
[]
[null,"Receivables"]
[]
[null,null,"Revenues","€",{"$f":"+SUM(G776:AT776)","v":74250117.280000001},{"$f":"+InitBSAccReceiv","v":5835403},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetAccRec,IF(PeriodTo>UpdateBSDatein,F776,IF(PeriodTo<=ConcessionEndDate,(RevenuesTotal+VATAmountRevenues)*RevenuesReceivablesMonths/MonthsInPeriod+MaskConcession*IF(PeriodTo=MIN(PeriodTo),AVERAGE(InitBSAccReceiv,BSBudget2015AccRec),BSBudget2015AccRec))))*(PeriodTo<=ConcessionEndDate)","v":1456331},3246444,1020565,3583705.4499999997,1425195,3019868,979532,2779571.91,3246444,2727251.3999999994,5327424,4289257.5199999996,{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetAccRec,IF(PeriodTo>UpdateBSDatein,R776,IF(PeriodTo<=ConcessionEndDate,(RevenuesTotal+VATAmountRevenues)*RevenuesReceivablesMonths/MonthsInPeriod+MaskConcession*IF(PeriodTo=MIN(PeriodTo),AVERAGE(InitBSAccReceiv,BSBudget2015AccRec),BSBudget2015AccRec))))*(PeriodTo<=ConcessionEndDate)","v":1714522},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetAccRec,IF(PeriodTo>UpdateBSDatein,S776,IF(PeriodTo<=ConcessionEndDate,(RevenuesTotal+VATAmountRevenues)*RevenuesReceivablesMonths/MonthsInPeriod+MaskConcession*IF(PeriodTo=MIN(PeriodTo),AVERAGE(InitBSAccReceiv,BSBudget2015AccRec),BSBudget2015AccRec))))*(PeriodTo<=ConcessionEndDate)","v":1714522},1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,0,0,0,0,"ReceivablesRevenues"]
[]
[null,null,"Total Receivables","€",{"$f":"+SUM(G778:AT778)","v":74250117.280000001},null,{"$f":"+ReceivablesRevenues","v":1456331},3246444,1020565,3583705.4499999997,1425195,3019868,979532,2779571.91,3246444,2727251.3999999994,5327424,4289257.5199999996,1714522,{"$f":"+ReceivablesRevenues","v":1714522},1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,0,0,0,0,"ReceivablesTotal"]
[]
[null,"Receivables ANAS"]
[]
[null,null,"Grant Contribution","€",{"$f":"+SUM(G782:AT782)","v":491555000},{"$f":"InitBSOtherSTReceivGrContr+InitBSOtherLTReceivGrContr","v":170537500},{"$f":"+IF(PeriodTo<ANASComDebtRepaymDate,F782,(AND(PeriodFrom<=ANASComDebtRepaymDate,ANASComDebtRepaymDate<=PeriodTo)*SUMIF(PeriodTo,\">\"&PeriodTo,GrantReceivableCashInPlan))+((PeriodFrom>ANASComDebtRepaymDate)*(F782-GrantReceivableCashInPlan)))*NOT(MaskUpdateModel)+(UpdateBSOtherSTReceivGrContr+UpdateBSOtherLTReceivGrContr)*MaskUpdateModel","v":170537500},170537500,23512500,23512500,23512500,18810000,14107500,14107500,9405000,9405000,9405000,4702500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ReceivablesGrantContribution"]
[null,null,"Other ANAS","€",{"$f":"+SUM(G783:AT783)","v":244993586},{"$f":"+InitBSOtherSTReceivOtherANAS","v":5876723},{"$f":"+(F783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":7295412},8773654,0,57231130,57231130,57231130,{"$f":"+(L783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":57231130},{"$f":"+(M783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(N783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(O783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(P783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(Q783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(R783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(S783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(T783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(U783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(V783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(W783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(X783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(Y783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(Z783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AA783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AB783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AC783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AD783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AE783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AF783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AG783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AH783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AI783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AJ783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AK783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AL783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AM783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AN783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AO783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AP783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AQ783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AR783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},{"$f":"+(AS783+GrantReceivableInterests)*(PeriodTo<BondDrawdownDate)*NOT(MaskUpdateModel)+(+UpdateBSOtherSTReceivOtherANAS)*MaskUpdateModel","v":0},"ReceivablesOtherANAS"]
[null,null,"VAT ANAS","€"]
[null,null,"Total Receivables ANAS","€",{"$f":"+SUM(G785:AT785)","v":736548586},null,{"$f":"+ReceivablesGrantContribution+ReceivablesOtherANAS","v":177832912},179311154,23512500,80743630,80743630,76041130,71338630,14107500,9405000,9405000,{"$f":"+ReceivablesGrantContribution+ReceivablesOtherANAS","v":9405000},{"$f":"+ReceivablesGrantContribution+ReceivablesOtherANAS","v":4702500},{"$f":"+ReceivablesGrantContribution+ReceivablesOtherANAS","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ReceivablesANAS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,57231130,{"$f":"+SUM(S786:X786)","v":57231130},1712845,{"$f":"36456349.8291072+3000000","v":39456349.829107203},{"$f":"12648639.1691829-3000000","v":9648639.1691829003},6413296.0017098933]
[null,"Payables"]
[]
[null,null,"Investments",null,null,null,null,null,null,{"$f":"-J791+I791","v":0},0,0,0,0,0,0,0,0]
[null,null,{"$f":"+C207","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"€",{"$f":"+SUM(G790:AT790)","v":0},null,{"$f":"(Investment1ComplAmount+VATAmountInvestment1)*Investment1PayablesMonths/MonthsInPeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesInvestment1"]
[null,null,{"$f":"+C208","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"€",{"$f":"+SUM(G791:AT791)","v":0},null,{"$f":"(Investment2ComplAmount+VATAmountInvestment2)*Investment2PayablesMonths/MonthsInPeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesInvestment2"]
[null,null,{"$f":"+C209","v":"Investment 3 - New Tangible Assets (Reversible)"},"€",{"$f":"+SUM(G792:AT792)","v":0},null,{"$f":"(Investment3ComplAmount+VATAmountInvestment3)*Investment3PayablesMonths/MonthsInPeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesInvestment3"]
[null,null,{"$f":"+C210","v":"Investment 4 - New Intangibles Asset Non Reversible"},"€",{"$f":"+SUM(G793:AT793)","v":0},null,{"$f":"(Investment4ComplAmount+VATAmountInvestment4)*Investment4PayablesMonths/MonthsInPeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesInvestment4"]
[null,null,"Total Payable Investments","€",{"$f":"+SUM(G794:AT794)","v":0},null,{"$f":"PayablesInvestment1+PayablesInvestment2+PayablesInvestment3+PayablesInvestment4","v":0},{"$f":"PayablesInvestment1+PayablesInvestment2+PayablesInvestment3+PayablesInvestment4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PayablesTotalInvestment"]
[]
[null,null,"Opex"]
[null,null,"Total Payable Opex","€",{"$f":"+SUM(G797:AT797)","v":184584668.92568117},null,{"$f":"(OpexTotalCostsToWC+VATAmountOpex)*OpexAveragePayablesMonths/MonthsInPeriod","v":3560538.5435244911},{"$f":"(OpexTotalCostsToWC+VATAmountOpex)*OpexAveragePayablesMonths/MonthsInPeriod","v":4239815.0619299952},3490463.3329840382,4239476.180101647,3787013.7498095166,4379736.5626482405,4168114.1764041283,4727692.8098322488,4605344.4711867105,5434747.6473579779,{"$f":"(OpexTotalCostsToWC+VATAmountOpex)*1.5/MonthsInPeriod","v":6756955.4513764931},{"$f":"(OpexTotalCostsToWC+VATAmountOpex)*1.5/MonthsInPeriod","v":6613190.1778630204},{"$f":"(OpexTotalCostsToWC+VATAmountOpex)*1.5/MonthsInPeriod","v":7124451.429966554},5652740.7598298071,5069333.8872119719,5069333.8872119719,5115307.2548277872,5115307.2548277872,5214154.9243250219,5214154.9243250219,5219163.3437684923,5219163.3437684923,5199954.5498891948,5199954.5498891948,5264921.874050675,5264921.874050675,5279389.6034272788,5279389.6034272788,5311214.8551238002,5311214.8551238002,5377747.4078513114,5377747.4078513114,5388503.8526761606,5388503.8526761606,5462502.7322814623,5462502.7322814623,0,0,0,0,"PayableTotalOpex"]
[]
[null,null,"Total Payables","€",{"$f":"+SUM(G799:AT799)","v":254012665.5967868},{"$f":"+InitBSAccPayab","v":5474973},{"$f":"+(PayablesTotalInvestment+PayableTotalOpex)*NOT(MaskUpdateModel)+UpdateBSAccPayab*MaskUpdateModel","v":4435706},5369578,5547239,5990406,6418825,7867902,5841398,7966343.54,7874750,8762881.5899999999,11890876,{"$f":"+(PayablesTotalInvestment+PayableTotalOpex)*NOT(MaskUpdateModel)+UpdateBSAccPayab*MaskUpdateModel","v":9885592.1799999997},{"$f":"+(PayablesTotalInvestment+PayableTotalOpex)*NOT(MaskUpdateModel)+UpdateBSAccPayab*MaskUpdateModel","v":11787677},{"$f":"S799","v":11787677},{"$f":"T799","v":11787677},11787677,11787677,11787677,5214154.9243250219,5214154.9243250219,5219163.3437684923,5219163.3437684923,5199954.5498891948,5199954.5498891948,5264921.874050675,5264921.874050675,5279389.6034272788,5279389.6034272788,5311214.8551238002,5311214.8551238002,5377747.4078513114,5377747.4078513114,5388503.8526761606,5388503.8526761606,5462502.7322814623,5462502.7322814623,0,0,0,0,"PayablesTotal"]
[]
[null,"Inventory"]
[]
[null,null,"Inventory 1","€",{"$f":"+SUM(G803:AT803)","v":42230526.960000001},{"$f":"+InitBSInventory","v":1077125},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSInventory,IF(PeriodTo>UpdateBSDatein,F803,IF(PeriodTo<=ConcessionEndDate,InitBSInventory)))*(PeriodTo<=ConcessionEndDate)","v":1024640},1113530,1108254,1051267.42,1021497,1021708,996974,1159214.1299999999,1231356,1199474.92,1120417,1256818.4900000002,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,0,0,0,0,"Inventory1"]
[]
[null,null,"Total Inventory","€",{"$f":"+SUM(G805:AT805)","v":42230526.960000001},null,{"$f":"+Inventory1","v":1024640},1113530,1108254,1051267.42,1021497,1021708,996974,1159214.1299999999,1231356,1199474.92,1120417,1256818.4900000002,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,{"$f":"+Inventory1","v":1205224},1205224,1205224,1205224,0,0,0,0,"InventoryTotal"]
[]
[null,"Other"]
[]
[null,null,"Receivable - Other Short Term","€",{"$f":"+SUM(G809:AT809)","v":1338735520.635},{"$f":"+InitBSOtherSTReceivOthers","v":28812252},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetShortTermRecOthers,IF(PeriodTo>UpdateBSDatein,F809,IF(PeriodTo<=ConcessionEndDate,BSBudget2015ShortTermRecOthers)))*(PeriodTo<=ConcessionEndDate)","v":36808576},34267526,39915800,37410927,40682205,38432706,44760059,38703298.589999996,38414203.325000003,35607709.019999996,{"$f":"(+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetShortTermRecOthers,IF(PeriodTo>UpdateBSDatein,P809,IF(PeriodTo<=ConcessionEndDate,BSBudget2015ShortTermRecOthers)))*(PeriodTo<=ConcessionEndDate))*0.95","v":27306558.699999999},28372136,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,0,0,0,0,"ReceivableOtherShortTerm"]
[null,null,"Receivable - Other Tax","€",{"$f":"+SUM(G810:AT810)","v":3219574.44},{"$f":"+InitBSTaxReceivOther","v":322018},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetTaxRecovOthers,IF(PeriodTo>UpdateBSDatein,F810,IF(PeriodTo<=ConcessionEndDate,BSBudget2015TaxRecovOthers)))*(PeriodTo<=ConcessionEndDate)","v":323794},321219,322765,321219,321219,323253,321682,321219,321219,321638.44,347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ReceivableOtherTax"]
[null,null,"Receivable - Advanced Tax","€",{"$f":"+SUM(G811:AT811)","v":34096812},{"$f":"+InitBSAdvancedTax","v":1292565},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSAdvancedTax,IF(PeriodTo>UpdateBSDatein,F811,IF(PeriodTo<=ConcessionEndDate,InitBSAdvancedTax)))*(PeriodTo<=ConcessionEndDate)","v":866555},918835,511056,253941,184647,121833,2649,77032,77032,67876,822549,{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSAdvancedTax,IF(PeriodTo>UpdateBSDatein,Q811,IF(PeriodTo<=ConcessionEndDate,InitBSAdvancedTax)))*(PeriodTo<=ConcessionEndDate)","v":1342359},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSAdvancedTax,IF(PeriodTo>UpdateBSDatein,R811,IF(PeriodTo<=ConcessionEndDate,InitBSAdvancedTax)))*(PeriodTo<=ConcessionEndDate)","v":1202102},1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,0,0,0,0,"ReceivableAdvancedTax"]
[null,null,"Receivable - Other Long Term","€",{"$f":"+SUM(G812:AT812)","v":786554.21},{"$f":"+InitBSOtherLTReceivOthers","v":6885},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSOtherLTReceivOthers,IF(PeriodTo>UpdateBSDatein,F812,IF(PeriodTo<=ConcessionEndDate,InitBSOtherLTReceivOthers)))*(PeriodTo<=ConcessionEndDate)","v":20909},20342,20342,20342,20342,20342,20342,20342,20342,20342,22489,20342.21,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,0,0,0,0,"ReceivableOtherLongTerm"]
[null,null,"Accruals and Deferrals - Assets","€",{"$f":"+SUM(G813:AT813)","v":18200321.77},{"$f":"+InitBSAccrualDeferralAsset","v":5258},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSAccrualDeferralAsset,IF(PeriodTo>UpdateBSDatein,F813,IF(PeriodTo<=ConcessionEndDate,InitBSAccrualDeferralAsset)))*(PeriodTo<=ConcessionEndDate)","v":10820},21539,625236,253362.27,872518,361001,680736,566081,658827,539489.37,230638,334322.13,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,0,0,0,0,"AccrualDeferralAssetsEop"]
[]
[null,null,"Payable - Others","€",{"$f":"+SUM(G815:AT815)","v":845085244},{"$f":"+InitBSTaxPayabOthers+InitBSOtherDebt1+InitBSOtherDebt2Other","v":12657261},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetPayabOthers+UpdateBSTaxPayabOthers+UpdateBSOtherDebt,IF(PeriodTo>UpdateBSDatein,F815,IF(PeriodTo<=ConcessionEndDate,IF(PeriodTo=MIN(PeriodTo),AVERAGE(+InitBSTaxPayabOthers+InitBSOtherDebt1+InitBSOtherDebt2Other,BSBudget2015PayabOthers),BSBudget2015PayabOthers))))*(PeriodTo<=ConcessionEndDate)","v":129981751},137843238,14175542,14266596.15,10665154,15735835,14570074,13774775.790000001,16251721,23905065.990000002,27225270.77,35533572.29999999,20881527,{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetPayabOthers+UpdateBSTaxPayabOthers+UpdateBSOtherDebt,IF(PeriodTo>UpdateBSDatein,S815,IF(PeriodTo<=ConcessionEndDate,IF(PeriodTo=MIN(PeriodTo),AVERAGE(+InitBSTaxPayabOthers+InitBSOtherDebt1+InitBSOtherDebt2Other,BSBudget2015PayabOthers),BSBudget2015PayabOthers))))*(PeriodTo<=ConcessionEndDate)","v":20881527},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSBudgetPayabOthers+UpdateBSTaxPayabOthers+UpdateBSOtherDebt,IF(PeriodTo>UpdateBSDatein,T815,IF(PeriodTo<=ConcessionEndDate,IF(PeriodTo=MIN(PeriodTo),AVERAGE(+InitBSTaxPayabOthers+InitBSOtherDebt1+InitBSOtherDebt2Other,BSBudget2015PayabOthers),BSBudget2015PayabOthers))))*(PeriodTo<=ConcessionEndDate)-5000000","v":15881527},15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,0,0,0,0,"PayableOtherTotal"]
[null,null,"Accruals and Deferrals - Liabilities","€",{"$f":"+SUM(G816:AT816)","v":17324460.530000001},{"$f":"+InitBSAccrualDeferralLiab","v":415209},{"$f":"+IF(PeriodTo<=UpdateBSDatein,UpdateBSAccrualDeferralLiab,IF(PeriodTo>UpdateBSDatein,F816,IF(PeriodTo<=ConcessionEndDate,InitBSAccrualDeferralLiab)))*(PeriodTo<=ConcessionEndDate)","v":393455},405181,418308.5,382986,399630,357401,425377,364113,375301,422520.53,1081613,388262.5,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,0,0,0,0,"AccrualDeferralLiabEop"]
[]
[null,null,"Receivables Other Net Total","€",{"$f":"+SUM(G818:AT818)","v":532629078.52499998},null,{"$f":"(ReceivableOtherShortTerm+ReceivableOtherTax+ReceivableAdvancedTax+ReceivableOtherLongTerm+AccrualDeferralAssetsEop)-(PayableOtherTotal+AccrualDeferralLiabEop)","v":-92344552},-102698958,26801348.5,23610209.120000005,31016147,23165899,30790017,25549083.799999997,22864601.325000003,12229468.309999987,75697.929999999702,-5852675.4599999897,17809283,17809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,22809283,0,0,0,0,"ReceivablesOtherNetTotal"]
[]
[null,"Net Working Capital"]
[]
[null,null,"Working Capital Bop","€",{"$f":"+SUM(G822:AT822)","v":1326863929.1682138},null,{"$f":"+F824","v":195218286},{"$f":"+G824","v":83533625},{"$f":"+H824","v":75602592},46895428.5,102998405.99000001,107787644,95380703,98263755,35629026.299999997,28872651.325000003,16798313.039999988,4037662.9299999997,-5489691.6299999896,8941352,8941352,13941352,13941352,13941352,13941352,20514874.075674977,20514874.075674977,20509865.656231508,20509865.656231508,20529074.450110804,20529074.450110804,20464107.125949323,20464107.125949323,20449639.39657272,20449639.39657272,20417814.144876201,20417814.144876201,20351281.592148688,20351281.592148688,20340525.147323839,20340525.147323839,20266526.267718539,20266526.267718539,0,0,0,"WorkingCapitalBop"]
[null,null,"Working Capital Variation","€",{"$f":"+SUM(G823:AT823)","v":-195218286},null,{"$f":"+WorkingCapitalEop-WorkingCapitalBop","v":-111684661},-7931033,-28707163.5,56102977.49000001,4789238.0099999905,-12406941,2883052,-62634728.700000003,-6756374.974999994,-12074338.285000015,-12760650.109999988,-9527354.5599999893,14431043.62999999,0,5000000,0,0,0,6573522.0756749772,0,-5008.4194434694946,0,19208.793879296631,0,-64967.324161481112,0,-14467.729376602918,0,-31825.251696519554,0,-66532.552727513015,0,{"$f":"+WorkingCapitalEop-WorkingCapitalBop","v":-10756.444824848324},0,-73998.879605300725,0,-20266526.267718539,0,0,0,"WorkingCapitalVariation"]
[null,null,"Working Capital Eop","€",{"$f":"+SUM(G824:AT824)","v":1131645643.1682134},{"$f":"+(InitBSAccReceiv+InitBSInventory+InitBSTaxReceivOther+InitBSAdvancedTax+InitBSOtherSTReceiv+InitBSOtherLTReceiv+InitBSAccrualDeferralAsset)-(InitBSAccPayab+InitBSTaxPayabOthers+InitBSOtherDebt1+InitBSOtherDebt2Other+InitBSAccrualDeferralLiab)","v":195218286},{"$f":"+(ReceivablesTotal+ReceivablesANAS+InventoryTotal+ReceivablesOtherNetTotal)-(PayablesTotal)","v":83533625},75602592,46895428.5,102998405.99000001,107787644,95380703,98263755,35629026.299999997,28872651.325000003,16798313.039999988,{"$f":"+(ReceivablesTotal+ReceivablesANAS+InventoryTotal+ReceivablesOtherNetTotal)-(PayablesTotal)","v":4037662.9299999997},-5489691.6299999896,{"$f":"+(ReceivablesTotal+ReceivablesANAS+InventoryTotal+ReceivablesOtherNetTotal)-(PayablesTotal)","v":8941352},8941352,13941352,13941352,13941352,13941352,20514874.075674977,20514874.075674977,20509865.656231508,20509865.656231508,20529074.450110804,20529074.450110804,20464107.125949323,20464107.125949323,20449639.39657272,20449639.39657272,20417814.144876201,20417814.144876201,20351281.592148688,20351281.592148688,20340525.147323839,20340525.147323839,20266526.267718539,20266526.267718539,0,0,0,0,"WorkingCapitalEop"]
[]
[null,null,"Working Capital Variation to Cash Flow (Net of ANAS Debt Offset and Tax Final Settlement)","€",{"$f":"+SUM(G826:AT826)","v":-148916392.44000003},null,{"$f":"WorkingCapitalVariation+ANASComDebtIncreaseOffset-TaxFinalSettlement+UpdateISDeferredTaxes*MaskUpdateModel","v":-111258651},-7983313,16797005.979999959,56360091.49000001,4858532.0099999905,-12344127,3002236,-62709111.700000003,-6756374.974999994,-12065182.285000015,{"$f":"WorkingCapitalVariation+ANASComDebtIncreaseOffset-TaxFinalSettlement+UpdateISDeferredTaxes*MaskUpdateModel","v":-13515322.109999988},-10047165.559999989,14571300.62999999,0,5000000,0,0,0,6573522.0756749772,0,-5008.4194434694946,0,19208.793879296631,0,-64967.324161481112,0,-14467.729376602918,0,-31825.251696519554,0,-66532.552727513015,0,-10756.444824848324,0,-73998.879605300725,0,-19151485.18771854,0,0,0,"WorkingCapitalVariationToCF"]
[]
[]
[]
[null,null,"Uses & Sources at Closing"]
[]
[]
[null,"Uses"]
[null,null,"CDP Term Loan Refinancing","€",{"$f":"+SUM(G834:AT834)","v":332150000},null,{"$f":"+IF(+MaskBondDrawdown,CDPTLRefinancing,0)","v":0},0,332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCDPTLRefinancing"]
[null,null,"CDP VAT Facility Refinancing","€",0,null,{"$f":"+IF(+MaskBondDrawdown,CDPVATFacRefinancing,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCDPVATFacRefinancing"]
[null,null,"ANAS Commercial Debt Principal Repayment","€",446242170.16000003,null,{"$f":"+IF(+MaskBondDrawdown,ANASComDebtTotPrincipalDueClosing,0)","v":0},0,446242170.16000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USANASComDebtPrincipalRefinancing"]
[null,null,"ANAS Commercial Debt VAT Repayment","€",136534955.19999999,null,{"$f":"+IF(+MaskBondDrawdown,ANASComDebtIncreaseVAT,0)","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USANASComDebtVATRefinancing"]
[null,null,"Reserves Funding","€",70262995,null,{"$f":"+IF(+MaskBondDrawdown,DSRAInitialFunding+MRAInitialFunding+CRAFunding,0)","v":0},0,70262995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USReservesFunding"]
[null,null,"Transaction Costs","€",0,null,{"$f":"IF(+MaskBondDrawdown,TotalUpfrontFeesPaidAtClosing,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USTransactionCosts"]
[null,null,"Initial Cash Funding","€",0,null,{"$f":"IF(+MaskBondDrawdown,SwitchFinancingInitCash*FinancingInitCashAmount,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USInitCashFunding"]
[null,null,"Total Funding Needs at Closing","€",985190120.36000013,null,{"$f":"USTotalFundingNeedsClosingPaste","v":0},0,985190120.36000013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USTotalFundingNeedsClosing"]
[null,null,"Excess Cash (Cash Used) at Closing","€",0,null,{"$f":"+MAX(0,USTotalSources-USTotalFundingNeedsClosing)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USExcessCashClosing"]
[null,null,"Total Uses","€",985190120.36000013,null,{"$f":"+USTotalFundingNeedsClosing+USExcessCashClosing","v":0},0,985190120.36000013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USTotalUses"]
[]
[null,"Sources"]
[null," ","Bond Drawdown","€",{"$f":"+SUM(G846:AT846)","v":830000000},null,{"$f":"+BondDrawdown","v":0},0,830000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondDrawdown"]
[null,null,"VAT Facility","€",{"$f":"+SUM(G847:AT847)","v":0},null,{"$f":"+(SwitchANASComDebtSourceVAT=\"VATFacility\")*MAX(0,MIN(USCDPVATFacRefinancing+USANASComDebtVATRefinancing,USTotalFundingNeedsClosing-USBondDrawdown))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USVATFacDrawdown"]
[null,null,"SubDebt Drawdown","€",{"$f":"+SUM(G848:AT848)","v":136534955.19999999},null,{"$f":"+MaskSubDebtDrawdownVAT*MAX(0,MIN(SubDebtMaxInitAmount,USTotalFundingNeedsClosing-USBondDrawdown-USVATFacDrawdown))","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtDrawdown"]
[null,null,"Cash Balance Used","€",{"$f":"+SUM(G849:AT849)","v":18655165.160000086},null,{"$f":"-MIN(0,USBondDrawdown+USVATFacDrawdown+USSubDebtDrawdown-USTotalFundingNeedsClosing)","v":0},0,18655165.160000086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsed"]
[null,null,"Total Sources","€",{"$f":"+SUM(G850:AT850)","v":985190120.36000013},null,{"$f":"+USBondDrawdown+USVATFacDrawdown+USSubDebtDrawdown+USCashBalanceUsed","v":0},0,985190120.36000013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USTotalSources"]
[]
[null,"Sources Applied to…"]
[null,null,"Bond to CDP Term Loan","€",{"$f":"+SUM(G853:AT853)","v":332150000},null,{"$f":"+MAX(0,MIN(+USBondDrawdown,+USCDPTLRefinancing))","v":0},0,332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToCDPTL"]
[null,null,"Bond to ANAS Commercial Debt Principal","€",446242170.16000003,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL,+USANASComDebtPrincipalRefinancing))","v":0},0,446242170.16000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToANASComDebtPrincipal"]
[null,null,"Bond to Reserves","€",51607829.839999974,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL-USBondToANASComDebtPrincipal,+USReservesFunding))","v":0},0,51607829.839999974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToReserves"]
[null,null,"Bond to Transaction Costs","€",0,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL-USBondToANASComDebtPrincipal-USBondToReserves,+USTransactionCosts))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToTransactionCosts"]
[null,null,"Bond to ANAS Commercial Debt VAT","€",0,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL-USBondToANASComDebtPrincipal-USBondToReserves-USBondToTransactionCosts,+USANASComDebtVATRefinancing))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToANASComDebtVAT"]
[null,null,"Bond to Initial Cash Funding","€",0,null,{"$f":"+MAX(0,MIN(+USBondDrawdown-USBondToCDPTL-USBondToANASComDebtPrincipal-USBondToReserves-USBondToTransactionCosts-USBondToANASComDebtVAT,+USInitCashFunding))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondToInitCashFunding"]
[null,null,"Total Bond Uses","€",830000000,null,{"$f":"+USBondToCDPTL+USBondToANASComDebtPrincipal+USBondToReserves+USBondToTransactionCosts+USBondToANASComDebtVAT+USBondToInitCashFunding","v":0},0,830000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USBondTotalUses"]
[]
[null,null,"VAT Facility to CDP VAT Facility","€",{"$f":"+SUM(G861:AT861)","v":0},null,{"$f":"+MAX(0,MIN(+USVATFacDrawdown,+USCDPVATFacRefinancing))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USVATFacToCDPVATFac"]
[null,null,"VAT Facility to ANAS Commercial Debt VAT","€",{"$f":"+SUM(G862:AT862)","v":0},null,{"$f":"+MAX(0,MIN(+USVATFacDrawdown-USVATFacToCDPVATFac,+USANASComDebtVATRefinancing-USBondToANASComDebtVAT))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USVATFacToANASComDebtVAT"]
[]
[null,null,"SubDebt to CDP VAT Facility","€",{"$f":"+SUM(G864:AT864)","v":0},null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown,+USCDPVATFacRefinancing))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToCDPVATFac"]
[null,null,"SubDebt to ANAS Commercial Debt VAT","€",{"$f":"+SUM(G865:AT865)","v":136534955.19999999},null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac,+USANASComDebtVATRefinancing-USBondToANASComDebtVAT))","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToANASComDebtVAT"]
[null,null,"SubDebt to Transaction Costs","€",{"$f":"+SUM(G866:AT866)","v":0},null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac-USSubDebtToANASComDebtVAT,+USTransactionCosts-USBondToTransactionCosts))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToTransactionCosts"]
[null,null,"SubDebt to Reserves","€",{"$f":"+SUM(G867:AT867)","v":0},null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac-USSubDebtToANASComDebtVAT-USSubDebtToTransactionCosts,+USReservesFunding-USBondToReserves))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToReserves"]
[null,null,"SubDebt to ANAS Commercial Debt Principal","€",0,null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac-USSubDebtToANASComDebtVAT-USSubDebtToTransactionCosts-USSubDebtToReserves,+USANASComDebtPrincipalRefinancing-USBondToANASComDebtPrincipal))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToANASComDebtPrincipal"]
[null,null,"SubDebt to Initial Cash Funding","€",0,null,{"$f":"+MAX(0,MIN(+USSubDebtDrawdown-USSubDebtToCDPVATFac-USSubDebtToANASComDebtVAT-USSubDebtToTransactionCosts-USSubDebtToReserves-USSubDebtToANASComDebtPrincipal,+USInitCashFunding-USBondToInitCashFunding))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtToInitCashFunding"]
[null,null,"Total SubDebt Uses","€",{"$f":"+SUM(G870:AT870)","v":136534955.19999999},null,{"$f":"+USSubDebtToCDPVATFac+USSubDebtToANASComDebtVAT+USSubDebtToTransactionCosts+USSubDebtToANASComDebtPrincipal+USSubDebtToReserves+USSubDebtToInitCashFunding","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USSubDebtTotalUses"]
[]
[null,null,"Cash Balance Used to CDP VAT Facility","€",{"$f":"+SUM(G872:AT872)","v":0},null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed,+USCDPVATFacRefinancing-USSubDebtToCDPVATFac))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToCDPVATFac"]
[null,null,"Cash Balance Used to ANAS Commercial Debt VAT","€",0,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac,+USANASComDebtVATRefinancing-USBondToANASComDebtVAT-USVATFacToANASComDebtVAT-USSubDebtToANASComDebtVAT))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToANASComDebtVAT"]
[null,null,"Cash Balance Used to Transaction Costs","€",0,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac-USCashBalanceUsedToANASComDebtVAT,+USTransactionCosts-USBondToTransactionCosts-USSubDebtToTransactionCosts))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToTransactionCosts"]
[null,null,"Cash Balance Used to Reserves","€",18655165.160000026,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac-USCashBalanceUsedToANASComDebtVAT-USCashBalanceUsedToTransactionCosts,USReservesFunding-USBondToReserves-USSubDebtToReserves))","v":0},0,18655165.160000026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToReserves"]
[null,null,"Cash Balance Used to ANAS Commercial Debt Principal","€",0,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac-USCashBalanceUsedToANASComDebtVAT-USCashBalanceUsedToTransactionCosts-USCashBalanceUsedToReserves,USANASComDebtPrincipalRefinancing-USBondToANASComDebtPrincipal-USSubDebtToANASComDebtPrincipal))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToANASComDebtPrincipal"]
[null,null,"Cash Balance Used to Initial Cash Funding","€",0,null,{"$f":"+MAX(0,MIN(+USCashBalanceUsed-USCashBalanceUsedToCDPVATFac-USCashBalanceUsedToANASComDebtVAT-USCashBalanceUsedToTransactionCosts-USCashBalanceUsedToReserves-USCashBalanceUsedToANASComDebtPrincipal,USInitCashFunding-USBondToInitCashFunding-USSubDebtToInitCashFunding))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedToInitCashFunding"]
[null,null,"Total Cash Balance Used Uses","€",18655165.160000026,null,{"$f":"+USCashBalanceUsedToCDPVATFac+USCashBalanceUsedToANASComDebtVAT+USCashBalanceUsedToTransactionCosts+USCashBalanceUsedToReserves+USCashBalanceUsedToANASComDebtPrincipal+USCashBalanceUsedToInitCashFunding","v":0},0,18655165.160000026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"USCashBalanceUsedTotalUses"]
[]
[]
[]
[null,null,"Financing"]
[]
[]
[null,"Variables"]
[]
[null,null,"Base Rate"]
[null,null,"Euribor Rate (6m)","%",{"$f":"+SUM(G888:AT888)","v":0.45296999999999993},null,{"$f":"+EuriborRateIn","v":1.72E-3},8.8999999999999995E-4,9.3999999999999997E-4,1.23E-3,1.8500000000000001E-3,2.5999999999999999E-3,3.3900000000000002E-3,4.2300000000000003E-3,5.1200000000000004E-3,5.94E-3,6.7700000000000008E-3,7.6300000000000005E-3,8.6300000000000005E-3,9.5899999999999996E-3,1.06E-2,1.1479999999999999E-2,1.2390000000000002E-2,1.303E-2,1.3640000000000001E-2,1.405E-2,1.456E-2,1.4800000000000001E-2,1.5100000000000001E-2,1.5169999999999999E-2,1.542E-2,1.5480000000000001E-2,1.576E-2,1.5820000000000001E-2,1.6060000000000001E-2,1.6080000000000001E-2,1.627E-2,1.6240000000000001E-2,{"$f":"+EuriborRateIn","v":1.6390000000000002E-2},1.6310000000000002E-2,1.6410000000000001E-2,1.6310000000000002E-2,1.6379999999999999E-2,1.6250000000000001E-2,1.6299999999999999E-2,1.6140000000000002E-2,"EuriborRate"]
[]
[null,null,"Upfront Fee and Structuring Costs"]
[null,null,"Bond Upfront Fee","%",null,null,{"$f":"BondUpfrontFeeRateIn","v":3.0000000000000001E-3},"BondUpfrontFeeRate"]
[null,null,"VAT Facility Upfront Fee Rate","%",null,null,{"$f":"VATFacUpfrontFeeRateIn","v":0},"VATFacUpfrontFeeRate"]
[null,null,"PBCE Upfront Fee Rate","%",null,null,{"$f":"PBCEUpfrontFeeRateIn","v":9.8199999999999996E-2},"PBCEUpfrontFeeRate"]
[null,null,"… of which paid at closing",null,null,null,{"$f":"PBCEUpfrontFeeRatePaidClosingIn","v":9.8199999999999996E-2},"PBCEUpfrontFeeRatePaidClosing"]
[null,null,"Subordinated Debt","%",null,null,{"$f":"SubDebtUpfrontFeeRateIn","v":0},"SubDebtUpfrontFeeRate"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Structuring Costs (Nominal)","€ / y",{"$f":"+SUM(G897:AT897)","v":2155860},null,{"$f":"StructuringCostsDataIn","v":0},2155860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"StructuringCostsData"]
[]
[null,null,"Agency Fee"]
[null,null,"Annual Agency Fee","€",null,null,{"$f":"AnnualAgencyFeeIn","v":0},"AnnualAgencyFee"]
[]
[null,null,"Bond"]
[null,null,"Amount","€",null,null,{"$f":"BondAmountIn","v":830000000},"BondAmount"]
[null,null,"Initial Drawdown Date","date",null,null,{"$f":"BondDrawdownDateIn","v":"2016-04-12"},"BondDrawdownDate"]
[null,null,"Initial Margin during Repayment","%",null,null,{"$f":"BondYearlyCouponIn","v":2.1149999999999999E-2},"BondYearlyCoupon"]
[]
[null,null,"PBCE"]
[null,null,"Switch PBCE Use","switch",null,null,{"$f":"SwitchPBCEUseIn=\"Yes\"","v":true},"SwitchPBCEUse"]
[null,null,"Maximum Absolute Amount","€",null,null,{"$f":"PBCEMaxAbsAmountIn","v":0},"PBCEMaxAbsAmount"]
[null,null,"Maximum Percentage Amount","%",null,null,{"$f":"PBCEMaxPercAmountIn","v":0.2},"PBCEMaxPercAmount"]
[null,null,"Margin","%",null,null,{"$f":"PBCEInitMarginIn","v":2.2499999999999999E-2},"PBCEInitMargin"]
[null,null,"Spread EIB Margin vs Euribor","%",null,null,{"$f":"PBCESpreadEIBVsEuriborIn","v":0},"PBCESpreadEIBVsEuribor"]
[null,null,"Ratio Restoration with PBCE Drawdown","#",null,null,{"$f":"PBCEHADSCRRestorationIn","v":1},"PBCEHADSCRRestoration"]
[null,null,"Ratio for PBCE Rebalancing","#",null,null,{"$f":"PBCEHADSCRRebalancingIn","v":0.9},"PBCEHADSCRRebalancing"]
[null,null,"BLCR PBCE Rebalancing","#",null,null,{"$f":"PBCEBLCRRebalancingIn","v":1.1499999999999999},"PBCEBLCRRebalancing"]
[null,null,"Switch PBCE Fully Drawn at Closing - Moody's","switch",null,null,{"$f":"SwitchPBCEDrawnClosingIn=\"Yes\"","v":false},"SwitchPBCEDrawnClosing"]
[]
[null,null,"CDP Term Loan"]
[null,null,"Margin","%",null,null,{"$f":"CDPTLInitialMarginIn","v":1.4999999999999999E-2},"CDPTLInitialMargin"]
[null,null,"Repayment Schedule","€",{"$f":"+SUM(G920:AT920)","v":350000000},null,{"$f":"CDPTLRepaymentScheduleIn","v":8785000},9065000,9345000,9660000,9975000,10290000,10640000,10955000,11340000,11690000,12075000,12460000,12880000,13300000,13720000,14175000,14630000,15120000,15610000,16100000,16625000,17185000,17710000,18305000,18900000,19460000,0,0,0,0,0,0,{"$f":"CDPTLRepaymentScheduleIn","v":0},0,0,0,0,0,0,0,"CDPTLRepaymentSchedule"]
[null,null,"2015 Interests","€",null,null,{"$f":"CDPTL2015InterestsIn","v":9359369},"CDPTL2015Interests"]
[null,null,"1H 2016 Interests (Incl. Break-Fee EIB)","€",null,null,{"$f":"CDPTL1H2016InterestsIn","v":2397900.86},"CDPTL1H2016Interests"]
[]
[null,null,"CDP VAT Facility"]
[null,null,"Initial Margin","%",null,null,{"$f":"CDPVATFacInitialMarginIn","v":3.5000000000000003E-2},"CDPVATFacInitialMargin"]
[null,null,"Maturity Date","date",null,null,{"$f":"CDPVATFacMaturityDateIn","v":"2015-12-31"},"CDPVATFacMaturityDate"]
[null,null,"Assumed Repayment (Other than Refiinancing)","€",{"$f":"+SUM(G927:AT927)","v":6477300},null,{"$f":"CDPVATFacAssumedRepaymentIn","v":6477300},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacAssumedRepayment"]
[]
[null,null,"ANAS Commercial Debt"]
[null,null,"Repayment Date","date",null,null,{"$f":"ANASComDebtRepaymDateIn","v":"2016-04-12"},"ANASComDebtRepaymDate"]
[null,null,"Initial Interest Rate","%",null,null,{"$f":"ANASComDebtInitialIntRateIn","v":0.02},"ANASComDebtInitialIntRate"]
[null,null,"Net Principal Amount Due","€",null,null,{"$f":"ANASComDebtDuePrincipalIn","v":446242170.16000003},"ANASComDebtDuePrincipal"]
[null,null,"Actual Repayment (already netted in the amount due)","€",null,null,{"$f":"ANASComDebtActualRepaymentsInData","v":5438923},5438923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtActualRepaymentsData"]
[null,null,"Net VAT Amount Due","€",null,null,{"$f":"ANASComDebtDueVATIn","v":136534955.19999999},"ANASComDebtDueVAT"]
[null,null,"… Calculated as of …","date",null,null,{"$f":"ANASComDebtDueValuesDateIn","v":"2016-04-12"},"ANASComDebtDueValuesDate"]
[null,null,"Actual Interests (already included in the amount due)","€",null,null,{"$f":"ANASComDebtActualInterestsIn","v":6524070},6524070,3730385.6400000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtActualInterests"]
[null,null,"Sources for VAT Payment","switch",null,null,{"$f":"SwitchANASComDebtSourceVATIn","v":"SubDebt"},"SwitchANASComDebtSourceVAT"]
[]
[null,null,"Subordinated Debt"]
[null,null,"Maximum Amount","€",null,null,{"$f":"SubDebtMaxInitAmountIn","v":136534955.19999999},"SubDebtMaxInitAmount"]
[null,null,"Initial Interest Rate","%",null,null,{"$f":"SubDebtInitialIntRateIn","v":8.7499999999999994E-2},"SubDebtInitialIntRate"]
[]
[null,null,"VAT Facility"]
[null,null,"Availability Start Date","date",null,null,{"$f":"VATFacAvailabilityStartDateIn","v":"2016-04-12"},"VATFacAvailabilityStartDate"]
[null,null,"Availability End Date","date",null,null,{"$f":"VATFacAvailabilityEndDateIn","v":"2016-04-12"},"VATFacAvailabilityEndDate"]
[null,null,"Initial Margin during Repayment","%",null,null,{"$f":"VATFacInitialMarginRepaymentIn","v":0},"VATFacInitialMarginRepayment"]
[null,null,"Initial Commitment Fee Rate","%",null,null,{"$f":"VATFacInitialCmtFeeRateIn","v":0},"VATFacInitialCmtFeeRate"]
[null,null,"Initial Drawdown Date","date",null,null,{"$f":"VATFacInitDrawdownDateIn","v":"2016-04-12"},"VATFacInitDrawdownDate"]
[null,null,"Subject To Inposta Sostitutiva?","switch",null,null,{"$f":"(SwitchVATFacImpSostIn=\"Yes\")","v":true},"SwitchVATFacImpSost"]
[null,null,"If Yes, Capitalize Imposta Sostitutiva?","switch",null,null,{"$f":"(SwitchVATFacCapitImpSostIn=\"Yes\")","v":true},"SwitchVATFacCapitImpSost"]
[]
[null,null,"Cash"]
[null,null,"Financing Initial Cash Balance?","switch",null,null,{"$f":"SwitchFinancingInitCashIn=\"Yes\"","v":true},"SwitchFinancingInitCash"]
[null,null,"Amount Initial Cash to be Financed","€",null,null,{"$f":"FinancingInitCashAmountIn","v":0},"FinancingInitCashAmount"]
[null,null,"Interest Rate on Overdraft","%",null,null,{"$f":"OverdraftRateIn","v":0.05},"OverdraftRate"]
[]
[null,null,"Debt Sculpting"]
[null,null,"First Repyment Date","date",null,null,{"$f":"FirstRepaymentDateIn","v":"2016-06-30"},"FirstRepaymentDate"]
[null,null,"DSCR Target","#",null,null,{"$f":"DSCRTargetIn","v":1.6},"DSCRTarget"]
[]
[null,"Base Rate"]
[]
[null,null,"Base Rate","%",{"$f":"+SUM(G963:AT963)","v":0.45296999999999993},null,{"$f":"EuriborRate","v":1.72E-3},8.8999999999999995E-4,9.3999999999999997E-4,1.23E-3,1.8500000000000001E-3,2.5999999999999999E-3,3.3900000000000002E-3,4.2300000000000003E-3,5.1200000000000004E-3,5.94E-3,6.7700000000000008E-3,7.6300000000000005E-3,8.6300000000000005E-3,9.5899999999999996E-3,1.06E-2,1.1479999999999999E-2,1.2390000000000002E-2,1.303E-2,1.3640000000000001E-2,1.405E-2,1.456E-2,1.4800000000000001E-2,1.5100000000000001E-2,1.5169999999999999E-2,1.542E-2,1.5480000000000001E-2,1.576E-2,1.5820000000000001E-2,1.6060000000000001E-2,1.6080000000000001E-2,1.627E-2,1.6240000000000001E-2,{"$f":"EuriborRate","v":1.6390000000000002E-2},1.6310000000000002E-2,1.6410000000000001E-2,1.6310000000000002E-2,1.6379999999999999E-2,1.6250000000000001E-2,1.6299999999999999E-2,1.6140000000000002E-2,"BaseRate"]
[]
[null,"Upfront Fee and Structuring Costs"]
[]
[null,null,"Bond Upfront Fee","€",{"$f":"+SUM(G967:AT967)","v":2499822.0000001006},null,{"$f":"MaskBondDrawdown*BondUpfrontFeeRate*BondAmount*NOT(MaskUpdateModel)+UpdateISBondUpfrontFee*MaskUpdateModel","v":0},0,2499822.0000001006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"BondUpfrontFee"]
[null,null,"PBCE Upfront Fee","€",16301200,null,{"$f":"MaskBondDrawdown*PBCEUpfrontFeeRate*PBCEMaxAmount*NOT(MaskUpdateModel)+UpdateISPBCEUpfrontFee*MaskUpdateModel","v":0},0,16301200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEUpfrontFee"]
[null,null,"VAT Facility Upfront Fee","€",0,null,{"$f":"MaskVATFacDrawdown*VATFacUpfrontFeeRate*VATFacCmtAmount*NOT(MaskUpdateModel)+UpdateISVATFacilityUpfrontFee*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacUpfrontFee"]
[null,null,"Subordinated Debt Upfront Fee","€",0,null,{"$f":"MaskBondDrawdown*SubDebtUpfrontFeeRate*SubDebtInitAmount*NOT(MaskUpdateModel)+UpdateISSubordinatedDebtUpfrontFee*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUpfrontFee"]
[null,null,"Structuring Costs","€",2155860,null,{"$f":"+SUMIF(YearForYearlyData,YEAR(PeriodTo),StructuringCostsData)*MaskBondDrawdown","v":0},0,2155860,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"StructuringCosts"]
[null,null,"Total Upfront Fees Accounting","€",20956882.000000101,null,{"$f":"+BondUpfrontFee+PBCEUpfrontFee+VATFacUpfrontFee+SubDebtUpfrontFee+StructuringCosts","v":0},0,20956882.000000101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalUpfrontFeesAccounting"]
[]
[null,null,"PBCE Upfront Fee Paid at Closing","€",{"$f":"+SUM(G974:AT974)","v":16301200},null,{"$f":"+IF(PBCEUpfrontFeeRate<>0,PBCEUpfrontFee/PBCEUpfrontFeeRate*PBCEUpfrontFeeRatePaidClosing,0)","v":0},0,16301200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEUpfrontFeePaidClosing"]
[null,null,"PBCE Upfront Fee to Paid Amortized","€",{"$f":"+SUM(G975:AT975)","v":0},null,{"$f":"+(PeriodFrom>BondDrawdownDate)*PBCEMaxAmount*(PBCEUpfrontFeeRate-PBCEUpfrontFeeRatePaidClosing)*(PBCEAvailableAmountGrossDrawn/SUMIF(PeriodFrom,\">\"&BondDrawdownDate,PBCEAvailableAmountGrossDrawn))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEUpfrontFeeToBePaidAmortized"]
[null,null,"PBCE Upfront Fee Paid Amortized","€",{"$f":"+SUM(G976:AT976)","v":0},null,{"$f":"MAX(0,MIN(+CashBalanceAvailablePBCE-MinimumCashBalance,SUMIF(PeriodTo,\"<=\"&PeriodTo,PBCEUpfrontFeeToBePaidAmortized)-SUMIF(PeriodTo,\"<\"&PeriodTo,PBCEUpfrontFeePaidAmortized)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEUpfrontFeePaidAmortized"]
[]
[null,null,"Total Upfront Fees Paid at Closing","€",{"$f":"+SUM(G978:AT978)","v":0},null,{"$f":"TotalUpfrontFeesPaidAtClosingPaste","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalUpfrontFeesPaidAtClosing"]
[]
[null,null,"Total Upfront Fees Paid","€",{"$f":"+SUM(G980:AT980)","v":20956882.000000101},null,{"$f":"+BondUpfrontFee+VATFacUpfrontFee+SubDebtUpfrontFee+StructuringCosts+PBCEUpfrontFeePaidClosing+PBCEUpfrontFeePaidAmortized","v":0},0,{"$f":"+BondUpfrontFee+VATFacUpfrontFee+SubDebtUpfrontFee+StructuringCosts+PBCEUpfrontFeePaidClosing+PBCEUpfrontFeePaidAmortized","v":20956882.000000101},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalUpfrontFeesPaid"]
[]
[null,null,"Upfront Fee Payable (to Balance Sheet)","€",{"$f":"+SUM(G982:AT982)","v":0},null,{"$f":"+SUMIF(PeriodTo,\"<=\"&PeriodTo,TotalUpfrontFeesAccounting)-SUMIF(PeriodTo,\"<=\"&PeriodTo,TotalUpfrontFeesPaid)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalUpfrontFeesPayable"]
[]
[null,"Agency Fee"]
[]
[null,null,"Agency Fee","€",{"$f":"+SUM(G986:AT986)","v":0},null,{"$f":"+AND(BondDrawdownDate<PeriodTo,SUMIF(PeriodTo,\"<\"&PeriodTo,SculptingBondPercRepayment)<1-Tolerance)*AnnualAgencyFee/2*InflationIndexOpexBase2015","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AgencyFee"]
[]
[null,"Bond"]
[]
[null,null,"Coupon - SemiAnnual","%",{"$f":"+SUM(G990:AT990)","v":0.42299999999999999},null,{"$f":"+BondYearlyCoupon/PeriodsInYear","v":1.0574999999999999E-2},1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,{"$f":"+BondYearlyCoupon/PeriodsInYear","v":1.0574999999999999E-2},1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,"BondCouponSemiAnnual"]
[]
[null,null,"Bond Bop","€",null,null,{"$f":"+F997","v":0},{"$f":"+G997","v":0},{"$f":"+H997","v":0},817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,"BondBop"]
[null,null,"Bond Drawdwon","€",{"$f":"+SUM(G993:AT993)","v":830000000},null,{"$f":"+BondAmount*MaskBondDrawdown","v":0},0,830000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BondAmount*MaskBondDrawdown","v":0},0,0,0,0,0,0,0,"BondDrawdown"]
[null,null,"Bond Repayment (Scheduled)","€",{"$f":"+SUM(G994:AT994)","v":830000000.00000012},null,null,null,{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:I995))*MaskUpdateModel","v":12408500},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:J995))*MaskUpdateModel","v":22916299},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:K995))*MaskUpdateModel","v":27929500},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:L995))*MaskUpdateModel","v":25256901},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:M995))*MaskUpdateModel","v":25315000},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:N995))*MaskUpdateModel","v":24352200},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:O995))*MaskUpdateModel","v":31158200},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:P995))*MaskUpdateModel","v":28103800.340000033},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:Q995))*MaskUpdateModel","v":34361998.659999967},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:R995))*MaskUpdateModel","v":30361401},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:S995))*MaskUpdateModel","v":31075200.00000006},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:T995))*MaskUpdateModel","v":29332199.999999989},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:U995))*MaskUpdateModel","v":33565199.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:V995))*MaskUpdateModel","v":31672799.999999989},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:W995))*MaskUpdateModel","v":30610399.999999993},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:X995))*MaskUpdateModel","v":24692499.999999993},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:Y995))*MaskUpdateModel","v":25090899.999999993},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:Z995))*MaskUpdateModel","v":24709099.999999989},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AA995))*MaskUpdateModel","v":26983299.999999989},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AB995))*MaskUpdateModel","v":26136699.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AC995))*MaskUpdateModel","v":26717699.999999993},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AD995))*MaskUpdateModel","v":25812999.999999981},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AE995))*MaskUpdateModel","v":29357099.999999981},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AF995))*MaskUpdateModel","v":27564299.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AG995))*MaskUpdateModel","v":30029399.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AH995))*MaskUpdateModel","v":28842499.999999985},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AI995))*MaskUpdateModel","v":29855099.999999981},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AJ995))*MaskUpdateModel","v":29191099.999999978},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AK995))*MaskUpdateModel","v":30925799.99999997},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AL995))*MaskUpdateModel","v":25671900.000000082},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AM995))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AN995))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AO995))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AP995))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AQ995))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AR995))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AS995))*MaskUpdateModel","v":0},{"$f":"+IF(SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)<>0,(BondBop+BondDrawdown)*(SculptingBondPercRepayment/SUMIF(PeriodTo,\">=\"&PeriodTo,SculptingBondPercRepayment)),0)*NOT(MaskUpdateModel)-(UpdateBSBond-BondBop-BondDrawdown+$G$1029-SUM($I$995:AT995))*MaskUpdateModel","v":0}]
[null,null,"Amortized Cost","€",{"$f":"+SUM(G995:AT995)","v":20956882.000000101},null,null,null,533179.00000010058,1353562,1172370,1286787,1102430,1221733,1049356,1134733,988839,1021360,882378.0000000596,942046,790188,838599,702369,740458,631830,643615,551010,570136,465377,476059,384797.9999999702,383933.9999999702,303683,270869,200736.9999999702,167756.99999997765,99078.999999970198,47611.000000081956,null,null,null,null,null,null,null,null,"AmortizedCost"]
[null,null,"Bond Repayment PBCE Rebalancing","€",{"$f":"+SUM(G996:AT996)","v":0},null,{"$f":"+MAX(0,MIN(BondBop+BondDrawdown-BondRepayment,+PBCEDrawdownRebalancing))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"BondRepaymentPBCERebalacing"]
[null,null,"Bond Eop","€",null,0,{"$f":"+BondBop+BondDrawdown-BondRepayment-BondRepaymentPBCERebalacing","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"BondEop"]
[null,null,"Bond Eop (Amortized Cost)",null,null,null,null,{"$f":"+H1028","v":0},{"$f":"+I1028","v":797167797},{"$f":"+J1028","v":775605060},748847930,724877816,700665246,677534779,647425935,620456867.65999997,587083708,557743667,527550845,499160691,466385679,435551478,405643447,381691405,357232335,333166850,306734560,281167996,254915673,229578732.00000003,200606430.00000003,173426064,143700347,115128716.00000001,85474353,56451010,25624289,0,0,0,0,0,0,0,0,0,"BondEop_AmortizedCost"]
[]
[null,null,"Portion Period Bond Drawdown","%",{"$f":"+SUM(G1000:AT1000)","v":0.43406593406593408},null,{"$f":"+MaskBondDrawdown*(PeriodTo-BondDrawdownDate)/(PeriodTo-PeriodFrom+1)","v":0},0,0.43406593406593408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"BondDrawdownPortionPeriod"]
[]
[null,null,"Outstanding per Bond","€",{"$f":"+SUM(G1002:AT1002)","v":15858.910003204817},null,{"$f":"(BondBop+BondDrawdown)/BondAmount*1000","v":0},0,1000,985.05,957.44000120481928,923.79000120481919,893.36,862.86,833.52,795.98,762.11999959036132,720.72000120481925,684.14,646.69999999999993,611.3599999999999,570.91999999999996,532.75999999999988,495.87999999999994,466.12999999999994,435.9,406.12999999999994,373.61999999999995,342.12999999999994,309.93999999999994,278.83999999999997,243.47,210.26,174.08,139.33000000000001,103.36000000000004,68.190000000000055,30.930000000000099,0,0,0,0,0,0,0,0,"BondOutstandingPerBond"]
[]
[null,null,"Expended Interests","€",{"$f":"+SUM(G1004:AT1004)","v":134211759.99999984},null,{"$f":"+ROUND(BondOutstandingPerBond*BondCouponSemiAnnual*IF(+MaskBondDrawdown,BondDrawdownPortionPeriod,1),2)*(BondAmount/1000)*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesBond-AmortizedCost)*MaskUpdateModel","v":0},0,3276520.9999998994,9181780,8399600,8109100,7843500,7569600,7312300,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900,0,0,0,0,0,0,0,0,"BondExpInterests"]
[]
[null,null,"Bond Cash Flow","€",{"$f":"+SUM(G1006:AT1006)","v":-134211759.99999982},null,{"$f":"BondDrawdown-BondRepayment-BondRepaymentPBCERebalacing-BondExpInterests","v":0},0,814314979.00000012,-32098079,-36329100,-33366001,-33158500,-31921800,-38470500,-35092400.340000033,-41051799.659999967,-36686001,-37076858,-35009399.999999985,-38935299.999999985,-36685999.999999985,-35283299.999999993,-29041699.999999993,-29182799.999999993,-28535399.999999989,-30543999.999999989,-29415199.999999985,-29722299.999999993,-28535399.999999981,-31805599.999999981,-29697399.999999985,-31871999.999999985,-30369699.999999985,-31075199.999999981,-30095799.999999978,-31523399.99999997,-25945800.000000082,0,0,0,0,0,0,0,0,"BondCashFlow"]
[]
[null,null,"First Repayment Date","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(TRUE,MaskBondFirstRepayment,0))","v":"2016-06-30"},"BondFirstRepaymentDate"]
[null,null,"Last Repayment Date","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(TRUE,MaskBondLastRepayment,0))","v":"2030-12-31"},"BondLastRepaymentDate"]
[null,null,"Tenor","years",null,null,{"$f":"+ROUND((BondLastRepaymentDate-BondDrawdownDate)/365,1)","v":14.7},"BondTenor"]
[null,null,"Tail Over Concession Period","years",null,null,{"$f":"+ROUND((ConcessionEndDate-BondLastRepaymentDate)/365,1)","v":2},"BondTailOverConcession"]
[null,null,"Total Bond Repayment of the Period","€",{"$f":"+SUM(G1012:AT1012)","v":830000000.00000012},null,{"$f":"+BondRepayment+BondRepaymentPBCERebalacing","v":0},0,12408500,22916299,27929500,25256901,25315000,24352200,31158200,28103800.340000033,34361998.659999967,30361401,31075200.00000006,29332199.999999989,33565199.999999985,31672799.999999989,30610399.999999993,24692499.999999993,25090899.999999993,24709099.999999989,26983299.999999989,26136699.999999985,26717699.999999993,25812999.999999981,29357099.999999981,27564299.999999985,30029399.999999985,28842499.999999985,29855099.999999981,29191099.999999978,30925799.99999997,25671900.000000082,0,0,0,0,0,0,0,0,"BondTotalRepaymentOfPeriod"]
[null,null,"Average Life","years",null,null,{"$f":"+SUMPRODUCT(PeriodNumber,BondTotalRepaymentOfPeriod)/SUM(BondTotalRepaymentOfPeriod)-(BondDrawdownDate-MIN(PeriodFrom))/365","v":7.6500029468078896},"BondAverageLife"]
[null,null,"Last Bond Repayment","€",null,null,{"$f":"+INDEX(BondTotalRepaymentOfPeriod,MATCH(BondLastRepaymentDate,PeriodTo,0))","v":25671900.000000082},"BondLastRepaymentAmount"]
[]
[null,null,"Bond Period To For Kd","date",null,null,{"$f":"+BondDrawdownDate","v":"2016-04-12"},{"$f":"+IF(G1016=PeriodTo,PeriodTo+1,PeriodTo)","v":"2015-12-31"},"2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","BondPeriodToForKd"]
[null,null,"Bond Cash Flow at Closing for K(d) - Gross Tax","€",{"$f":"+SUM(G1017:AT1017)","v":809043117.99999988},null,{"$f":"IF(BondPeriodToForKd=BondDrawdownDate,SUM(BondDrawdown)-SUM(BondUpfrontFee,StructuringCosts,PBCEUpfrontFeePaidClosing),0)","v":809043117.99999988},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"BondCashFlowAtClosingKdGrossTax"]
[null,null,"Bond Cash Flow after Closing for K(d) - Gross Tax","€",{"$f":"+SUM(G1018:AT1018)","v":-964211760},null,{"$f":"0-BondRepayment-BondRepaymentPBCERebalacing-BondExpInterests-AgencyFee-PBCEUpfrontFeePaidAmortized","v":0},{"$f":"0-BondRepayment-BondRepaymentPBCERebalacing-BondExpInterests-AgencyFee-PBCEUpfrontFeePaidAmortized","v":0},-15685020.999999899,-32098079,-36329100,-33366001,-33158500,-31921800,-38470500,-35092400.340000033,-41051799.659999967,-36686001,-37076858,-35009399.999999985,-38935299.999999985,-36685999.999999985,-35283299.999999993,-29041699.999999993,-29182799.999999993,-28535399.999999989,-30543999.999999989,-29415199.999999985,-29722299.999999993,-28535399.999999981,-31805599.999999981,-29697399.999999985,-31871999.999999985,-30369699.999999985,-31075199.999999981,-30095799.999999978,-31523399.99999997,-25945800.000000082,0,0,0,0,0,0,0,0,"BondCashFlowAfterClosingKdGrossTax"]
[null,null,"Bond Cash Flow for K(d) - Gross Tax","€",{"$f":"+SUM(G1019:AT1019)","v":-155168641.99999994},null,{"$f":"+BondCashFlowAtClosingKdGrossTax+BondCashFlowAfterClosingKdGrossTax","v":809043117.99999988},0,-15685020.999999899,-32098079,-36329100,-33366001,-33158500,-31921800,-38470500,-35092400.340000033,-41051799.659999967,-36686001,-37076858,-35009399.999999985,-38935299.999999985,-36685999.999999985,-35283299.999999993,-29041699.999999993,-29182799.999999993,-28535399.999999989,-30543999.999999989,-29415199.999999985,-29722299.999999993,-28535399.999999981,-31805599.999999981,-29697399.999999985,-31871999.999999985,-30369699.999999985,-31075199.999999981,-30095799.999999978,-31523399.99999997,-25945800.000000082,0,0,0,0,0,0,0,0,"BondCashFlowKdGrossTax"]
[null,null,"Bond K(d) - Gross Tax","%",null,null,{"$f":"+IF(ISERROR(XIRR(BondCashFlowKdGrossTax,BondPeriodToForKd)),tir.x(BondCashFlowKdGrossTax,BondPeriodToForKd),XIRR(BondCashFlowKdGrossTax,BondPeriodToForKd))","v":2.5030091404914856E-2},"BondKdGrossTax"]
[]
[null,null,"Debito Iniziale","€",null,null,null,null,{"$f":"SUM(I992:I993)","v":830000000},{"$f":"SUM(J992:J993)","v":817591500},794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082]
[null,null,"Rimborso capitale","€",{"$f":"+SUM(G1023:AT1023)","v":830000000.00000012},null,null,null,{"$f":"I994","v":12408500},{"$f":"J994","v":22916299},27929500,25256901,25315000,24352200,31158200,28103800.340000033,34361998.659999967,30361401,31075200.00000006,29332199.999999989,33565199.999999985,31672799.999999989,30610399.999999993,24692499.999999993,25090899.999999993,24709099.999999989,26983299.999999989,26136699.999999985,26717699.999999993,25812999.999999981,29357099.999999981,27564299.999999985,30029399.999999985,28842499.999999985,29855099.999999981,29191099.999999978,30925799.99999997,25671900.000000082]
[null,null,"Pagamento Interessi","€",134211759.99999984,null,null,null,{"$f":"I1004","v":3276520.9999998994},{"$f":"J1004","v":9181780},8399600,8109100,7843500,7569600,7312300,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900]
[null,null,"Cash Flow","€",{"$f":"+SUM(G1025:AT1025)","v":1773254877.9999998},null,{"$f":"BondAmount-G1029","v":809043117.99999988},null,{"$f":"SUM(I1023:I1024)","v":15685020.999999899},{"$f":"SUM(J1023:J1024)","v":32098079},36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082]
[null,null,"Costo ammortizzato","€",{"$f":"+SUM(G1026:AT1026)","v":20956882.000000101},null,null,null,{"$f":"IF(ISBLANK(H1029),G1029,H1029)-I1029","v":533179.00000010058},{"$f":"IF(ISBLANK(I1029),H1029,I1029)-J1029","v":1353562},1172370,1286787,1102430,1221733,1049356,1134733,988839,1021360,882378.0000000596,942046,790188,838599,702369,740458,631830,643615,551010,570136,465377,476059,384797.9999999702,383933.9999999702,303683,270869,200736.9999999702,167756.99999997765,99078.999999970198,47611.000000081956]
[null,null,"Effective Interests","€",{"$f":"+SUM(G1027:AT1027)","v":155167882.00000012},null,null,null,4342879.0000001192,10002162,9571970,9395887,8945930,8791333,8361656,8123333,7678639,7345960,6883278.0000000596,6619246,6160288,5851799,5375269,5089658,4723730,4469915,4111710,3848636,3469977,3198459,2833297.9999999702,2517033.9999999702,2146283,1798069,1420836.9999999702,1072456.9999999776,696678.9999999702,321511.00000008196,null,null,null,null,null,null,null,null,"BondEffInterests"]
[null,null,"Debito Residuo","€",null,null,809043118,null,{"$f":"I1022-I1023-I1029","v":797167797},{"$f":"J1022-J1023-J1029","v":775605060},748847930,724877816,700665246,677534779,647425935,620456867.65999997,587083708,557743667,527550845,499160691,466385679,435551478,405643447,381691405,357232335,333166850,306734560,281167996,254915673,229578732.00000003,200606430.00000003,173426064,143700347,115128716.00000001,85474353,56451010,25624289,0]
[null,null,"Transaction Cost","€",null,null,20956882.000000101,null,20423703,19070141,17897771,16610984,15508554,14286821,13237465,12102732,11113893,10092533,9210154.9999999404,8268108.9999999404,7477920.9999999404,6639321.9999999404,5936952.9999999404,5196494.9999999404,4564664.9999999404,3921049.9999999404,3370039.9999999404,2799903.9999999404,2334526.9999999404,1858467.9999999404,1473669.9999999702,1089736,786053,515184,314447.0000000298,146690.00000005215,47611.000000081956,0]
[]
[null,"PBCE"]
[]
[null,null,"PBCE Maximum Amount","€",null,null,{"$f":"+IF(PBCEMaxAbsAmount>0,MAX(0,MIN(PBCEMaxAbsAmount,PBCEMaxPercAmount*BondAmount)),PBCEMaxPercAmount*BondAmount)","v":166000000},"PBCEMaxAmount"]
[null,null,"PBCE Available Amount (Gross of Amount Drawn)","€",{"$f":"+SUM(G1034:AT1034)","v":2466579060},null,{"$f":"+MaskPBCEAvailability*PBCEMaxAmount*(1-SUMIF(PeriodTo,\"<=\"&PeriodTo,SculptingBondPercRepayment))","v":0},0,163518300,158935040,153349140,148297760,143234760,138364320,132132680,126511920,119639520,113567240,107352200.00000001,101485760.00000001,94772720.000000015,88438160.000000015,82316080.000000015,77377580.00000003,72359400.00000003,67417580.00000003,62020920.00000003,56793580.000000022,51450040.000000015,46287440.000000015,40416020.000000015,34903160.000000022,28897280.000000022,23128780.00000003,17157760.000000019,11319540.000000013,5134380.0000000205,0,0,0,0,0,0,0,0,0,"PBCEAvailableAmountGrossDrawn"]
[null,null,"PBCE Available Amount (Net of Amount Drawn)","€",{"$f":"+SUM(G1035:AT1035)","v":2466579060},null,{"$f":"+MAX(0,PBCEAvailableAmountGrossDrawn-PBCEDrawnBop)","v":0},0,163518300,158935040,153349140,148297760,143234760,138364320,132132680,126511920,119639520,113567240,107352200.00000001,101485760.00000001,94772720.000000015,88438160.000000015,82316080.000000015,77377580.00000003,72359400.00000003,67417580.00000003,62020920.00000003,56793580.000000022,51450040.000000015,46287440.000000015,40416020.000000015,34903160.000000022,28897280.000000022,23128780.00000003,17157760.000000019,11319540.000000013,5134380.0000000205,0,0,0,0,0,0,0,0,0,"PBCEAvailableAmountNetDrawn"]
[]
[null,null,"Debt Service","€",{"$f":"+SUM(G1037:AT1037)","v":964211760},null,{"$f":"+DebtService","v":0},0,15685020.999999899,32098079,36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,0,0,0,0,0,0,0,"PBCEDS"]
[null,null,"Cash Bop","€",{"$f":"+SUM(G1038:AT1038)","v":3676855423.2156944},null,{"$f":"+NetCashBop","v":67093065},71713023.999999911,50772175.000000067,42826227.000000142,35490498.429999985,24129311.830000125,41768928.430000126,35362386.430000126,76049114.680000067,95246582.455000058,126988736.62000002,120064766.54000005,129329916.87000005,110486479.39000006,117114956.12410285,124091400.36468321,135922044.33271042,140759994.74103993,160760606.83363205,165587135.19824806,176851883.58975723,179108344.32717168,182014136.85264745,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393852,23903538.640842915,41856994.917513169,23400094.967707478,40131440.009702891,20797407.524121821,79195806.781488031,5000000,50726975.455053121,59061697.4080856,104691329.90897599,2400001.0000001639,2400001.0000001639,2400001.0000001639,"PBCECashBop"]
[null,null,"CFADS","€",{"$f":"+SUM(G1039:AT1039)","v":1849334847.2014077},null,{"$f":"+CFADS","v":150607754.99999991},58978158.000000156,33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34123863.429999992,45055182.32,22426487.010000013,44162212.467679046,45911744.240580343,44864643.968027212,40221701.15025337,43042262.834515981,35169576.364615992,41161348.39150916,32800460.737414442,31499292.52547577,38768035.315936983,34871424.03483817,44017155.99065683,40414655.64458511,50808671.080559567,47559488.716386907,49579646.846993007,47379696.921280928,47320807.524121791,44300010.391016722,49116634.819252715,45726975.455053121,49470388.532045871,45628574.500890389,14024958.187718537,0,0,0,"PBCECFADS"]
[null,null,"DSRA Bop","€",{"$f":"+SUM(G1040:AT1040)","v":991149585.49000001},null,{"$f":"+DSRABop","v":0},0,0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,"PBCEDSRABop"]
[null,null,"Mask Debt Service Trigger 1 (Shortfall)","boolean",{"$f":"+COUNTIF(G1041:AT1041,TRUE)","v":0},null,{"$f":"+AND(+MaskPBCEAvailability,PBCEDS>PBCECashBop+PBCECFADS+PBCEDSRABop)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerDebtService1"]
[]
[null,null,"Mask Debt Service Trigger","boolean",{"$f":"+COUNTIF(G1043:AT1043,TRUE)","v":0},null,{"$f":"+AND(+PBCETriggerDebtService1)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerDebtService"]
[]
[null,null,"Mask Rebalancing Not Yet Occurred","boolean",{"$f":"+COUNTIF(G1045:AT1045,TRUE)","v":40},null,{"$f":"+NOT(OR($F$1054:F1055))","v":true},{"$f":"+NOT(OR($F$1054:G1055))","v":true},{"$f":"+NOT(OR($F$1054:H1055))","v":true},{"$f":"+NOT(OR($F$1054:I1055))","v":true},{"$f":"+NOT(OR($F$1054:J1055))","v":true},{"$f":"+NOT(OR($F$1054:K1055))","v":true},{"$f":"+NOT(OR($F$1054:L1055))","v":true},{"$f":"+NOT(OR($F$1054:M1055))","v":true},{"$f":"+NOT(OR($F$1054:N1055))","v":true},{"$f":"+NOT(OR($F$1054:O1055))","v":true},{"$f":"+NOT(OR($F$1054:P1055))","v":true},{"$f":"+NOT(OR($F$1054:Q1055))","v":true},{"$f":"+NOT(OR($F$1054:R1055))","v":true},{"$f":"+NOT(OR($F$1054:S1055))","v":true},{"$f":"+NOT(OR($F$1054:T1055))","v":true},{"$f":"+NOT(OR($F$1054:U1055))","v":true},{"$f":"+NOT(OR($F$1054:V1055))","v":true},{"$f":"+NOT(OR($F$1054:W1055))","v":true},{"$f":"+NOT(OR($F$1054:X1055))","v":true},{"$f":"+NOT(OR($F$1054:Y1055))","v":true},{"$f":"+NOT(OR($F$1054:Z1055))","v":true},{"$f":"+NOT(OR($F$1054:AA1055))","v":true},{"$f":"+NOT(OR($F$1054:AB1055))","v":true},{"$f":"+NOT(OR($F$1054:AC1055))","v":true},{"$f":"+NOT(OR($F$1054:AD1055))","v":true},{"$f":"+NOT(OR($F$1054:AE1055))","v":true},{"$f":"+NOT(OR($F$1054:AF1055))","v":true},{"$f":"+NOT(OR($F$1054:AG1055))","v":true},{"$f":"+NOT(OR($F$1054:AH1055))","v":true},{"$f":"+NOT(OR($F$1054:AI1055))","v":true},{"$f":"+NOT(OR($F$1054:AJ1055))","v":true},{"$f":"+NOT(OR($F$1054:AK1055))","v":true},{"$f":"+NOT(OR($F$1054:AL1055))","v":true},{"$f":"+NOT(OR($F$1054:AM1055))","v":true},{"$f":"+NOT(OR($F$1054:AN1055))","v":true},{"$f":"+NOT(OR($F$1054:AO1055))","v":true},{"$f":"+NOT(OR($F$1054:AP1055))","v":true},{"$f":"+NOT(OR($F$1054:AQ1055))","v":true},{"$f":"+NOT(OR($F$1054:AR1055))","v":true},{"$f":"+NOT(OR($F$1054:AS1055))","v":true},"PBCETriggerRebalancing1"]
[null,null,"Mask PBCE Drawing Debt Service","boolean",{"$f":"+COUNTIF(G1046:AT1046,TRUE)","v":0},null,{"$f":"+PBCETriggerDebtService","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing2"]
[null,null,"BLCR Previous Period","#",{"$f":"+SUM(G1047:AT1047)","v":46.636071005462881},null,{"$f":"BLCR","v":"n.a."},"n.a.",1.5340025682577398,1.5217736577557595,1.5270932538991735,1.5022710878364498,1.4830693097319356,1.3794556632635164,1.3606490881919657,1.3298928666894456,1.363381413323479,1.364353839543351,1.4160717390300075,1.4296616725082343,1.4493730642552973,1.4589687942974396,1.485409976504571,1.4689277522858408,1.4893513546366217,1.4964428468246886,1.5370235077794872,1.5812818302421465,1.6120565884585938,1.6677866679388638,1.7107959049497203,1.768797551820992,1.8049942357886468,1.8579495786411651,1.9492044890890377,2.150690819323557,2.9353398825951409,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","PBCEBLCRForReb"]
[null,null,"Mask Rebalancing Trigger BLCR","boolean",{"$f":"+COUNTIF(G1048:AT1048,TRUE)","v":0},null,{"$f":"+PBCEBLCRForReb<PBCEBLCRRebalancing","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing3"]
[null,null,"Flag Debt Service Trigger","#",{"$f":"+SUM(G1049:AT1049)","v":0},null,{"$f":"+PBCETriggerDebtService*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEFlagTriggerDebtService"]
[null,null,"Mask Three Consecutive Debt Service","boolean",{"$f":"+COUNTIF(G1050:AT1050,TRUE)","v":0},null,{"$f":"+AND(+PBCEFlagTriggerDebtService=1,SUMIF(PeriodCounter,PeriodCounter-1,PBCEFlagTriggerDebtService)*1=1,SUMIF(PeriodCounter,PeriodCounter-2,PBCEFlagTriggerDebtService)*1=1)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing4"]
[null,null,"Mask Half Debt Service Drawn","boolean",{"$f":"+COUNTIF(G1051:AT1051,TRUE)","v":0},null,{"$f":"+(PBCEDrawnBop+PBCEDrawdownDebtService)>DebtService/2","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing5"]
[null,null,"Historical ADSCR","#",{"$f":"+SUM(G1052:AT1052)","v":99.89267516065685},null,{"$f":"PBCEHADSCR","v":"n.a."},"n.a.",5.8921615865226302,8.0415784859876585,3.3988416101270071,3.5749631311145351,4.2475592187368312,5.7704070231002005,5.9229966675850401,3.8316164730041331,2.948977497931661,2.1578449176953303,1.8390215047914484,1.9011622834492494,2.5728506260678397,2.4744149868780352,2.319313774144923,2.8670485537957271,2.6930874982914905,2.6749554853313837,2.5919317454433308,2.1859362935791786,2.3888101335844323,2.5806352583378964,2.7645864443987134,2.8430708289359328,3.0717613907326813,3.239023098580049,3.1985543342008631,3.2216901949200225,3.1466352263572586,3.5312388870313587,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","PBCEHADSCRForReb"]
[null,null,"Mask Rebalancing Trigger PBCE HADSCR","boolean",{"$f":"+COUNTIF(G1053:AT1053,TRUE)","v":0},null,{"$f":"+PBCEHADSCRForReb<PBCEHADSCRRebalancing","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing6"]
[null,null,"Mask Rebalancing Trigger Previous Calculation Date","boolean",{"$f":"+COUNTIF(G1054:AT1054,TRUE)","v":0},false,{"$f":"+AND(+PBCETriggerRebalancing1,+PBCETriggerRebalancing2,OR(+PBCETriggerRebalancing3,+PBCETriggerRebalancing4,+PBCETriggerRebalancing5,+PBCETriggerRebalancing6))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancingPrevCalcDate"]
[null,null,"Mask Rebalancing Trigger","boolean",{"$f":"+COUNTIF(G1055:AT1055,TRUE)","v":0},false,{"$f":"+OR(IF(PeriodCounter<=1,FALSE,INDEX(PBCETriggerRebalancingPrevCalcDate,MATCH(PeriodCounter-1,PeriodCounter))),AND(+SwitchPBCEDrawnClosing,+MaskBondDrawdown))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,"PBCETriggerRebalancing"]
[]
[null,null,"Cash Available PBCE Interests","€",{"$f":"+SUM(G1057:AT1057)","v":4332547519.4732971},null,{"$f":"+CashBalanceAvailablePBCE-PBCEUpfrontFeePaidAmortized","v":71713023.999999911},50772175.00000006,44910327.000000075,71752991.330000103,53476133.930000007,59319578.430000134,70796178.430000126,104143423.92000008,101016582.38500008,126988736.93000004,120064766.54000005,129329916.87000005,110605409.08000006,117114956.12410283,124091400.3646832,135922044.33271042,140759994.74103996,160760606.83363208,165587135.19824803,176851883.5897572,179108344.32717168,182014136.85264748,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393849,236874772.52478144,41856994.917513169,60257089.885220647,40131440.009702891,55928847.533824712,79195806.781488031,128312441.60074075,50726975.455053121,100197363.98709899,104691329.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"PBCECashBalanceAvailableInterests"]
[]
[null,null,"PBCE Margin","€",{"$f":"+SUM(G1059:AT1059)","v":0.85499999999999965},null,{"$f":"+MaskPBCEAvailability*(PBCEInitMargin+PBCESpreadEIBVsEuribor)","v":0},0,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,"PBCEMargin"]
[]
[null,null,"PBCE Interests Due Bop","€",{"$f":"+SUM(G1061:AT1061)","v":0},null,{"$f":"+F1064","v":0},{"$f":"+G1064","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEInterestsDueBop"]
[null,null,"Interests Due Period","€",{"$f":"+SUM(G1062:AT1062)","v":0},null,{"$f":"PBCEInterestsDuePeriodPaste","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEInterestsDuePeriod"]
[null,null,"Interests Paid","€",{"$f":"+SUM(G1063:AT1063)","v":0},null,{"$f":"+MAX(0,MIN(+PBCECashBalanceAvailableInterests-MinimumCashBalance,PBCEInterestsDueBop+PBCEInterestsDuePeriod))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEInterestsDuePaid"]
[null,null,"PBCE Interests Due Eop","€",{"$f":"+SUM(G1064:AT1064)","v":0},0,{"$f":"+PBCEInterestsDueBop+PBCEInterestsDuePeriod-PBCEInterestsDuePaid","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEInterestsDueEop"]
[]
[null,null,"Cash Available PBCE Principal","€",{"$f":"+SUM(G1066:AT1066)","v":4332547519.4732971},null,{"$f":"+PBCECashBalanceAvailableInterests-PBCEInterestsDuePaid","v":71713023.999999911},50772175.00000006,44910327.000000075,71752991.330000103,53476133.930000007,59319578.430000134,70796178.430000126,104143423.92000008,101016582.38500008,126988736.93000004,120064766.54000005,129329916.87000005,110605409.08000006,117114956.12410283,124091400.3646832,135922044.33271042,140759994.74103996,160760606.83363208,165587135.19824803,176851883.5897572,179108344.32717168,182014136.85264748,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393849,236874772.52478144,41856994.917513169,60257089.885220647,40131440.009702891,55928847.533824712,79195806.781488031,128312441.60074075,50726975.455053121,100197363.98709899,104691329.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"PBCECashBalanceAvailablePrincipal"]
[]
[null,null,"PBCE Drawn Bop","€",{"$f":"+SUM(G1068:AT1068)","v":0},null,{"$f":"+F1072","v":0},{"$f":"+G1072","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEDrawnBop"]
[null,null,"Drawdown - Debt Service","€",{"$f":"+SUM(G1069:AT1069)","v":0},null,{"$f":"+SwitchPBCEUse*PBCETriggerDebtService*MAX(0,MIN(+PBCEAvailableAmountNetDrawn,PBCEDS*PBCEHADSCRRestoration-PBCECFADS))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEDrawdownDebtService"]
[null,null,"Drawdown - Rebalancing","€",{"$f":"+SUM(G1070:AT1070)","v":0},null,{"$f":"PBCEDrawdownRebalancingPaste","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEDrawdownRebalancing"]
[null,null,"Repayment","€",{"$f":"+SUM(G1071:AT1071)","v":0},null,{"$f":"IF(PBCEDrawdownRebalancing<>0,0,MAX(0,MIN(+PBCECashBalanceAvailablePrincipal-MinimumCashBalance,PBCEDrawnBop+PBCEDrawdownRebalancing+PBCEDrawdownDebtService)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCERepayment"]
[null,null,"PBCE Drawn Eop","€",{"$f":"+SUM(G1072:AT1072)","v":0},0,{"$f":"+PBCEDrawnBop+PBCEDrawdownRebalancing+PBCEDrawdownDebtService-PBCERepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCEDrawnEop"]
[]
[null,null,"PBCE Cash Flow","€",{"$f":"+SUM(G1074:AT1074)","v":0},0,{"$f":"+PBCEDrawdownRebalancing+PBCEDrawdownDebtService-PBCERepayment-PBCEInterestsDuePaid","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PBCECashFlow"]
[]
[null,null,"PBCE Last Repayment Date",null,null,null,{"$f":"+IF(OR(MaskPBCELastRepayment),INDEX(PeriodTo,MATCH(TRUE,MaskPBCELastRepayment,0)),\"n.a.\")","v":"n.a."},"PBCELastRepaymentDate"]
[]
[null,"CDP Term Loan"]
[]
[null,null,"Margin during Repayment","%",{"$f":"+SUM(G1080:AT1080)","v":0.60000000000000042},null,{"$f":"+CDPTLInitialMargin","v":1.4999999999999999E-2},{"$f":"+CDPTLInitialMargin","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,"CDPTLMarginRepayment"]
[]
[null,null,"CDP Term Loan Bop","€",null,null,{"$f":"+F1085","v":350000000},{"$f":"+G1085","v":341215000},{"$f":"+H1085","v":332150000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLBop"]
[null,null,"CDP Term Loan Repayment","€",{"$f":"+SUM(G1083:AT1083)","v":17850000},null,{"$f":"MAX(0,MIN(+CDPTLBop,+CDPTLRepaymentSchedule))*(BondDrawdownDate>PeriodTo)","v":8785000},9065000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLRepayment"]
[null,null,"CDP Term Loan Refinancing","€",{"$f":"+SUM(G1084:AT1084)","v":332150000},null,{"$f":"+MAX(0,MIN(CDPTLBop-CDPTLRepayment,+BondDrawdown))","v":0},0,332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+MAX(0,MIN(CDPTLBop-CDPTLRepayment,+BondDrawdown))","v":0},0,0,0,0,0,0,0,"CDPTLRefinancing"]
[null,null,"CDP Term Loan Eop","€",null,{"$f":"+InitBSBankDebtCDPTL","v":350000000},{"$f":"+CDPTLBop-CDPTLRepayment-CDPTLRefinancing","v":341215000},332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CDPTLBop-CDPTLRepayment-CDPTLRefinancing","v":0},0,0,0,0,0,0,0,"CDPTLEop"]
[]
[null,null,"Expended Interests","€",{"$f":"+SUM(G1087:AT1087)","v":11827355.859999999},null,{"$f":"((CurrentYear=2015)*(CDPTL2015Interests/2)+AND(CurrentYear=2016,+MaskBondDrawdown)*CDPTL1H2016Interests)*NOT(MaskUpdateModel)+UpdateISFinancialExpensesCDP*MaskUpdateModel","v":4807561},4551808,2397900.86,0,70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPTLExpInterests"]
[]
[null,null,"CDP Term Loan Cash Flow","€",{"$f":"+SUM(G1089:AT1089)","v":-361827355.86000001},null,{"$f":"-CDPTLRepayment-CDPTLRefinancing-CDPTLExpInterests","v":-13592561},-13616808,-334547900.86000001,0,-70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CDPTLRepayment-CDPTLRefinancing-CDPTLExpInterests","v":0},0,0,0,0,0,0,0,"CDPTLCashFlow"]
[]
[null,null,"First Repayment Date","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(TRUE,MaskCDPTLFirstRepayment,0))","v":"2015-06-30"},"CDPTLFirstRepayment"]
[null,null,"Last Repayment Date","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(TRUE,MaskCDPTLLastRepayment,0))","v":"2016-06-30"},"CDPTLLastRepayment"]
[]
[null,"CDP VAT Facility"]
[]
[null,null,"Margin during Repayment","%",{"$f":"+SUM(G1096:AT1096)","v":1.3999999999999997},null,{"$f":"+CDPVATFacInitialMargin","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,{"$f":"+CDPVATFacInitialMargin","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,"CDPVATFacMarginRepayment"]
[]
[null,null,"CDP VAT Facility Bop","€",null,null,{"$f":"+F1101","v":64663164},{"$f":"+G1101","v":58185864},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacBop"]
[null,null,"CDP VAT Facility Repayment","€",{"$f":"+SUM(G1099:AT1099)","v":64663164},null,{"$f":"+IF(PeriodTo<CDPVATFacMaturityDate,CDPVATFacAssumedRepayment,AND(PeriodFrom<=CDPVATFacMaturityDate,CDPVATFacMaturityDate<=PeriodTo)*CDPVATFacBop)","v":6477300},{"$f":"+IF(PeriodTo<CDPVATFacMaturityDate,CDPVATFacAssumedRepayment,AND(PeriodFrom<=CDPVATFacMaturityDate,CDPVATFacMaturityDate<=PeriodTo)*CDPVATFacBop)","v":58185864},{"$f":"+IF(PeriodTo<CDPVATFacMaturityDate,CDPVATFacAssumedRepayment,AND(PeriodFrom<=CDPVATFacMaturityDate,CDPVATFacMaturityDate<=PeriodTo,BondDrawdownDate>PeriodTo)*CDPVATFacBop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacRepayment"]
[null,null,"CDP VAT Facility Refinancing","€",{"$f":"+SUM(G1100:AT1100)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CDPVATFacRefinancing"]
[null,null,"CDP VAT Facility Eop","€",null,{"$f":"+InitBSBankDebtCDPVATFac","v":64663164},{"$f":"+CDPVATFacBop-CDPVATFacRepayment-CDPVATFacRefinancing","v":58185864},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CDPVATFacBop-CDPVATFacRepayment-CDPVATFacRefinancing","v":0},0,0,0,0,0,0,0,"CDPVATFacEop"]
[]
[null,null,"Expended Interests","€",{"$f":"+SUM(G1103:AT1103)","v":2249562},null,{"$f":"(CDPVATFacBop*(BaseRate+CDPVATFacMarginRepayment)*ExpCostsDaysInPeriod/DaysInYear*(1-BondDrawdownPortionPeriod))*NOT(MaskUpdateModel)+UpdateISFinancialExpensesIVACDP*MaskUpdateModel","v":1193811},1055751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPVATFacExpInterests"]
[]
[null,null,"CDP VAT Facility Cash Flow","€",{"$f":"+SUM(G1105:AT1105)","v":-66912726},null,{"$f":"-CDPVATFacRepayment-CDPVATFacExpInterests-CDPVATFacRefinancing","v":-7671111},-59241615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CDPVATFacRepayment-CDPVATFacExpInterests-CDPVATFacRefinancing","v":0},0,0,0,0,0,0,0,"CDPVATFacCashFlow"]
[]
[null,"ANAS Commercial Debt"]
[]
[null,null,"Interest Rate","%",{"$f":"+SUM(G1109:AT1109)","v":0.80000000000000038},null,{"$f":"ANASComDebtInitialIntRate","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"ANASComDebtInitialIntRate","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,"ANASComDebtIntRate"]
[]
[null,null,"Interests Days in Period - Net of Actual Intersts","days",{"$f":"+SUM(G1111:AT1111)","v":0},null,{"$f":"MAX(0,MIN(MIN(+PeriodTo,BondDrawdownDate)-MAX(+PeriodFrom-1,+ANASComDebtDueValuesDate)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtInterestsDays"]
[null,null,"Interests Due Before Reference Date","€",{"$f":"+SUM(G1112:AT1112)","v":16778525.640000001},null,{"$f":"+ANASComDebtActualInterests","v":6524070},6524070,3730385.6400000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtInterestsDueBeforeRefDate"]
[null,null,"Interests Due After Reference Date","€",{"$f":"+SUM(G1113:AT1113)","v":0},null,{"$f":"+ANASComDebtBop*ANASComDebtIntRate*(ANASComDebtInterestsDays/DaysInYear)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtInterestsDueAfterRefDate"]
[null,null,"Interests Due","€",{"$f":"+SUM(G1114:AT1114)","v":16778525.640000001},null,{"$f":"+(ANASComDebtInterestsDueBeforeRefDate+ANASComDebtInterestsDueAfterRefDate)*NOT(MaskUpdateModel)+UpdateISFinancialExpensesANASRec*MaskUpdateModel","v":6438045},6610095,3730385.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtInterestsDue"]
[]
[null,null,"Total Principal Due at Closing (Incl. Unpaid Interests)","€",{"$f":"+SUM(G1116:AT1116)","v":446242170.16000003},null,{"$f":"+MaskBondDrawdown*(ANASComDebtDuePrincipal+SUMIF(PeriodTo,\"<=\"&PeriodTo,ANASComDebtInterestsDueAfterRefDate))","v":0},0,446242170.16000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtTotPrincipalDueClosing"]
[]
[null,null,"ANAS Debt Bop","€",{"$f":"+SUM(G1118:AT1118)","v":1725664230.1099999},null,{"$f":"+F1131","v":609253350},489540325,487608174,17533867,20091869,23541869,22889134,22966964,4991676,4991676,5022753.78,5022753.78,5248330.55,1160248,1160248,1160248,1160248,1160248,1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtBop"]
[null,null,"Increase - Unpaid Interests","€",16778525.640000001,null,{"$f":"+ANASComDebtInterestsDue","v":6438045},6610095,3730385.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+ANASComDebtInterestsDue","v":0},0,0,0,0,0,0,0,"ANASComDebtIncreaseInterests"]
[null,null,"Increase - VAT on Invoices","€",136534955.19999999,null,{"$f":"+MaskANASComDebtRepayment*ANASComDebtDueVAT","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtIncreaseVAT"]
[null,null,"Decrease for Actual Repayments","€",12038094,null,{"$f":"+ANASComDebtActualRepaymentsData","v":5438923},5438923,0,0,0,0,0,0,0,0,0,{"$f":"+ANASComDebtActualRepaymentsData","v":0},0,0,0,0,0,0,{"$f":"Y1118","v":1160248},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseActualRepayment"]
[null,null,"Repayment with Bond","€",446242170.16000003,null,{"$f":"+USBondToANASComDebtPrincipal","v":0},0,446242170.16000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseBond"]
[null,null,"Repayment with Subordinated Debt","€",0,null,{"$f":"+USSubDebtToANASComDebtPrincipal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseSubDebt"]
[null,null,"Repayment with Cash Balance Used","€",0,null,{"$f":"+USCashBalanceUsedToANASComDebtPrincipal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseCashBalanceUsed"]
[null,null,"Decrease - Offsetting Items","€",45096389.479999959,null,{"$f":"+MaskANASComDebtRepayment*(ANASComDebtBop+ANASComDebtIncreaseInterests-ANASComDebtDecreaseActualRepayment-ANASComDebtDecreaseBond-ANASComDebtDecreaseSubDebt-ANASComDebtDecreaseCashBalanceUsed)","v":0},0,45096389.479999959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtIncreaseOffset"]
[null,null,"Decrease - VAT Payment with Bond","€",0,null,{"$f":"+USBondToANASComDebtVAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseVATBond"]
[null,null,"Decrease - VAT Payment with VAT Facility","€",0,null,{"$f":"+(SwitchANASComDebtSourceVAT=\"VATFacility\")*USVATFacToANASComDebtVAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseVATVATFac"]
[null,null,"Decrease - VAT Payment with Subordinated Debt","€",136534955.19999999,null,{"$f":"+(SwitchANASComDebtSourceVAT=\"SubDebt\")*USSubDebtToANASComDebtVAT","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseVATSubDebt"]
[null,null,"Decrease - VAT Payment with Cash Balance Used","€",0,null,{"$f":"+USCashBalanceUsedToANASComDebtVAT","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtDecreaseVATCashBalanceUsed"]
[null,null,"Adjustment Model Update","€",null,null,{"$f":"(UpdateBSOtherDebtANAS-(+ANASComDebtBop+ANASComDebtIncreaseInterests+ANASComDebtIncreaseVAT-ANASComDebtDecreaseActualRepayment-ANASComDebtDecreaseBond-ANASComDebtDecreaseSubDebt-ANASComDebtDecreaseCashBalanceUsed-ANASComDebtIncreaseOffset-ANASComDebtDecreaseVATBond-ANASComDebtDecreaseVATVATFac-ANASComDebtDecreaseVATSubDebt-ANASComDebtDecreaseVATCashBalanceUsed))*MaskUpdateModel","v":-120712147},-3103323,17533867.00000006,2558002,3450000,-652735,77830,-17975288,0,31077.780000000261,0,225576.76999999955,-4088082.55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtAdjustment"]
[null,null,"ANAS Debt Eop","€",1116410880.1099999,{"$f":"InitBSOtherDebt2ANAS","v":609253350},{"$f":"+ANASComDebtBop+ANASComDebtIncreaseInterests+ANASComDebtIncreaseVAT-ANASComDebtDecreaseActualRepayment-ANASComDebtDecreaseBond-ANASComDebtDecreaseSubDebt-ANASComDebtDecreaseCashBalanceUsed-ANASComDebtIncreaseOffset-ANASComDebtDecreaseVATBond-ANASComDebtDecreaseVATVATFac-ANASComDebtDecreaseVATSubDebt-ANASComDebtDecreaseVATCashBalanceUsed+ANASComDebtAdjustment","v":489540325},487608174,17533867,20091869,23541869,22889134,22966964,4991676,4991676,5022753.78,5022753.78,5248330.55,{"$f":"+ANASComDebtBop+ANASComDebtIncreaseInterests+ANASComDebtIncreaseVAT-ANASComDebtDecreaseActualRepayment-ANASComDebtDecreaseBond-ANASComDebtDecreaseSubDebt-ANASComDebtDecreaseCashBalanceUsed-ANASComDebtIncreaseOffset-ANASComDebtDecreaseVATBond-ANASComDebtDecreaseVATVATFac-ANASComDebtDecreaseVATSubDebt-ANASComDebtDecreaseVATCashBalanceUsed+ANASComDebtAdjustment","v":1160248},1160248,1160248,1160248,1160248,1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtEop"]
[]
[null,null,"ANAS Debt Cash Flow","€",{"$f":"+SUM(G1133:AT1133)","v":-717470441.3599999},null,{"$f":"0-ANASComDebtDecreaseActualRepayment-ANASComDebtDecreaseBond-ANASComDebtDecreaseSubDebt-ANASComDebtDecreaseCashBalanceUsed-ANASComDebtDecreaseVATBond-ANASComDebtDecreaseVATVATFac-ANASComDebtDecreaseVATSubDebt-ANASComDebtDecreaseVATCashBalanceUsed+ANASComDebtAdjustment","v":-126151070},-8542246,-565243258.3599999,2558002,3450000,-652735,77830,-17975288,0,31077.780000000261,0,225576.76999999955,-4088082.55,0,0,0,0,0,-1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANASComDebtCashFlow"]
[]
[null,"Subordinated Debt"]
[]
[null,null,"Interest Rate","%",{"$f":"+SUM(G1137:AT1137)","v":3.4999999999999978},null,{"$f":"+SubDebtInitialIntRate","v":8.7499999999999994E-2},8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,"SubDebtIntRate"]
[]
[null,null,"Portion Period Drawdown","%",{"$f":"+SUM(G1139:AT1139)","v":0.43646408839779005},null,{"$f":"+MaskANASComDebtRepayment*(PeriodTo-ANASComDebtRepaymDate)/(PeriodTo-PeriodFrom)","v":0},0,0.43646408839779005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+MaskANASComDebtRepayment*(PeriodTo-ANASComDebtRepaymDate)/(PeriodTo-PeriodFrom)","v":0},0,0,0,0,0,0,0,"SubDebtDrawdownPortionPeriod"]
[]
[null,null,"Interests Due","€",{"$f":"+SUM(G1141:AT1141)","v":18126141.170000002},null,{"$f":"SubDebtInterestsDuePaste*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesSubLoan)*MaskUpdateModel","v":0},0,{"$f":"SubDebtInterestsDuePaste*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesSubLoan)*MaskUpdateModel","v":2618479},5340884,3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtInterestsDue"]
[null,null,"Interests Paid","€",{"$f":"+SUM(G1142:AT1142)","v":18126141.170000002},null,{"$f":"+SubDebtUnpaidInterestsDecrease","v":0},0,0,2618479,5340884,3951185,3123586,2114942.17,858135,0.30999999999767169,0,0,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtInterestsPaid"]
[]
[null,null,"Debt Unpaid Interests Bop","€",{"$f":"+SUM(G1144:AT1144)","v":18482934.070000004},null,{"$f":"+F1147","v":0},{"$f":"+G1147","v":0},0,2618479,5340884,3951188,3123585,2114942,858137,118930,118929.69,118929.69,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUnpaidInterestsBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1145:AT1145)","v":18126141.170000002},null,{"$f":"+SubDebtInterestsDue","v":0},0,2618479,{"$f":"+SubDebtInterestsDue","v":5340884},3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUnpaidInterestsIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1146:AT1146)","v":18126141.170000002},null,{"$f":"+DistrTestSubDebt*MAX(0,MIN(SUMIF(PeriodCounter,PeriodCounter,SubDebtUnpaidInterestsBop),+CashBalanceAvailableSubDebt-MinimumCashBalance))*NOT(MaskUpdateModel)+MAX(G1145+G1144-UpdateBSSubLoanNotPaidInt,0)*MaskUpdateModel","v":0},0,0,2618479,5340884,3951185,3123586,2114942.17,858135,0.30999999999767169,0,0,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUnpaidInterestsDecrease"]
[null,null,"Debt Unpaid Interests Eop","€",{"$f":"+SUM(G1147:AT1147)","v":18482934.070000004},0,{"$f":"+SubDebtUnpaidInterestsBop+SubDebtUnpaidInterestsIncrease-SubDebtUnpaidInterestsDecrease","v":0},0,2618479,5340884,3951188,3123585,2114942,858137,118930,118929.69,118929.69,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtUnpaidInterestsEop"]
[]
[null,null,"Bop","€",{"$f":"+SUM(G1149:AT1149)","v":414200778.93000001},null,{"$f":"+F1152","v":0},{"$f":"+G1152","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtBop"]
[null,null,"Drawdown","€",{"$f":"+SUM(G1150:AT1150)","v":136534955},null,{"$f":"+USSubDebtDrawdown*NOT(MaskUpdateModel)+MAX((UpdateBSSubLoan-SubDebtBop),0)*MaskUpdateModel","v":0},0,136534955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtDrawdown"]
[null,null,"Repayment","€",{"$f":"+SUM(G1151:AT1151)","v":136534955},null,{"$f":"+DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-G2282-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-F2282-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel","v":0},0,0,34674569,25059483,13599465,32310206,25979367.07,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtRepayment"]
[null,null,"Eop","€",{"$f":"+SUM(G1152:AT1152)","v":414200778.93000001},0,{"$f":"+SubDebtBop+SubDebtDrawdown-SubDebtRepayment","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtEop"]
[]
[null,null,null,null,null,null,"2015-04-15",{"$f":"EDATE(G1154,6)","v":"2015-10-15"},{"$f":"EDATE(H1154,6)","v":"2016-04-15"},"2016-10-15","2017-04-15","2017-10-15","2018-04-15","2018-10-15","2019-04-15","2019-10-15","2020-04-15","2020-10-15","2021-04-15","2021-10-15","2022-04-15","2022-10-15","2023-04-15","2023-10-15","2024-04-15","2024-10-15","2025-04-15","2025-10-15","2026-04-15","2026-10-15","2027-04-15","2027-10-15","2028-04-15","2028-10-15","2029-04-15","2029-10-15","2030-04-15","2030-10-15","2031-04-15","2031-10-15","2032-04-15","2032-10-15","2033-04-15","2033-10-15","2034-04-15","2034-10-15"]
[null,null,"Bop","€",{"$f":"+SUM(G1155:AT1155)","v":414200778.93000001},null,{"$f":"+F1158","v":0},{"$f":"+G1158","v":0},{"$f":"+H1158","v":0},{"$f":"+I1158","v":136534955},{"$f":"+J1158","v":101860386},{"$f":"+K1158","v":76800903},{"$f":"+L1158","v":63201438},{"$f":"+M1158","v":30891232},{"$f":"+N1158","v":4911864.93},{"$f":"+O1158","v":0},{"$f":"+P1158","v":0},{"$f":"+Q1158","v":0},{"$f":"+R1158","v":0},{"$f":"+S1158","v":0},{"$f":"+T1158","v":0},{"$f":"+U1158","v":0},{"$f":"+V1158","v":0},{"$f":"+W1158","v":0},{"$f":"+X1158","v":0},{"$f":"+Y1158","v":0},{"$f":"+Z1158","v":0},{"$f":"+AA1158","v":0},{"$f":"+AB1158","v":0},{"$f":"+AC1158","v":0},{"$f":"+AD1158","v":0},{"$f":"+AE1158","v":0},{"$f":"+AF1158","v":0},{"$f":"+AG1158","v":0},{"$f":"+AH1158","v":0},{"$f":"+AI1158","v":0},{"$f":"+AJ1158","v":0},{"$f":"+AK1158","v":0},{"$f":"+AL1158","v":0},{"$f":"+AM1158","v":0},{"$f":"+AN1158","v":0},{"$f":"+AO1158","v":0},{"$f":"+AP1158","v":0},{"$f":"+AQ1158","v":0},{"$f":"+AR1158","v":0},{"$f":"+AS1158","v":0}]
[null,null,"Drawdown","€",{"$f":"+SUM(G1156:AT1156)","v":136534955},null,{"$f":"+USSubDebtDrawdown*NOT(MaskUpdateModel)+MAX((UpdateBSSubLoan-SubDebtBop),0)*MaskUpdateModel","v":0},0,136534955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment","€",{"$f":"+SUM(G1157:AT1157)","v":136534955},null,{"$f":"+IFERROR(DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-H2282-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-G2282-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel,0)","v":0},0,0,{"$f":"+IFERROR(DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-K2282-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-J2282-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel,0)","v":34674569},{"$f":"+IFERROR(DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-L2282-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-K2282-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel,0)","v":25059483},{"$f":"+IFERROR(DistrTestSubDebt*MAX(0,MIN(+SubDebtBop,MIN(SUMIF(PeriodCounter,PeriodCounter-1,NetCashEop)-SubDebtInterestsPaid-M2282-MinimumCashBalance,SUMIF(PeriodCounter,PeriodCounter,CashBalanceAvailableSubDebt)-SubDebtInterestsPaid-L2282-MinimumCashBalance)))*NOT(MaskUpdateModel)-MIN(UpdateBSSubLoan-SubDebtBop,0)*MaskUpdateModel,0)","v":13599465},32310206,25979367.07,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Eop","€",{"$f":"+SUM(G1158:AT1158)","v":414200778.93000001},0,{"$f":"+SubDebtBop+SubDebtDrawdown-SubDebtRepayment","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interests Due","€",{"$f":"+SUM(G1160:AT1160)","v":18126141.170000002},null,{"$f":"IFERROR((G1137*(G1155+G1156)*(G1154-F3)/365+G1137*(H1155+H1156)*(G3-G1154)/365)*((G1155+G1156)>0)*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesSubLoan)*MaskUpdateModel,0)","v":0},0,2618479,5340884,3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Subordinated Deb","date",null,null,{"$f":"+BondDrawdownDate","v":"2016-04-12"},{"$f":"+IF(G1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2015-12-31"},{"$f":"+IF(H1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2016-06-30"},{"$f":"+IF(I1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2016-12-31"},{"$f":"+IF(J1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2017-06-30"},{"$f":"+IF(K1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2017-12-31"},{"$f":"+IF(L1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2018-06-30"},{"$f":"+IF(M1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2018-12-31"},{"$f":"+IF(N1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2019-06-30"},{"$f":"+IF(O1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2019-12-31"},{"$f":"+IF(P1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2020-06-30"},{"$f":"+IF(Q1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2020-12-31"},{"$f":"+IF(R1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2021-06-30"},{"$f":"+IF(S1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2021-12-31"},{"$f":"+IF(T1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2022-06-30"},{"$f":"+IF(U1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2022-12-31"},{"$f":"+IF(V1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2023-06-30"},{"$f":"+IF(W1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2023-12-31"},{"$f":"+IF(X1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2024-06-30"},{"$f":"+IF(Y1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2024-12-31"},{"$f":"+IF(Z1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2025-06-30"},{"$f":"+IF(AA1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2025-12-31"},{"$f":"+IF(AB1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2026-06-30"},{"$f":"+IF(AC1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2026-12-31"},{"$f":"+IF(AD1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2027-06-30"},{"$f":"+IF(AE1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2027-12-31"},{"$f":"+IF(AF1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2028-06-30"},{"$f":"+IF(AG1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2028-12-31"},{"$f":"+IF(AH1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2029-06-30"},{"$f":"+IF(AI1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2029-12-31"},{"$f":"+IF(AJ1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2030-06-30"},{"$f":"+IF(AK1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2030-12-31"},{"$f":"+IF(AL1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2031-06-30"},{"$f":"+IF(AM1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2031-12-31"},{"$f":"+IF(AN1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2032-06-30"},{"$f":"+IF(AO1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2032-12-31"},{"$f":"+IF(AP1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2033-06-30"},{"$f":"+IF(AQ1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2033-12-31"},{"$f":"+IF(AR1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2034-06-30"},{"$f":"+IF(AS1162=PeriodTo,PeriodTo+1,PeriodTo)","v":"2034-12-31"}]
[]
[null,null,"Interests semiannual","€",{"$f":"+SUM(G1164:AT1164)","v":18126141.170000002},null,{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&G1162,$G$1160:$AT$1160)-SUM($F$1164:F1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&H1162,$G$1160:$AT$1160)-SUM($F$1164:G1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&I1162,$G$1160:$AT$1160)-SUM($F$1164:H1164)","v":2618479},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&J1162,$G$1160:$AT$1160)-SUM($F$1164:I1164)","v":5340884},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&K1162,$G$1160:$AT$1160)-SUM($F$1164:J1164)","v":3951188},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&L1162,$G$1160:$AT$1160)-SUM($F$1164:K1164)","v":3123582},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&M1162,$G$1160:$AT$1160)-SUM($F$1164:L1164)","v":2114943},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&N1162,$G$1160:$AT$1160)-SUM($F$1164:M1164)","v":858137.17000000179},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&O1162,$G$1160:$AT$1160)-SUM($F$1164:N1164)","v":118928},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&P1162,$G$1160:$AT$1160)-SUM($F$1164:O1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&Q1162,$G$1160:$AT$1160)-SUM($F$1164:P1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&R1162,$G$1160:$AT$1160)-SUM($F$1164:Q1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&S1162,$G$1160:$AT$1160)-SUM($F$1164:R1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&T1162,$G$1160:$AT$1160)-SUM($F$1164:S1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&U1162,$G$1160:$AT$1160)-SUM($F$1164:T1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&V1162,$G$1160:$AT$1160)-SUM($F$1164:U1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&W1162,$G$1160:$AT$1160)-SUM($F$1164:V1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&X1162,$G$1160:$AT$1160)-SUM($F$1164:W1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&Y1162,$G$1160:$AT$1160)-SUM($F$1164:X1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&Z1162,$G$1160:$AT$1160)-SUM($F$1164:Y1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AA1162,$G$1160:$AT$1160)-SUM($F$1164:Z1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AB1162,$G$1160:$AT$1160)-SUM($F$1164:AA1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AC1162,$G$1160:$AT$1160)-SUM($F$1164:AB1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AD1162,$G$1160:$AT$1160)-SUM($F$1164:AC1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AE1162,$G$1160:$AT$1160)-SUM($F$1164:AD1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AF1162,$G$1160:$AT$1160)-SUM($F$1164:AE1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AG1162,$G$1160:$AT$1160)-SUM($F$1164:AF1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AH1162,$G$1160:$AT$1160)-SUM($F$1164:AG1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AI1162,$G$1160:$AT$1160)-SUM($F$1164:AH1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AJ1162,$G$1160:$AT$1160)-SUM($F$1164:AI1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AK1162,$G$1160:$AT$1160)-SUM($F$1164:AJ1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AL1162,$G$1160:$AT$1160)-SUM($F$1164:AK1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AM1162,$G$1160:$AT$1160)-SUM($F$1164:AL1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AN1162,$G$1160:$AT$1160)-SUM($F$1164:AM1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AO1162,$G$1160:$AT$1160)-SUM($F$1164:AN1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AP1162,$G$1160:$AT$1160)-SUM($F$1164:AO1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AQ1162,$G$1160:$AT$1160)-SUM($F$1164:AP1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AR1162,$G$1160:$AT$1160)-SUM($F$1164:AQ1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AS1162,$G$1160:$AT$1160)-SUM($F$1164:AR1164)","v":0},{"$f":"SUMIF($G$1154:$AT$1154,\"<=\"&AT1162,$G$1160:$AT$1160)-SUM($F$1164:AS1164)","v":0}]
[]
[null,null,null,"€",{"$f":"+SUM(G1166:AT1166)","v":0}]
[]
[null,null,"Interests Due @ June/December","€",{"$f":"+SUM(G1168:AT1168)","v":18126141.170000002},null,{"$f":"IFERROR((G1137*(G1155+G1156)*(G1154-F3)/365+G1137*(H1155+H1156)*(G3-G1154)/365)*((G1155+G1156)>0)*NOT(MaskUpdateModel)+(UpdateISFinancialExpensesSubLoan)*MaskUpdateModel,0)","v":0},0,2618479,5340884,3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow","€",{"$f":"+SUM(G1170:AT1170)","v":-18126141.170000002},null,{"$f":"+SubDebtDrawdown-SubDebtRepayment-SubDebtInterestsPaid","v":0},0,136534955,-37293048,-30400367,-17550650,-35433792,-28094309.240000002,-5769999.9299999997,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtCashFlow"]
[]
[null,null,"Subordinated Debt Initial Amount","€",null,null,{"$f":"+SUM(SubDebtDrawdown)","v":136534955},"SubDebtInitAmount"]
[]
[null,null,"Last Repayment Date","date",null,null,{"$f":"+IF(OR(MaskSubDebtLastRepayment),INDEX(PeriodTo,MATCH(TRUE,MaskSubDebtLastRepayment,0)),\"n.a.\")","v":"2019-06-30"},"SubDebtLastRepaymentDate"]
[null,null,"Tenor","year",null,null,{"$f":"+IF(OR(MaskSubDebtLastRepayment),ROUND((SubDebtLastRepaymentDate-BondDrawdownDate)/365,1),\"n.a.\")","v":3.2},"SubDebtTenor"]
[null,null,"Average Life","year",null,null,{"$f":"+IF(OR(MaskSubDebtLastRepayment),SUMPRODUCT(PeriodNumber,SubDebtRepayment)/SUM(SubDebtRepayment)-(BondDrawdownDate-MIN(PeriodFrom))/365,\"n.a.\")","v":1.7373784847914777},"SubDebtAverageLife"]
[]
[null,null,"Subordinated Debt Period To For Kd","date",null,null,{"$f":"+BondDrawdownDate","v":"2016-04-12"},{"$f":"+IF(G1178=PeriodTo,PeriodTo+1,PeriodTo)","v":"2015-12-31"},"2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","SubDebtPeriodToForKd"]
[null,null,"Subordinated Debt Cash Flow at Closing for K(d) - Gross Tax","€",{"$f":"+SUM(G1179:AT1179)","v":136534955},null,{"$f":"IF(SubDebtPeriodToForKd=BondDrawdownDate,SUM(SubDebtDrawdown)-SUM(SubDebtUpfrontFee),0)","v":136534955},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtCashFlowAtClosingKdGrossTax"]
[null,null,"Subordinated Debt Cash Flow after Closing for K(d) - Gross Tax","€",{"$f":"+SUM(G1180:AT1180)","v":-154661096.17000002},null,{"$f":"0-SubDebtRepayment-SubDebtInterestsPaid","v":0},0,0,-37293048,-30400367,-17550650,-35433792,-28094309.240000002,-5769999.9299999997,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtCashFlowAfterClosingKdGrossTax"]
[null,null,"Subordinated Debt Cash Flow for K(d) - Gross Tax","€",{"$f":"+SUM(G1181:AT1181)","v":-18126141.170000002},null,{"$f":"+SubDebtCashFlowAtClosingKdGrossTax+SubDebtCashFlowAfterClosingKdGrossTax","v":136534955},0,0,-37293048,-30400367,-17550650,-35433792,-28094309.240000002,-5769999.9299999997,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtCashFlowKdGrossTax"]
[null,null,"Subordinated Debt K(d) - Gross Tax","%",null,null,{"$f":"+IF(ISERROR(XIRR(SubDebtCashFlowKdGrossTax,SubDebtPeriodToForKd)),tir.x(SubDebtCashFlowKdGrossTax,SubDebtPeriodToForKd),XIRR(SubDebtCashFlowKdGrossTax,SubDebtPeriodToForKd))","v":7.5551047921180739E-2},"SubDebtKdGrossTax"]
[]
[null,"VAT Facility"]
[]
[null,null,"Margin during Repayment","%",{"$f":"+SUM(G1186:AT1186)","v":0},null,{"$f":"VATFacInitialMarginRepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"VATFacInitialMarginRepayment","v":0},0,0,0,0,0,0,0,"VATFacMarginRepayment"]
[null,null,"Commitment Fee Rate","%",{"$f":"+SUM(G1187:AT1187)","v":0},null,{"$f":"+MaskVATFacAvailability*VATFacInitialCmtFeeRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+MaskVATFacAvailability*VATFacInitialCmtFeeRate","v":0},0,0,0,0,0,0,0,"VATFacCmtFeeRate"]
[]
[null,null,"Commitment Amount","€",{"$f":"+SUM(G1189:AT1189)","v":0},null,{"$f":"+SUM(VATFacDrawdown)","v":0},"VATFacCmtAmount"]
[]
[null,null,"VAT Facility Bop","€",null,null,{"$f":"+F1194","v":0},{"$f":"+G1194","v":0},{"$f":"+H1194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacBop"]
[null,null,"VAT Facility Drawdwon","€",{"$f":"+SUM(G1192:AT1192)","v":0},null,{"$f":"USVATFacDrawdown","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacDrawdown"]
[null,null,"VAT Facility Repayment","€",{"$f":"+SUM(G1193:AT1193)","v":0},null,{"$f":"MAX(0,MIN(VATFacBop+VATFacDrawdown,+VATCreditRefund+VATCreditCompensation))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,MIN(VATFacBop+VATFacDrawdown,+VATCreditRefund+VATCreditCompensation))","v":0},0,0,0,0,0,0,0,"VATFacRepayment"]
[null,null,"VAT Facility Eop","€",null,0,{"$f":"VATFacBop+VATFacDrawdown-VATFacRepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"VATFacBop+VATFacDrawdown-VATFacRepayment","v":0},0,0,0,0,0,0,0,"VATFacEop"]
[]
[null,null,"Portion Period VAT Facility Drawdown","%",{"$f":"+SUM(G1196:AT1196)","v":0},null,{"$f":"+MaskVATFacDrawdown*(PeriodTo-VATFacInitDrawdownDate)/(PeriodTo-PeriodFrom)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+MaskVATFacDrawdown*(PeriodTo-VATFacInitDrawdownDate)/(PeriodTo-PeriodFrom)","v":0},0,0,0,0,0,0,0,"VATFacDrawdownPortionPeriod"]
[]
[null,null,"Expended Interests","€",{"$f":"+SUM(G1198:AT1198)","v":0},null,{"$f":"(VATFacBop+VATFacDrawdown*VATFacDrawdownPortionPeriod)*(EuriborRate+VATFacMarginRepayment)*DaysInPeriod/DaysInYear","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(VATFacBop+VATFacDrawdown*VATFacDrawdownPortionPeriod)*(EuriborRate+VATFacMarginRepayment)*DaysInPeriod/DaysInYear","v":0},0,0,0,0,0,0,0,"VATFacExpInterests"]
[]
[null,null,"Expended Commitment Fees","€",{"$f":"+SUM(G1200:AT1200)","v":0},null,{"$f":"MaskVATFacAvailability*(VATFacCmtAmount-(VATFacBop+VATFacDrawdown*VATFacDrawdownPortionPeriod))*(VATFacCmtFeeRate)/DaysInYear","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacExpCmtFee"]
[]
[null,null,"Capitalized Imposta Sostitutiva","€",{"$f":"+SUM(G1202:AT1202)","v":0},null,{"$f":"ImpostaSostPerc*SwitchVATFacImpSost*SwitchVATFacCapitImpSost*VATFacDrawdown","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacCapitImpostaSost"]
[null,null,"Expended Imposta Sostitutiva","€",{"$f":"+SUM(G1203:AT1203)","v":0},null,{"$f":"ImpostaSostPerc*SwitchVATFacImpSost*NOT(SwitchVATFacCapitImpSost)*VATFacDrawdown*(ExpCostsDaysInPeriod/DaysInPeriod)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ImpostaSostPerc*SwitchVATFacImpSost*NOT(SwitchVATFacCapitImpSost)*VATFacDrawdown*(ExpCostsDaysInPeriod/DaysInPeriod)","v":0},0,0,0,0,0,0,0,"VATFacExpImpostaSost"]
[]
[null,null,"VAT Facility Cash Flow","€",{"$f":"+SUM(G1205:AT1205)","v":0},null,{"$f":"VATFacDrawdown-VATFacRepayment-VATFacExpInterests-VATFacExpCmtFee-VATFacCapitImpostaSost-VATFacExpImpostaSost","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATFacCashFlow"]
[]
[null,null,"First Repayment Date","date",null,null,{"$f":"+IF(OR(MaskVATFacFirstRepayment),INDEX(PeriodTo,MATCH(TRUE,MaskVATFacFirstRepayment,0)),\"n.a.\")","v":"n.a."},"VATFacFirstRepaymentDate"]
[null,null,"Last Repayment Date","date",null,null,{"$f":"IF(OR(MaskVATFacLastRepayment),INDEX(PeriodTo,MATCH(TRUE,MaskVATFacLastRepayment,0)),\"n.a.\")","v":"n.a."},"VATFacLastRepaymentDate"]
[null,null,"Tenor","years",null,null,{"$f":"+IF(VATFacLastRepaymentDate<>\"n.a.\",ROUND((VATFacLastRepaymentDate-VATFacAvailabilityStartDate)/365,1),\"n.a.\")","v":"n.a."},"VATFacTenor"]
[]
[null,"Debt Sculpting"]
[]
[null,null,"Financial Expenses (Senior)","€",{"$f":"+SUM(G1213:AT1213)","v":148288677.85999984},null,{"$f":"0-FinancialExpensesPLSenior-AmortizedCost","v":6001372},5607559,5674421.8599998988,9181780,8469686,8109100,7843500,7569600,{"$f":"0-FinancialExpensesPLSenior-AmortizedCost","v":7312300},6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091900,3826300,3560700,3278500,3004600,2722400,2448500,2133100,1842600,1527200,1220100,904700,597600,273900,0,0,0,0,0,0,0,0,"FinancialExpensesDS"]
[]
[null,null,"Bond Sculpted Repayment","€",{"$f":"+SUM(G1215:AT1215)","v":888163337.01588023},null,{"$f":"+(PeriodTo>=FirstRepaymentDate)*MAX(0,CFADS/DSCRTarget-FinancialExpensesDS)","v":0},0,15225903.277500119,27354557.587499976,23315251.068750009,34957198.125,29791379.375,69921632.443749964,33366765.81562499,36370221.196874991,14637613.643749993,21834888.949999999,8014896.3812500667,21924182.792299401,23324740.150362711,23027202.480017006,20465663.218908355,22552214.271572486,17889085.227884993,21899542.744693223,16939587.960884023,16408557.828422356,21225422.072460614,19072240.021773856,25062222.494160518,23126059.777865693,29912819.425349727,28197480.447741814,29767179.279370628,28707610.575800579,28977904.702576119,27413606.494385451,30697896.762032945,28579359.659408201,30918992.832528669,28517859.063056491,8765598.867324084,0,0,0,"SculptingBondRepayment"]
[null,null,"Bond Percentage Sculpted Repayment","%",{"$f":"+SUM(G1216:AT1216)","v":1},null,{"$f":"+SculptingBondPercRepaymentPaste","v":0},0,1.495E-2,2.7609999999999999E-2,3.3649999999999999E-2,3.0429999999999999E-2,3.0499999999999999E-2,2.9340000000000001E-2,3.7539999999999997E-2,3.3860000000000001E-2,4.1399999999999999E-2,3.6580000000000001E-2,3.7440000000000001E-2,3.5340000000000003E-2,4.0439999999999997E-2,3.8159999999999999E-2,3.6880000000000003E-2,2.9749999999999999E-2,3.023E-2,2.9770000000000001E-2,3.2509999999999997E-2,3.1489999999999997E-2,3.2190000000000003E-2,3.1099999999999999E-2,3.5369999999999999E-2,3.3210000000000003E-2,3.6179999999999997E-2,3.4750000000000003E-2,3.5970000000000002E-2,3.517E-2,3.7260000000000001E-2,3.0930000000000124E-2,0,0,0,0,0,0,0,0,"SculptingBondPercRepayment"]
[]
[null,null,"Debt Service (only Bond, Excl. CDP)","%",{"$f":"+SUM(G1218:AT1218)","v":964211760},null,{"$f":"(FinancialExpensesDS-(CDPTLExpInterests+CDPVATFacExpInterests)+BondRepayment)","v":0},0,15685020.999999899,32098079,36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,0,0,0,0,0,0,0,"DebtService"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+M1213+M994","v":33158500},31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Bond Repayment (Scheduled)",{"$f":"+M994","v":25315000},{"$f":"+N994","v":24352200},31158200,28103800.340000033,34361998.659999967,30361401]
[null,null,"Reserves",null,null,null,null,null,null,null,null,"Interessi",{"$f":"+M1004","v":7843500},{"$f":"+N1004","v":7569600},7312300,6988600,6689801,6324600]
[]
[]
[null,"Variables"]
[]
[null,null,"Debt Service Reserve Account"]
[null,null,"Switch DSRA Use","switch",null,null,{"$f":"SwitchDSRAUseIn=\"Yes\"","v":true},"SwitchDSRAUse"]
[]
[null,null,"Capex Reserve Account"]
[null,null,"CRA in Use?","boolean",null,null,{"$f":"SwitchCRAIn=\"Yes\"","v":true},"SwitchCRA"]
[null,null,"Initial Minimum Amount","€",null,null,{"$f":"CRAInitMinAmountIn","v":32000000},"CRAInitMinAmount"]
[null,null,"Used Up To…","year",null,null,{"$f":"CRAYearUsedUpToIn","v":"2036-12-31"},"CRAYearUsedUpTo"]
[null,null,null,null,null,null,{"$f":"+I1267","v":29312656}]
[null,"DSRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"((MAX(0,P$1218,Q$1218)*O95+MAX(0,O$1218,P$1218)*(1-O95))*MaskOutstandingDebtBop)","v":38470500}]
[null,null,"DSRA Target","€",{"$f":"+SUM(G1237:AT1237)","v":991149585.49000001},null,{"$f":"((MAX(0,H$1218,I$1218)*G95+MAX(0,G$1218,H$1218)*(1-G95))*MaskOutstandingDebtBop*NOT(MaskUpdateModel))+UpdateBSCashDSRA*MaskUpdateModel","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0,"DSRATarget"]
[]
[null,null,"DSRA Bop","€",{"$f":"+SUM(G1239:AT1239)","v":991149585.49000001},null,{"$f":"F1244","v":0},{"$f":"G1244","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,"DSRABop"]
[null,null,"Initial Funding","€",36355162,null,{"$f":"MaskBondDrawdown*MAX(0,DSRATarget-DSRABop)","v":0},0,36355162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"DSRAInitialFunding"]
[null,null,"Increase","€",13722915.29999996,null,{"$f":"MaskOutstandingBondEop*NOT(+MaskBondDrawdown)*MAX(0,MIN(DSRATarget-DSRABop,+CashBalanceAvailableDSRA))","v":0},0,0,0,0,0,0,5312040.1499999985,0,2577475.1499999985,0,0,0,1874299.9999999851,0,0,0,0,0,1361199.9999999963,0,0,0,2083299.9999999888,0,66400.000000003725,0,0,0,448199.99999998882,0,0,0,0,0,0,0,0,0,0,"DSRAIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1242:AT1242)","v":50078077.29999996},null,{"$f":"MAX(0,DSRABop-DSRATarget)","v":0},0,0,90128.810000002384,70131.189999997616,69479,2966923,0,40.149999998509884,0,3750.1499999985099,3975700,7525,0,0,3651999.9999999925,0,6100500,0,0,0,821699.99999999627,0,0,0,0,0,796800.00000000373,0,0,0,31523399.99999997,0,0,0,0,0,0,0,0,"DSRADecrease"]
[null,null,"Use","€",{"$f":"+SUM(G1243:AT1243)","v":0},null,{"$f":"+SwitchDSRAUse*MaskOutstandingBondEop*MIN(+DSRABop+DSRAInitialFunding,-MIN(0,+CashBalanceAvailableDSRA-DSRAIncrease+DSRADecrease))","v":0},{"$f":"+SwitchDSRAUse*MaskOutstandingBondEop*MIN(+DSRABop+DSRAInitialFunding,-MIN(0,+CashBalanceAvailableDSRA-DSRAIncrease+DSRADecrease))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"DSRAUse"]
[null,null,"DSRA Eop","€",991149585.49000001,{"$f":"InitBSCashDSRA","v":0},{"$f":"+DSRABop+DSRAInitialFunding+DSRAIncrease-DSRADecrease-DSRAUse","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0,"DSRAEop"]
[]
[null,null,"DSRA Cash Flow","€",{"$f":"+SUM(G1246:AT1246)","v":0},null,{"$f":"0-DSRAInitialFunding-DSRAIncrease+DSRADecrease+DSRAUse","v":0},0,-36355162,90128.810000002384,70131.189999997616,69479,2966923,-5312040.1499999985,40.149999998509884,-2577475.1499999985,3750.1499999985099,3975700,7525,-1874299.9999999851,0,3651999.9999999925,0,6100500,0,-1361199.9999999963,0,821699.99999999627,0,-2083299.9999999888,0,-66400.000000003725,0,796800.00000000373,0,-448199.99999998882,0,31523399.99999997,0,0,0,0,0,0,0,0,"DSRACashFlow"]
[]
[null,"MRA"]
[]
[null,null,"Total Opex Maintenance of the Period","€",{"$f":"+SUM(G1250:AT1250)","v":286630626.52844834},null,{"$f":"+OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance","v":4412212},5422488,3723541,5563965.2399999993,5018584,6480398,6484000,{"$f":"+OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance","v":8056741.9200000009},8116691,10321550.839999996,9257221,8023282.8500000015,8681751,12852797.854210559,8290733.9835762903,8290733.9835762903,8202201.9476305004,8202201.9476305004,8403103.4314782042,8403103.4314782042,8333962.1197172375,8333962.1197172375,8152153.7316232324,8152153.7316232324,8355927.6863493258,8355927.6863493258,8283109.9291680297,8283109.9291680297,8349374.8086013738,8349374.8086013738,8558078.567172464,8558078.567172464,8483499.1655267458,8483499.1655267458,8695555.5412755236,8695555.5412755236,0,0,0,0,"MRATotalMaintenancePeriod"]
[null,null,"MRA Target (TBD)","€",{"$f":"+SUM(G1251:AT1251)","v":208085052.75160855},null,{"$f":"(MaskOutstandingDebtEop*SUMIF(PeriodFrom,PeriodTo+1,MRATotalMaintenancePeriod)+MaskOutstandingDebtEop*SUMIF(PeriodFrom,PeriodTo+DaysInNextPeriod+1,MRATotalMaintenancePeriod))/2*NOT(MaskUpdateModel)+UpdateBSCashMRA","v":0},0,4595177,4594845,4595106,4594845,5601379,4273901.25,5932427,4331175.25,4331126,7640698,7640698.25,8290733.9835762903,8246467.9656033954,8202201.9476305004,8302652.6895543523,8403103.4314782042,8368532.7755977213,8333962.1197172375,8243057.9256702345,8152153.7316232324,8254040.7089862786,8355927.6863493258,8319518.8077586778,8283109.9291680297,8316242.3688847013,8349374.8086013738,8453726.6878869198,8558078.567172464,8520788.866349604,0,0,0,0,0,0,0,0,0,"MRATarget"]
[]
[null,null,"MRA Bop","€",{"$f":"+SUM(G1253:AT1253)","v":208085052.75160855},null,{"$f":"F1258","v":0},0,0,4595177,4594845,4595106,4594845,5601379,4273901.25,5932427,4331175.25,4331126,7640698,7640698.25,8290733.9835762903,8246467.9656033954,8202201.9476305004,8302652.6895543523,8403103.4314782042,8368532.7755977213,8333962.1197172375,8243057.9256702345,8152153.7316232324,8254040.7089862786,8355927.6863493258,8319518.8077586778,8283109.9291680297,8316242.3688847013,8349374.8086013738,8453726.6878869198,8558078.567172464,8520788.866349604,0,0,0,0,0,0,0,0,"MRABop"]
[null,null,"MRA Initial Funding","€",4595177,null,{"$f":"MaskBondDrawdown*MAX(0,MRATarget-MRABop)","v":0},0,{"$f":"MaskBondDrawdown*MAX(0,MRATarget-MRABop)","v":4595177},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MRAInitialFunding"]
[null,null,"MRA Increase","€",7304572.8101545218,null,{"$f":"IF(AND(+MaskOutstandingBond,NOT(+MaskBondDrawdown)),MIN(MAX(0,+CashBalanceAvailableMRA),MAX(0,MRATarget-MRABop)),0)","v":0},0,0,0,261,0,1006534,0,1658525.75,0,0,3309572,0.25,650035.73357629031,0,0,100450.74192385189,100450.74192385189,0,0,0,0,101886.97736304626,101886.97736304719,0,0,33132.439716671593,33132.439716672525,104351.87928554602,104351.87928554416,0,0,0,0,0,0,0,0,0,0,"MRAIncrease"]
[null,null,"MRA Use","€",3378960.9438049179,null,{"$f":"+IF(AND(NOT(+MaskBondLastRepayment),+MaskOutstandingBondBop),MAX(0,MRABop-MRATarget),0)","v":0},0,0,332,0,261,0,1327477.75,0,1601251.75,49.25,0,0,0,44266.017972894944,44266.017972894944,0,0,34570.655880482867,34570.655880483799,90904.194047003053,90904.194047002122,0,0,36408.878590648063,36408.878590648063,0,0,0,0,37289.700822860003,0,0,0,0,0,0,0,0,0,"MRAUse"]
[null,null,"MRA Release","€",8520788.866349604,null,{"$f":"+(+MaskBondLastRepayment)*MAX(0,MRABop-MRATarget)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8520788.866349604,0,0,0,0,0,0,0,0,"MRARelease"]
[null,null,"MRA Eop","€",208085052.75160855,0,{"$f":"+MRABop+MRAInitialFunding+MRAIncrease-MRAUse-MRARelease","v":0},0,4595177,4594845,4595106,4594845,5601379,4273901.25,5932427,4331175.25,4331126,7640698,7640698.25,8290733.9835762903,8246467.9656033954,8202201.9476305004,8302652.6895543523,8403103.4314782042,8368532.7755977213,8333962.1197172375,8243057.9256702345,8152153.7316232324,8254040.7089862786,8355927.6863493258,8319518.8077586778,8283109.9291680297,8316242.3688847013,8349374.8086013738,8453726.6878869198,8558078.567172464,8520788.866349604,0,0,0,0,0,0,0,0,0,"MRAEop"]
[]
[null,null,"MRA Cash Flow","€",{"$f":"+SUM(G1260:AT1260)","v":0},null,{"$f":"0-MRAInitialFunding-MRAIncrease+MRAUse+MRARelease","v":0},0,-4595177,332,-261,261,-1006534,1327477.75,-1658525.75,1601251.75,49.25,-3309572,-0.25,-650035.73357629031,44266.017972894944,44266.017972894944,-100450.74192385189,-100450.74192385189,34570.655880482867,34570.655880483799,90904.194047003053,90904.194047002122,-101886.97736304626,-101886.97736304719,36408.878590648063,36408.878590648063,-33132.439716671593,-33132.439716672525,-104351.87928554602,-104351.87928554416,37289.700822860003,8520788.866349604,0,0,0,0,0,0,0,0,"MRACashFlow"]
[]
[null,"CRA"]
[]
[null,null,"Capex Within CRA Horizon","€",{"$f":"+SUM(G1264:AT1264)","v":432972384.63},null,{"$f":"+AND(BondDrawdownDate<=PeriodFrom,PeriodTo<=CRAYearUsedUpTo)*(Investment2ComplAmount-PayablesTotalInvestment+SUMIF(PeriodCounter,PeriodCounter-1,PayablesTotalInvestment))*NOT(MaskUpdateModel)+UpdateBSCashCRA*MaskUpdateModel","v":0},0,29312656,28687520.670000002,27506934,27079814,27079766,27079814.48,27079766,27079814.48,27079766,27079814,19349422,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"CRACapexCRAHorizon"]
[]
[null,null,"CRA Bop","€",{"$f":"+SUM(G1266:AT1266)","v":309285337.63000005},null,{"$f":"+F1269","v":0},{"$f":"+G1269","v":0},0,29312656,28687520.670000002,27506934,27079814,27079766,27079814.48,27079766,27079814.48,27079766,27079814,19349422,10865125.000000022,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CRABop"]
[null,null,"Funding","€",{"$f":"+SUM(G1267:AT1267)","v":29312656},null,{"$f":"+SwitchCRA*MaskBondDrawdown*CRAInitMinAmount","v":0},0,{"$f":"+MaskBondDrawdown*MAX(0,CRACapexCRAHorizon-CRABop)","v":29312656},{"$f":"+SwitchCRA*MaskBondDrawdown*CRAInitMinAmount","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CRAFunding"]
[null,null,"Use","€",{"$f":"+SUM(G1268:AT1268)","v":29312656},null,{"$f":"MIN(MAX(SUMIF(PeriodCounter,PeriodCounter,CRACapexCRAHorizon),0)*NOT(MaskUpdateModel)+(MaskUpdateModel)*(-UpdateBSCashCRA+CRABop+CRAFunding),SUMIF(PeriodCounter,PeriodCounter,CRABop))","v":0},0,0,625135.32999999821,1180586.6700000018,427120,48,-48.480000000447035,48.480000000447035,-48.480000000447035,48.480000000447035,-48,7730392,8484296.9999999776,6859999.9999999711,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CRAUse"]
[null,null,"CRA Eop","€",{"$f":"+SUM(G1269:AT1269)","v":309285337.63000005},0,{"$f":"+CRABop+CRAFunding-CRAUse","v":0},0,29312656,28687520.670000002,27506934,27079814,27079766,27079814.48,27079766,27079814.48,27079766,27079814,19349422,10865125.000000022,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CRABop+CRAFunding-CRAUse","v":0},0,0,0,0,0,0,0,"CRAEop"]
[]
[null,null,"CRA Cash Flow","€",{"$f":"+SUM(G1271:AT1271)","v":0},null,{"$f":"0-CRAFunding+CRAUse","v":0},0,-29312656,625135.32999999821,1180586.6700000018,427120,48,-48.480000000447035,48.480000000447035,-48.480000000447035,48.480000000447035,-48,7730392,8484296.9999999776,6859999.9999999711,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-CRAFunding+CRAUse","v":0},0,0,0,0,0,0,0,"CRACashFlow"]
[]
[]
[]
[null,null,"Taxes"]
[]
[]
[null,"Variables"]
[]
[null,null,"Imposta Sostitutiva"]
[null,null,"Imposta Sostitutiva","%",null,null,{"$f":"ImpostaSostPercIn","v":2.5000000000000001E-3},"ImpostaSostPerc"]
[]
[null,null,"Income Tax"]
[null,null,"IRES Tas Rate","%",null,null,{"$f":"IRESTaxRateIn","v":0.27500000000000002},"IRESTaxRate"]
[null,null,"Maximum Pecentage for Renewals Provision Deduction","%",null,null,{"$f":"IRESMaxPercForRenewalsDeductionIn","v":0.01},"IRESMaxPercForRenewalsDeduction"]
[null,null,"Years to Deduct Exceedance of Maintenance Costs","years",null,null,{"$f":"IRESYearsDeductExcMaintOpexIn","v":6},"IRESYearsDeductExcMaintOpex"]
[null,null,"IRAP Deductible Percentage from IRES","%",null,null,{"$f":"IRESDeductIRAPPercIn","v":0.1},"IRESDeductIRAPPerc"]
[null,null,"Historical Personnel Costs To IRAP Tax Base (2013)","%",null,null,{"$f":"IRAPHistPersonnelOpexToTaxBaseIn","v":0.27945076348160436},"IRAPHistPersonnelOpexToTaxBase"]
[null,null,"ACE - Net Worth 2010 (net of 2010 Profit)","€",null,null,{"$f":"IRESACENetWorth2010In","v":9380751},"IRESACENetWorth2010"]
[]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"ACE - Applicable Percentage (Yearly)","%",{"$f":"+SUM(G1292:AT1292)","v":0.59150000000000036},null,{"$f":"IRESACEApplicablePercYIn","v":4.4999999999999998E-2},4.7500000000000001E-2,1.6E-2,1.4999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,{"$f":"IRESACEApplicablePercYIn","v":1.2999999999999999E-2},1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,"IRESACEApplicablePercY"]
[null,null,"IRAP Tax Rate","%",null,null,{"$f":"IRAPTaxRateIn","v":3.9E-2},"IRAPTaxRate"]
[null,null,"Percentage First Advance Payment","%",null,null,{"$f":"TaxPercFirstAdvPaymentIn","v":0.4},"TaxPercFirstAdvPayment"]
[null,null,"Percentage Second Advance Payment","%",null,null,{"$f":"TaxPercSecondAdvPaymentIn","v":0.6},"TaxPercSecondAdvPayment"]
[null,null,"Percentage Advance Payment Revised","%",null,null,{"$f":"TaxPercAdvPaymentRevisedIn","v":1.0149999999999999},"TaxPercAdvPaymentRevised"]
[null,null,"… until","year",null,null,{"$f":"TaxAdvPaymentRevisedUntilIn","v":2014},"TaxAdvPaymentRevisedUntil"]
[]
[null,null,"Losses Carry Forward"]
[null,null,"Percentage Carry Forward Use","%",null,null,{"$f":"PercCarryFwdUseIn","v":0.8},"PercCarryFwdUse"]
[]
[null,"IRES"]
[]
[null,null,"Taxable Income From P&L","€",{"$f":"+SUM(G1304:AT1304)","v":714253583.61476874},null,{"$f":"EBT","v":7741217},10257645,10026236.5,11089034.470000004,9873990.3599999994,15253842,13593801.600000001,19459898.639999997,17968512,21453869.324999999,-4331871,8097107.7500000093,4550597,19330497.414407376,20639799.154887415,20948288.154887415,24598059.444036622,24883670.444036622,27969127.817282259,28222942.817282259,26113306.085342534,26405759.741342533,24430849.376499776,24702367.376499776,23608070.383825641,23924334.383825641,24161104.229668554,24509318.229668554,24457372.374379914,24805752.374379907,24095305.242870759,24470473.242870647,{"$f":"EBT","v":23941415.783778388},23941415.783778388,23278443.525812186,35782029.588405423,0,0,0,0,"IRESTaxableIncomePL"]
[]
[null,null,"Non Deductible Item","€",{"$f":"+SUM(G1306:AT1306)","v":182389519.97398129},null,{"$f":"+MaskConcession*(IRESNonDeductibleRenewalsProvision+IRESNonDeductibleMaintenanceCosts+IRESNonDeductibleItemOtherProvisions)","v":2331867.5},2813873.5,2696476.3499999996,2696476.3499999996,2342147.5,2342147.5,2824405.8000000003,2824405.8000000003,5996822.883333331,5996822.883333331,6169977.8375000013,6169977.8375000013,2609740.6785088,2609740.6785088,5281642.6316831969,5351045.2176606348,5605726.613175882,5714763.0164571702,5902578.8737918772,5932157.6535222335,5773829.0360423075,5831048.8477069475,5893039.3494074205,6028484.5729315607,6301191.8291235249,6352685.227087738,6552839.8375293212,6638250.1495263642,6903520.4818839608,6961171.615921814,7013062.2058474943,6976442.3127913382,6853989.7872112934,6850871.3315986367,3623148.1421981347,3623148.1421981347,0,0,0,0,"IRESNonDeductibleItem"]
[]
[null,null,"Renewals Provisions Non Deductible","€",{"$f":"+SUM(G1308:AT1308)","v":103788128.44616169},null,{"$f":"+IRESRenewalsProvPeriod-IRESRenewalsProvDeductedIncrease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,3974834.5690362873,4044237.1550137252,4412082.7471504649,4521119.1504317531,4613125.437893373,4642704.2176237293,4681910.026611276,4739129.8382759159,5065335.6633880595,5200780.8869121997,5370343.1808324195,5421836.5787966326,5692255.9868892962,5777666.2988863392,5990353.3983828155,6048004.5324206688,5949933.6568704406,5913313.7638142845,5866139.9062723387,5863021.450659682,0,0,0,0,0,0,"IRESNonDeductibleRenewalsProvision"]
[]
[null,null,"Renewals Provision of the Period","€",{"$f":"+SUM(G1310:AT1310)","v":276654124.6627782},null,{"$f":"+ProvisionsRenewalsIncrease","v":2119109},0,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,10639217.16221315,10824983.17863686,11099281.23100636,11373579.283375857,11446975.851897651,11520372.420419449,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.678102428,13336315.869501056,13254737.302328594,13173158.73515613,13166159.569629384,13159160.404102637,12940104.862827111,0,0,0,0,0,"IRESRenewalsProvPeriod"]
[null,null,"Maximum Amount Deductible (Yearly)","€",496013326.91040021,null,{"$f":"+IRESMaxPercForRenewalsDeduction*SUMIF(PFRYears,CurrentYear,PFRCumulatedReversibleInv)","v":12939117.189999998},12939117.189999998,13025351.629999997,13025351.629999997,13058150.639999999,13058150.639999999,13061939.409999998,13061939.409999998,13119663.836799998,13119663.836799998,13177817.346799999,13177817.346799999,13307928.616799999,13307928.616799999,13445128.616799999,13445128.616799999,13539658.616799999,13539658.616799999,13711518.616799999,13711518.616799999,14047318.616799999,14047318.616799999,14317818.616799999,14317818.616799999,14477818.616799999,14477818.616799999,14500818.616799999,14500818.616799999,14507148.616799999,14507148.616799999,14564648.616799999,14564648.616799999,14596158.616799999,14596158.616799999,14608658.616799999,14608658.616799999,0,0,0,0,"IRESMaxRenewalsProvDeducY"]
[null,null,"Maximum Amount Deductible of the Period","€",172865996.2166166,null,{"$f":"MAX(0,MIN(SUMIF(CurrentYear,CurrentYear,IRESRenewalsProvPeriod),+IRESMaxRenewalsProvDeducY))*IF(SUMIF(CurrentYear,CurrentYear,IRESRenewalsProvPeriod)<>0,IRESRenewalsProvPeriod/SUMIF(CurrentYear,CurrentYear,IRESRenewalsProvPeriod),1)","v":2119109},0,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,6664382.5931768632,6780746.0236231349,6687198.4838558948,6852460.1329441043,6833850.4140042784,6877668.2027957197,6981000.2740909383,7066318.3427090617,7064458.7859736858,7253359.8308263132,7204369.8505567685,7273448.7662432306,7196419.4289825363,7304399.1878174627,7218837.2797196126,7288311.3370803874,7304803.6454581534,7259844.9713418456,7300019.6633570455,7296138.9534429545,12940104.862827111,0,0,0,0,0,"IRESMaxRenewalsProvDeducPeriod"]
[null,null,"Maintenance Cost of the Period","€",286630626.52844834,null,{"$f":"+OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance","v":4412212},5422488,3723541,5563965.2399999993,5018584,6480398,6484000,8056741.9200000009,8116691,10321550.839999996,9257221,8023282.8500000015,8681751,12852797.854210559,8290733.9835762903,8290733.9835762903,8202201.9476305004,8202201.9476305004,8403103.4314782042,8403103.4314782042,8333962.1197172375,8333962.1197172375,8152153.7316232324,8152153.7316232324,8355927.6863493258,8355927.6863493258,8283109.9291680297,8283109.9291680297,8349374.8086013738,8349374.8086013738,8558078.567172464,8558078.567172464,8483499.1655267458,8483499.1655267458,8695555.5412755236,8695555.5412755236,0,0,0,0,"IRESOpexMaintenancePeriod"]
[null,null,"Maintenance Cost Yearly","€",573261253.05689669,null,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRESOpexMaintenancePeriod)","v":9834700},9834700,9287506.2399999984,9287506.2399999984,11498982,11498982,14540741.920000002,14540741.920000002,18438241.839999996,18438241.839999996,17280503.850000001,17280503.850000001,21534548.854210559,21534548.854210559,16581467.967152581,16581467.967152581,16404403.895261001,16404403.895261001,16806206.862956408,16806206.862956408,16667924.239434475,16667924.239434475,16304307.463246465,16304307.463246465,16711855.372698652,16711855.372698652,16566219.858336059,16566219.858336059,16698749.617202748,16698749.617202748,17116157.134344928,17116157.134344928,16966998.331053492,16966998.331053492,17391111.082551047,17391111.082551047,0,0,0,0,"IRESOpexMaintenanceY"]
[null,null,"Maintenance Cost 2 Previous Years","€",1146522506.1137938,null,{"$f":"+IRESOpexMaintenanceY+SUMIF(CurrentYear,CurrentYear-1,IRESOpexMaintenancePeriod)","v":9834700},9834700,19122206.239999998,19122206.239999998,20786488.239999998,20786488.239999998,26039723.920000002,26039723.920000002,32978983.759999998,32978983.759999998,35718745.689999998,35718745.689999998,38815052.704210564,38815052.704210564,38116016.821363136,38116016.821363136,32985871.862413581,32985871.862413581,33210610.758217409,33210610.758217409,33474131.102390885,33474131.102390885,32972231.702680938,32972231.702680938,33016162.835945114,33016162.835945114,33278075.231034711,33278075.231034711,33264969.475538805,33264969.475538805,33814906.751547679,33814906.751547679,34083155.465398416,34083155.465398416,34358109.413604543,34358109.413604543,17391111.082551047,17391111.082551047,0,0,"IRESOpexMaintenance2Y"]
[]
[null,null,"Renewals Provisions Deducted Bop","€",{"$f":"+SUM(G1317:AT1317)","v":24265917},null,{"$f":"+F1320","v":0},{"$f":"+G1320","v":2119109},708346,820887,1995076,2476848,3400980,3881084,2578878.9600000009,1466987.9600000009,0,0,2472557.0399999991,2345163.0399999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESRenewalsProvDeductedBop"]
[null,null,"Increase (Amount Deducted)","€",{"$f":"+SUM(G1318:AT1318)","v":172865996.2166166},null,{"$f":"+MIN(+IRESMaxRenewalsProvDeducPeriod,+IRESOpexMaintenance2Y,+ProvisionsRenewalsIncrease)","v":2119109},0,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,6664382.5931768632,6780746.0236231349,6687198.4838558948,6852460.1329441043,6833850.4140042784,6877668.2027957197,6981000.2740909383,7066318.3427090617,7064458.7859736858,7253359.8308263132,7204369.8505567685,7273448.7662432306,7196419.4289825363,7304399.1878174627,7218837.2797196126,7288311.3370803874,7304803.6454581534,7259844.9713418456,7300019.6633570455,7296138.9534429545,12940104.862827111,0,0,0,0,0,"IRESRenewalsProvDeductedIncrease"]
[null,null,"Decrease (Maintenance Costs)","€",{"$f":"+SUM(G1319:AT1319)","v":172865996.2166166},null,{"$f":"+MAX(0,MIN(+ProvisionsRenewalsDecrease,IRESRenewalsProvDeductedBop+IRESRenewalsProvDeductedIncrease))","v":0},1410763,0,0,0,0,0,1302205.0399999991,1111891,1466987.9600000009,0,0,127394,12798614.18578944,6664382.5931768632,6780746.0236231349,6687198.4838558948,6852460.1329441043,6833850.4140042784,6877668.2027957197,6981000.2740909383,7066318.3427090617,7064458.7859736858,7253359.8308263132,7204369.8505567685,7273448.7662432306,7196419.4289825363,7304399.1878174627,7218837.2797196126,7288311.3370803874,7304803.6454581534,7259844.9713418456,7300019.6633570455,7296138.9534429545,12940104.862827111,0,0,0,0,0,"IRESRenewalsProvDeductedDecrease"]
[null,null,"Renewals Provisions Deducted Eop","€",{"$f":"+SUM(G1320:AT1320)","v":24265917},0,{"$f":"+IRESRenewalsProvDeductedBop+IRESRenewalsProvDeductedIncrease-IRESRenewalsProvDeductedDecrease","v":2119109},708346,820887,1995076,2476848,3400980,3881084,2578878.9600000009,1466987.9600000009,0,0,2472557.0399999991,2345163.0399999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESRenewalsProvDeductedEop"]
[]
[null,null,"Maintenance Costs Non Deductible","€",{"$f":"+SUM(G1322:AT1322)","v":78119385.527819559},null,{"$f":"+IRESOpexMaintenanceExcessFuturePeriods","v":2331867.5},2331867.5,2696476.3499999996,2696476.3499999996,2342147.5,2342147.5,2824405.8000000003,2824405.8000000003,5996822.883333331,5996822.883333331,6169977.8375000013,6169977.8375000013,2609740.6785088,2609740.6785088,1306808.0626469094,1306808.0626469094,1193643.8660254173,1193643.8660254173,1289453.4358985042,1289453.4358985042,1091919.0094310313,1091919.0094310313,827703.68601936067,827703.68601936067,930848.64829110529,930848.64829110529,860583.85064002511,860583.85064002511,913167.08350114489,913167.08350114489,1063128.5489770537,1063128.5489770537,987849.88093895488,987849.88093895488,3623148.1421981347,3623148.1421981347,0,0,0,0,"IRESNonDeductibleMaintenanceCosts"]
[]
[null,null,"Maintenance Cost of the Period","€",{"$f":"+SUM(G1324:AT1324)","v":286630626.52844834},null,{"$f":"+OpexRawMaterialMaint+OpexPeriodicMaintenance+OpexCyclicalMaintenance","v":4412212},5422488,3723541,5563965.2399999993,5018584,6480398,6484000,8056741.9200000009,8116691,10321550.839999996,9257221,8023282.8500000015,8681751,12852797.854210559,8290733.9835762903,8290733.9835762903,8202201.9476305004,8202201.9476305004,8403103.4314782042,8403103.4314782042,8333962.1197172375,8333962.1197172375,8152153.7316232324,8152153.7316232324,8355927.6863493258,8355927.6863493258,8283109.9291680297,8283109.9291680297,8349374.8086013738,8349374.8086013738,8558078.567172464,8558078.567172464,8483499.1655267458,8483499.1655267458,8695555.5412755236,8695555.5412755236,0,0,0,0,"IRESOpexMaintenancePeriod2"]
[null,null,"Renewals Provision Available (Fiscal)","€",197131913.21661657,null,{"$f":"+IRESRenewalsProvDeductedBop+IRESRenewalsProvDeductedIncrease","v":2119109},2119109,820887,1995076,2476848,3400980,3881084,3881084,2578878.9600000009,1466987.9600000009,0,2472557.0399999991,2472557.0399999991,12798614.18578944,6664382.5931768632,6780746.0236231349,6687198.4838558948,6852460.1329441043,6833850.4140042784,6877668.2027957197,6981000.2740909383,7066318.3427090617,7064458.7859736858,7253359.8308263132,7204369.8505567685,7273448.7662432306,7196419.4289825363,7304399.1878174627,7218837.2797196126,7288311.3370803874,7304803.6454581534,7259844.9713418456,7300019.6633570455,7296138.9534429545,12940104.862827111,0,0,0,0,0,"IRESRenewalsProvisionAvailableFiscal"]
[null,null,"Maintenance Costs of the Period in Excess","€",93743262.633383453,null,{"$f":"+MAX(0,IRESOpexMaintenancePeriod2-IRESRenewalsProvisionAvailableFiscal)","v":2293103},3303379,2902654,3568889.2399999993,2541736,3079418,2602916,4175657.9200000009,5537812.0399999991,8854562.8799999952,9257221,5550725.8100000024,6209193.9600000009,54183.668421119452,1626351.3903994272,1509987.9599531554,1515003.4637746057,1349741.8146863962,1569253.0174739258,1525435.2286824845,1352961.8456262993,1267643.7770081758,1087694.9456495466,898793.90079691913,1151557.8357925573,1082478.9201060953,1086690.5001854934,978710.74135056697,1130537.5288817612,1061063.4715209864,1253274.9217143105,1298233.5958306184,1183479.5021697003,1187360.2120837914,0,8695555.5412755236,0,0,0,0,"IRESOpexMaintenancePeriod2Excess"]
[null,null,"Maintenance Costs in Excess - Half-Year Calculation","€",93743262.633383468,null,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRESOpexMaintenancePeriod2Excess)/2","v":2798241},2798241,3235771.6199999996,3235771.6199999996,2810577,2810577,3389286.9600000004,3389286.9600000004,7196187.4599999972,7196187.4599999972,7403973.4050000012,7403973.4050000012,3131688.8142105602,3131688.8142105602,1568169.6751762913,1568169.6751762913,1432372.6392305009,1432372.6392305009,1547344.1230782052,1547344.1230782052,1310302.8113172376,1310302.8113172376,993244.42322323285,993244.42322323285,1117018.3779493263,1117018.3779493263,1032700.6207680302,1032700.6207680302,1095800.5002013738,1095800.5002013738,1275754.2587724645,1275754.2587724645,1185419.8571267459,1185419.8571267459,4347777.7706377618,4347777.7706377618,0,0,0,0,"IRESOpexMaintenancePeriod2ExcessHY"]
[null,null,"… 1/6 (or minor in case of lower concession years left)","€",15623877.105563916,null,{"$f":"+IRESOpexMaintenancePeriod2ExcessHY/+IRESYearsDeductExcMaintOpex","v":466373.5},466373.5,539295.2699999999,539295.2699999999,468429.5,468429.5,564881.16,564881.16,1199364.5766666662,1199364.5766666662,1233995.5675000001,1233995.5675000001,521948.13570176001,521948.13570176001,261361.61252938188,261361.61252938188,238728.77320508347,238728.77320508347,257890.68717970085,257890.68717970085,218383.80188620626,218383.80188620626,165540.73720387215,165540.73720387215,186169.72965822104,186169.72965822104,172116.77012800504,172116.77012800504,182633.41670022896,182633.41670022896,212625.70979541074,212625.70979541074,197569.97618779098,197569.97618779098,724629.62843962701,724629.62843962701,0,0,0,0,"IRESOpexMaintenancePeriod2Excess1To6"]
[null,null,"Maintenance Costs in Excess - Future Periods","€",78119385.527819559,null,{"$f":"+IRESOpexMaintenancePeriod2ExcessHY-IRESOpexMaintenancePeriod2Excess1To6","v":2331867.5},2331867.5,2696476.3499999996,2696476.3499999996,2342147.5,2342147.5,2824405.8000000003,2824405.8000000003,5996822.883333331,5996822.883333331,{"$f":"+IRESOpexMaintenancePeriod2ExcessHY-IRESOpexMaintenancePeriod2Excess1To6","v":6169977.8375000013},6169977.8375000013,2609740.6785088,2609740.6785088,1306808.0626469094,1306808.0626469094,1193643.8660254173,1193643.8660254173,1289453.4358985042,1289453.4358985042,1091919.0094310313,1091919.0094310313,827703.68601936067,827703.68601936067,930848.64829110529,930848.64829110529,860583.85064002511,860583.85064002511,913167.08350114489,913167.08350114489,1063128.5489770537,1063128.5489770537,987849.88093895488,987849.88093895488,3623148.1421981347,3623148.1421981347,0,0,0,0,"IRESOpexMaintenanceExcessFuturePeriods"]
[]
[null,null,"Other Provisions","€",{"$f":"+SUM(G1331:AT1331)","v":482006},null,{"$f":"+ProvisionsOthersIncrease","v":0},482006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESNonDeductibleItemOtherProvisions"]
[]
[null,null,"Deductible Item","€",{"$f":"+SUM(G1333:AT1333)","v":70842496.565986738},null,{"$f":"+MaskConcession*(G1335+IRESIRAPDeduction+IRESDeductibleItemOtherProvisions)","v":113210.20000000001},113210.20000000001,983327.1,547309.1,1119927.72,1119927.72,1581365.67,1581365.67,2290638.98,2140638.98,3258880.9566666665,2872962.9566666665,3952771.8241666667,3952771.8241666667,4094103.1352531938,4094103.1352531938,3927158.4594416511,3927158.4594416511,3586085.3249067455,3586085.3249067455,2642238.1756797167,2642238.1756797167,1599093.5425076536,1599093.5425076536,1237084.6032442816,1237084.6032442816,1163580.1560101744,1163580.1560101744,1101283.9936143358,1101283.9936143358,1019282.8110463405,1019282.8110463405,1007380.3656256059,1007380.3656256059,1036844.2648303388,1422762.2648303388,0,0,0,0,"IRESDeductibleItem"]
[]
[null,null,"Maintenance Costs Deductible from Previous Periods","€",{"$f":"+SUM(G1335:AT1335)","v":66942007.968091533},null,{"$f":"+IRESOpexMaintenanceDeductPrevPeriodsEop","v":0},0,466373.5,466373.5,1005668.7699999999,1005668.7699999999,1474098.27,1474098.27,2038979.4300000002,2038979.4300000002,{"$f":"+IRESOpexMaintenanceDeductPrevPeriodsEop","v":3238344.0066666664},3238344.0066666664,{"$f":"+IRESOpexMaintenanceDeductPrevPeriodsEop","v":4005966.0741666667},4005966.0741666667,3988618.9398684264,3988618.9398684264,3781551.0523978081,3781551.0523978081,3455398.6656028912,3455398.6656028912,2513924.776115926,2513924.776115926,1498313.0105021321,1498313.0105021321,1141905.6120042442,1141905.6120042442,1066713.7291330835,1066713.7291330835,1000101.726056005,1000101.726056005,924844.4555765331,924844.4555765331,919086.36348573747,919086.36348573747,951115.60246965638,951115.60246965638,0,0,0,0,"IRESOpexMaintenanceDeductPrevPeriods"]
[]
[null,null,"Bop","€",{"$f":"+SUM(G1337:AT1337)","v":66942007.968091533},null,{"$f":"+F1340","v":0},{"$f":"+G1340","v":0},0,466373.5,466373.5,1005668.7699999999,1005668.7699999999,1474098.27,1474098.27,2038979.4300000002,2038979.4300000002,{"$f":"+Q1340","v":3238344.0066666664},3238344.0066666664,4005966.0741666667,4005966.0741666667,3988618.9398684264,3988618.9398684264,3781551.0523978081,3781551.0523978081,3455398.6656028912,3455398.6656028912,2513924.776115926,2513924.776115926,1498313.0105021321,1498313.0105021321,1141905.6120042442,1141905.6120042442,1066713.7291330835,1066713.7291330835,1000101.726056005,1000101.726056005,924844.4555765331,924844.4555765331,919086.36348573747,919086.36348573747,951115.60246965638,951115.60246965638,0,0,0,"IRESOpexMaintenanceDeductPrevPeriodsBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1338:AT1338)","v":7811938.5527819544},null,{"$f":"+MaskFirstSem*SUMIF(PeriodNumber,PeriodNumber-1,IRESNonDeductibleMaintenanceCosts)/5","v":0},0,466373.5,0,539295.2699999999,0,468429.5,0,564881.16,0,{"$f":"+MaskFirstSem*SUMIF(PeriodNumber,PeriodNumber-1,IRESNonDeductibleMaintenanceCosts)/5","v":1199364.5766666662},0,1233995.5675000004,0,521948.13570176001,0,261361.61252938188,0,238728.77320508347,0,257890.68717970085,0,218383.80188620626,0,165540.73720387212,0,186169.72965822107,0,172116.77012800501,0,182633.41670022899,0,212625.70979541074,0,197569.97618779098,0,724629.62843962689,0,0,0,"IRESOpexMaintenanceDeductPrevPeriodsIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1339:AT1339)","v":7811938.5527819544},null,{"$f":"+IF(CurrentYear<=YEAR(ConcessionEndDate),MaskFirstSem*SUMIF(CurrentYear,CurrentYear-5,IRESOpexMaintenanceDeductPrevPeriodsIncrease),MaskFirstSem*(IRESOpexMaintenanceDeductPrevPeriodsBop+IRESOpexMaintenanceDeductPrevPeriodsIncrease))","v":0},0,0,0,0,0,0,0,0,0,0,0,466373.5,0,539295.2699999999,0,468429.5,0,564881.16,0,1199364.5766666662,0,1233995.5675000004,0,521948.13570176001,0,261361.61252938188,0,238728.77320508347,0,257890.68717970085,0,218383.80188620626,0,165540.73720387212,0,1675745.2309092833,0,0,0,"IRESOpexMaintenanceDeductPrevPeriodsDecrease"]
[null,null,"Eop","€",{"$f":"+SUM(G1340:AT1340)","v":66942007.968091533},0,{"$f":"+IRESOpexMaintenanceDeductPrevPeriodsBop+IRESOpexMaintenanceDeductPrevPeriodsIncrease-IRESOpexMaintenanceDeductPrevPeriodsDecrease","v":0},0,466373.5,466373.5,1005668.7699999999,1005668.7699999999,1474098.27,1474098.27,2038979.4300000002,2038979.4300000002,{"$f":"+IRESOpexMaintenanceDeductPrevPeriodsBop+IRESOpexMaintenanceDeductPrevPeriodsIncrease-IRESOpexMaintenanceDeductPrevPeriodsDecrease","v":3238344.0066666664},3238344.0066666664,4005966.0741666667,4005966.0741666667,3988618.9398684264,3988618.9398684264,3781551.0523978081,3781551.0523978081,3455398.6656028912,3455398.6656028912,2513924.776115926,2513924.776115926,1498313.0105021321,1498313.0105021321,1141905.6120042442,1141905.6120042442,1066713.7291330835,1066713.7291330835,1000101.726056005,1000101.726056005,924844.4555765331,924844.4555765331,919086.36348573747,919086.36348573747,951115.60246965638,951115.60246965638,0,0,0,0,"IRESOpexMaintenanceDeductPrevPeriodsEop"]
[]
[null,null,"IRAP Deduction","€",{"$f":"+SUM(G1342:AT1342)","v":3268482.5978951887},null,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRESIRAPDeductionYearly)/PeriodsInYear","v":113210.20000000001},113210.20000000001,57941.600000000006,57941.600000000006,114258.95,114258.95,107267.40000000002,107267.40000000002,101659.55,101659.55,20536.950000000004,20536.950000000004,-53194.25,-53194.25,105484.19538476758,105484.19538476758,145607.40704384301,145607.40704384301,130686.65930385434,130686.65930385434,128313.39956379063,128313.39956379063,100780.53200552137,100780.53200552137,95178.991240037358,95178.991240037358,96866.426877091028,96866.426877091028,101182.26755833073,101182.26755833073,94438.3554698074,94438.3554698074,88294.002139868433,88294.002139868433,85728.6623606824,85728.6623606824,0,0,0,0,"IRESIRAPDeduction"]
[]
[null,null,"IRAP Deduction Yearly","€",{"$f":"+SUM(G1344:AT1344)","v":3268482.5978951883},null,{"$f":"+IRESIRAPDeductionForfeitAdvance+IRESIRAPDeductionForfeitSettlement+IRESIRAPDeductionAnalyticalAdvance+IRESIRAPDeductionAnalyticalSettlement","v":0},226420.40000000002,0,115883.20000000001,0,228517.9,0,214534.80000000005,0,203319.1,0,41073.900000000009,0,-106388.5,0,210968.39076953515,0,291214.81408768601,0,261373.31860770867,0,256626.79912758127,0,201561.06401104273,0,190357.98248007472,0,193732.85375418206,0,202364.53511666146,0,188876.7109396148,{"$f":"+IRESIRAPDeductionForfeitAdvance+IRESIRAPDeductionForfeitSettlement+IRESIRAPDeductionAnalyticalAdvance+IRESIRAPDeductionAnalyticalSettlement","v":0},176588.00427973687,0,171457.3247213648,0,0,0,0,"IRESIRAPDeductionYearly"]
[]
[null,null,"IRAP Due Current Year","€",{"$f":"+SUM(G1346:AT1346)","v":35312523.324820973},null,{"$f":"+MaskSecondSem*SUMIF(CurrentYear,CurrentYear,IRAPDue)","v":0},1867793,0,2076486,0,2111870,0,2109964,0,2035097,0,485606,0,1297644.9538476758,0,2104896.547362268,0,2359314.8667196771,0,2555767.8420927161,0,2369815.0159027735,0,2201563.4663003702,0,2071831.3744031503,0,2067060.6294390408,0,2028416.0961307241,0,1927411.6427044645,{"$f":"+MaskSecondSem*SUMIF(CurrentYear,CurrentYear,IRAPDue)","v":0},1866884.4962236281,0,1775100.3936944841,0,0,0,0,"IRESIRAPDueCurrentYear"]
[null,null,"IRAP Paid in Advance Current Year","€",{"$f":"+SUM(G1347:AT1347)","v":36022392.828597344},null,{"$f":"+MaskSecondSem*(SUMIF(CurrentYear,CurrentYear,IRAPFirstAdvancePayment)+SUMIF(CurrentYear,CurrentYear,IRAPSecondAdvancePayment))","v":0},2576754,0,1867793,0,2076486,0,2111870,0,2109964,0,2035097,0,485606,0,1297644.9538476758,0,2104896.547362268,0,2359314.8667196771,0,2555767.8420927161,0,2369815.0159027735,0,2201563.4663003702,0,2071831.3744031503,0,2067060.6294390408,0,2028416.0961307241,{"$f":"+MaskSecondSem*(SUMIF(CurrentYear,CurrentYear,IRAPFirstAdvancePayment)+SUMIF(CurrentYear,CurrentYear,IRAPSecondAdvancePayment))","v":0},1927411.6427044645,0,1775100.3936944841,0,0,0,0,"IRESIRAPPaidAdvanceCurrentYear"]
[null,null,"Minimum Due vs Paid in Advance","€",{"$f":"+SUM(G1348:AT1348)","v":32998284.482728254},null,{"$f":"+MAX(0,MIN(+IRESIRAPDueCurrentYear,+IRESIRAPPaidAdvanceCurrentYear))","v":0},1867793,0,1867793,0,2076486,0,2109964,0,2035097,0,485606,0,485606,0,1297644.9538476758,0,2104896.547362268,0,2359314.8667196771,0,2369815.0159027735,0,2201563.4663003702,0,2071831.3744031503,0,2067060.6294390408,0,2028416.0961307241,0,1927411.6427044645,0,1866884.4962236281,0,1775100.3936944841,0,0,0,0,"IRESIRAPMinDuePaidAdvanceCurrentYear"]
[null,null,"Deductible Portion Forfeit Paid in Advance","€",{"$f":"+SUM(G1349:AT1349)","v":3299828.4482728262},null,{"$f":"+IRESIRAPMinDuePaidAdvanceCurrentYear*IRESDeductIRAPPerc","v":0},186779.30000000002,0,186779.30000000002,0,207648.6,0,210996.40000000002,0,203509.7,0,48560.600000000006,0,48560.600000000006,0,129764.49538476759,0,210489.6547362268,0,235931.48667196772,0,236981.50159027736,0,220156.34663003703,0,207183.13744031504,0,206706.06294390408,0,202841.60961307242,0,192741.16427044646,{"$f":"+IRESIRAPMinDuePaidAdvanceCurrentYear*IRESDeductIRAPPerc","v":0},186688.44962236282,0,177510.03936944844,0,0,0,0,"IRESIRAPDeductionForfeitAdvance"]
[]
[null,null,"Settlement of Previuos Year Paid Current Year","€",{"$f":"+SUM(G1351:AT1351)","v":-313458.50377637229},null,{"$f":"+MaskSecondSem*SUMIF(CurrentYear,CurrentYear,IRAPPreviousYearSettlement)","v":0},396411,0,-708961,0,208692.99999999977,0,35384.000000000233,0,-1906,0,-74867,0,-1549491,0,812038.9538476757,0,807251.59351459215,0,254418.31935740937,0,196452.97537303902,0,-185952.82618994289,0,-168251.54960240331,0,-129732.09189722012,0,-4770.7449641095009,0,-38644.533308316721,{"$f":"+MaskSecondSem*SUMIF(CurrentYear,CurrentYear,IRAPPreviousYearSettlement)","v":0},-101004.45342625957,0,-60527.14648083644,0,0,0,0,"IRESIRAPSettlementPaidCurrentYear"]
[null,null,"Deductible Portion Forfeit Settlement Previous Year","€",{"$f":"+SUM(G1352:AT1352)","v":-31345.850377637231},null,{"$f":"+IRESIRAPSettlementPaidCurrentYear*IRESDeductIRAPPerc","v":0},39641.100000000006,0,-70896.100000000006,0,20869.299999999977,0,3538.4000000000233,0,-190.60000000000002,0,-7486.7000000000007,0,-154949.1,0,81203.895384767573,0,80725.159351459224,0,25441.831935740938,0,19645.297537303904,0,-18595.28261899429,0,-16825.154960240332,0,-12973.209189722013,0,-477.07449641095013,0,-3864.4533308316722,{"$f":"+IRESIRAPSettlementPaidCurrentYear*IRESDeductIRAPPerc","v":0},-10100.445342625957,0,-6052.7146480836445,0,0,0,0,"IRESIRAPDeductionForfeitSettlement"]
[]
[null,null,"Personnel Costs To IRAP Tax Base Current Year (Modifica Introdotta da Finanziaria 2015)","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAPPersonnelOpexToTaxBaseCurrentY"]
[null,null,"Deductible Portion Analytical Paid in Advance","€",{"$f":"+SUM(G1355:AT1355)","v":0},null,{"$f":"+IRESIRAPMinDuePaidAdvanceCurrentYear*IRAPPersonnelOpexToTaxBaseCurrentY","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IRESIRAPMinDuePaidAdvanceCurrentYear*IRAPPersonnelOpexToTaxBaseCurrentY","v":0},0,0,0,0,0,0,0,"IRESIRAPDeductionAnalyticalAdvance"]
[]
[null,null,"Personnel Costs To IRAP Tax Base Previous Year (Modifica Introdotta da Finanziaria 2015)","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAPPersonnelOpexToTaxBasePrevY"]
[null,null,"Deductible Portion Analytical Settlement Previous Year","€",{"$f":"+SUM(G1358:AT1358)","v":0},null,{"$f":"+IRESIRAPSettlementPaidCurrentYear*IRAPPersonnelOpexToTaxBasePrevY","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESIRAPDeductionAnalyticalSettlement"]
[]
[null,null,"Release of Provisions","€",{"$f":"+SUM(G1360:AT1360)","v":632006},null,{"$f":"+ProvisionsOthersDecrease","v":0},0,459012,22994,0,0,0,0,150000,0,0,-385918,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,385918,0,0,0,0,"IRESDeductibleItemOtherProvisions"]
[]
[null,null,"Taxable Income Pre Losses Carry Forward","€",{"$f":"+SUM(G1362:AT1362)","v":825800607.02276325},null,{"$f":"IRESTaxableIncomePL-IRESDeductibleItem+IRESNonDeductibleItem","v":9959874.3000000007},12958308.300000001,11739385.75,13238201.720000004,11096210.139999999,16476061.779999999,14836841.730000002,20702938.77,21674695.903333329,25310053.228333332,-1420774.1191666657,11394122.630833343,3207565.8543421333,17987466.268749509,21827338.651317418,22205230.237294856,26276627.597770855,26671275.001052141,30285621.366167393,30569015.14589775,29244896.945705123,29594570.413369764,28724795.183399543,29131758.406923685,28672177.609704882,29039935.007669099,29550363.911187701,29983988.223184746,30259608.862649541,30665639.996687386,30089084.637671914,30427632.744615644,{"$f":"IRESTaxableIncomePL-IRESDeductibleItem+IRESNonDeductibleItem","v":29788025.205364078},29784906.749751419,25864747.403179981,37982415.465773225,0,0,0,0,"IRESTaxableIncomePreLossesCFwd"]
[null,null,"Taxable Income Pre Losses Carry Forward - Yearly","€",{"$f":"+SUM(G1363:AT1363)","v":1651601214.045526},null,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRESTaxableIncomePreLossesCFwd)","v":22918182.600000001},22918182.600000001,24977587.470000006,24977587.470000006,27572271.919999998,27572271.919999998,35539780.5,35539780.5,46984749.13166666,46984749.13166666,9973348.5116666779,9973348.5116666779,21195032.123091642,21195032.123091642,44032568.88861227,44032568.88861227,52947902.598822996,52947902.598822996,60854636.512065142,60854636.512065142,58839467.359074891,58839467.359074891,57856553.590323225,57856553.590323225,57712112.617373981,57712112.617373981,59534352.134372443,59534352.134372443,60925248.859336928,60925248.859336928,60516717.382287562,60516717.382287562,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRESTaxableIncomePreLossesCFwd)","v":59572931.955115497},59572931.955115497,63847162.868953206,63847162.868953206,0,0,0,0,"IRESTaxableIncomePreLossesCFwd"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRESTaxableIncomePreLossesCFwdYearly"]
[null,null,"Losses Carry Forward"]
[null,null,"Losses Carry Forward With Limitation Bop","€",null,null,{"$f":"+F1369","v":0},{"$f":"+G1369","v":0},{"$f":"+H1369","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LossesCFwdWLimitBop"]
[null,null,"Losses Carry Forward of the Period ","€",{"$f":"+SUM(G1367:AT1367)","v":0},null,{"$f":"MaskSecondSem*(0-MIN(0,+IRESTaxableIncomePreLossesCFwdYearly))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MaskSecondSem*(0-MIN(0,+IRESTaxableIncomePreLossesCFwdYearly))","v":0},0,0,0,0,0,0,0,"LossesCFwdWLimitPeriod"]
[null,null,"Losses Carry Forward With Limitation Used","€",{"$f":"+SUM(G1368:AT1368)","v":0},null,{"$f":"MAX(0,MIN(IRESTaxableIncomePreLossesCFwd*PercCarryFwdUse,+LossesCFwdWLimitBop))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LossesCFwdWLimitUsed"]
[null,null,"Losses Carry Forward With Limitation Eop","€",null,0,{"$f":"LossesCFwdWLimitBop+LossesCFwdWLimitPeriod-LossesCFwdWLimitUsed","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LossesCFwdWLimitBop+LossesCFwdWLimitPeriod-LossesCFwdWLimitUsed","v":0},0,0,0,0,0,0,0,"LossesCFwdWLimitEop"]
[]
[null,null,"Taxable Income After Losses","€",{"$f":"+SUM(G1371:AT1371)","v":825800607.02276325},null,{"$f":"IRESTaxableIncomePreLossesCFwd-LossesCFwdWLimitUsed","v":9959874.3000000007},12958308.300000001,11739385.75,13238201.720000004,11096210.139999999,16476061.779999999,14836841.730000002,20702938.77,21674695.903333329,25310053.228333332,-1420774.1191666657,11394122.630833343,3207565.8543421333,17987466.268749509,21827338.651317418,22205230.237294856,26276627.597770855,26671275.001052141,30285621.366167393,30569015.14589775,29244896.945705123,29594570.413369764,28724795.183399543,29131758.406923685,28672177.609704882,29039935.007669099,29550363.911187701,29983988.223184746,30259608.862649541,30665639.996687386,30089084.637671914,30427632.744615644,{"$f":"IRESTaxableIncomePreLossesCFwd-LossesCFwdWLimitUsed","v":29788025.205364078},29784906.749751419,25864747.403179981,37982415.465773225,0,0,0,0,"IRESTaxableIncomeAfterLosses"]
[]
[null,null,"ACE"]
[null,null,"Net Worth (Yearly)","€",{"$f":"+SUM(G1374:AT1374)","v":7389058285.3748827},null,{"$f":"+SUMIF(PeriodTo,DATE(CurrentYear,12,31),EquityEop)+SUMIF(PeriodTo,DATE(CurrentYear,12,31),LegalReserveEop)+SUMIF(PeriodTo,DATE(CurrentYear,12,31),RetainedEarningsEop)","v":86075422},86075422,100217389.97,100217389.97,117497365.33,117497365.33,140861993.56999999,140861993.56999999,167865014.89499998,167865014.89499998,170514516.64499998,170514516.64499998,187382036.487744,187382036.487744,216852774.72761139,216852774.72761139,251915005.83927757,251915005.83927757,291702902.74395227,291702902.74395227,328611526.50199777,328611526.50199777,362653606.94658566,362653606.94658566,395365484.62221736,395365484.62221736,215249170.17511094,215249170.17511094,211532139.82766971,211532139.82766971,209036156.72956678,209036156.72956678,117680348.57901339,117680348.57901339,118716287.09669437,118716287.09669437,2400000,2400000,2400000,2400000,"IRESACENetWorthBS"]
[null,null,"Net Worth Available to ACE (Yearly)","€",{"$f":"+SUM(G1375:AT1375)","v":6401099521.1996756},null,{"$f":"+(IF(CurrentYear=MIN(CurrentYear),InitBSShareCapital+InitBSLegalReserve+InitBSOtherReserve,SUMIF(PeriodTo,DATE(CurrentYear-1,12,31),IRESACENetWorthBS)))-SUMIF(CurrentYear,CurrentYear,Dividends)","v":74144682},74144682,86075422,86075422,100217389.97,100217389.97,117497365.33,117497365.33,140861993.56999999,140861993.56999999,167865014.89499998,167865014.89499998,170514516.64499998,170514516.64499998,187382036.487744,187382036.487744,216852774.72761139,216852774.72761139,251915005.83927757,251915005.83927757,291702902.74395227,291702902.74395227,328611526.50199777,328611526.50199777,362653606.94658566,362653606.94658566,182394250.73827884,182394250.73827884,178392175.25759777,178392175.25759777,176400699.81796682,176400699.81796682,85723715.128826037,85723715.128826037,76544682,76544682,2400000,2400000,2400000,2400000,"IRESACENetWorthAvailable"]
[null,null,"Net Worth Increase vs 2010","€",{"$f":"+SUM(G1376:AT1376)","v":6053792485.1996756},null,{"$f":"MAX(0,IRESACENetWorthAvailable-IRESACENetWorth2010)","v":64763931},64763931,76694671,76694671,90836638.969999999,90836638.969999999,108116614.33,108116614.33,131481242.56999999,131481242.56999999,158484263.89499998,158484263.89499998,161133765.64499998,161133765.64499998,178001285.487744,178001285.487744,207472023.72761139,207472023.72761139,242534254.83927757,242534254.83927757,282322151.74395227,282322151.74395227,319230775.50199777,319230775.50199777,353272855.94658566,353272855.94658566,173013499.73827884,173013499.73827884,169011424.25759777,169011424.25759777,167019948.81796682,167019948.81796682,{"$f":"MAX(0,IRESACENetWorthAvailable-IRESACENetWorth2010)","v":76342964.128826037},76342964.128826037,67163931,67163931,0,0,0,0,"IRESACENetWorthIncrease"]
[null,null,"Applicable Percentage","%",null,null,{"$f":"SUMIF(YearForYearlyData,CurrentYear,IRESACEApplicablePercY)/2","v":2.2499999999999999E-2},2.2499999999999999E-2,2.375E-2,2.375E-2,8.0000000000000002E-3,8.0000000000000002E-3,7.4999999999999997E-3,7.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,6.4999999999999997E-3,"IRESACEApplicablePerc"]
[]
[null,null,"ACE Bop","€",{"$f":"+SUM(G1379:AT1379)","v":1030147.7153174998},null,{"$f":"+F1382","v":0},{"$f":"+G1382","v":0},0,0,0,0,0,0,0,0,0,1030147.7153174998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESACEBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1380:AT1380)","v":44556806.240867898},null,{"$f":"+MAX(0,MIN(+IRESACENetWorthIncrease,+IRESACENetWorthBS))*IRESACEApplicablePerc","v":1457188.4475},1457188.4475,1821498.43625,1821498.43625,726693.11176,726693.11176,810874.60747499997,810874.60747499997,854628.0767049999,854628.0767049999,{"$f":"+MAX(0,MIN(+IRESACENetWorthIncrease,+IRESACENetWorthBS))*IRESACEApplicablePerc","v":1030147.7153174998},1030147.7153174998,1047369.4766924998,1047369.4766924998,1157008.3556703359,1157008.3556703359,1348568.154229474,1348568.154229474,1576472.656455304,1576472.656455304,1835093.9863356897,1835093.9863356897,2075000.0407629854,2075000.0407629854,2296273.5636528064,2296273.5636528064,1124587.7482988124,1124587.7482988124,1098574.2576743856,1098574.2576743856,1085629.6673167844,1085629.6673167844,{"$f":"+MAX(0,MIN(+IRESACENetWorthIncrease,+IRESACENetWorthBS))*IRESACEApplicablePerc","v":496229.26683736924},496229.26683736924,436565.5515,436565.5515,0,0,0,0,"IRESACEIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1381:AT1381)","v":44556806.240867898},null,{"$f":"IRESACEDecreasePaste","v":1457188.4475},1457188.4475,1821498.43625,1821498.43625,726693.11176,726693.11176,810874.60747499997,810874.60747499997,854628.0767049999,854628.0767049999,0,2060295.4306349996,1047369.4766924998,1047369.4766924998,1157008.3556703359,1157008.3556703359,1348568.154229474,1348568.154229474,1576472.656455304,1576472.656455304,1835093.9863356897,1835093.9863356897,2075000.0407629854,2075000.0407629854,2296273.5636528064,2296273.5636528064,1124587.7482988124,1124587.7482988124,1098574.2576743856,1098574.2576743856,1085629.6673167844,1085629.6673167844,{"$f":"IRESACEDecreasePaste","v":496229.26683736924},496229.26683736924,436565.5515,436565.5515,0,0,0,0,"IRESACEDecrease"]
[null,null,"ACE Eop","€",{"$f":"+SUM(G1382:AT1382)","v":1030147.7153174998},0,{"$f":"+IRESACEBop+IRESACEIncrease-IRESACEDecrease","v":0},0,0,0,0,0,0,0,0,0,1030147.7153174998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IRESACEBop+IRESACEIncrease-IRESACEDecrease","v":0},0,0,0,0,0,0,0,"IRESACEEop"]
[]
[null,null,"Taxable Income","€",{"$f":"+SUM(G1384:AT1384)","v":781243800.78189516},null,{"$f":"+IRESTaxableIncomeAfterLosses-IRESACEDecrease","v":8502685.852500001},11501119.852500001,9917887.3137500007,11416703.283750005,10369517.028239999,15749368.66824,14025967.122525003,19892064.162524998,20820067.826628327,24455425.15162833,{"$f":"+IRESTaxableIncomeAfterLosses-IRESACEDecrease","v":-1420774.1191666657},9333827.200198343,2160196.3776496332,16940096.792057008,20670330.295647081,21048221.88162452,24928059.443541382,25322706.846822668,28709148.709712088,28992542.489442445,27409802.959369432,27759476.427034073,26649795.142636556,27056758.366160698,26375904.046052076,26743661.444016293,28425776.162888888,28859400.474885933,29161034.604975156,29567065.739013001,29003454.970355131,29342003.077298861,{"$f":"+IRESTaxableIncomeAfterLosses-IRESACEDecrease","v":29291795.938526709},29288677.482914049,25428181.851679981,37545849.914273225,0,0,0,0,"IRESTaxableIncome"]
[null,null,"IRES 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$528),IRESTaxRate),0)*NOT(MaskUpdateModel)+UpdateISIRES*MaskUpdateModel","v":6102763.644403195},{"$f":"IF(SUMIF(CurrentYear,CurrentYear,IRESTaxableIncome)>Tolerance,IRESTaxableIncome*IF(CurrentYear>=IRESTaxDate2017In,IRESTaxRate2017In+SUMIF(Input!$F$527:$AS$527,CurrentYear,Input!$F$528:$AS$528),IRESTaxRate),0)*NOT(MaskUpdateModel)+UpdateISIRES*MaskUpdateModel","v":9011003.9794255737},{"$f":"IF(SUMIF(CurrentYear,CurrentYear,IRESTaxableIncome)>Tolerance,IRESTaxableIncome*IF(CurrentYear>=IRESTaxDate2017In,IRESTaxRate2017In+SUMIF(Input!$F$527:$AS$527,CurrentYear,Input!$F$528:$AS$528),IRESTaxRate),0)*NOT(MaskUpdateModel)+UpdateISIRES*MaskUpdateModel","v":0},{"$f":"IF(SUMIF(CurrentYear,CurrentYear,IRESTaxableIncome)>Tolerance,IRESTaxableIncome*IF(CurrentYear>=IRESTaxDate2017In,IRESTaxRate2017In+SUMIF(Input!$F$527:$AS$527,CurrentYear,Input!$F$528:$AS$528),IRESTaxRate),0)*NOT(MaskUpdateModel)+UpdateISIRES*MaskUpdateModel","v":0},{"$f":"IF(SUMIF(CurrentYear,CurrentYear,IRESTaxableIncome)>Tolerance,IRESTaxableIncome*IF(CurrentYear>=IRESTaxDate2017In,IRESTaxRate2017In+SUMIF(Input!$F$527:$AS$527,CurrentYear,Input!$F$528:$AS$528),IRESTaxRate),0)*NOT(MaskUpdateModel)+UpdateISIRES*MaskUpdateModel","v":0},{"$f":"IF(SUMIF(CurrentYear,CurrentYear,IRESTaxableIncome)>Tolerance,IRESTaxableIncome*IF(CurrentYear>=IRESTaxDate2017In,IRESTaxRate2017In+SUMIF(Input!$F$527:$AS$527,CurrentYear,Input!$F$528:$AS$528),IRESTaxRate),0)*NOT(MaskUpdateModel)+UpdateISIRES*MaskUpdateModel","v":0},"IRESDue"]
[null,null,"IRES Due - Yearly","€",{"$f":"+SUM(G1386:AT1386)","v":369742430.40468907},null,{"$f":"+MAX(0,SUMIF(CurrentYear,CurrentYear,IRESDue))","v":3826599},3826599,4231923,4231923,5603879,5603879,7534307,7534307,10375107,10375107,1904612,1904612,5575672.6178156771,5575672.6178156771,10012452.522545185,10012452.522545185,12060183.90968737,12060183.90968737,13848405.887797087,13848405.887797087,13240627.052736841,13240627.052736841,12889572.842111342,12889572.842111342,12748695.717616407,12748695.717616407,13748442.393065955,13748442.393065955,14094744.082557157,14094744.082557157,14002909.931436958,14002909.931436958,14059313.621145781,14059313.621145781,15113767.623828769,15113767.623828769,0,0,0,0,"IRESDueYearly"]
[]
[null,null,"IRES Due Previous Year","€",{"$f":"+SUM(G1388:AT1388)","v":379117436.40468907},null,{"$f":"IF(CurrentYear=MIN(CurrentYear),InitBSIRESDue,SUMIF(PeriodCounter,PeriodCounter-PeriodsInYear,IRESDueYearly))","v":4687503},4687503,3826599,3826599,4231923,4231923,5603879,5603879,7534307,7534307,10375107,10375107,1904612,1904612,5575672.6178156771,5575672.6178156771,10012452.522545185,10012452.522545185,12060183.90968737,12060183.90968737,13848405.887797087,13848405.887797087,13240627.052736841,13240627.052736841,12889572.842111342,12889572.842111342,12748695.717616407,12748695.717616407,13748442.393065955,13748442.393065955,14094744.082557157,14094744.082557157,14002909.931436958,14002909.931436958,14059313.621145781,14059313.621145781,15113767.623828769,15113767.623828769,0,0,"IRESDuePreviousYear"]
[null,null,"First Advance Payment","€",{"$f":"+SUM(G1389:AT1389)","v":70199761.832479492},null,{"$f":"MaskFirstSem*TaxPercFirstAdvPayment*IF(CurrentYear>=YEAR(ConcessionEndDate),+IRESDueYearly,+IRESDuePreviousYear*IF(CurrentYear<=TaxAdvPaymentRevisedUntil,TaxPercAdvPaymentRevised,1))","v":1875001.2000000002},0,1530639.6,0,1692769.2000000002,0,2241551.6,0,3013722.8000000003,0,4150042.8000000003,0,761844.8,0,2230269.0471262708,0,4004981.0090180743,0,4824073.5638749478,0,5539362.3551188353,0,5296250.8210947365,0,5155829.1368445372,0,5099478.2870465629,0,5499376.9572263826,0,5637897.6330228634,0,5601163.9725747835,0,6045507.0495315082,0,0,0,0,0,"IRESFirstAdvancePayment"]
[null,null,"Second Advance Payment","€",{"$f":"+SUM(G1390:AT1390)","v":105299642.74871926},null,{"$f":"MaskSecondSem*TaxPercSecondAdvPayment*IF(CurrentYear>=YEAR(ConcessionEndDate),+IRESDueYearly,+IRESDuePreviousYear*IF(CurrentYear<=TaxAdvPaymentRevisedUntil,TaxPercAdvPaymentRevised,1))","v":0},2812501.8,0,2295959.4,0,2539153.7999999998,0,3362327.4,0,4520584.2,0,6225064.2000000002,0,1142767.2,0,3345403.5706894062,0,6007471.5135271112,0,7236110.3458124222,0,8309043.5326782521,0,7944376.2316421047,0,7733743.7052668044,0,7649217.4305698443,0,8249065.4358395729,0,8456846.4495342933,0,8401745.9588621743,0,9068260.5742972605,0,0,0,0,"IRESSecondAdvancePayment"]
[null,null,"Previous Year Settlement","€",{"$f":"+SUM(G1391:AT1391)","v":11184868.621145777},null,{"$f":"MaskFirstSem*IF(PeriodTo=MIN(PeriodTo),InitBSIRESDue-InitBSIRESDuePrevY,IRESDuePreviousYear-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRESFirstAdvancePayment)-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRESSecondAdvancePayment))","v":1813058},0,-860904,0,405324,0,1371956,0,1930428.0000000005,0,{"$f":"MaskFirstSem*IF(PeriodTo=MIN(PeriodTo),InitBSIRESDue-InitBSIRESDuePrevY,IRESDuePreviousYear-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRESFirstAdvancePayment)-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRESSecondAdvancePayment))","v":2840799.9999999991},0,-8470495,0,3671060.6178156771,0,4436779.9047295079,0,2047731.3871421842,0,1788221.9781097164,0,-607778.83506024629,0,-351054.21062549949,0,-140877.12449493445,0,999746.67544954829,0,346301.68949120119,0,{"$f":"MaskFirstSem*IF(PeriodTo=MIN(PeriodTo),InitBSIRESDue-InitBSIRESDuePrevY,IRESDuePreviousYear-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRESFirstAdvancePayment)-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRESSecondAdvancePayment))","v":-91834.151120198891},0,56403.689708823338,0,0,0,0,0,"IRESPreviousYearSettlement"]
[]
[null,null,"Net Negative Settlement Carry Forward Bop","€",{"$f":"+SUM(G1393:AT1393)","v":14939086.535058051},null,{"$f":"+F1396","v":0},{"$f":"+G1396","v":0},0,0,0,0,0,0,0,0,0,0,0,7708650.2000000002,6565883,664553.33505805209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRESNetNegSettlCFBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1394:AT1394)","v":7708650.2000000002},null,{"$f":"-MIN(0,IRESFirstAdvancePayment+IRESSecondAdvancePayment+IRESPreviousYearSettlement)","v":0},0,0,0,0,0,0,0,0,0,0,0,7708650.2000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(0,IRESFirstAdvancePayment+IRESSecondAdvancePayment+IRESPreviousYearSettlement)","v":0},0,0,0,0,0,0,0,"IRESNetNegSettlCFIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1395:AT1395)","v":7708650.2000000002},null,{"$f":"+MAX(0,MIN(IRESNetNegSettlCFBop+IRESNetNegSettlCFIncrease,IRESFirstAdvancePayment+IRESSecondAdvancePayment+IRESPreviousYearSettlement))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1142767.2,5901329.6649419479,664553.33505805209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+MAX(0,MIN(IRESNetNegSettlCFBop+IRESNetNegSettlCFIncrease,IRESFirstAdvancePayment+IRESSecondAdvancePayment+IRESPreviousYearSettlement))","v":0},0,0,0,0,0,0,0,"IRESNetNegSettlCFUse"]
[null,null,"Net Negative Settlement Carry Forward Eop","€",{"$f":"+SUM(G1396:AT1396)","v":14939086.535058051},0,{"$f":"+IRESNetNegSettlCFBop+IRESNetNegSettlCFIncrease-IRESNetNegSettlCFUse","v":0},0,0,0,0,0,0,0,0,0,0,0,7708650.2000000002,6565883,664553.33505805209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IRESNetNegSettlCFBop+IRESNetNegSettlCFIncrease-IRESNetNegSettlCFUse","v":0},0,0,0,0,0,0,0,"IRESNetNegSettlCFEop"]
[]
[null,null,"IRES Paid","€",{"$f":"+SUM(G1398:AT1398)-F1404","v":184871215.20234448},null,{"$f":"+((IRESFirstAdvancePayment+IRESSecondAdvancePayment+IRESPreviousYearSettlement)+(IRESNetNegSettlCFIncrease-IRESNetNegSettlCFUse))*NOT(MaskUpdateModel)+(IRESPositionBSBop+IRESDue-UpdateBSTaxPayabIRES+UpdateBSTaxReceivIRES)*MaskUpdateModel-IF(AND(+FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),-(G1400+G1401),0)","v":3632578},2805818,676853,2289942,2373800,2935702,1091,6314001,4943342,4521161.04,6988032.96,1100000.0699999998,-6.9999999832361937E-2,0,0,2680850.2356313542,8441760.9137475826,6007471.5135271112,6871804.951017132,7236110.3458124222,7327584.3332285518,8309043.5326782521,4688471.9860344902,7944376.2316421047,4804774.9262190377,7733743.7052668044,4958601.1625516284,7649217.4305698443,6499123.6326759309,8249065.4358395729,5984199.3225140646,8456846.4495342933,5509329.8214545846,8401745.9588621743,6101910.7392403316,9068260.5742972605,5126527.0000000037,0,0,0,"IRESPaid"]
[]
[null,null,"IRES Position for Balance Sheet Bop (+Debt / -Credit)",null,{"$f":"+SUM(G1400:AT1400)","v":140873366.53370053},null,{"$f":"+F1404","v":1761926},{"$f":"+G1404","v":-313032},{"$f":"+H1404","v":-849871},386423,415257,225732,709634,3654319,1928849,1081062,2839452.96,-4148580,-3343968.07,-2426822,2231704.6178156771,7192583.8887709761,9563306.9047295079,7104280.2574318573,7174258.3871421861,7192649.1264559552,6914748.9781097202,6165517.3551298315,4518748.1649397556,6226227.013138039,4775472.7893745005,6300914.8342079604,4985649.8755050665,6849234.9920467716,6126273.675449552,6625798.3479676582,5472828.6894912049,6449458.5598623715,5034692.8488798048,6555394.0526716299,5182930.6897088271,5183783.5948716905,5126527.0000000037,0,0,0,"IRESPositionBSBop"]
[null,null,"Increase (IRES Payable)","€",{"$f":"+SUM(G1401:AT1401)","v":184871215.20234454},null,{"$f":"+IRESDue","v":1557620},2268979,1913147,2318776,2184275,3419604,2945776,4588531,4095555,6279552,0,1904612,917146,4658526.6178156771,4960879.270955299,5051573.251589885,5982734.2664499311,6077449.6432374399,6890195.6903309012,6958210.1974661862,6578352.7102486631,6662274.3424881771,6395950.8342327736,6493622.0078785671,6330216.9710524976,6418478.7465639096,6822186.2790933326,6926256.1139726238,6998648.305194037,7096095.7773631196,6960829.1928852312,7042080.7385517266,{"$f":"+IRESDue","v":7030031.0252464097},7029282.5958993714,6102763.644403195,9011003.9794255737,0,0,0,0,"IRESPositionBSIncrease"]
[null,null,"Decrease (IRES Paid)","€",{"$f":"+SUM(G1402:AT1402)","v":186633141.20234448},null,{"$f":"+IRESPaid","v":3632578},2805818,676853,2289942,2373800,2935702,1091,6314001,4943342,4521161.04,6988032.96,1100000.0699999998,-6.9999999832361937E-2,0,0,2680850.2356313542,8441760.9137475826,6007471.5135271112,6871804.951017132,7236110.3458124222,7327584.3332285518,8309043.5326782521,4688471.9860344902,7944376.2316421047,4804774.9262190377,7733743.7052668044,4958601.1625516284,7649217.4305698443,6499123.6326759309,8249065.4358395729,5984199.3225140646,8456846.4495342933,{"$f":"+IRESPaid","v":5509329.8214545846},8401745.9588621743,6101910.7392403316,9068260.5742972605,5126527.0000000037,0,0,0,"IRESPositionBSDecrease"]
[null,null,"Final Settlement (Concession End)","€",{"$f":"+SUM(G1403:AT1403)","v":0},null,{"$f":"+IF(AND(+FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),-(+IRESPositionBSBop+IRESPositionBSIncrease),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRESPositionBSFinalSettlement"]
[null,null,"IRES Position for Balance Sheet Eop (+Debt / -Credit)","€",{"$f":"+SUM(G1404:AT1404)","v":139111440.53370056},{"$f":"-InitBSTaxReceivIRES+InitBSTaxPayabIRES","v":1761926},{"$f":"+IRESPositionBSBop+IRESPositionBSIncrease-IRESPositionBSDecrease+IRESPositionBSFinalSettlement","v":-313032},-849871,386423,415257,225732,709634,3654319,1928849,1081062,2839452.96,-4148580,-3343968.07,-2426822,2231704.6178156771,7192583.8887709761,9563306.9047295079,7104280.2574318573,7174258.3871421861,7192649.1264559552,6914748.9781097202,6165517.3551298315,4518748.1649397556,6226227.013138039,4775472.7893745005,6300914.8342079604,4985649.8755050665,6849234.9920467716,6126273.675449552,6625798.3479676582,5472828.6894912049,6449458.5598623715,5034692.8488798048,{"$f":"+IRESPositionBSBop+IRESPositionBSIncrease-IRESPositionBSDecrease+IRESPositionBSFinalSettlement","v":6555394.0526716299},5182930.6897088271,5183783.5948716905,5126527.0000000037,0,0,0,0,"IRESPositionBSEop"]
[]
[null,"IRAP"]
[]
[null,null,"Taxable Income From P&L","€",{"$f":"+SUM(G1408:AT1408)","v":914825390.66476834},null,{"$f":"EBIT","v":18753688},20993637,21724137,27046688.090000004,23458182.359999999,27841198,24723285.600000001,29116936.079999998,26439148,29570364.055,3346553,15438803.510000009,11428212,25949743.414407376,26800087.154887415,26800087.154887415,29973328.444036622,29973328.444036622,32692857.817282259,32692857.817282259,30225016.085342534,30254395.741342533,27900826.376499776,27900826.376499776,26441368.383825611,26441368.383825611,26307387.229668554,26307387.229668554,25878209.374379884,25878209.374379884,24791984.242870729,24791984.242870729,{"$f":"EBIT","v":23941415.783778388},23941415.783778388,23278443.525812186,35782029.588405423,0,0,0,0,"IRAPTaxableIncomePL"]
[]
[null,null,"Non Deductible Item","€",{"$f":"+SUM(G1410:AT1410)","v":277136130.6627782},null,{"$f":"+IRAPNonDeductibleItemPersonnel+IRAPNonDeductibleItemOtherProvisions+IRAPNonDeductibleItemIDC","v":2119109},482006,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,10639217.16221315,10824983.17863686,11099281.23100636,11373579.283375857,11446975.851897651,11520372.420419449,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.678102428,13336315.869501056,13254737.302328594,13173158.73515613,13166159.569629384,13159160.404102637,12940104.862827111,0,0,0,0,0,"IRAPNonDeductibleItem"]
[null,null,"Personnel (Incl. Severance Pay) (Modifica Introdotta da Finanziaria 2015)","€",{"$f":"+SUM(G1411:AT1411)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAPNonDeductibleItemPersonnel"]
[null,null,"Renewals and Other Provisions","€",{"$f":"+SUM(G1412:AT1412)","v":277136130.6627782},null,{"$f":"+ProvisionsRenewalsIncrease+ProvisionsOthersIncrease","v":2119109},482006,112541,1174189,481772,924132,480104,0,0,0,0,2472557.0399999991,0,10453451.145789441,10639217.16221315,10824983.17863686,11099281.23100636,11373579.283375857,11446975.851897651,11520372.420419449,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.678102428,13336315.869501056,13254737.302328594,13173158.73515613,13166159.569629384,13159160.404102637,12940104.862827111,0,0,0,0,0,"IRAPNonDeductibleItemOtherProvisions"]
[null,null,"Capitalized Interests","€",{"$f":"+SUM(G1413:AT1413)","v":0},null,{"$f":"AssetValuePBCEIDCIncrease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRAPNonDeductibleItemIDC"]
[]
[null,null,"Deductible Item","€",{"$f":"+SUM(G1415:AT1415)","v":293823416.80277824},null,{"$f":"+IRAPDeductibleItemOtherProvisions","v":0},1410763,459011,22994.199999999255,-0.19999999925494194,0,0,1302205.0399999991,1261891,3595705.0700000003,1846127,-385917.9299999997,127394,14907606,10453451.145789441,10639217.16221315,10824983.17863686,11099281.231006358,11373579.283375856,11446975.851897653,11520372.420419451,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.67810243,13336315.869501058,13254737.302328594,{"$f":"+IRAPDeductibleItemOtherProvisions","v":13173158.73515613},13166159.569629382,13159160.404102635,13326022.862827111,0,0,0,0,"IRAPDeductibleItem"]
[null,null,"Release of Renewals and Other Provisions","€",{"$f":"+SUM(G1416:AT1416)","v":293823416.80277824},null,{"$f":"+ProvisionsRenewalsDecrease+ProvisionsOthersDecrease+ProvisionsRenewalsDisposal","v":0},1410763,459011,22994.199999999255,-0.19999999925494194,0,0,1302205.0399999991,1261891,3595705.0700000003,1846127,-385917.9299999997,127394,14907606,10453451.145789441,10639217.16221315,10824983.17863686,11099281.231006358,11373579.283375856,11446975.851897653,11520372.420419451,11662910.300702214,11805448.180984978,12129794.449361745,12454140.717738513,12574713.031389188,12695285.345039863,12888675.415871833,13082065.486703802,13209190.67810243,13336315.869501058,13254737.302328594,13173158.73515613,13166159.569629382,13159160.404102635,13326022.862827111,0,0,0,0,"IRAPDeductibleItemOtherProvisions"]
[null,null,null,"€"]
[]
[null,null,"Taxable Income","€",{"$f":"+SUM(G1419:AT1419)","v":898138104.52476871},null,{"$f":"IRAPTaxableIncomePL+IRAPNonDeductibleItem-IRAPDeductibleItem","v":20872797},20064880,21377667,28197882.890000004,23939954.559999999,28765330,25203389.600000001,27814731.039999999,25177257,25974658.984999999,1500426,18297278.480000008,11300818,21495588.560196817,26985853.171311129,26985853.171311121,30247626.496406119,30247626.496406119,32766254.385804053,32766254.385804053,30367553.965625297,30396933.621625297,28225172.644876543,28225172.644876543,26561940.697476286,26561940.697476286,26500777.300500523,26500777.300500523,26005334.565778513,26005334.565778513,24710405.675698262,24710405.675698265,{"$f":"IRAPTaxableIncomePL+IRAPNonDeductibleItem-IRAPDeductibleItem","v":23934416.61825164},23934416.61825164,23059387.984536666,22456006.725578312,0,0,0,0,"IRAPTaxableIncome"]
[null,null,"IRAP Due","€",{"$f":"+SUM(G1420:AT1420)","v":35312523.324820966},null,{"$f":"IF(SUMIF(CurrentYear,CurrentYear,IRAPTaxableIncome)>Tolerance,IRAPTaxableIncome*IRAPTaxRate,0)*NOT(MaskUpdateModel)+UpdateISIRAP*MaskUpdateModel","v":818921},1048872,945314,1131172,967651,1144219,1005768,1104196,1146950,888147,{"$f":"IF(SUMIF(CurrentYear,CurrentYear,IRAPTaxableIncome)>Tolerance,IRAPTaxableIncome*IRAPTaxRate,0)*NOT(MaskUpdateModel)+UpdateISIRAP*MaskUpdateModel","v":0},{"$f":"IF(SUMIF(CurrentYear,CurrentYear,IRAPTaxableIncome)>Tolerance,IRAPTaxableIncome*IRAPTaxRate,0)*NOT(MaskUpdateModel)+UpdateISIRAP*MaskUpdateModel","v":485606},459317,838327.95384767582,1052448.273681134,1052448.2736811338,1179657.4333598386,1179657.4333598386,1277883.9210463581,1277883.9210463581,1184334.6046593867,1185480.4112433866,1100781.7331501851,1100781.7331501851,1035915.6872015751,1035915.6872015751,1033530.3147195204,1033530.3147195204,1014208.048065362,1014208.048065362,963705.82135223225,963705.82135223236,933442.24811181403,933442.24811181403,899316.13139692997,875784.26229755417,0,0,0,0,"IRAPDue"]
[null,null,"IRAP Due - Yearly","€",{"$f":"+SUM(G1421:AT1421)","v":70625046.649641946},null,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRAPDue)","v":1867793},1867793,2076486,2076486,2111870,2111870,2109964,2109964,2035097,2035097,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRAPDue)","v":485606},485606,1297644.9538476758,1297644.9538476758,2104896.547362268,2104896.547362268,2359314.8667196771,2359314.8667196771,2555767.8420927161,2555767.8420927161,2369815.0159027735,2369815.0159027735,2201563.4663003702,2201563.4663003702,2071831.3744031503,2071831.3744031503,2067060.6294390408,2067060.6294390408,2028416.0961307241,2028416.0961307241,1927411.6427044645,1927411.6427044645,{"$f":"+SUMIF(CurrentYear,CurrentYear,IRAPDue)","v":1866884.4962236281},1866884.4962236281,1775100.3936944841,1775100.3936944841,0,0,0,0,"IRAPDueYearly"]
[null,null,"Taxable Income - Yearly","€",{"$f":"+SUM(G1422:AT1422)","v":898138104.52476835},null,{"$f":"+(MONTH(PeriodTo)=MonthDec)*SUMIF(CurrentYear,CurrentYear,IRAPTaxableIncome)","v":0},40937677,0,49575549.890000001,0,52705284.560000002,0,53018120.640000001,0,51151915.984999999,{"$f":"+(MONTH(PeriodTo)=MonthDec)*SUMIF(CurrentYear,CurrentYear,IRAPTaxableIncome)","v":0},19797704.480000008,0,32796406.560196817,0,53971706.34262225,0,60495252.992812239,0,65532508.771608107,0,60764487.58725059,0,56450345.289753087,0,53123881.394952573,0,53001554.601001047,0,52010669.131557025,0,49420811.351396531,{"$f":"+(MONTH(PeriodTo)=MonthDec)*SUMIF(CurrentYear,CurrentYear,IRAPTaxableIncome)","v":0},47868833.236503281,0,45515394.710114978,0,0,0,0,"IRAPTaxableIncomeYearly"]
[]
[null,null,"IRAP Due Previous Year","€",{"$f":"+SUM(G1424:AT1424)","v":75778554.649641946},null,{"$f":"IF(CurrentYear=MIN(CurrentYear),InitBSIRAPDue,SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRAPDue))","v":2576754},2576754,1867793,1867793,2076486,2076486,2111870,2111870,2109964,2109964,2035097,2035097,485606,485606,1297644.9538476758,1297644.9538476758,2104896.547362268,2104896.547362268,2359314.8667196771,2359314.8667196771,2555767.8420927161,2555767.8420927161,2369815.0159027735,2369815.0159027735,2201563.4663003702,2201563.4663003702,2071831.3744031503,2071831.3744031503,2067060.6294390408,2067060.6294390408,2028416.0961307241,2028416.0961307241,{"$f":"IF(CurrentYear=MIN(CurrentYear),InitBSIRAPDue,SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRAPDue))","v":1927411.6427044645},1927411.6427044645,1866884.4962236281,1866884.4962236281,1775100.3936944841,1775100.3936944841,0,0,"IRAPDuePreviousYear"]
[null,null,"First Advance Payment","€",{"$f":"+SUM(G1425:AT1425)","v":14408957.131438941},null,{"$f":"MaskFirstSem*TaxPercFirstAdvPayment*IF(CurrentYear>=YEAR(ConcessionEndDate),+IRAPDueYearly,+IRAPDuePreviousYear*IF(CurrentYear<=TaxAdvPaymentRevisedUntil,TaxPercAdvPaymentRevised,1))","v":1030701.6000000001},0,747117.20000000007,0,830594.4,0,844748,0,843985.60000000009,0,814038.8,0,194242.40000000002,0,519057.98153907037,0,841958.61894490721,0,943725.94668787089,0,1022307.1368370865,0,947926.00636110944,0,880625.38652014814,0,828732.54976126016,0,826824.25177561631,0,811366.43845228967,0,770964.65708178584,0,710040.15747779375,0,0,0,0,0,"IRAPFirstAdvancePayment"]
[null,null,"Second Advance Payment","€",{"$f":"+SUM(G1426:AT1426)","v":21613435.697158404},null,{"$f":"MaskSecondSem*TaxPercSecondAdvPayment*IF(CurrentYear>=YEAR(ConcessionEndDate),+IRAPDueYearly,+IRAPDuePreviousYear*IF(CurrentYear<=TaxAdvPaymentRevisedUntil,TaxPercAdvPaymentRevised,1))","v":0},1546052.4,0,1120675.8,0,1245891.5999999999,0,1267122,0,1265978.3999999999,0,1221058.2,0,291363.59999999998,0,778586.97230860544,0,1262937.9284173606,0,1415588.9200318062,0,1533460.7052556297,0,1421889.009541664,0,1320938.0797802221,0,1243098.8246418901,0,1240236.3776634245,0,1217049.6576784344,0,1156446.9856226787,0,1065060.2362166904,0,0,0,0,"IRAPSecondAdvancePayment"]
[null,null,"Previous Year Settlement","€",{"$f":"+SUM(G1427:AT1427)","v":-313458.50377637229},null,{"$f":"MaskFirstSem*IF(PeriodTo=MIN(PeriodTo),InitBSIRAPDue-InitBSIRAPDuePrevY,IRAPDuePreviousYear-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRAPFirstAdvancePayment)-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRAPSecondAdvancePayment))","v":396411},0,-708961,0,208692.99999999977,0,35384.000000000233,0,-1906,0,-74867,0,-1549491,0,812038.9538476757,0,807251.59351459215,0,254418.31935740937,0,196452.97537303902,0,-185952.82618994289,0,-168251.54960240331,0,-129732.09189722012,0,-4770.7449641095009,0,-38644.533308316721,0,{"$f":"MaskFirstSem*IF(PeriodTo=MIN(PeriodTo),InitBSIRAPDue-InitBSIRAPDuePrevY,IRAPDuePreviousYear-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRAPFirstAdvancePayment)-SUMIF(CurrentYear,YEAR(PeriodTo)-1,IRAPSecondAdvancePayment))","v":-101004.45342625957},0,-60527.14648083644,0,0,0,0,0,"IRAPPreviousYearSettlement"]
[]
[null,null,"Net Negative Settlement Carry Forward Bop","€",{"$f":"+SUM(G1429:AT1429)","v":2419133.6},null,{"$f":"+F1432","v":0},{"$f":"+G1432","v":0},0,0,0,0,0,0,0,0,0,0,0,1355248.6,1063885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IRAPNetNegSettlCFBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1430:AT1430)","v":1355248.6},null,{"$f":"-MIN(0,IRAPFirstAdvancePayment+IRAPSecondAdvancePayment+IRAPPreviousYearSettlement)","v":0},0,0,0,0,0,0,0,0,0,0,0,1355248.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(0,IRAPFirstAdvancePayment+IRAPSecondAdvancePayment+IRAPPreviousYearSettlement)","v":0},0,0,0,0,0,0,0,"IRAPNetNegSettlCFIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1431:AT1431)","v":1355248.6},null,{"$f":"+MAX(0,MIN(IRAPNetNegSettlCFBop+IRAPNetNegSettlCFIncrease,IRAPFirstAdvancePayment+IRAPSecondAdvancePayment+IRAPPreviousYearSettlement))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,291363.59999999998,1063885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+MAX(0,MIN(IRAPNetNegSettlCFBop+IRAPNetNegSettlCFIncrease,IRAPFirstAdvancePayment+IRAPSecondAdvancePayment+IRAPPreviousYearSettlement))","v":0},0,0,0,0,0,0,0,"IRAPNetNegSettlCFUse"]
[null,null,"Net Negative Settlement Carry Forward Eop","€",{"$f":"+SUM(G1432:AT1432)","v":2419133.6},0,{"$f":"+IRAPNetNegSettlCFBop+IRAPNetNegSettlCFIncrease-IRAPNetNegSettlCFUse","v":0},0,0,0,0,0,0,0,0,0,0,0,1355248.6,1063885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IRAPNetNegSettlCFBop+IRAPNetNegSettlCFIncrease-IRAPNetNegSettlCFUse","v":0},0,0,0,0,0,0,0,"IRAPNetNegSettlCFEop"]
[]
[null,null,"IRAP Paid","€",{"$f":"+SUM(G1434:AT1434)","v":34561188.244820967},null,{"$f":"+((IRAPFirstAdvancePayment+IRAPSecondAdvancePayment+IRAPPreviousYearSettlement)+(IRAPNetNegSettlCFIncrease-IRAPNetNegSettlCFUse))*NOT(MaskUpdateModel)+(IRAPPositionBSBop+IRAPDue-UpdateBSTaxPayabIRAP+UpdateBSTaxReceivIRAP)*MaskUpdateModel","v":1394408},{"$f":"+((IRAPFirstAdvancePayment+IRAPSecondAdvancePayment+IRAPPreviousYearSettlement)+(IRAPNetNegSettlCFIncrease-IRAPNetNegSettlCFUse))*NOT(MaskUpdateModel)+(IRAPPositionBSBop+IRAPDue-UpdateBSTaxPayabIRAP+UpdateBSTaxReceivIRAP)*MaskUpdateModel","v":1546052},38156,1120676,1039287,1234853,0,2128100,834489,1255135.28,{"$f":"+((IRAPFirstAdvancePayment+IRAPSecondAdvancePayment+IRAPPreviousYearSettlement)+(IRAPNetNegSettlCFIncrease-IRAPNetNegSettlCFUse))*(MaskUpdateModel)+(IRAPPositionBSBop+IRAPDue-UpdateBSTaxPayabIRAP+UpdateBSTaxReceivIRAP)*MaskUpdateModel*0","v":739171.8},152973.83999999991,1670.0000000000146,0,267211.93538674619,778586.97230860544,1649210.2124594995,1262937.9284173606,1198144.2660452803,1415588.9200318062,1218760.1122101257,1533460.7052556297,761973.18017116655,1421889.009541664,712373.83691774483,1320938.0797802221,699000.45786404004,1243098.8246418901,822053.50681150681,1240236.3776634245,772721.90514397295,1217049.6576784344,669960.20365552627,1156446.9856226787,649513.01099695731,1065060.2362166904,0,0,0,0,"IRAPPaid"]
[]
[null,null,"IRAP Position for Balance Sheet (+Debt / -Credit)","€",{"$f":"+SUM(G1436:AT1436)","v":28790028.221529014},null,{"$f":"+F1440","v":363706},{"$f":"+G1440","v":-211781},{"$f":"+H1440","v":-708961},198197,208693,137057,46423,1052191,28287,340748,-26240.280000000028,-765412.08000000007,-432779.92,{"$f":"+S1440","v":24867.08},863195.03384767578,1648431.3721420635,1922292.673514592,1452739.8944149311,1369459.399357409,1449199.0543584866,1311494.0553730384,1277068.5478222994,929088.25381005625,1267896.8067890748,946789.53039759607,1270331.3806814263,985308.98810277949,1319838.8449582597,1110270.3350358901,1302424.8762897451,1076396.5466916829,1267380.4628999422,1014036.6265737403,1277518.671030028,1054513.9335191634,1304317.0539191361,1115041.08,0,0,0,"IRAPPositionBSBop"]
[null,null,"Increase (IRAP Due)","€",{"$f":"+SUM(G1437:AT1437)","v":35312523.324820966},null,{"$f":"+IRAPDue","v":818921},1048872,945314,1131172,967651,1144219,1005768,1104196,1146950,888147,0,485606,459317,838327.95384767582,1052448.273681134,1052448.2736811338,1179657.4333598386,1179657.4333598386,1277883.9210463581,1277883.9210463581,1184334.6046593867,1185480.4112433866,1100781.7331501851,1100781.7331501851,1035915.6872015751,1035915.6872015751,1033530.3147195204,1033530.3147195204,1014208.048065362,1014208.048065362,963705.82135223225,963705.82135223236,{"$f":"+IRAPDue","v":933442.24811181403},933442.24811181403,899316.13139692997,875784.26229755417,0,0,0,0,"IRAPPositionBSIncrease"]
[null,null,"Decrease (IRAP Paid)","€",{"$f":"+SUM(G1438:AT1438)","v":34561188.244820967},null,{"$f":"+IRAPPaid","v":1394408},1546052,38156,1120676,1039287,1234853,0,2128100,834489,1255135.28,739171.8,152973.83999999991,1670.0000000000146,0,267211.93538674619,778586.97230860544,1649210.2124594995,1262937.9284173606,1198144.2660452803,1415588.9200318062,1218760.1122101257,1533460.7052556297,761973.18017116655,1421889.009541664,712373.83691774483,1320938.0797802221,699000.45786404004,1243098.8246418901,822053.50681150681,1240236.3776634245,772721.90514397295,1217049.6576784344,{"$f":"+IRAPPaid","v":669960.20365552627},1156446.9856226787,649513.01099695731,1065060.2362166904,0,0,0,0,"IRAPPositionBSDecrease"]
[null,null,"Final Settlement (Concession End)","€",{"$f":"+SUM(G1439:AT1439)","v":-1115041.08},null,{"$f":"+IF(AND(+FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),-(+IRAPPositionBSBop+IRAPPositionBSIncrease-IRAPPositionBSDecrease),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(AND(+FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),-(+IRAPPositionBSBop+IRAPPositionBSIncrease-IRAPPositionBSDecrease),0)","v":0},0,0,0,-1115041.08,0,0,0,"IRAPPositionBSFinalSettlement"]
[null,null,"IRAP Position for Balance Sheet (+Debt / -Credit)","€",{"$f":"+SUM(G1440:AT1440)","v":28426322.221529014},{"$f":"InitBSTaxPayabIRAP","v":363706},{"$f":"+IRAPPositionBSBop+IRAPPositionBSIncrease-IRAPPositionBSDecrease+IRAPPositionBSFinalSettlement","v":-211781},-708961,198197,208693,137057,46423,1052191,28287,340748,-26240.280000000028,-765412.08000000007,-432779.92,24867.08,863195.03384767578,1648431.3721420635,1922292.673514592,1452739.8944149311,1369459.399357409,1449199.0543584866,1311494.0553730384,1277068.5478222994,929088.25381005625,1267896.8067890748,946789.53039759607,1270331.3806814263,985308.98810277949,1319838.8449582597,1110270.3350358901,1302424.8762897451,1076396.5466916829,1267380.4628999422,1014036.6265737403,{"$f":"+IRAPPositionBSBop+IRAPPositionBSIncrease-IRAPPositionBSDecrease+IRAPPositionBSFinalSettlement","v":1277518.671030028},1054513.9335191634,1304317.0539191361,1115041.08,0,0,0,0,"IRAPPositionBSEop"]
[]
[null,"Tax Debt / Credit"]
[]
[null,null,"Net Tax Credit","€",{"$f":"+SUM(G1444:AT1444)","v":13176339.99},null,{"$f":"0-MIN(0,+IRESPositionBSEop+IRAPPositionBSEop)","v":524813},1558832,0,0,0,0,0,0,0,0,4913992.08,3776747.9899999998,2401954.92,{"$f":"0-MIN(0,+IRESPositionBSEop+IRAPPositionBSEop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-MIN(0,+IRESPositionBSEop+IRAPPositionBSEop)","v":0},0,0,0,0,0,0,0,"NetTaxCredit"]
[null,null,"Net Tax Debt","€",{"$f":"+SUM(G1445:AT1445)","v":180714102.7452296},null,{"$f":"MAX(0,+IRESPositionBSEop+IRAPPositionBSEop)","v":0},0,584620,623950,362789,756057,4706510,1957136,1421810,2813212.6799999997,0,0,0,3094899.6516633527,8841015.2609130405,11485599.578244099,8557020.1518467888,8543717.7864995953,8641848.1808144413,8226243.0334827583,7442585.9029521309,5447836.4187498121,7494123.8199271141,5722262.3197720964,7571246.2148893867,5970958.8636078462,8169073.8370050313,7236544.0104854424,7928223.2242574031,6549225.236182888,7716839.0227623135,6048729.4754535453,{"$f":"MAX(0,+IRESPositionBSEop+IRAPPositionBSEop)","v":7832912.7237016577},6237444.6232279902,6488100.648790827,6241568.0800000038,0,0,0,0,"NetTaxDebt"]
[null,null,"Final Settlement (Concession End)","€",{"$f":"+SUM(G1446:AT1446)","v":-1115041.08},null,{"$f":"+IRESPositionBSFinalSettlement+IRAPPositionBSFinalSettlement","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IRESPositionBSFinalSettlement+IRAPPositionBSFinalSettlement","v":0},0,0,0,-1115041.08,0,0,0,"TaxFinalSettlement"]
[]
[]
[]
[null,null,"VAT"]
[]
[]
[null,"Variables"]
[]
[null,null,"Investment"]
[null,null,{"$f":"\"VAT Rate \"&C207","v":"VAT Rate Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"%",{"$f":"+SUM(G1456:AT1456)","v":8.7999999999999989},null,{"$f":"VATRateInvestment1In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment1"]
[null,null,{"$f":"\"VAT Rate \"&C208","v":"VAT Rate Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"%",{"$f":"+SUM(G1457:AT1457)","v":8.7999999999999989},null,{"$f":"VATRateInvestment2In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment2"]
[null,null,{"$f":"\"VAT Rate \"&C209","v":"VAT Rate Investment 3 - New Tangible Assets (Reversible)"},"%",{"$f":"+SUM(G1458:AT1458)","v":8.7999999999999989},null,{"$f":"VATRateInvestment3In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,{"$f":"VATRateInvestment3In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment3"]
[null,null,{"$f":"\"VAT Rate \"&C210","v":"VAT Rate Investment 4 - New Intangibles Asset Non Reversible"},"%",{"$f":"+SUM(G1459:AT1459)","v":8.7999999999999989},null,{"$f":"VATRateInvestment4In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,{"$f":"VATRateInvestment4In","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateInvestment4"]
[]
[null,null,"Revenues & Costs"]
[null,null,"VAT Rate Revenues Traffic","%",{"$f":"+SUM(G1462:AT1462)","v":8.7999999999999989},null,{"$f":"+VATRateRevenuesTrafficIn","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,{"$f":"+VATRateRevenuesTrafficIn","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateRevenuesTraffic"]
[null,null,"VAT Rate Revenues Other","%",{"$f":"+SUM(G1463:AT1463)","v":8.7999999999999989},null,{"$f":"+VATRateRevenuesOtherIn","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,{"$f":"+VATRateRevenuesOtherIn","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateRevenuesOther"]
[null,null,"VAT Rate Applicable Costs","%",{"$f":"+SUM(G1464:AT1464)","v":8.7999999999999989},null,{"$f":"VATRateApplicableCostsIn","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,0.22,{"$f":"VATRateApplicableCostsIn","v":0.22},0.22,0.22,0.22,0.22,0.22,0.22,0.22,"VATRateApplicableCosts"]
[]
[null,null,"VAT Compensation"]
[null,null,"Request VAT Refunds?","switch",null,null,{"$f":"(SwitchVATRefundIn=\"Yes\")","v":false},"SwitchVATRefund"]
[null,null,"VAT Refund Delay","years",null,null,{"$f":"VATRefundDelayIn","v":3},"VATRefundDelay"]
[null,null,"Net VAT Cash-In in CFADS?","switch",null,null,{"$f":"(SwitchNetVATCashinInCFADSIn=\"Yes\")","v":true},"SwitchNetVATCashinInCFADS"]
[]
[null,"Investment - VAT Credit"]
[]
[null,null,{"$f":"\"VAT Amount \"&C207","v":"VAT Amount Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"€",{"$f":"+SUM(G1473:AT1473)","v":4260433.4871999789},null,{"$f":"Investment1ComplAmount*VATRateInvestment1","v":1258962.540000018},1324563.0199999623,460460,-22844.63280000044,0,0,0,1.6647391021251678E-10,0,1239292.5599999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATAmountInvestment1"]
[null,null,{"$f":"\"VAT Amount \"&C208","v":"VAT Amount Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"€",{"$f":"+SUM(G1474:AT1474)","v":34706140.902400017},null,{"$f":"Investment2ComplAmount*VATRateInvestment2","v":0},-529902.55999999691,983822.62,658759.69279999228,162792.74,558785.48,19901.420000000002,63451.520000010656,3111.68,27533.149600006491,178091.76,1101285.46,995902.6,1866545.3399999952,1509199.9999999937,1509199.9999999937,1039830,1039830,1890460,1890460,3693800.0000000065,3693800.0000000065,2975500,2975500,1760000,1760000,253000.0000000064,253000.0000000064,69630,69630,632499.99999999686,632499.99999999686,346610,346610,137500,137500,0,0,0,0,"VATAmountInvestment2"]
[null,null,{"$f":"\"VAT Amount \"&C209","v":"VAT Amount Investment 3 - New Tangible Assets (Reversible)"},"€",{"$f":"+SUM(G1475:AT1475)","v":656767.62360000005},null,{"$f":"Investment3ComplAmount*VATRateInvestment3","v":4978.82},7306.2,1698.4,16411.12,3159.2,198793.32,117150.22,37643.771000000008,5505.04899999999,84315.534599999984,14790.285400000015,21042.549000000043,143973.15459999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Investment3ComplAmount*VATRateInvestment3","v":0},0,0,0,0,0,0,0,"VATAmountInvestment3"]
[null,null,{"$f":"\"VAT Amount \"&C210","v":"VAT Amount Investment 4 - New Intangibles Asset Non Reversible"},"€",{"$f":"+SUM(G1476:AT1476)","v":1951376.284000013},null,{"$f":"Investment4ComplAmount*VATRateInvestment4","v":7545.78},13189.22,7561.4,3010.1500000131123,8506.2999999999993,5802.06,3855.72,22729.96,8552.06,9224.3007999999991,45421.2,69928.647799999992,8772.06,123810.18540000016,116709.99999999996,116709.99999999996,70070,70070,70070.000000000058,70070.000000000058,68750.000000000058,68750.000000000058,68750,68750,68750,68750,68750,68750,68749.999999999956,68749.999999999956,68750,68750,{"$f":"Investment4ComplAmount*VATRateInvestment4","v":68750},68750,68633.619999999981,68633.619999999981,0,0,0,0,"VATAmountInvestment4"]
[null,null,"VAT Amount Total Investment","€",{"$f":"+SUM(G1477:AT1477)","v":41574718.297200017},null,{"$f":"+VATAmountInvestment1+VATAmountInvestment2+VATAmountInvestment3+VATAmountInvestment4","v":1271487.1400000181},815155.87999996531,1453542.42,655336.33000000485,174458.23999999999,763380.8600000001,140907.36000000002,123825.25100001082,17168.78899999999,1360365.545000006,238303.24540000001,1192256.6568,1148647.8145999999,1990355.5253999953,1625909.9999999937,1625909.9999999937,1109900,1109900,1960530,1960530,3762550.0000000065,3762550.0000000065,3044250,3044250,1828750,1828750,321750.0000000064,321750.0000000064,138379.99999999994,138379.99999999994,701249.99999999686,701249.99999999686,415360,415360,206133.62,206133.62,0,0,0,0,"VATAmountTotalInvestment"]
[]
[null,"Revenues & Costs - VAT Credit"]
[]
[null,null,"VAT Amount Revenues Traffic","€",{"$f":"+SUM(G1481:AT1481)","v":601344846.95856535},null,{"$f":"+RevenuesTraffic*VATRateRevenuesTraffic","v":13085532.68},14819883.540000001,13946789.119999999,15368212.859999999,14342703.540000001,15772200.18,14885594.68,15894325.92,15294635.84,16418618.867199998,10528466.08,13882924.433400003,12842558.08,16453646.365174623,16723907.6491578,16723907.6491578,17564193.957100295,17564193.957100295,18391972.373331964,18391972.373331964,18333056.0664111,18333056.0664111,18255664.624926284,18255664.624926284,18253853.497515399,18253853.497515399,18302328.650154151,18302328.650154151,18250469.506331183,18250469.506331183,18248904.018647529,18248904.018647529,{"$f":"+RevenuesTraffic*VATRateRevenuesTraffic","v":18262224.80349268},18262224.80349268,18317802.239326999,18317802.239326999,0,0,0,0,"VATAmountRevenuesTraffic"]
[null,null,"VAT Amount Revenues Other","€",{"$f":"+SUM(G1482:AT1482)","v":89122248.591335222},null,{"$f":"+RevenuesAncillary*VATRateRevenuesOther","v":2231096.7799999998},2408545.04,2298384.2200000002,2559381.2200000002,2346180.54,2506719.38,2493205.66,2569673.4733999996,2532630.98,2323599.5178000005,1786313.54,2159144.2377999998,2170939.1,1907072.1658727436,2472493.6190064037,2472493.6190064037,2508644.7359715919,2508644.7359715919,2538525.7231473885,2538525.7231473885,2547461.7753162878,2547461.7753162878,2561925.4354669256,2561925.4354669256,2580769.9861496072,2580769.9861496072,2604565.6476098914,2604565.6476098914,2618897.7065787748,2618897.7065787748,2638184.1808341062,2638184.1808341062,{"$f":"+RevenuesAncillary*VATRateRevenuesOther","v":2659033.1812808583},2659033.1812808583,2684179.3768694047,2684179.3768694047,0,0,0,0,"VATAmountRevenuesOther"]
[null,null,"VAT Amount Revenues","€",{"$f":"+SUM(G1483:AT1483)","v":690467095.54990053},null,{"$f":"+VATAmountRevenuesTraffic+VATAmountRevenuesOther","v":15316629.459999999},17228428.580000002,16245173.34,17927594.079999998,16688884.080000002,18278919.559999999,17378800.34,18463999.393399999,17827266.82,18742218.384999998,12314779.620000001,16042068.671200003,15013497.18,18360718.531047367,19196401.268164203,19196401.268164203,20072838.693071887,20072838.693071887,20930498.096479353,20930498.096479353,20880517.841727387,20880517.841727387,20817590.060393211,20817590.060393211,20834623.483665004,20834623.483665004,20906894.297764041,20906894.297764041,20869367.212909959,20869367.212909959,20887088.199481636,20887088.199481636,{"$f":"+VATAmountRevenuesTraffic+VATAmountRevenuesOther","v":20921257.984773539},20921257.984773539,21001981.616196401,21001981.616196401,0,0,0,0,"VATAmountRevenues"]
[]
[null,null,"VAT Applicable Opex","€",{"$f":"+SUM(G1485:AT1485)","v":843357467.61977136},null,{"$f":"+OpexTotalCosts-OpexPersonnel-OpexProvisions-OpexSeverancePayProvision-OpexOthers*OpexOthersPercNotSTVAT","v":15356983.005213395},18145483.507181682,14869304.535928313,18332386.184590373,16248629.540259542,18994288.072224747,18086822.992839873,20675135.677243169,20177031.03236483,24117835.109763041,20416185.479572579,19413298.597509447,21193939.635755528,27800364.392605599,24931150.264976911,24931150.264976911,25157248.794235021,25157248.794235021,25643384.873729609,25643384.873729609,25668016.444763083,25668016.444763083,25573546.966668166,25573546.966668166,25893058.396970533,25893058.396970533,25964211.16439645,25964211.16439645,26120728.795690827,26120728.795690827,26447938.071399894,26447938.071399894,26500838.61971882,26500838.61971882,26864767.535810463,26864767.535810467,0,0,0,0,"VATAmountApplicableOpex"]
[null,null,"VAT Amount Opex","€",{"$f":"+SUM(G1486:AT1486)","v":185538642.87634975},null,{"$f":"+VATAmountApplicableOpex*VATRateApplicableCosts","v":3378536.2611469468},3992006.3715799698,3271246.997904229,4033124.9606098821,3574698.4988570991,4178743.3758894443,3979101.0584247722,4548529.848993497,4438946.8271202631,5305923.7241478693,4491560.8055059677,4270925.6914520785,4662666.7198662162,6116080.1663732314,5484853.0582949203,5484853.0582949203,5534594.7347317049,5534594.7347317049,5641544.6722205142,5641544.6722205142,5646963.6178478785,5646963.6178478785,5626180.3326669969,5626180.3326669969,5696472.8473335169,5696472.8473335169,5712126.4561672192,5712126.4561672192,5746560.3350519817,5746560.3350519817,5818546.3757079765,5818546.3757079765,{"$f":"+VATAmountApplicableOpex*VATRateApplicableCosts","v":5830184.4963381402},5830184.4963381402,5910248.8578783022,5910248.8578783032,0,0,0,0,"VATAmountOpex"]
[]
[null,null,"VAT Amount Total Operation","€",{"$f":"+SUM(G1488:AT1488)","v":-504928452.67355102},null,{"$f":"-VATAmountRevenues+VATAmountOpex","v":-11938093.198853053},-13236422.208420033,-12973926.34209577,-13894469.119390115,-13114185.581142902,-14100176.184110554,-13399699.281575227,-13915469.544406502,-13388319.992879737,-13436294.660852129,-7823218.8144940333,-11771142.979747925,-10350830.460133784,-12244638.364674136,-13711548.209869282,-13711548.209869282,-14538243.958340183,-14538243.958340183,-15288953.424258839,-15288953.424258839,-15233554.223879509,-15233554.223879509,-15191409.727726214,-15191409.727726214,-15138150.636331487,-15138150.636331487,-15194767.841596821,-15194767.841596821,-15122806.877857978,-15122806.877857978,-15068541.82377366,-15068541.82377366,{"$f":"-VATAmountRevenues+VATAmountOpex","v":-15091073.488435399},-15091073.488435399,-15091732.7583181,-15091732.758318098,0,0,0,0,"VATAmountTotalOperation"]
[]
[null,"ANAS Commercial Debt - VAT Credit"]
[]
[null,null,"VAT ANAS Commercial Debt","€",{"$f":"+SUM(G1492:AT1492)","v":136534955.19999999},null,{"$f":"+ANASComDebtIncreaseVAT","v":0},0,136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATAmountANASComDebt"]
[]
[null,"VAT Compensation"]
[]
[null,null,"VAT Amount Net Total","€",{"$f":"+SUM(G1496:AT1496)","v":-373687462.5400492},null,{"$f":"(VATAmountTotalInvestment+VATAmountTotalOperation+VATAmountANASComDebt)*NOT(MaskUpdateModel)-(VATCreditBop-UpdateBSTaxReceivIVA)*MaskUpdateModel","v":-8360486},-11314348,125161487,-70351507,-12385920,-12432216,-16057448,-18467989.450000003,-16337812.549999997,-18768382.079999998,-5006518.9200000018,0,0,-10254282.83927414,-12085638.209869288,-12085638.209869288,-13428343.958340183,-13428343.958340183,-13328423.424258839,-13328423.424258839,-11471004.223879501,-11471004.223879501,-12147159.727726214,-12147159.727726214,-13309400.636331487,-13309400.636331487,-14873017.841596816,-14873017.841596816,-14984426.877857978,-14984426.877857978,-14367291.823773663,-14367291.823773663,-14675713.488435399,-14675713.488435399,-14885599.138318101,-14885599.138318099,0,0,0,0,"VATAmountNetTotal"]
[]
[null,null,"VAT Credit Bop",null,null,null,{"$f":"+F1504","v":64321141},{"$f":"+G1504","v":55960655},{"$f":"+H1504","v":44646307},169807794,99456287,87070367,74638151,58580703,40112713.549999997,23774901,5006518.9200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATCreditBop"]
[null,null,"VAT Credit Increase","€",{"$f":"+SUM(G1499:AT1499)","v":-373687462.5400492},null,{"$f":"VATAmountNetTotal","v":-8360486},-11314348,125161487,-70351507,-12385920,-12432216,-16057448,-18467989.450000003,-16337812.549999997,-18768382.079999998,-5006518.9200000018,0,0,-10254282.83927414,-12085638.209869288,-12085638.209869288,-13428343.958340183,-13428343.958340183,-13328423.424258839,-13328423.424258839,-11471004.223879501,-11471004.223879501,-12147159.727726214,-12147159.727726214,-13309400.636331487,-13309400.636331487,-14873017.841596816,-14873017.841596816,-14984426.877857978,-14984426.877857978,-14367291.823773663,-14367291.823773663,-14675713.488435399,-14675713.488435399,-14885599.138318101,-14885599.138318099,0,0,0,0,"VATCreditIncrease"]
[null,null,"VAT Credit Compensation","€",{"$f":"+SUM(G1500:AT1500)","v":0},null,{"$f":"NOT(SwitchVATRefund)*MAX(0,MIN(+VATCreditBop,-VATCreditIncrease))*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATCreditCompensation"]
[null,null,"VAT Paid To Tax Agency","€",{"$f":"+SUM(G1501:AT1501)","v":309366321.54004914},null,{"$f":"MAX(0,-VATCreditIncrease-VATCreditCompensation)*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,10254282.83927414,12085638.209869288,12085638.209869288,13428343.958340183,13428343.958340183,13328423.424258839,13328423.424258839,11471004.223879501,11471004.223879501,12147159.727726214,12147159.727726214,13309400.636331487,13309400.636331487,14873017.841596816,14873017.841596816,14984426.877857978,14984426.877857978,14367291.823773663,14367291.823773663,14675713.488435399,14675713.488435399,14885599.138318101,14885599.138318099,0,0,0,0,"VATPaidToTaxAgency"]
[null,null,"VAT Credit Refund Request","€",{"$f":"+SUM(G1502:AT1502)","v":0},null,{"$f":"+AND(SwitchVATRefund,+MaskFirstSem,CurrentYear=MIN(CurrentYear)+1)*VATCreditBop*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATCreditRefundRequest"]
[null,null,"VAT Credit Decrease (Refund)","€",{"$f":"+SUM(G1503:AT1503)","v":0},null,{"$f":"SUMIF(PeriodTo,DATE(YEAR(PeriodTo+1),MONTH(PeriodTo+1)-VATRefundDelay*MonthsInYear,DAY(PeriodTo+1))-1,VATCreditRefundRequest)*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATCreditRefund"]
[null,null,"VAT Credit Eop",null,null,{"$f":"+InitBSTaxReceivIVA","v":64321141},{"$f":"VATCreditBop+VATCreditIncrease+VATPaidToTaxAgency-VATCreditRefund","v":55960655},44646307,169807794,99456287,87070367,74638151,58580703,40112713.549999997,23774901,5006518.9200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"VATCreditBop+VATCreditIncrease+VATPaidToTaxAgency-VATCreditRefund","v":0},0,0,0,0,0,0,0,"VATCreditEop"]
[]
[null,null,"VAT Net Cash Flow","€",{"$f":"+SUM(G1506:AT1506)","v":200856096.19999999},null,{"$f":"0-VATAmountNetTotal-VATPaidToTaxAgency+ANASComDebtIncreaseVAT","v":8360486},11314348,11373468.199999988,70351507,12385920,12432216,16057448,18467989.450000003,16337812.549999997,18768382.079999998,5006518.9200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"VATNetCashFlow"]
[]
[]
[]
[null,null,"Cash Waterfall"]
[]
[]
[null,"Waterfall"]
[]
[null,null,"Revenues","€",{"$f":"+SUM(G1515:AT1515)","v":3138486797.9540939},null,{"$f":"+RevenuesTotal","v":69621043},78311039,73841697,81489064,75858564,83085998,78994547,83927269.969999999,81033031,85191901.75,55976271,72918493.960000008,68243169,83457811.504760757,87256369.400746375,87256369.400746375,91240175.877599478,91240175.877599478,95138627.711269781,95138627.711269781,94911444.735124499,94911444.735124499,94625409.365423679,94625409.365423679,94702834.016659126,94702834.016659126,95031337.717109278,95031337.717109278,94860760.058681637,94860760.058681637,94941309.997643784,94941309.997643784,{"$f":"+RevenuesTotal","v":95096627.203516096},95096627.203516096,95463552.800892755,95463552.800892755,0,0,0,0]
[]
[null,null,"Opex (Net of Non-Cash Item)","€",{"$f":"+SUM(G1517:AT1517)","v":-1262135723.6293254},null,{"$f":"0-(OpexTotalCosts-ProvionsTotalNetChange-ProvisionsRenewalsDisposal)-UpdateISAltreSvalutazioni*MaskUpdateModel","v":-27785152},-30472207,-28487619,-31258387.200000003,-29504560.349999998,-31743177,-31192421,-33440885.430000003,-33184890.75,-36292779.399999999,-31563945,-31238106.850000001,-33752977,-38732825.467081711,-35591179.24275218,-35591179.24275218,-35882503.601139024,-35882503.601139024,-36448650.709796876,-36448650.709796876,-36558052.165761821,-36558052.165761821,-36550220.089401744,-36550220.089401744,-36957405.465617642,-36957405.465617642,-37117032.745510608,-37117032.745510608,-37362761.323897712,-37362761.323897712,-37779903.499414347,-37779903.499414347,-37923458.803978123,-37923458.803978123,-38378768.398214899,-38764686.489488415,0,0,0,0]
[null,null,"MRA Use","€",{"$f":"+SUM(G1518:AT1518)","v":3378960.9438049179},null,{"$f":"+MRAUse","v":0},0,0,332,0,261,0,1327477.75,0,1601251.75,49.25,0,0,0,44266.017972894944,44266.017972894944,0,0,34570.655880482867,34570.655880483799,90904.194047003053,90904.194047002122,0,0,36408.878590648063,36408.878590648063,0,0,0,0,37289.700822860003,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capex","€",{"$f":"+SUM(G1520:AT1520)","v":-188286003.26000005},null,{"$f":"0-InvestmentTotalComplAmount-AssetValueTotalFinancialIncrease-AssetValueBondIDCIncrease","v":-5820287.000000082},-3806464.9999998426,-5775011,-2978801.5000000224,-792992,-3469913,-640488,-562842.05000004917,-78039.949999999953,-6183479.750000027,-1083196.57,-5419348.4400000004,-5221126.43,-9047070.5699999779,-7390499.9999999711,-7390499.9999999711,-5045000,-5045000,-8911500,-8911500,-17102500.00000003,-17102500.00000003,-13837500,-13837500,-8312500,-8312500,-1462500.0000000291,-1462500.0000000291,-628999.99999999977,-628999.99999999977,-3187499.9999999856,-3187499.9999999856,-1888000,-1888000,-936970.99999999988,-936970.99999999988,0,0,0,{"$f":"0-InvestmentTotalComplAmount-AssetValueTotalFinancialIncrease-AssetValueBondIDCIncrease+AssetValueBondIDCDisposal+AssetValuePBCEIDCDisposal","v":0}]
[null,null,"CRA Use","€",{"$f":"+SUM(G1521:AT1521)","v":29312656},null,{"$f":"+CRAUse","v":0},0,0,625135.32999999821,1180586.6700000018,427120,48,-48.480000000447035,48.480000000447035,-48.480000000447035,48.480000000447035,-48,7730392,8484296.9999999776,6859999.9999999711,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CRAUse","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Change in Net Working Capital (Net of Set-off)","€",{"$f":"+SUM(G1523:AT1523)","v":148916392.44000003},null,{"$f":"0-WorkingCapitalVariationToCF","v":111258651},7983313,-16797005.979999959,-56360091.49000001,-4858532.0099999905,12344127,-3002236,62709111.700000003,6756374.974999994,12065182.285000015,13515322.109999988,10047165.559999989,-14571300.62999999,0,-5000000,0,0,0,-6573522.0756749772,0,5008.4194434694946,0,-19208.793879296631,0,64967.324161481112,0,14467.729376602918,0,31825.251696519554,0,66532.552727513015,0,10756.444824848324,0,73998.879605300725,0,19151485.18771854,0,0,0]
[]
[null,null,"Taxes","€",{"$f":"+SUM(G1525:AT1525)","v":-221194329.44716549},null,{"$f":"0-(IRESPaid+IRAPPaid)","v":-5026986},-4351870,-715009,-3410618,-3413087,-4170555,-1091,-8442101,-5777831,-5776296.3200000003,-7727204.7599999998,-1252973.9099999997,-1669.9300000001822,0,-267211.93538674619,-3459437.2079399596,-10090971.126207082,-7270409.4419444716,-8069949.2170624118,-8651699.2658442277,-8546344.4454386774,-9842504.2379338816,-5450445.1662056567,-9366265.241183769,-5517148.7631367827,-9054681.7850470264,-5657601.6204156689,-8892316.2552117351,-7321177.1394874379,-9489301.8135029972,-6756921.2276580371,-9673896.1072127279,{"$f":"0-(IRESPaid+IRAPPaid)","v":-6179290.0251101106},-9558192.9444848523,-6751423.7502372889,-10133320.810513951,-5126527.0000000037,0,0,0]
[null,null,"Agency Fee","€",{"$f":"+SUM(G1526:AT1526)","v":0},null,{"$f":"0-AgencyFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Overdraft Interests","€",{"$f":"+SUM(G1527:AT1527)","v":0},null,{"$f":"0-OverdraftInterests","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net VAT from Operation (in case included in CFADS)","€",{"$f":"+SUM(G1529:AT1529)","v":200856096.19999999},null,{"$f":"0-IF(SwitchNetVATCashinInCFADS,0-VATNetCashFlow,0)","v":8360486},11314348,11373468.199999988,70351507,12385920,12432216,16057448,18467989.450000003,16337812.549999997,18768382.079999998,5006518.9200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT Credit Refund (in case of VAT Facility)","€",{"$f":"+SUM(G1530:AT1530)","v":0},null,{"$f":"+(SwitchANASComDebtSourceVAT=\"VATFacility\")*VATCreditRefund","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT Facility Repayment","€",{"$f":"+SUM(G1531:AT1531)","v":0},null,{"$f":"0-VATFacRepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-VATFacRepayment","v":0},0,0,0,0,0,0,0]
[]
[null,null,"CFADS","€",{"$f":"+SUM(G1533:AT1533)","v":1849334847.2014077},null,{"$f":"+SUM(G1515:G1532)","v":150607754.99999991},58978158.000000156,33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34123863.429999992,45055182.32,22426487.010000013,44162212.467679046,45911744.240580343,44864643.968027212,40221701.15025337,43042262.834515981,35169576.364615992,41161348.39150916,32800460.737414442,31499292.52547577,38768035.315936983,34871424.03483817,44017155.99065683,40414655.64458511,50808671.080559567,47559488.716386907,49579646.846993007,47379696.921280928,47320807.524121791,44300010.391016722,49116634.819252715,45726975.455053121,49470388.532045871,45628574.500890389,14024958.187718537,0,0,0,"CFADS"]
[null,null,"Cash Balance Available to Debt Service","€",{"$f":"+SUM(G1534:AT1534)","v":5526190270.4171028},null,{"$f":"+NetCashBop+CFADS","v":217700819.99999991},130691182.00000006,84212695.220000088,101284367.1400001,86346397.74000001,93035388.830000132,101984735.43000013,159348358.34000009,141135619.98500007,164620696.37000006,161112600.05000001,165119948.86000004,151756403.88000005,154648691.8576791,163026700.36468318,168956044.33271042,176143745.4829638,183802257.57555592,195930183.19824803,206748483.5897572,209652344.32717168,210607636.85264745,220782172.16858444,225829409.22605956,239125978.23935336,247735033.88393849,268779904.9644981,71463027.357229829,91436641.764506176,70779791.888988405,87452247.533824682,65097417.915138543,128312441.60074075,50726975.455053121,100197363.98709899,104690271.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639]
[]
[null,null,"Interests Income (on Grants, Netted on WC)","€",{"$f":"+SUM(G1536:AT1536)","v":3578419.62},null,{"$f":"0-OverdraftInterests+GrantReceivableInterests-UpdateISFinancialExpensesOther","v":1426946},1481662,858565,-81427.62,9052,-67887,-68611,-7567.2699999999895,9948,6838.2700000000013,216,4264.24,6421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"PBCE Drawdown - Debt Service","€",{"$f":"+SUM(G1538:AT1538)","v":0},null,{"$f":"+PBCEDrawdownDebtService","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PBCE Drawdown - Rebalancing","€",{"$f":"+SUM(G1539:AT1539)","v":0},null,{"$f":"+PBCEDrawdownRebalancing","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Bond Expended Interests","€",{"$f":"+SUM(G1541:AT1541)","v":-134211759.99999984},null,{"$f":"0-BondExpInterests","v":0},0,-3276520.9999998994,-9181780,-8399600,-8109100,-7843500,-7569600,-7312300,-6988600,-6689801,-6324600,-6001657.9999999404,-5677200,-5370100,-5013200,-4672900,-4349200,-4091899.9999999995,-3826300.0000000005,-3560700,-3278500,-3004600,-2722400,-2448500,-2133100,-1842600.0000000002,-1527200,-1220100,-904700.00000000012,-597600,-273900,{"$f":"0-BondExpInterests","v":0},0,0,0,0,0,0,0]
[null,null,"Bond Repayment (Scheduled)","€",{"$f":"+SUM(G1542:AT1542)","v":-830000000.00000012},null,{"$f":"0-BondRepayment","v":0},0,-12408500,-22916299,-27929500,-25256901,-25315000,-24352200,-31158200,-28103800.340000033,-34361998.659999967,-30361401,-31075200.00000006,-29332199.999999989,-33565199.999999985,-31672799.999999989,-30610399.999999993,-24692499.999999993,-25090899.999999993,-24709099.999999989,-26983299.999999989,-26136699.999999985,-26717699.999999993,-25812999.999999981,-29357099.999999981,-27564299.999999985,-30029399.999999985,-28842499.999999985,-29855099.999999981,-29191099.999999978,-30925799.99999997,-25671900.000000082,{"$f":"0-BondRepayment","v":0},0,0,0,0,0,0,0]
[null,null,"Bond Repayment (PBCE Rebalancing)","€",{"$f":"+SUM(G1543:AT1543)","v":0},null,{"$f":"0-BondRepaymentPBCERebalacing","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CDP Term Loan Expended Interests","€",-11827354.859999999,null,{"$f":"0-CDPTLExpInterests","v":-4807561},-4551808,{"$f":"0-CDPTLExpInterests+1","v":-2397899.86},0,-70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-CDPTLExpInterests","v":0},0,0,0,0,0,0,0]
[null,null,"CDP Term Loan Repayment","€",{"$f":"+SUM(G1546:AT1546)","v":-17850000},null,{"$f":"0-CDPTLRepayment","v":-8785000},-9065000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-CDPTLRepayment","v":0},0,0,0,0,0,0,0]
[null,null,"CDP VAT Facility Expended Interests","€",-2249562,null,{"$f":"0-CDPVATFacExpInterests","v":-1193811},-1055751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-CDPVATFacExpInterests","v":0},0,0,0,0,0,0,0]
[]
[null,null,"VAT Facility  Expended Interests","€",0,null,{"$f":"0-VATFacExpInterests","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-VATFacExpInterests","v":0},0,0,0,0,0,0,0]
[null,null,"VAT Facility  Expended Commitment Fee","€",0,null,{"$f":"0-VATFacExpCmtFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-VATFacExpCmtFee","v":0},0,0,0,0,0,0,0]
[null,null,"VAT Facility  Expended Imposta Sostitutiva","€",0,null,{"$f":"0-VATFacExpImpostaSost","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-VATFacExpImpostaSost","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow Available After Debt Service","€",{"$f":"+SUM(G1553:AT1553)","v":856774589.96140826},null,{"$f":"+SUM(G1533,G1535:G1552)","v":137248328.99999991},45787261.000000156,16216164.36000013,26278633.519999966,14465765.310000017,35472189,26988696,92056604.639999956,26625953.304999992,34288551.844999954,-6927720.2299999744,8373445.5600000024,-14643949.989999987,9152812.4676790573,6976444.2405803576,8178643.9680272229,4938401.1502533779,14000562.834515989,5986776.3646159992,12625948.391509172,2256460.7374144532,2084092.5254757851,9045735.3159369901,6336024.0348381884,12211555.990656849,10717255.644585125,18936671.080559582,17189788.716386922,18504446.846993025,17283896.92128095,15797407.524121821,18354210.39101664,49116634.819252715,45726975.455053121,49470388.532045871,45628574.500890389,14024958.187718537,0,0,0]
[null,null,"Cash Balance Available After Debt Service","€",{"$f":"+SUM(G1554:AT1554)","v":4533630013.1771021},null,{"$f":"+SUM(G1534,G1535:G1552)","v":204341393.99999991},117500285.00000006,66988339.360000193,69104860.5200001,49956263.74000001,59601500.830000132,68757624.430000126,127418991.07000008,102675067.98500007,129535134.30000004,120061016.39000005,128438212.10000005,114685966.88000005,119639291.85767911,124091400.3646832,132270044.33271043,140860445.4829638,154760557.57555592,166747383.19824803,178213083.5897572,179108344.32717168,181192436.85264748,191059872.16858444,197294009.22605959,207320378.23935339,218037633.88393849,236907904.9644981,41093327.357229844,60361441.764506191,40683991.888988428,55928847.533824712,39151617.915138461,128312441.60074075,50726975.455053121,100197363.98709899,104690271.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639]
[]
[null,null,"Asset Disposal (End of Concession)","€",{"$f":"+SUM(G1556:AT1556)","v":314655.59999999998},null,{"$f":"+AssetValueTotalDisposal+AssetValuePBCEIDCDisposal+AssetValueBondIDCDisposal","v":0},0,168,0,0,301333.59999999998,335,11761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058,0,0,0,0]
[null,null,"Net VAT from Operation (in case not included in CFADS)","€",{"$f":"+SUM(G1557:AT1557)","v":0},null,{"$f":"0-IF(NOT(SwitchNetVATCashinInCFADS),0-VATNetCashFlow,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT Credit Refund (in case of Subordinated Debt)","€",{"$f":"+SUM(G1558:AT1558)","v":0},null,{"$f":"(SwitchANASComDebtSourceVAT=\"SubDebt\")*VATCreditRefund","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow Available After VAT","€",{"$f":"+SUM(G1560:AT1560)","v":857089245.56140816},null,{"$f":"+SUM(G1553,G1555:G1559)","v":137248328.99999991},{"$f":"+SUM(H1553,H1555:H1559)","v":45787261.000000156},16216332.36000013,26278633.519999966,14465765.310000017,35773522.600000001,26989031,92068365.639999956,26625953.304999992,34288551.844999954,-6927720.2299999744,8373445.5600000024,-14643949.989999987,9152812.4676790573,6976444.2405803576,8178643.9680272229,4938401.1502533779,14000562.834515989,5986776.3646159992,12625948.391509172,2256460.7374144532,2084092.5254757851,9045735.3159369901,6336024.0348381884,12211555.990656849,10717255.644585125,18936671.080559582,17189788.716386922,18504446.846993025,17283896.92128095,15797407.524121821,18354210.39101664,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0]
[null,null,"Cash Balance Available After VAT","€",{"$f":"+SUM(G1561:AT1561)","v":4533944668.7771025},null,{"$f":"+SUM(G1554,G1555:G1559)","v":204341393.99999991},{"$f":"+SUM(H1554,H1555:H1559)","v":117500285.00000006},66988507.360000193,69104860.5200001,49956263.74000001,59902834.430000134,68757959.430000126,127430752.07000008,102675067.98500007,129535134.30000004,120061016.39000005,128438212.10000005,114685966.88000005,119639291.85767911,124091400.3646832,132270044.33271043,140860445.4829638,154760557.57555592,166747383.19824803,178213083.5897572,179108344.32717168,181192436.85264748,191059872.16858444,197294009.22605959,207320378.23935339,218037633.88393849,236907904.9644981,41093327.357229844,60361441.764506191,40683991.888988428,55928847.533824712,39151617.915138461,128312441.60074075,50726975.455053121,100197363.98709899,104691329.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639]
[]
[null,null,"Bond Drawdown","€",{"$f":"+SUM(G1563:AT1563)","v":830000000},null,{"$f":"+BondDrawdown","v":0},0,830000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CDP Term Loan Refinancing","€",{"$f":"+SUM(G1565:AT1565)","v":-332150000},null,{"$f":"0-CDPTLRefinancing","v":0},0,-332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT Facility Drawdown","€",{"$f":"+SUM(G1566:AT1566)","v":0},null,{"$f":"VATFacDrawdown","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CDP VAT Facility Repayment","€",{"$f":"+SUM(G1567:AT1567)","v":-64663164},null,{"$f":"0-CDPVATFacRepayment","v":-6477300},-58185864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CDP VAT Facility Refinancing","€",{"$f":"+SUM(G1568:AT1568)","v":0},null,{"$f":"0-CDPVATFacRefinancing","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Subordinated Debt Drawdown","€",{"$f":"+SUM(G1570:AT1570)","v":136534955},null,{"$f":"+SubDebtDrawdown","v":0},0,136534955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ANAS Commercial Debt Actual Repayments","€",-12038094,null,{"$f":"0-ANASComDebtDecreaseActualRepayment","v":-5438923},-5438923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ANAS Commercial Debt Repayment with Bond","€",-568897392.15999997,null,{"$f":"0-ANASComDebtDecreaseBond+ANASComDebtAdjustment","v":-120712147},-3103323,-428708303.15999997,2558002,3450000,-652735,77830,-17975288,0,31077.780000000261,0,225576.76999999955,-4088082.55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ANAS Commercial Debt Repayment with Subordinated Debt","€",0,null,{"$f":"0-ANASComDebtDecreaseSubDebt","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ANAS Commercial Debt Repayment with Cash Balance Used","€",0,null,{"$f":"0-ANASComDebtDecreaseCashBalanceUsed","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ANAS Commercial Debt VAT Payment","€",-136534955.19999999,null,{"$f":"0-(ANASComDebtDecreaseVATBond+ANASComDebtDecreaseVATVATFac+ANASComDebtDecreaseVATSubDebt+ANASComDebtDecreaseVATCashBalanceUsed)","v":0},0,-136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Upfront Fees (Excluding Amortizing Fees on PBCE)","€",{"$f":"+SUM(G1577:AT1577)","v":-20956882.000000101},null,{"$f":"0-TotalUpfrontFeesPaidAtClosing+(AssetValueBondIDCBop+AssetValuePBCEIDCBop+AssetValueBondIDCIncrease)*MaskBondDrawdown-UpdateISTotalUpfrontFeesAccounting*MaskUpdateModel","v":0},0,-20956882.000000101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IDC - VAT Facility","€",{"$f":"+SUM(G1578:AT1578)","v":0},null,{"$f":"0-VATFacCapitImpostaSost","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"DSRA Initial Funding","€",{"$f":"+SUM(G1580:AT1580)","v":-36355162},null,{"$f":"0-DSRAInitialFunding","v":0},0,-36355162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Initial Funding","€",{"$f":"+SUM(G1581:AT1581)","v":-4595177},null,{"$f":"0-MRAInitialFunding","v":0},0,-4595177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow Available After Debt Drawdown/Refinancing","€",{"$f":"+SUM(G1583:AT1583)","v":647433374.20140815},null,{"$f":"+SUM(G1560,G1562:G1582)","v":4619958.9999999106},-20940848.999999844,23450808.000000075,28836635.519999966,17915765.310000017,35120787.600000001,27066861,74093077.639999956,26625953.304999992,34319629.624999955,-6927720.2299999744,8599022.3300000019,-18732032.539999988,9152812.4676790573,6976444.2405803576,8178643.9680272229,4938401.1502533779,14000562.834515989,4826528.3646159992,12625948.391509172,2256460.7374144532,2084092.5254757851,9045735.3159369901,6336024.0348381884,12211555.990656849,10717255.644585125,18936671.080559582,17189788.716386922,18504446.846993025,17283896.92128095,15797407.524121821,18354210.39101664,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0]
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[null,null,"CRA Funding","€",{"$f":"+SUM(G1586:AT1586)","v":-29312656},null,{"$f":"0-CRAFunding","v":0},0,-29312656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CF Available To DSRA","€",{"$f":"+SUM(G1588:AT1588)","v":618120718.20140815},null,{"$f":"SUM(G1583,G1585:G1587)","v":4619958.9999999106},-20940848.999999844,-5861847.9999999255,28836635.519999966,17915765.310000017,35120787.600000001,27066861,74093077.639999956,26625953.304999992,34319629.624999955,-6927720.2299999744,8599022.3300000019,-18732032.539999988,9152812.4676790573,6976444.2405803576,8178643.9680272229,4938401.1502533779,14000562.834515989,4826528.3646159992,12625948.391509172,2256460.7374144532,2084092.5254757851,9045735.3159369901,6336024.0348381884,12211555.990656849,10717255.644585125,18936671.080559582,17189788.716386922,18504446.846993025,17283896.92128095,15797407.524121821,18354210.39101664,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0,"CashFlowAvailableDSRA"]
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[]
[null,null,"DSRA Increase","€",{"$f":"+SUM(G1591:AT1591)","v":-13722915.29999996},null,{"$f":"0-DSRAIncrease","v":0},0,0,0,0,0,0,-5312040.1499999985,0,-2577475.1499999985,0,0,0,-1874299.9999999851,0,0,0,0,0,-1361199.9999999963,0,0,0,-2083299.9999999888,0,-66400.000000003725,0,0,0,-448199.99999998882,0,0,0,0,0,0,0,0,0,0]
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[null,null,"DSRA Use","€",{"$f":"+SUM(G1593:AT1593)","v":0},null,{"$f":"DSRAUse","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DSRAUse","v":0},0,0,0,0,0,0,0]
[]
[null,null,"CF Available To MRA","€",{"$f":"+SUM(G1595:AT1595)","v":654475880.20140815},null,{"$f":"+SUM(G1588,G1590:G1594)","v":4619958.9999999106},-20940848.999999844,-5861847.9999999255,28926764.329999968,17985896.500000015,35190266.600000001,30033784,68781037.48999995,26625993.454999991,31742154.474999957,-6923970.0799999759,12574722.330000002,-18724507.539999988,7278512.4676790722,6976444.2405803576,11830643.968027215,4938401.1502533779,20101062.834515989,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,9045735.3159369901,4252724.0348381996,12211555.990656849,10650855.644585121,18936671.080559582,17986588.716386925,18504446.846993025,16835696.921280961,15797407.524121821,49877610.39101661,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0,"CashFlowAvailableMRA"]
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[null,null,"MRA Increase","€",{"$f":"+SUM(G1598:AT1598)","v":-7304572.8101545218},null,{"$f":"0-MRAIncrease","v":0},0,0,0,-261,0,-1006534,0,-1658525.75,0,0,-3309572,-0.25,-650035.73357629031,0,0,-100450.74192385189,-100450.74192385189,0,0,0,0,-101886.97736304626,-101886.97736304719,0,0,-33132.439716671593,-33132.439716672525,-104351.87928554602,-104351.87928554416,0,0,{"$f":"0-MRAIncrease","v":0},0,0,0,0,0,0,0]
[null,null,"MRA Release","€",{"$f":"+SUM(G1599:AT1599)","v":8520788.866349604},null,{"$f":"+MRARelease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8520788.866349604,0,0,0,0,0,0,0,0]
[]
[null,null,"CF Available To PBCE","€",{"$f":"+SUM(G1601:AT1601)","v":655692096.25760317},null,{"$f":"+SUM(G1595,G1597:G1600)","v":4619958.9999999106},{"$f":"+SUM(H1595,H1597:H1600)","v":-20940848.999999844},-5861847.9999999255,28926764.329999968,17985635.500000015,35190266.600000001,29027250,68781037.48999995,24967467.704999991,31742154.474999957,-6923970.0799999759,9265150.3300000019,-18724507.789999988,6628476.7341027819,6976444.2405803576,11830643.968027215,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,18903538.640842911,17953456.276670255,18400094.967707478,16731345.041995417,15797407.524121821,58398399.25736621,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0,"CashFlowAvailablePBCE"]
[null,null,"Cash Balance Available to PBCE","€",{"$f":"+SUM(G1602:AT1602)","v":4332547519.4732971},null,{"$f":"+SUM(G1596,G1597:G1600)","v":71713023.999999911},{"$f":"+SUM(H1596,H1597:H1600)","v":50772175.00000006},44910327.000000075,71752991.330000103,53476133.930000007,59319578.430000134,70796178.430000126,104143423.92000008,101016582.38500008,126988736.93000004,120064766.54000005,129329916.87000005,110605409.08000006,117114956.12410283,124091400.3646832,135922044.33271042,140759994.74103996,160760606.83363208,165587135.19824803,176851883.5897572,179108344.32717168,182014136.85264748,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393849,236874772.52478144,41856994.917513169,60257089.885220647,40131440.009702891,55928847.533824712,79195806.781488031,128312441.60074075,50726975.455053121,100197363.98709899,104691329.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"CashBalanceAvailablePBCE"]
[]
[null,null,"PBCE Amortizing Upfront Fees ","€",{"$f":"+SUM(G1604:AT1604)","v":0},null,{"$f":"0-PBCEUpfrontFeePaidAmortized","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PBCE Interests Payment","€",{"$f":"+SUM(G1605:AT1605)","v":0},null,{"$f":"0-PBCEInterestsDuePaid","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PBCE Repayment","€",{"$f":"+SUM(G1606:AT1606)","v":0},null,{"$f":"0-PBCERepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CF Available To Subordinated Debt","€",{"$f":"+SUM(G1608:AT1608)","v":655692096.25760317},null,{"$f":"+SUM(G1601,G1603:G1607)","v":4619958.9999999106},-20940848.999999844,-5861847.9999999255,28926764.329999968,17985635.500000015,35190266.600000001,29027250,68781037.48999995,24967467.704999991,31742154.474999957,-6923970.0799999759,9265150.3300000019,-18724507.789999988,6628476.7341027819,6976444.2405803576,11830643.968027215,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,18903538.640842911,17953456.276670255,18400094.967707478,16731345.041995417,15797407.524121821,58398399.25736621,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0,"CashFlowAvailableSubDebt"]
[null,null,"Cash Balance Available to Subordinated Debt","€",{"$f":"+SUM(G1609:AT1609)","v":4332547519.4732971},null,{"$f":"+SUM(G1602,G1603:G1607)","v":71713023.999999911},{"$f":"+SUM(H1602,H1603:H1607)","v":50772175.00000006},44910327.000000075,71752991.330000103,53476133.930000007,59319578.430000134,70796178.430000126,104143423.92000008,101016582.38500008,126988736.93000004,120064766.54000005,129329916.87000005,110605409.08000006,117114956.12410283,124091400.3646832,135922044.33271042,140759994.74103996,160760606.83363208,165587135.19824803,176851883.5897572,179108344.32717168,182014136.85264748,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393849,236874772.52478144,41856994.917513169,60257089.885220647,40131440.009702891,55928847.533824712,79195806.781488031,128312441.60074075,50726975.455053121,100197363.98709899,104691329.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"CashBalanceAvailableSubDebt"]
[]
[null,null,"Subordinated Debt Interests","€",{"$f":"+SUM(G1611:AT1611)","v":-18126141.170000002},null,{"$f":"0-SubDebtInterestsPaid","v":0},0,0,-2618479,-5340884,-3951185,-3123586,-2114942.17,-858135,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Subordinated Debt Repayment","€",{"$f":"+SUM(G1612:AT1612)","v":-136534955},null,{"$f":"0-SubDebtRepayment","v":0},0,0,-34674569,-25059483,-13599465,-32310206,-25979367.07,-4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CFAvailable for Shareholders","€",{"$f":"+SUM(G1614:AT1614)","v":501031000.08760321},null,{"$f":"+SUM(G1608,G1610:G1613)","v":4619958.9999999106},{"$f":"+SUM(H1608,H1610:H1613)","v":-20940848.999999844},-5861847.9999999255,-8366283.6700000316,-12414731.499999985,17639616.600000001,-6406542,40686728.249999948,19197467.774999991,31742154.164999958,-6923970.0799999759,9265150.3300000019,-18843437.479999989,6628476.7341027819,6976444.2405803576,11830643.968027215,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,18903538.640842911,17953456.276670255,18400094.967707478,16731345.041995417,15797407.524121821,58398399.25736621,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0,"CashFlowAvailableShareholders"]
[null,null,"Cash Balance Available to Shareholders","€",{"$f":"+SUM(G1615:AT1615)","v":4177886423.303297},null,{"$f":"+SUM(G1609,G1610:G1613)","v":71713023.999999911},{"$f":"+SUM(H1609,H1610:H1613)","v":50772175.00000006},44910327.000000075,34459943.330000103,23075766.930000007,41768928.430000134,35362386.430000126,76049114.680000067,95246582.455000073,126988736.62000003,120064766.54000005,129329916.87000005,110486479.39000006,117114956.12410283,124091400.3646832,135922044.33271042,140759994.74103996,160760606.83363208,165587135.19824803,176851883.5897572,179108344.32717168,182014136.85264748,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393849,236874772.52478144,41856994.917513169,60257089.885220647,40131440.009702891,55928847.533824712,79195806.781488031,128312441.60074075,50726975.455053121,100197363.98709899,104691329.90897599,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"CashBalanceAvailableShareholders"]
[]
[null,null,"Dividends","€",{"$f":"+SUM(G1617:AT1617)","v":-565724064.08760309},null,{"$f":"0-Dividends","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212971233.88393852,0,-36856994.917513169,0,-35131440.009702891,0,{"$f":"0-Dividends","v":-123312441.60074075},0,-41135666.579013392,0,-116316287.09669437,0,0,0]
[]
[null,null,"Net Cash Flow Period","€",{"$f":"+SUM(G1619:AT1619)","v":-64693063.999999776},null,{"$f":"+SUM(G1614,G1616:G1617)","v":4619958.9999999106},{"$f":"+SUM(H1614,H1616:H1617)","v":-20940848.999999844},-5861847.9999999255,-8366283.6700000316,-12414731.499999985,17639616.600000001,-6406542,40686728.249999948,19197467.774999991,31742154.164999958,-6923970.0799999759,9265150.3300000019,-18843437.479999989,6628476.7341027819,6976444.2405803576,11830643.968027215,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,-194067695.24309561,17953456.276670255,-18456899.949805692,16731345.041995417,-19334032.48558107,58398399.25736621,-74195806.781488031,45726975.455053121,8334721.9530324787,45629632.500890389,-102291328.90897582,0,0,0,"NetCashFlowPeriod"]
[]
[null,null,"Di cui Altri conti correnti","€",{"$f":"+SUM(G1621:AT1621)","v":0},null,{"$f":"IF(MaskUpdateModel,G2282-F2282,0)","v":0},0,2084100,-1030555.0999998732,{"$f":"IF(MaskUpdateModel,K2282-J2282,0)","v":-1053544.9000001268},{"$f":"IF(MaskUpdateModel,L2282-K2282,0)","v":0},{"$f":"IF(MaskUpdateModel,M2282-L2282,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Cash Flow Period (Conto Master)","€",{"$f":"+SUM(G1623:AT1623)","v":-64693063.999999776},null,{"$f":"+G1619-G1621","v":4619958.9999999106},{"$f":"+H1619-H1621","v":-20940848.999999844},-7945947.9999999255,-7335728.5700001586,-11361186.599999858,17639616.600000001,-6406542,40686728.249999948,19197467.774999991,31742154.164999958,-6923970.0799999759,9265150.3300000019,-18843437.479999989,6628476.7341027819,6976444.2405803576,11830643.968027215,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,-194067695.24309561,17953456.276670255,-18456899.949805692,16731345.041995417,-19334032.48558107,58398399.25736621,-74195806.781488031,45726975.455053121,8334721.9530324787,45629632.500890389,-102291328.90897582,0,0,0,"NetCashFlowPeriodMaster"]
[]
[null,"Net Cash"]
[]
[null,null,"Net Cash Bop","€",{"$f":"+SUM(G1627:AT1627)","v":3676855423.2156944},null,{"$f":"+F1628","v":67093065},{"$f":"+G1628","v":71713023.999999911},{"$f":"+H1628","v":50772175.000000067},42826227.000000142,35490498.429999985,24129311.830000125,41768928.430000126,35362386.430000126,76049114.680000067,95246582.455000058,126988736.62000002,120064766.54000005,129329916.87000005,110486479.39000006,117114956.12410285,124091400.36468321,135922044.33271042,140759994.74103993,160760606.83363205,165587135.19824806,176851883.58975723,179108344.32717168,182014136.85264745,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393852,23903538.640842915,41856994.917513169,23400094.967707478,40131440.009702891,20797407.524121821,79195806.781488031,5000000,50726975.455053121,59061697.4080856,104691329.90897599,2400001.0000001639,2400001.0000001639,2400001.0000001639,"NetCashBop"]
[null,null,"Net Cash Eop","€",{"$f":"+SUM(G1628:AT1628)","v":3612162359.2156944},{"$f":"+F1693","v":67093065},{"$f":"+NetCashBop+NetCashFlowPeriod-G1621","v":71713023.999999911},50772175.000000067,42826227.000000142,35490498.429999985,24129311.830000125,41768928.430000126,35362386.430000126,76049114.680000067,95246582.455000058,126988736.62000002,120064766.54000005,129329916.87000005,110486479.39000006,117114956.12410285,124091400.36468321,135922044.33271042,140759994.74103993,160760606.83363205,165587135.19824806,176851883.58975723,179108344.32717168,182014136.85264745,190957985.19122139,195108822.24869654,207320378.23935339,217971233.88393852,23903538.640842915,41856994.917513169,23400094.967707478,40131440.009702891,20797407.524121821,79195806.781488031,5000000,50726975.455053121,59061697.4080856,104691329.90897599,2400001.0000001639,2400001.0000001639,2400001.0000001639,2400001.0000001639,"NetCashEop"]
[]
[null,null,"Overdraft Interests","€",{"$f":"+SUM(G1630:AT1630)","v":0},null,{"$f":"OverdraftInterestsPaste","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OverdraftInterests"]
[]
[]
[]
[null,null,"Cash Flow"]
[]
[]
[null,"Operating Cash Flow"]
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[null,null,"Revenues","€",{"$f":"+SUM(G1639:AT1639)","v":3138486797.9540939},null,{"$f":"+RevenuesTotal","v":69621043},78311039,73841697,81489064,75858564,83085998,78994547,83927269.969999999,81033031,85191901.75,55976271,72918493.960000008,68243169,83457811.504760757,87256369.400746375,87256369.400746375,91240175.877599478,91240175.877599478,95138627.711269781,95138627.711269781,94911444.735124499,94911444.735124499,94625409.365423679,94625409.365423679,94702834.016659126,94702834.016659126,95031337.717109278,95031337.717109278,94860760.058681637,94860760.058681637,94941309.997643784,94941309.997643784,{"$f":"+RevenuesTotal","v":95096627.203516096},95096627.203516096,95463552.800892755,95463552.800892755,0,0,0,0]
[]
[null,null,"Opex (Net of Non-Cash Item Adjustment)","€",{"$f":"+SUM(G1641:AT1641)","v":-1262135723.6293254},null,{"$f":"0-(OpexTotalCosts-ProvionsTotalNetChange-ProvisionsRenewalsDisposal)-UpdateISAltreSvalutazioni*MaskUpdateModel","v":-27785152},-30472207,-28487619,-31258387.200000003,-29504560.349999998,-31743177,-31192421,-33440885.430000003,-33184890.75,{"$f":"0-(OpexTotalCosts-ProvionsTotalNetChange-ProvisionsRenewalsDisposal)-UpdateISAltreSvalutazioni*MaskUpdateModel","v":-36292779.399999999},-31563945,-31238106.850000001,-33752977,-38732825.467081711,-35591179.24275218,-35591179.24275218,-35882503.601139024,-35882503.601139024,-36448650.709796876,-36448650.709796876,-36558052.165761821,-36558052.165761821,-36550220.089401744,-36550220.089401744,-36957405.465617642,-36957405.465617642,-37117032.745510608,-37117032.745510608,-37362761.323897712,-37362761.323897712,-37779903.499414347,-37779903.499414347,-37923458.803978123,-37923458.803978123,-38378768.398214899,-38764686.489488415,0,0,0,0]
[]
[null,null,"Capex","€",{"$f":"+SUM(G1643:AT1643)","v":-188286003.26000005},null,{"$f":"(0-InvestmentTotalComplAmount)-AssetValueBondIDCIncrease++AssetValueBondIDCDisposal+AssetValuePBCEIDCDisposal","v":-5820287.000000082},-3806464.9999998426,-5775011,-2978801.5000000224,-792992,-3469913,-640488,-562842.05000004917,-78039.949999999953,-6183479.750000027,-1083196.57,-5419348.4400000004,-5221126.43,-9047070.5699999779,-7390499.9999999711,-7390499.9999999711,-5045000,-5045000,-8911500,-8911500,-17102500.00000003,-17102500.00000003,-13837500,-13837500,-8312500,-8312500,-1462500.0000000291,-1462500.0000000291,-628999.99999999977,-628999.99999999977,-3187499.9999999856,-3187499.9999999856,-1888000,-1888000,-936970.99999999988,-936970.99999999988,0,0,0,0]
[]
[null,null,"Asset Disposal (End of Concession)","€",{"$f":"+SUM(G1645:AT1645)","v":314655.59999999998},null,{"$f":"+AssetValueTotalDisposal","v":0},0,168,0,0,301333.59999999998,335,11761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058,0,0,0,0]
[]
[null,null,"Change in Net Working Capital (Net of Grant)","€",{"$f":"+SUM(G1647:AT1647)","v":148916392.44000003},null,{"$f":"0-WorkingCapitalVariationToCF","v":111258651},7983313,-16797005.979999959,-56360091.49000001,-4858532.0099999905,12344127,-3002236,62709111.700000003,6756374.974999994,12065182.285000015,13515322.109999988,10047165.559999989,-14571300.62999999,0,-5000000,0,0,0,-6573522.0756749772,0,5008.4194434694946,0,-19208.793879296631,0,64967.324161481112,0,14467.729376602918,0,31825.251696519554,0,66532.552727513015,0,10756.444824848324,0,73998.879605300725,0,19151485.18771854,0,0,0]
[]
[null,null,"Taxes (Excl. Final Settlement)","€",{"$f":"+SUM(G1649:AT1649)","v":-221194329.44716549},null,{"$f":"0-(IRESPaid+IRAPPaid)","v":-5026986},-4351870,-715009,-3410618,-3413087,-4170555,-1091,-8442101,-5777831,-5776296.3200000003,-7727204.7599999998,-1252973.9099999997,-1669.9300000001822,0,-267211.93538674619,-3459437.2079399596,-10090971.126207082,-7270409.4419444716,-8069949.2170624118,-8651699.2658442277,-8546344.4454386774,-9842504.2379338816,-5450445.1662056567,-9366265.241183769,-5517148.7631367827,-9054681.7850470264,-5657601.6204156689,-8892316.2552117351,-7321177.1394874379,-9489301.8135029972,-6756921.2276580371,-9673896.1072127279,{"$f":"0-(IRESPaid+IRAPPaid)","v":-6179290.0251101106},-9558192.9444848523,-6751423.7502372889,-10133320.810513951,-5126527.0000000037,0,0,0]
[]
[null,null,"VAT","€",{"$f":"+SUM(G1651:AT1651)","v":200856096.19999999},null,{"$f":"VATNetCashFlow","v":8360486},11314348,11373468.199999988,70351507,12385920,12432216,16057448,18467989.450000003,16337812.549999997,18768382.079999998,5006518.9200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"VAT Credit Refund","€",{"$f":"+SUM(G1653:AT1653)","v":0},null,{"$f":"VATCreditRefund","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"VATCreditRefund","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Operating Cash Flow","€",{"$f":"+SUM(G1655:AT1655)","v":1816957885.8576033},null,{"$f":"+SUM(G1639:G1654)","v":150607754.99999991},58978158.000000156,33440688.220000029,57832672.809999965,49675312.640000015,68780029.599999994,60216094,122670303.63999994,65086456.824999988,67772910.644999981,34123765.699999996,45055230.32,14696095.010000011,35677915.467679068,39007478.222607478,40815252.950054266,40221701.15025337,43042262.834515981,35135005.708735511,41126777.735628679,32709556.543367438,31408388.331428766,38768035.315936983,34871424.03483817,43980747.112066187,40378246.765994459,50808671.080559567,47559488.716386907,49579646.846993007,47379696.921280928,47283517.823298931,44300010.391016722,{"$f":"+SUM(AM1639:AM1654)","v":49116634.819252715},45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0,"OperatingCashFlow"]
[]
[null,"Financing Cash Flow"]
[]
[null,null,"Shareholders","€",{"$f":"+SUM(G1659:AT1659)","v":-565724064.08760309},null,{"$f":"ShareholdersCashFlow","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212971233.88393852,0,-36856994.917513169,0,-35131440.009702891,0,{"$f":"ShareholdersCashFlow","v":-123312441.60074075},0,-41135666.579013392,0,-116316287.09669437,0,0,0]
[]
[null,null,"Upfront Fees","€",{"$f":"+SUM(G1661:AT1661)","v":-20956882.000000101},null,{"$f":"0-TotalUpfrontFeesPaid+(AssetValueBondIDCBop+AssetValuePBCEIDCBop+AssetValueBondIDCIncrease)*MaskBondDrawdown","v":0},0,{"$f":"0-TotalUpfrontFeesPaid+(AssetValueBondIDCBop+AssetValuePBCEIDCBop+AssetValueBondIDCIncrease)*MaskBondDrawdown","v":-20956882.000000101},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Agency Fee","€",{"$f":"+SUM(G1663:AT1663)","v":0},null,{"$f":"0-AgencyFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Bond","€",{"$f":"+SUM(G1665:AT1665)","v":-134211759.99999982},null,{"$f":"+BondCashFlow","v":0},0,814314979.00000012,-32098079,-36329100,-33366001,-33158500,-31921800,-38470500,-35092400.340000033,-41051799.659999967,-36686001,-37076858,-35009399.999999985,-38935299.999999985,-36685999.999999985,-35283299.999999993,-29041699.999999993,-29182799.999999993,-28535399.999999989,-30543999.999999989,-29415199.999999985,-29722299.999999993,-28535399.999999981,-31805599.999999981,-29697399.999999985,-31871999.999999985,-30369699.999999985,-31075199.999999981,-30095799.999999978,-31523399.99999997,-25945800.000000082,{"$f":"+BondCashFlow","v":0},0,0,0,0,0,0,0]
[]
[null,null,"PBCE","€",{"$f":"+SUM(G1667:AT1667)","v":0},null,{"$f":"+PBCECashFlow","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CDP Term Loan","€",{"$f":"+SUM(G1669:AT1669)","v":-361827355.86000001},null,{"$f":"+CDPTLCashFlow","v":-13592561},-13616808,-334547900.86000001,0,-70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CDPTLCashFlow","v":0},0,0,0,0,0,0,0]
[]
[null,null,"CDP VAT Facility","€",{"$f":"+SUM(G1671:AT1671)","v":-66912726},null,{"$f":"+CDPVATFacCashFlow","v":-7671111},-59241615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CDPVATFacCashFlow","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Overdraft Interests / Interests Income","€",{"$f":"+SUM(G1673:AT1673)","v":3578419.62},null,{"$f":"0-OverdraftInterests+GrantReceivableInterests-UpdateISFinancialExpensesOther","v":1426946},{"$f":"0-OverdraftInterests+GrantReceivableInterests-UpdateISFinancialExpensesOther","v":1481662},858565,{"$f":"0-OverdraftInterests+GrantReceivableInterests-UpdateISFinancialExpensesOther","v":-81427.62},9052,-67887,-68611,-7567.2699999999895,9948,6838.2700000000013,216,4264.24,6421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"ANAS Commercial Debt","€",{"$f":"+SUM(G1675:AT1675)","v":-717470441.3599999},null,{"$f":"+ANASComDebtCashFlow","v":-126151070},-8542246,-565243258.3599999,2558002,3450000,-652735,77830,-17975288,0,31077.780000000261,0,225576.76999999955,-4088082.55,0,0,0,0,0,-1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+ANASComDebtCashFlow","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Subordinated Debt","€",{"$f":"+SUM(G1677:AT1677)","v":-18126141.170000002},null,{"$f":"+SubDebtCashFlow","v":0},0,136534955,-37293048,{"$f":"+SubDebtCashFlow","v":-30400367},-17550650,-35433792,-28094309.240000002,-5769999.9299999997,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"VAT Facility","€",{"$f":"+SUM(G1679:AT1679)","v":0},null,{"$f":"VATFacCashFlow","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"VATFacCashFlow","v":0},0,0,0,0,0,0,0]
[]
[null,null,"DSRA","€",{"$f":"+SUM(G1681:AT1681)","v":0},null,{"$f":"DSRACashFlow","v":0},0,-36355162,90128.810000002384,70131.189999997616,69479,2966923,-5312040.1499999985,40.149999998509884,-2577475.1499999985,3750.1499999985099,3975700,7525,-1874299.9999999851,0,3651999.9999999925,0,6100500,0,-1361199.9999999963,0,821699.99999999627,0,-2083299.9999999888,0,-66400.000000003725,0,796800.00000000373,0,-448199.99999998882,0,31523399.99999997,{"$f":"DSRACashFlow","v":0},0,0,0,0,0,0,0]
[]
[null,null,"MRA","€",{"$f":"+SUM(G1683:AT1683)","v":0},null,{"$f":"+MRACashFlow","v":0},0,-4595177,332,-261,261,-1006534,1327477.75,-1658525.75,1601251.75,49.25,-3309572,-0.25,-650035.73357629031,44266.017972894944,44266.017972894944,-100450.74192385189,-100450.74192385189,34570.655880482867,34570.655880483799,90904.194047003053,90904.194047002122,-101886.97736304626,-101886.97736304719,36408.878590648063,36408.878590648063,-33132.439716671593,-33132.439716672525,-104351.87928554602,-104351.87928554416,37289.700822860003,8520788.866349604,{"$f":"+MRACashFlow","v":0},0,0,0,0,0,0,0]
[]
[null,null,"CRA","€",{"$f":"+SUM(G1685:AT1685)","v":0},null,{"$f":"+CRACashFlow","v":0},0,-29312656,625135.32999999821,1180586.6700000018,427120,48,-48.480000000447035,48.480000000447035,-48.480000000447035,48.480000000447035,-48,7730392,8484296.9999999776,6859999.9999999711,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CRACashFlow","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Financing Cash Flow","€",{"$f":"+SUM(G1687:AT1687)","v":-1881650950.8576033},null,{"$f":"+SUM(G1659:G1686)","v":-145987796},-79919007,-39302537.219999909,-66198956.480000004,-62090044.140000001,-51140413,-66622636,-81983575.390000001,-45888989.049999997,-36030756.480000034,-41047735.779999971,-35790079.989999995,-33539532.489999995,-29049438.733576283,-32031033.982027121,-28984608.982027046,-35383750.741923846,-23041650.741923846,-30308477.344119512,-29862029.3441195,-30453095.805952985,-28502595.805952989,-29824186.977363039,-30720586.977363016,-31769191.121409334,-29727391.121409342,-244876366.32365516,-29606032.439716652,-68036546.796798691,-30648351.879285511,-66617550.308880001,14098388.866349492,-123312441.60074075,0,-41135666.579013392,0,-116316287.09669437,0,0,0,"FinancingCashFlow"]
[]
[null,"Cash Balance"]
[]
[null,null,"Net Cash Balance Bop","€",{"$f":"+SUM(G1691:AT1691)","v":3679993031.1156969},null,{"$f":"+F1693","v":67093065},{"$f":"+G1693","v":71713023.999999911},{"$f":"+H1693","v":50772175.000000067},44910326.000000186,36544042.330000147,24129310.830000162,41768927.430000156,35362385.430000156,76049113.680000097,95246581.455000088,126988735.62000003,120064765.54000005,129329915.87000006,110486478.39000008,117114955.12410286,124091399.36468321,135922043.33271044,140759993.74103996,160760605.83363211,165587134.19824812,176851882.58975729,179108343.32717174,182014135.85264751,190957984.19122145,195108821.2486966,207320377.23935345,217971232.88393855,23903537.640842974,41856993.917513229,23400093.967707545,40131439.009702966,20797406.524121895,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,"NetCashBalanceBop"]
[null,null,"Net Cash Balance Variation","€",{"$f":"+SUM(G1692:AT1692)","v":-64693064.999999762},null,{"$f":"+OperatingCashFlow+FinancingCashFlow","v":4619958.9999999106},-20940848.999999844,{"$f":"+OperatingCashFlow+FinancingCashFlow","v":-5861848.9999998808},-8366283.670000039,-12414731.499999985,17639616.599999994,-6406542,40686728.24999994,19197467.774999991,31742154.164999947,-6923970.0799999759,9265150.3300000057,-18843437.479999982,6628476.7341027856,6976444.2405803576,11830643.968027219,4837950.4083295241,20000612.092592135,4826528.3646159992,11264748.391509179,2256460.7374144532,2905792.5254757777,8943848.3385739438,4150837.0574751534,12211555.990656853,10650855.644585118,-194067695.24309558,17953456.276670255,-18456899.949805684,16731345.041995417,-19334032.48558107,58398399.25736621,{"$f":"+OperatingCashFlow+FinancingCashFlow","v":-74195806.781488031},45726975.455053121,8334721.9530324787,45629632.500890389,-102291328.90897582,0,0,0,"NetCashBalanceVariation"]
[null,null,"Net Cash Balance Eop","€",{"$f":"+SUM(G1693:AT1693)","v":3615299966.1156969},{"$f":"+InitBSCashOther","v":67093065},{"$f":"+NetCashBalanceBop+NetCashBalanceVariation","v":71713023.999999911},50772175.000000067,44910326.000000186,36544042.330000147,{"$f":"+NetCashBalanceBop+NetCashBalanceVariation","v":24129310.830000162},41768927.430000156,35362385.430000156,76049113.680000097,95246581.455000088,126988735.62000003,120064765.54000005,129329915.87000006,110486478.39000008,117114955.12410286,124091399.36468321,135922043.33271044,140759993.74103996,160760605.83363211,165587134.19824812,176851882.58975729,179108343.32717174,182014135.85264751,190957984.19122145,195108821.2486966,207320377.23935345,217971232.88393855,23903537.640842974,41856993.917513229,23400093.967707545,40131439.009702966,20797406.524121895,79195805.781488106,{"$f":"+NetCashBalanceBop+NetCashBalanceVariation","v":4999999.0000000745},50726974.455053195,59061696.408085674,104691328.90897606,{"$f":"+NetCashBalanceBop+NetCashBalanceVariation","v":2400000.0000002384},2400000.0000002384,2400000.0000002384,2400000.0000002384,"NetCashBalanceEop"]
[]
[null,null,"Cash Balance After Closing (End of Semester)","€",null,null,{"$f":"+SUMPRODUCT(MaskBondDrawdown*NetCashBalanceEop)","v":44910326.000000186},"CashBalanceAfterClosing"]
[null,null,"Maximum Overdraft","€",null,null,{"$f":"+MIN(0,NetCashBalanceEop)","v":0},"MaximumOverdraft"]
[null,null,"… in …","date",null,null,{"$f":"+IF(ABS(MaximumOverdraft)<Tolerance,\"n.a.\",INDEX(PeriodTo,MATCH(MaximumOverdraft,NetCashBalanceEop,0)))","v":"n.a."},"PeriodMaximumOverdraft"]
[]
[]
[]
[null,null,"Depreciation"]
[]
[]
[null,"Variables"]
[]
[null,null,"Tangible Assets"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Depreciation Existing Tangible Assets","€/y",{"$f":"+SUM(G1708:AT1708)","v":559216},null,{"$f":"TangAssetsDeprExistingAssetDataIn","v":195725.59999999998},153784.40000000002,125823.6,83882.399999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TangAssetsDeprExistingAssetData"]
[null,null,"Years Depreciation New Tangible Assets","years",null,null,{"$f":"TangAssetsNewYearsDeprIn","v":5},"TangAssetsNewYearsDepr"]
[]
[null,null,"Intangible Assets"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Depreciation Existing Intangible Assets Non Reversible","€/y",{"$f":"+SUM(G1713:AT1713)","v":287830},null,{"$f":"IntangAssetsNonRevDeprExistingAssetDataIn","v":52830},45000,{"$f":"IntangAssetsNonRevDeprExistingAssetDataIn","v":0},0,0,38000,38000,38000,38000,38000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprExistingAssetData"]
[null,null,"Years Depreciation New Intangible Assets Non Reversible","years",null,null,{"$f":"IntangAssetsNonRevNewYearsDeprIn","v":2},"IntangAssetsNonRevNewYearsDepr"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Depreciation Existing Intangible Assets Non Reversible Depreciation Constant","€ / y",{"$f":"+SUM(G1716:AT1716)","v":11908564.999999996},null,{"$f":"IntangAssetsNonRevDeprConstExistingAssetDataIn","v":661586.9444444445},661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,661586.9444444445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprConstExistingAssetData"]
[null,null,"Depreciation New Intangible Assets Non Reversible Depreciation Constant","€/y",{"$f":"+SUM(G1717:AT1717)","v":20000350.802878935},null,{"$f":"IntangAssetsNonRevDeprConstNewAssetDataIn","v":160954.85555555543},327970.26161616144,334030.86767676752,334030.86767676752,334030.86767676752,334030.86767676752,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,1514608.5179166787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprConstNewAssetData"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Depreciation 2015 Existing Intangible Assets Depreciation - Input","€",{"$f":"+SUM(G1719:AT1719)","v":822692230.60000014},null,{"$f":"IntangAssetsNonRevDeprExistingInputIn","v":41623042},34736303.625371471,38186873.348191567,38149967.490508713,45499495.410661906,47853580.67117434,47870247.337841012,47888429.156022832,47908429.156022832,47930651.378245063,47955651.378245056,47984222.806816474,48017556.140149809,48057556.140149809,48107556.140149802,48174222.806816459,48274222.806816459,48474222.806816459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"IntangAssetsNonRevDeprExistingInput"]
[null,null,null,"year",null,null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Total Depreciation Used in Following Years (PFR 2010)","€ / y",{"$f":"+SUM(G1721:AT1721)","v":0},null,{"$f":"TotalDeprUsedFromPFR2010DataIn","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalDeprUsedFromPFR2010Data"]
[null,null,"Depreciation Method","switch",null,null,{"$f":"SwitchTangAssetsDeprMethodIn","v":"Constant"},"SwitchTangAssetsDeprMethod"]
[null,null,"… if X Recalculated, Recalculate Var.Depr. since …","year",null,null,{"$f":"IntangAssetsNonRevDeprVarRecalcSinceIn","v":2020},"IntangAssetsNonRevDeprVarRecalcSince"]
[null,null,"Max Percentage Depreciation to MOL","%",null,null,{"$f":"IntangibleAssetsRateForVariableIn","v":0.7},"IntangibleAssetsRateForVariable"]
[null,null,"Rate to Calculate Mortgage-Style","%",null,null,{"$f":"IntangibleAssetsRateForMortgageIn","v":0},"IntangibleAssetsRateForMortgage"]
[null,null,"Depreciation 2015 CDP Capitalized Interest","€",null,null,{"$f":"IntangibleAssetsDepr2015CDPIDCIn","v":6243725},"IntangibleAssetsDepr2015CDPIDC"]
[null,null,"Devaluation 2015 CDP Capitalized Interest","€",null,null,{"$f":"IntangibleAssetsDeval2015CDPIDCIn","v":0},"IntangibleAssetsDeval2015CDPIDC"]
[null,null,"Residual CDP Capitalized Interest","€",null,null,{"$f":"IntangibleAssetsResidualCDPIDCIn","v":7831389},"IntangibleAssetsResidualCDPIDC"]
[null,null,"Capitalized Interests - Assumed Bond Repayment","date",null,null,{"$f":"IntangibleAssetsEndIDCBondIn","v":"2030-12-31"},"IntangibleAssetsEndIDCBond"]
[null,null,"Capitalized Interests - Assumed PBCE Repayment","date",null,null,{"$f":"IntangibleAssetsEndIDCPBCEIn","v":"2030-12-31"},"IntangibleAssetsEndIDCPBCE"]
[null,null,"Capitalized Interests - Assumed VAT Facility Repayment","date",null,null,{"$f":"IntangibleAssetsEndIDCVATFacIn","v":"2032-12-31"},"IntangibleAssetsEndIDCVATFac"]
[null,null,"Capitalized Interests - Assumed Subordibated Debt Repayment","date",null,null,{"$f":"IntangibleAssetsEndIDCSubDebtIn","v":"2019-12-31"},"IntangibleAssetsEndIDCSubDebt"]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Bond IDC Depreciation (from PFR June 2016)","€ / y",{"$f":"+SUM(G1734:AT1734)","v":4764988.9999999981},null,{"$f":"AssetValueBondIDCDecreaseDataIn","v":0},584899.68616228469,552874.73081679945,518567.31390521408,483472.09186224616,442710.67229145777,400026.84583885979,358201.13047819556,313946.68998757948,277053.65988337109,241412.16129636945,202939.49822145962,163324.90951692115,120440.98018312771,75640.786414168571,29477.843141944177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCDecreaseData"]
[]
[null,"Financial Assets"]
[]
[null,null,"Asset Value Financial Bop","€",{"$f":"+SUM(G1738:AT1738)","v":1759554.04},null,{"$f":"+F1742","v":300825},{"$f":"+G1742","v":300825},295758,282533,275945.64,271927,1058.4000000000233,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,0,0,0,0,"AssetValueTotalFinancialBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1739:AT1739)","v":0},null,{"$f":"+(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalFinancialIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1740:AT1740)","v":28898.400000000023},null,{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":0},{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":5067},{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":13225},{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":6587.359999999986},{"$f":"-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":4018.640000000014},0,{"$f":"+UpdateAssetValueFinancialDepreciation*MaskUpdateModel-(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop)*MaskUpdateModel*(UpdateBSFixedAssetsFinancial-AssetValueTotalFinancialBop<0)","v":0.40000000002328306},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalFinancialDecrease"]
[null,null,"Disposal","€",{"$f":"+SUM(G1741:AT1741)","v":271926.59999999998},null,{"$f":"+(AND(CurrentYear=MIN(CurrentYear),+MaskSecondSem)*InitBSFixedAssetsFinancialSUS+(PeriodTo=ConcessionEndDate)*(AssetValueTotalFinancialBop+AssetValueTotalFinancialIncrease-AssetValueTotalFinancialDecrease))*NOT(MaskUpdateModel)","v":0},0,0,0,0,270868.59999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058,0,0,0,0,"AssetValueTotalFinancialDisposal"]
[null,null,"Asset Value Financial Eop","€",{"$f":"+SUM(G1742:AT1742)","v":1458729.04},{"$f":"+InitBSFixedAssetsFinancial","v":300825},{"$f":"+AssetValueTotalFinancialBop+AssetValueTotalFinancialIncrease-AssetValueTotalFinancialDecrease-AssetValueTotalFinancialDisposal","v":300825},295758,282533,275945.64,271927,1058.4000000000233,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,0,0,0,0,0,"AssetValueTotalFinancialEop"]
[]
[null,"Tangible Assets"]
[]
[null,null,"Depreciation of New Tangible Assets"]
[null,null,{"$f":"+C209","v":"Investment 3 - New Tangible Assets (Reversible)"},"€",{"$f":"+SUM(G1747:AT1747)","v":2985307.38},null,{"$f":"+Investment3ComplAmount","v":22631},33210,7720,74596,14360,903606,532501,171108.05000000005,25022.949999999953,383252.42999999993,67228.570000000065,95647.950000000186,654423.42999999982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueInvestment3Increase"]
[]
[null,null,"Base for Depreciation New Bop","€",{"$f":"+SUM(G1749:AT1749)","v":2985307.3800000008},null,{"$f":"+F1752","v":0},{"$f":"+G1752","v":5584.1},5584.1,13815.7,13815.7,105612.3,105612.3,175973.20500000002,175973.20500000002,216800.74300000002,216800.74300000002,227504.29500000004,227504.29500000004,284715.03800000006,284715.03800000006,192918.43800000005,192918.43800000005,122557.53300000005,122557.53300000005,81729.995000000068,81729.995000000068,65442.343000000044,65442.343000000044,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,"TangAssetsNewBaseDeprBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1750:AT1750)","v":298530.73800000001},null,{"$f":"+MaskFirstSem*SUMIF(CurrentYear,CurrentYear,AssetValueInvestment3Increase)/(TangAssetsNewYearsDepr*PeriodsInYear)","v":5584.1},0,8231.6,0,91796.6,0,70360.904999999999,0,40827.537999999986,0,16287.652000000026,0,65442.342999999979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TangAssetsNewBaseDeprIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1751:AT1751)","v":298530.73800000001},null,{"$f":"+MaskFirstSem*SUMIF(CurrentYear,CurrentYear-TangAssetsNewYearsDepr,TangAssetsNewBaseDeprIncrease)","v":0},0,0,0,0,0,0,0,0,0,5584.1,0,8231.6,0,91796.6,0,70360.904999999999,0,40827.537999999986,0,16287.652000000026,0,65442.342999999979,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TangAssetsNewBaseDeprDecrease"]
[null,null,"Base for Depreciation New Eop","€",{"$f":"+SUM(G1752:AT1752)","v":2985307.3800000008},0,{"$f":"+TangAssetsNewBaseDeprBop+TangAssetsNewBaseDeprIncrease-TangAssetsNewBaseDeprDecrease","v":5584.1},5584.1,13815.7,13815.7,105612.3,105612.3,175973.20500000002,175973.20500000002,216800.74300000002,216800.74300000002,227504.29500000004,227504.29500000004,284715.03800000006,284715.03800000006,192918.43800000005,192918.43800000005,122557.53300000005,122557.53300000005,81729.995000000068,81729.995000000068,65442.343000000044,65442.343000000044,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,"TangAssetsNewBaseDeprEop"]
[]
[null,null,"Asset Value Tangible Bop","€",{"$f":"+SUM(G1754:AT1754)","v":14374281.936999997},null,{"$f":"+F1758","v":559216},{"$f":"+G1758","v":487569},423582,348999,333999,275294,962587,1315148,1278880.05,1086760,1200514.43,1005729,833086.57000000018,1180632,895916.96199999994,702998.52399999986,510080.08599999978,387522.55299999972,264965.01999999967,183235.02499999962,101505.02999999955,36062.686999999503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1755:AT1755)","v":2985307.38},null,{"$f":"+AssetValueInvestment3Increase","v":22631},33210,7720,74596,14360,903606,532501,171108.05000000005,25022.949999999953,383252.42999999993,67228.570000000065,95647.950000000186,654423.42999999982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1756:AT1756)","v":3501794.38},null,{"$f":"+MaskConcession*MAX(0,MIN(AssetValueTotalTangBop+AssetValueTotalTangIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),TangAssetsDeprExistingAssetData)/PeriodsInYear+TangAssetsNewBaseDeprEop))*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateAssetValueTangibleDepreciation*MaskUpdateModel+BudgetISAssetValueTangibleDepreciation*MaskBudgetModel","v":94278},97197,82135,89596,73065,185848,179605,195615,217143,269498,262014,268290.38,306878,284715.03800000006,192918.43800000005,192918.43800000005,122557.53300000005,122557.53300000005,81729.995000000068,81729.995000000068,65442.343000000044,36062.686999999503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangDecrease"]
[null,null,"Disposal","€",{"$f":"+SUM(G1757:AT1757)","v":42729},null,{"$f":"(PeriodTo=ConcessionEndDate)*(AssetValueTotalTangBop+AssetValueTotalTangIncrease-AssetValueTotalTangDecrease)*NOT(MaskUpdateModel)+UpdateAssetValueTangibleDisposal*MaskUpdateModel","v":0},0,168,0,0,30465,335,11761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangDisposal"]
[null,null,"Asset Value Tangible Eop","€",{"$f":"+SUM(G1758:AT1758)","v":13815065.936999997},{"$f":"+InitBSFixedAssetsTangible","v":559216},{"$f":"+AssetValueTotalTangBop+AssetValueTotalTangIncrease-AssetValueTotalTangDecrease-AssetValueTotalTangDisposal","v":487569},423582,348999,333999,275294,962587,1315148,1278880.05,1086760,1200514.43,1005729,833086.57000000018,1180632,895916.96199999994,702998.52399999986,510080.08599999978,387522.55299999972,264965.01999999967,183235.02499999962,101505.02999999955,36062.686999999503,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalTangEop"]
[]
[null,"Intangible Assets"]
[]
[null,null,"Non Reversible"]
[null,null,{"$f":"+C210","v":"Investment 4 - New Intangibles Asset Non Reversible"},"€",{"$f":"+SUM(G1763:AT1763)","v":8869892.2000000589},null,{"$f":"+Investment4ComplAmount","v":34299},59951,34370,13682.500000059601,38665,26373,17526,103318,38873,41928.639999999999,206460,317857.49,39873,562773.57000000076,530499.99999999977,530499.99999999977,318500,318500,318500.00000000023,318500.00000000023,312500.00000000023,312500.00000000023,312500,312500,312500,312500,312500,312500,312499.99999999977,312499.99999999977,312500,312500,{"$f":"+Investment4ComplAmount","v":312500},312500,311970.99999999988,311970.99999999988,0,0,0,0,"AssetValueInvestment4Increase"]
[]
[null,null,"Base for Depreciation New Bop","€",{"$f":"+SUM(G1765:AT1765)","v":8775642.2000000589},null,{"$f":"+F1768","v":0},{"$f":"+G1768","v":0},0,12013.125000014901,12013.125000014901,28272.625000014901,28272.625000014901,46470.5,46470.5,50411.41,50411.41,151279.7825,151279.7825,281741.01500000019,281741.01500000019,415911.64250000013,415911.64250000013,424499.99999999988,424499.99999999988,318500.00000000012,318500.00000000012,315500.00000000023,315500.00000000023,312500.00000000012,312500.00000000012,312500,312500,312500,312500,312499.99999999988,312499.99999999988,312499.99999999988,312499.99999999988,312500,312500,312235.49999999994,312235.49999999994,155985.49999999994,155985.49999999994,0,"IntangNonRevAssetsNewBaseDeprBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1766:AT1766)","v":2193910.5500000152},null,{"$f":"+AND(+MaskFirstSem,PeriodCounter>1)*SUMIF(CurrentYear,CurrentYear,AssetValueInvestment4Increase)/(IntangAssetsNonRevNewYearsDepr*PeriodsInYear)","v":0},0,12013.125000014901,0,16259.5,0,30211,0,20200.41,0,131079.3725,0,150661.64250000019,0,265249.99999999988,0,159250,0,159250.00000000012,0,156250.00000000012,0,156250,0,156250,0,156250,0,156249.99999999988,0,156250,0,156250,0,155985.49999999994,0,0,0,0,0,"IntangNonRevAssetsNewBaseDeprIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1767:AT1767)","v":2193910.5500000152},null,{"$f":"+MaskFirstSem*SUMIF(CurrentYear,CurrentYear-IntangAssetsNonRevNewYearsDepr,IntangNonRevAssetsNewBaseDeprIncrease)","v":0},0,0,0,0,0,12013.125000014901,0,16259.5,0,30211,0,20200.41,0,131079.3725,0,150661.64250000019,0,265249.99999999988,0,159250,0,159250.00000000012,0,156250.00000000012,0,156250,0,156250,0,156250,0,156249.99999999988,0,156250,0,156250,0,155985.49999999994,0,"IntangNonRevAssetsNewBaseDeprDecrease"]
[null,null,"Base for Depreciation New Eop","€",{"$f":"+SUM(G1768:AT1768)","v":8775642.2000000589},0,{"$f":"+IntangNonRevAssetsNewBaseDeprBop+IntangNonRevAssetsNewBaseDeprIncrease-IntangNonRevAssetsNewBaseDeprDecrease","v":0},0,12013.125000014901,12013.125000014901,28272.625000014901,28272.625000014901,46470.5,46470.5,50411.41,50411.41,151279.7825,151279.7825,281741.01500000019,281741.01500000019,415911.64250000013,415911.64250000013,424499.99999999988,424499.99999999988,318500.00000000012,318500.00000000012,315500.00000000023,315500.00000000023,312500.00000000012,312500.00000000012,312500,312500,312500,312500,312499.99999999988,312499.99999999988,312499.99999999988,312499.99999999988,312500,312500,312235.49999999994,312235.49999999994,155985.49999999994,155985.49999999994,0,0,"IntangNonRevAssetsNewBaseDeprEop"]
[]
[null,null,"Asset Value Intangible Non Reversible Bop","€",{"$f":"+SUM(G1770:AT1770)","v":8866990.3675000072},null,{"$f":"+F1774","v":7830},29742,47447,49823,42006,50001,32519,29404,60422,59366,40400.53,175044.53,262158.45,165137.45000000001,427170.00500000053,522758.36250000022,618346.72,493346.72000000009,368346.7200000002,349346.72000000032,330346.72000000044,327346.72000000044,324346.72000000044,324346.72000000032,324346.7200000002,324346.7200000002,324346.7200000002,324346.7200000002,324346.7200000002,324346.72000000009,324346.71999999997,324346.72000000009,324346.7200000002,324346.7200000002,324346.7200000002,162173.3600000001,0,0,0,0,"AssetValueTotalIntangNonRevBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1771:AT1771)","v":8869892.2000000589},null,{"$f":"+AssetValueInvestment4Increase","v":34299},59951,34370,13682.500000059601,38665,26373,17526,103318,38873,41928.639999999999,206460,317857.49,39873,562773.57000000076,530499.99999999977,530499.99999999977,318500,318500,318500.00000000023,318500.00000000023,312500.00000000023,312500.00000000023,312500,312500,312500,312500,312500,312500,312499.99999999977,312499.99999999977,312500,312500,312500,312500,311970.99999999988,311970.99999999988,0,0,0,0,"AssetValueTotalIntangNonRevIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1772:AT1772)","v":8877722.2000000589},null,{"$f":"+IF(CurrentYear<YEAR(ConcessionEndDate),MAX(0,MIN(AssetValueTotalIntangNonRevBop+AssetValueTotalIntangNonRevIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprExistingAssetData)/PeriodsInYear+IntangNonRevAssetsNewBaseDeprEop)),(SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),AssetValueTotalIntangNonRevBop)+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangNonRevIncrease))/2)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateAssetValueIntangibleNonReversibleDepreciation*MaskUpdateModel+BudgetISAssetValueTotalIntangNonRevDecrease*MaskBudgetModel","v":12387},{"$f":"+IF(CurrentYear<YEAR(ConcessionEndDate),MAX(0,MIN(AssetValueTotalIntangNonRevBop+AssetValueTotalIntangNonRevIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprExistingAssetData)/PeriodsInYear+IntangNonRevAssetsNewBaseDeprEop)),(SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),AssetValueTotalIntangNonRevBop)+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangNonRevIncrease))/2)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateAssetValueIntangibleNonReversibleDepreciation*MaskUpdateModel+BudgetISAssetValueTotalIntangNonRevDecrease*MaskBudgetModel","v":42246},31994,21499.500000059605,{"$f":"+IF(CurrentYear<YEAR(ConcessionEndDate),MAX(0,MIN(AssetValueTotalIntangNonRevBop+AssetValueTotalIntangNonRevIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprExistingAssetData)/PeriodsInYear+IntangNonRevAssetsNewBaseDeprEop)),(SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),AssetValueTotalIntangNonRevBop)+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangNonRevIncrease))/2)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+UpdateAssetValueIntangibleNonReversibleDepreciation*MaskUpdateModel+BudgetISAssetValueTotalIntangNonRevDecrease*MaskBudgetModel","v":30670},43855,20641,72300,39929,60894.11,71816,230743.57,136894,300741.01500000019,434911.64250000013,434911.64250000013,443499.99999999988,443499.99999999988,337500.00000000012,337500.00000000012,315500.00000000023,315500.00000000023,312500.00000000012,312500.00000000012,312500,312500,312500,312500,312499.99999999988,312499.99999999988,312499.99999999988,312499.99999999988,312500,312500,474144.36,474144.36,0,0,0,0,"AssetValueTotalIntangNonRevDecrease"]
[null,null,"Disposal","€",{"$f":"+SUM(G1773:AT1773)","v":0},null,{"$f":"+IF(UpdateInvestment4Amount<0,-UpdateInvestment4Amount,0)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIntangNonRevDisposal"]
[null,null,"Asset Value Intangible Non Reversible Eop","€",{"$f":"+SUM(G1774:AT1774)","v":8859160.3675000072},{"$f":"+InitBSFixedAssetsIntangibleNonRev","v":7830},{"$f":"+AssetValueTotalIntangNonRevBop+AssetValueTotalIntangNonRevIncrease-AssetValueTotalIntangNonRevDecrease-AssetValueTotalIntangNonRevDisposal","v":29742},47447,49823,42006,50001,32519,29404,60422,59366,40400.53,175044.53,262158.45,165137.45000000001,427170.00500000053,522758.36250000022,618346.72,493346.72000000009,368346.7200000002,349346.72000000032,330346.72000000044,327346.72000000044,324346.72000000044,324346.72000000032,324346.7200000002,324346.7200000002,324346.7200000002,324346.7200000002,324346.7200000002,324346.72000000009,324346.71999999997,324346.72000000009,324346.7200000002,324346.7200000002,324346.7200000002,162173.3600000001,0,0,0,0,0,"AssetValueTotalIntangNonRevEop"]
[]
[null,null,"Reversible - Constant Depreciation"]
[null,null,"Asset Value Existing Intangible Reversible Depreciation Constant Bop","€",{"$f":"+SUM(G1777:AT1777)","v":-3281114.1299924487},null,{"$f":"+F1779","v":11908565},11024335,5003594,3085307,2066861.7400001208,1736238.74000024,1405614.74000024,1074990.74000024,744368.04000024009,413745.04000024009,-110620.54499975988,-650461.54499975988,-1190304.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,0,0,0,0,"AssetValueExistingIntangRevDeprConstBop"]
[null,null,"Decrease","€",{"$f":"+SUM(G1778:AT1778)","v":11908565},null,{"$f":"+IF(PeriodTo<ConcessionEndDate,MAX(0,MIN(+AssetValueExistingIntangRevDeprConstBop,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprConstExistingAssetData)/PeriodsInYear)),+AssetValueExistingIntangRevDeprConstBop)*NOT(MaskUpdateModel)+UpdateAssetValueIntangibleReversibleDepreciationConstant*MaskUpdateModel","v":884230},6020741,1918287,1018445.2599998791,330622.99999988079,330624,330624,330622.7,330623,524365.58499999996,539841,539843,539841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1730145.5449997599,0,0,0,0]
[null,null,"Asset Value Existing Intangible Reversible Depreciation Constant Eop","€",{"$f":"+SUM(G1779:AT1779)","v":-15189679.129992427},{"$f":"+InitBSFixedAssetsIntangibleRevDeprConst-InitBSFixedAssetsIntangibleRevDeprConstOngoing1-IntangibleAssetsResidualCDPIDC","v":11908565},{"$f":"+AssetValueExistingIntangRevDeprConstBop-AssetValueExistingIntangRevDeprConstDecrease","v":11024335},5003594,3085307,2066861.7400001208,1736238.74000024,1405614.74000024,1074990.74000024,744368.04000024009,413745.04000024009,-110620.54499975988,-650461.54499975988,-1190304.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,-1730145.5449997599,0,0,0,0,0,"AssetValueExistingIntangRevDeprConstEop"]
[]
[null,null,{"$f":"+C207","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"€",{"$f":"+SUM(G1781:AT1781)","v":19365606.759999909},null,{"$f":"+Investment1ComplAmount","v":5722557.000000082},6020740.9999998286,2093000,-103839.240000002,0,0,0,7.5669959187507629E-10,0,5633147.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetInvestment1Increase"]
[null,null,"Asset Value New Intangible Reversible Depreciation Constant Bop","€",{"$f":"+SUM(G1782:AT1782)","v":425604703.80353737},null,{"$f":"+F1785","v":0},5722557.000000082,11743297.999999911,13836297.999999911,13732458.759999909,13732458.759999909,13732458.759999909,13732458.759999909,13732458.759999909,13732458.759999909,19365606.759999909,19365606.759999909,{"$f":"+R1785","v":19365606.759999909},19365606.759999909,18608302.501041569,17850998.242083229,17093693.983124889,16336389.72416655,15579085.46520821,14821781.20624987,14064476.947291531,13307172.688333191,12549868.429374851,11792564.170416512,11035259.911458172,10277955.652499832,9520651.3935414925,8763347.1345831528,8006042.8756248131,7248738.6166664734,6491434.3577081338,5734130.0987497941,4976825.8397914544,4219521.5808331147,3462217.3218747755,2704913.0629164362,0,0,0,0,"AssetValueNewIntangRevDeprConstBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1783:AT1783)","v":19365606.759999909},null,{"$f":"+AssetInvestment1Increase","v":5722557.000000082},6020740.9999998286,2093000,-103839.240000002,0,0,0,7.5669959187507629E-10,0,5633147.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueNewIntangRevDeprConstIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1784:AT1784)","v":19365606.759999909},null,{"$f":"+IF(PeriodTo<ConcessionEndDate,MAX(0,MIN(+AssetValueNewIntangRevDeprConstBop+AssetValueNewIntangRevDeprConstIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprConstNewAssetData)/PeriodsInYear)),+AssetValueNewIntangRevDeprConstBop+AssetValueNewIntangRevDeprConstIncrease)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(PeriodTo<ConcessionEndDate,MAX(0,MIN(+AssetValueNewIntangRevDeprConstBop+AssetValueNewIntangRevDeprConstIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprConstNewAssetData)/PeriodsInYear)),+AssetValueNewIntangRevDeprConstBop+AssetValueNewIntangRevDeprConstIncrease)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)","v":0},757304.25895833934,{"$f":"+IF(PeriodTo<ConcessionEndDate,MAX(0,MIN(+AssetValueNewIntangRevDeprConstBop+AssetValueNewIntangRevDeprConstIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprConstNewAssetData)/PeriodsInYear)),+AssetValueNewIntangRevDeprConstBop+AssetValueNewIntangRevDeprConstIncrease)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)","v":757304.25895833934},757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,{"$f":"+IF(PeriodTo<ConcessionEndDate,MAX(0,MIN(+AssetValueNewIntangRevDeprConstBop+AssetValueNewIntangRevDeprConstIncrease,SUMIF(YearForYearlyData,YEAR(PeriodTo),IntangAssetsNonRevDeprConstNewAssetData)/PeriodsInYear)),+AssetValueNewIntangRevDeprConstBop+AssetValueNewIntangRevDeprConstIncrease)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)","v":2704913.0629164362},0,0,0,0,"AssetValueNewIntangRevDeprConstDecrease"]
[null,null,"Asset Value New Intangible Reversible Depreciation Constant Eop","€",{"$f":"+SUM(G1785:AT1785)","v":425604703.80353737},{"$f":"0","v":0},{"$f":"+AssetValueNewIntangRevDeprConstBop+AssetValueNewIntangRevDeprConstIncrease-AssetValueNewIntangRevDeprConstDecrease","v":5722557.000000082},11743297.999999911,13836297.999999911,13732458.759999909,13732458.759999909,13732458.759999909,13732458.759999909,13732458.759999909,13732458.759999909,19365606.759999909,19365606.759999909,19365606.759999909,19365606.759999909,18608302.501041569,17850998.242083229,17093693.983124889,16336389.72416655,15579085.46520821,14821781.20624987,14064476.947291531,13307172.688333191,12549868.429374851,11792564.170416512,11035259.911458172,10277955.652499832,9520651.3935414925,8763347.1345831528,8006042.8756248131,7248738.6166664734,6491434.3577081338,5734130.0987497941,4976825.8397914544,4219521.5808331147,3462217.3218747755,2704913.0629164362,0,0,0,0,0,"AssetValueNewIntangRevDeprConstEop"]
[]
[null,null,"Asset Value Total Intangible Reversible Depreciation Constant Bop","€",{"$f":"+SUM(G1787:AT1787)","v":422323589.6735447},null,{"$f":"+F1790","v":11908565},{"$f":"+G1790","v":16746892.000000082},16746891.999999911,16921604.999999911,15799320.50000003,15468697.500000149,15138073.500000149,14807449.500000149,14476826.80000015,14146203.80000015,19254986.215000145,18715145.215000145,18175302.215000145,17635461.215000145,16878156.956041805,16120852.697083466,15363548.438125126,14606244.179166786,13848939.920208447,13091635.661250107,12334331.402291767,11577027.143333428,10819722.884375088,10062418.625416748,9305114.3664584085,8547810.1075000688,7790505.8485417292,7033201.5895833895,6275897.3306250498,5518593.0716667101,4761288.8127083704,4003984.5537500312,3246680.2947916919,2489376.0358333527,1732071.7768750135,974767.51791667414,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangRevDeprConstBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1788:AT1788)","v":19365606.759999909},null,{"$f":"+AssetValueNewIntangRevDeprConstIncrease","v":5722557.000000082},6020740.9999998286,2093000,-103839.240000002,0,0,0,7.5669959187507629E-10,0,5633147.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIntangRevDeprConstIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1789:AT1789)","v":31274171.759999909},null,{"$f":"+(AssetValueExistingIntangRevDeprConstDecrease+AssetValueNewIntangRevDeprConstDecrease)","v":884230},{"$f":"+(AssetValueExistingIntangRevDeprConstDecrease+AssetValueNewIntangRevDeprConstDecrease)","v":6020741},1918287,1018445.2599998791,330622.99999988079,330624,330624,330622.7,330623,524365.58499999996,539841,539843,539841,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,757304.25895833934,974767.51791667636,0,0,0,0,"AssetValueTotalIntangRevDeprConstDecrease"]
[null,null,"Asset Value Total Intangible Reversible Depreciation Constant Eop","€",{"$f":"+SUM(G1790:AT1790)","v":410415024.6735447},{"$f":"+F1779+F1785","v":11908565},{"$f":"+AssetValueTotalIntangRevDeprConstBop+AssetValueTotalIntangRevDeprConstIncrease-AssetValueTotalIntangRevDeprConstDecrease","v":16746892.000000082},16746891.999999911,16921604.999999911,15799320.50000003,15468697.500000149,15138073.500000149,14807449.500000149,14476826.80000015,14146203.80000015,19254986.215000145,18715145.215000145,{"$f":"+AssetValueTotalIntangRevDeprConstBop+AssetValueTotalIntangRevDeprConstIncrease-AssetValueTotalIntangRevDeprConstDecrease","v":18175302.215000145},17635461.215000145,16878156.956041805,16120852.697083466,15363548.438125126,14606244.179166786,13848939.920208447,13091635.661250107,12334331.402291767,11577027.143333428,10819722.884375088,10062418.625416748,9305114.3664584085,8547810.1075000688,7790505.8485417292,7033201.5895833895,6275897.3306250498,5518593.0716667101,4761288.8127083704,4003984.5537500312,3246680.2947916919,2489376.0358333527,1732071.7768750135,974767.51791667414,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangRevDeprConstEop"]
[]
[null,null,"Reversible - Variable Depreciation"]
[null,null,{"$f":"+C208","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"€",{"$f":"+SUM(G1793:AT1793)","v":157755185.92000011},null,{"$f":"+Investment2ComplAmount","v":0},-2408647.999999986,4471921,2994362.2399999648,739967,2539934,90461,288416.00000004843,14144,125150.6800000295,809508,5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"AssetInvestment2Increase"]
[]
[null,null,"Total Depreciation Used from PFR 2010","€",{"$f":"+SUM(G1795:AT1795)","v":0},null,{"$f":"+SUMIF(YearForYearlyData,CurrentYear,TotalDeprUsedFromPFR2010Data)/PeriodsInYear","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"TotalDeprUsedFromPFR2010"]
[null,null,"Depreciation Calculated for Other Type of Assets","€",{"$f":"+SUM(G1796:AT1796)","v":0},null,{"$f":"+(ABS(TotalDeprUsedFromPFR2010)>Tolerance)*(AssetValueTotalFinancialDecrease+AssetValueTotalTangDecrease+AssetValueTotalIntangNonRevDecrease+AssetValueTotalIntangRevDeprConstDecrease+(AssetValueTotalIDCDecrease-AssetValueCDPIDCDecrease))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"DeprCAlcOtherTypeAssets"]
[null,null,"Depreciation Used from Input Data","€",{"$f":"+SUM(G1797:AT1797)","v":822692230.60000038},null,{"$f":"SUMIF(YearForYearlyData,CurrentYear,IntangAssetsNonRevDeprExistingInput)/PeriodsInYear","v":20811521},20811521,17368151.812685736,17368151.812685736,19093436.674095783,19093436.674095783,19074983.745254356,19074983.745254356,22749747.705330953,22749747.705330953,23926790.33558717,23926790.33558717,23935123.668920506,23935123.668920506,23944214.578011416,23944214.578011416,23954214.578011416,23954214.578011416,23965325.689122532,23965325.689122532,23977825.689122528,23977825.689122528,23992111.403408237,23992111.403408237,24008778.070074905,24008778.070074905,24028778.070074905,24028778.070074905,24053778.070074901,24053778.070074901,24087111.403408229,24087111.403408229,24137111.403408229,24137111.403408229,24237111.403408229,24237111.403408229,0,0,0,0,"AssetValueTotalIntangRevDeprVarDecreaseInput"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AQ1799-AQ1800","v":0},0,0,0]
[null,null,"Depreciation - In Case Constant","€",{"$f":"+SUM(G1799:AT1799)","v":927123085.91999996},null,{"$f":"IF(ResidualConcessionSemesters>0,MaskFirstSem*(AssetValueTotalIntangRevDeprVarBop+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/ROUNDUP(ResidualConcessionSemesters/2,1)/PeriodsInYear+MaskSecondSem*SUMIF(PeriodTo,PeriodFrom-1,AssetValueTotalIntangDecreaseConstant),0)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+(UpdateAssetValueIntangibleReversibleDepreciationVariable)*MaskUpdateModel*NOT(MaskBudgetModel)+(BudgetISAssetValueIntangibleReversibleDepreciationVariable-AssetValueExistingIntangRevDeprConstDecrease)*MaskBudgetModel","v":19428362},15929709,20329216,21015323.240000062,21963691.000000119,22007379,22056345,22063322.050000001,22069078,22069085.210000001,22070273,22320683,22180868,22180868,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangDecreaseConstant"]
[]
[null,null,"CDP IDC Write Off","€",{"$f":"+SUM(G1801:AT1801)","v":0},null,{"$f":"+(CurrentYear=2015)*(IntangibleAssetsDeval2015CDPIDC/2)+AND(+MaskBondDrawdown,CurrentYear=2016)*(0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CDPIDCWriteOff"]
[null,null,"Net Margin (Yearly)","€",3346567144.8495374,null,{"$f":"+SUMIF(CurrentYear,CurrentYear,MOL)+SUMIF(CurrentYear,CurrentYear,FinancialExpensesPLSenior)+SUMIF(CurrentYear,CurrentYear,FinancialExpensesPLJunior)+SUMIF(CurrentYear,CurrentYear,FinancialExpensesOther)","v":64569087},64569087,67829863.950000003,67829863.950000003,71632119,71632119,77886257.36999999,77886257.36999999,80283477.430000007,80283477.430000007,50691710.050000004,50691710.050000004,65981233.87215516,65981233.87215516,91374059.241538927,91374059.241538927,100266520.79672891,100266520.79672891,108190959.05508034,108190959.05508034,108747781.91072282,108747781.91072282,109482330.29751103,109482330.29751103,110140637.06937724,110140637.06937724,111884290.27542566,111884290.27542566,112502712.80598167,112502712.80598167,113304625.69248772,113304625.69248772,114346337.57759455,114346337.57759455,114169569.03016457,114169569.03016457,0,0,0,0,"NetMarginForDepr"]
[null,null,"Max Financial Depreciation Amount","€",1171298500.6973379,null,{"$f":"+MAX(0,MaskConcession*((NetMarginForDepr*IntangibleAssetsRateForVariable-CDPIDCWriteOff)/PeriodsInYear))","v":22599180.449999999},22599180.449999999,23740452.3825,23740452.3825,25071241.649999999,25071241.649999999,27260190.079499993,27260190.079499993,28099217.100500003,28099217.100500003,17742098.517500002,17742098.517500002,23093431.855254304,23093431.855254304,31980920.734538622,31980920.734538622,35093282.278855115,35093282.278855115,37866835.669278115,37866835.669278115,38061723.668752983,38061723.668752983,38318815.60412886,38318815.60412886,38549222.974282034,38549222.974282034,39159501.596398979,39159501.596398979,39375949.48209358,39375949.48209358,39656618.992370695,39656618.992370695,40021218.152158089,40021218.152158089,39959349.160557598,39959349.160557598,0,0,0,0,"MaxDeprAmountIntangAssets"]
[null,null,"Depreciation - In Case Variable (Calculated)","€",927123085.91999996,null,{"$f":"(ResidualConcessionSemesters>0)*IF(CurrentYear>=IntangAssetsNonRevDeprVarRecalcSince,MAX(0,MIN(+MaxDeprAmountIntangAssets,+AssetValueTotalIntangDecreaseConstant)),AssetValueTotalIntangRevDeprVarDecreaseInput)*NOT(MaskUpdateModel)*NOT(MaskBudgetModel)+(UpdateAssetValueIntangibleReversibleDepreciationVariable)*MaskUpdateModel*NOT(MaskBudgetModel)+(BudgetISAssetValueIntangibleReversibleDepreciationVariable-AssetValueExistingIntangRevDeprConstDecrease)*MaskBudgetModel","v":19428362},15929709,20329216,21015323.240000062,21963691.000000119,22007379,22056345,22063322.050000001,22069078,22069085.210000001,22070273,22320683,22180868,22180868,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangDecreaseVariableCalc"]
[null,null,"Depreciation - In Case Variable (Values)","€",927123085.91999996,null,19428362,15929709,20329216,21015323.240000062,21963691.000000119,22007379,22056345,22063322.050000001,22069078,22069085.210000001,22070273,22320683,22180868,22180868,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangDecreaseVariableValues"]
[null,null,null,null,0]
[null,null,"Residual Variable Depreciation Years","years",{"$f":"+SUM(G1807:AT1807)","v":342},null,{"$f":"ROUNDUP(ResidualConcessionSemesters/2,0)","v":18},18,17,17,16,16,15,15,14,14,13,13,12,12,11,11,10,10,9,9,8,8,7,7,6,6,5,5,4,4,3,3,2,2,1,1,0,0,0,0,"ResidualVarDeprYears"]
[null,null,"Depreciation - In Case Mortgage-style","€",{"$f":"+SUM(G1808:AT1808)","v":936528456.26503646},null,{"$f":"MaskConcession*IF(AND(+MaskFirstSem,ResidualVarDeprYears>0),-PPMT(IntangibleAssetsRateForMortgage,1,ResidualVarDeprYears,AssetValueTotalIntangRevDeprVarBop+SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/2,SUMIF(PeriodTo,PeriodFrom-1,AssetValueTotalIntangDecreaseMortgage))","v":21304423.666666668},21304423.666666668,21737278.359999999,21737278.359999999,21906338.3125,21906338.3125,21913687.766666662,21913687.766666662,21908223.593928572,21908223.593928572,22119517.246923074,22119517.246923074,22655317.47583333,22655317.47583333,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangDecreaseMortgage"]
[]
[null,null,"Selected Depreciation","€",{"$f":"+SUM(G1810:AT1810)","v":927123085.91999996},null,{"$f":"(SwitchTangAssetsDeprMethod=\"Constant\")*AssetValueTotalIntangDecreaseConstant\n+(SwitchTangAssetsDeprMethod=\"Input\")*AssetValueTotalIntangRevDeprVarDecreaseInput\n+(SwitchTangAssetsDeprMethod=\"Variable\")*AssetValueTotalIntangDecreaseVariableCalc\n+(SwitchTangAssetsDeprMethod=\"MortgageStyle\")*AssetValueTotalIntangDecreaseMortgage","v":19428362},{"$f":"(SwitchTangAssetsDeprMethod=\"Constant\")*AssetValueTotalIntangDecreaseConstant\n+(SwitchTangAssetsDeprMethod=\"Input\")*AssetValueTotalIntangRevDeprVarDecreaseInput\n+(SwitchTangAssetsDeprMethod=\"Variable\")*AssetValueTotalIntangDecreaseVariableCalc\n+(SwitchTangAssetsDeprMethod=\"MortgageStyle\")*AssetValueTotalIntangDecreaseMortgage","v":15929709},{"$f":"(SwitchTangAssetsDeprMethod=\"Constant\")*AssetValueTotalIntangDecreaseConstant\n+(SwitchTangAssetsDeprMethod=\"Input\")*AssetValueTotalIntangRevDeprVarDecreaseInput\n+(SwitchTangAssetsDeprMethod=\"Variable\")*AssetValueTotalIntangDecreaseVariableCalc\n+(SwitchTangAssetsDeprMethod=\"MortgageStyle\")*AssetValueTotalIntangDecreaseMortgage","v":20329216},21015323.240000062,21963691.000000119,22007379,22056345,22063322.050000001,22069078,22069085.210000001,{"$f":"(SwitchTangAssetsDeprMethod=\"Constant\")*AssetValueTotalIntangDecreaseConstant\n+(SwitchTangAssetsDeprMethod=\"Input\")*AssetValueTotalIntangRevDeprVarDecreaseInput\n+(SwitchTangAssetsDeprMethod=\"Variable\")*AssetValueTotalIntangDecreaseVariableCalc\n+(SwitchTangAssetsDeprMethod=\"MortgageStyle\")*AssetValueTotalIntangDecreaseMortgage","v":22070273},22320683,22180868,22180868,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangDecreaseSelected"]
[]
[null,null,"Asset Value Intangible Reversible Depreciation Variable Bop","€",{"$f":"+SUM(G1812:AT1812)","v":15604184292.909996},null,{"$f":"+F1815","v":769367900},{"$f":"+G1815","v":749939538},731601181,715743886,697722925,676499200.99999988,657031755.99999988,635065871.99999988,613290965.94999993,591236031.94999993,569292097.41999996,548031332.41999996,530716492.41999996,513062454.41999996,499365883.41999996,482903797.80999994,466441712.19999993,447373476.58999991,428305240.9799999,412148727.59222215,395992214.20444441,385933950.8166666,375875687.4288888,360620281.18396819,345364874.93904757,323251135.36079359,301137395.78253961,271943656.20428562,242749916.62603167,212643552.04777771,182537187.46952376,154030989.55793646,125524791.64634918,94931343.734761879,64337895.823174581,32168947.91158729,0,0,0,0,"AssetValueTotalIntangRevDeprVarBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1813:AT1813)","v":157755185.92000011},null,{"$f":"+AssetInvestment2Increase","v":0},-2408647.999999986,4471921,2994362.2399999648,739967,2539934,90461,288416.00000004843,14144,125150.6800000295,809508,5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"AssetValueTotalIntangRevDeprVarIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1814:AT1814)","v":927123085.91999996},null,{"$f":"+MAX(0,MIN(AssetValueTotalIntangRevDeprVarBop+AssetValueTotalIntangRevDeprVarIncrease,+AssetValueTotalIntangDecreaseSelected))","v":19428362},{"$f":"+MAX(0,MIN(AssetValueTotalIntangRevDeprVarBop+AssetValueTotalIntangRevDeprVarIncrease,+AssetValueTotalIntangDecreaseSelected))","v":15929709},20329216,21015323.240000062,21963691.000000119,22007379,22056345,22063322.050000001,22069078,22069085.210000001,22070273,22320683,22180868,22180868,23322085.609999996,23322085.609999996,23794735.609999996,{"$f":"+MAX(0,MIN(AssetValueTotalIntangRevDeprVarBop+AssetValueTotalIntangRevDeprVarIncrease,+AssetValueTotalIntangDecreaseSelected))","v":23794735.609999996},24749513.387777772,24749513.387777772,26848263.387777779,26848263.387777779,28780406.24492063,28780406.24492063,30113739.578253966,30113739.578253966,30343739.578253966,30343739.578253966,30422864.578253958,30422864.578253958,31381197.911587287,31381197.911587287,32168947.911587294,32168947.911587294,32793947.91158729,32793947.91158729,0,0,0,0,"AssetValueTotalIntangRevDeprVarDecrease"]
[null,null,"Asset Value Intangible Reversible Depreciation Variable Eop","€",{"$f":"+SUM(G1815:AT1815)","v":14834816392.909996},{"$f":"+InitBSFixedAssetsIntangibleRevDeprVar+InitBSFixedAssetsIntangibleRevDeprConstOngoing1","v":769367900},{"$f":"+AssetValueTotalIntangRevDeprVarBop+AssetValueTotalIntangRevDeprVarIncrease-AssetValueTotalIntangRevDeprVarDecrease","v":749939538},731601181,715743886,697722925,676499200.99999988,657031755.99999988,635065871.99999988,613290965.94999993,591236031.94999993,569292097.41999996,548031332.41999996,530716492.41999996,513062454.41999996,499365883.41999996,482903797.80999994,466441712.19999993,447373476.58999991,{"$f":"+AssetValueTotalIntangRevDeprVarBop+AssetValueTotalIntangRevDeprVarIncrease-AssetValueTotalIntangRevDeprVarDecrease","v":428305240.9799999},412148727.59222215,395992214.20444441,385933950.8166666,375875687.4288888,360620281.18396819,345364874.93904757,323251135.36079359,301137395.78253961,271943656.20428562,242749916.62603167,212643552.04777771,182537187.46952376,154030989.55793646,125524791.64634918,94931343.734761879,64337895.823174581,32168947.91158729,0,0,0,0,0,"AssetValueTotalIntangRevDeprVarEop"]
[]
[null,null,"Existing","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR((((O1812)/ROUNDUP(ResidualConcessionSemesters/2,1))/2*MaskFirstSem)+(N1817*MaskSecondSem),0)","v":21903248.783928569},21903248.783928569,21895849.90076923,21895849.90076923,22113187.184166666,22113187.184166666,22698449.246363636,22698449.246363636,23322085.609999996,23322085.609999996,23794735.609999996,23794735.609999996,24749513.387777776,24749513.387777776,26848263.387777772,26848263.387777772,28780406.24492063,28780406.24492063,30113739.578253962,30113739.578253962,30343739.578253958,30343739.578253958,30422864.578253958,30422864.578253958,31381197.911587294,31381197.911587294,32168947.91158729,32168947.91158729,0,0,0,0]
[null,null,"New","€",null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR((((SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/ROUNDUP(ResidualConcessionSemesters/2,1))/2*MaskFirstSem)+(N1818*MaskSecondSem),0)","v":4974.8100000010536},4974.8100000010536,223667.34615384616,{"$f":"+IFERROR((((SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/ROUNDUP(ResidualConcessionSemesters/2,1))/2*MaskFirstSem)+(Q1818*MaskSecondSem),0)","v":223667.34615384616},{"$f":"+IFERROR((((SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/ROUNDUP(ResidualConcessionSemesters/2,1))/2*MaskFirstSem)+(R1818*MaskSecondSem),0)","v":542130.2916666657},{"$f":"+IFERROR((((SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/ROUNDUP(ResidualConcessionSemesters/2,1))/2*MaskFirstSem)+(S1818*MaskSecondSem),0)","v":542130.2916666657},{"$f":"+IFERROR((((SUMIF(CurrentYear,CurrentYear,AssetValueTotalIntangRevDeprVarIncrease))/ROUNDUP(ResidualConcessionSemesters/2,1))/2*MaskFirstSem)+(T1818*MaskSecondSem),0)","v":623636.36363636097},623636.36363636097,472650,472650,954777.77777777775,954777.77777777775,2098750.0000000037,2098750.0000000037,1932142.857142857,1932142.857142857,1333333.3333333333,1333333.3333333333,230000.00000000582,230000.00000000582,79125,79125,958333.33333332848,958333.33333332848,787750,787750,625000,625000,0,0,0,0]
[]
[null,null,null,"year",null,null,{"$f":"+YearForYearlyData","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Depreciation Profile for Macro to Input","€",{"$f":"+SUM(G1821:AT1821)","v":927123085.9200002},null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,AssetValueTotalIntangRevDeprVarDecrease)","v":35358071},41344539.240000062,43971070.000000119,44119667.049999997,44138163.210000001,44390956,44361736,46644171.219999991,47589471.219999991,49499026.775555544,53696526.775555559,57560812.48984126,60227479.156507932,60687479.156507932,60845729.156507917,62762395.823174573,64337895.823174588,65587895.823174581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIntangRevDeprVarDecreaseMacroToInput"]
[]
[null,null,"Reversible - Total"]
[null,null,"Asset Value Intangible Reversible Bop","€",{"$f":"+SUM(G1824:AT1824)","v":16026507882.58354},null,{"$f":"+AssetValueTotalIntangRevDeprConstBop+AssetValueTotalIntangRevDeprVarBop","v":781276465},766686430.00000012,748348072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75000012,605382235.75000012,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.600049593,33143715.429503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangRevBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1825:AT1825)","v":177120792.68000001},null,{"$f":"+AssetValueTotalIntangRevDeprConstIncrease+AssetValueTotalIntangRevDeprVarIncrease","v":5722557.000000082},{"$f":"+AssetValueTotalIntangRevDeprConstIncrease+AssetValueTotalIntangRevDeprVarIncrease","v":3612092.9999998426},6564921,2890522.9999999627,739967,2539934,90461,288416.00000004919,14144,5758298.6800000276,809508,5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"AssetValueTotalIntangRevIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1826:AT1826)","v":958397257.67999983},null,{"$f":"+AssetValueTotalIntangRevDeprConstDecrease+AssetValueTotalIntangRevDeprVarDecrease","v":20312592},{"$f":"+AssetValueTotalIntangRevDeprConstDecrease+AssetValueTotalIntangRevDeprVarDecrease","v":21950450},{"$f":"+AssetValueTotalIntangRevDeprConstDecrease+AssetValueTotalIntangRevDeprVarDecrease","v":22247503},22033768.49999994,22294314,22338003,22386969,22393944.75,22399701,22593450.795000002,{"$f":"+AssetValueTotalIntangRevDeprConstDecrease+AssetValueTotalIntangRevDeprVarDecrease","v":22610114},22860526,22720709,22938172.25895834,24079389.868958335,24079389.868958335,24552039.868958335,24552039.868958335,25506817.646736111,25506817.646736111,27605567.646736119,27605567.646736119,29537710.50387897,29537710.50387897,30871043.837212306,30871043.837212306,31101043.837212306,31101043.837212306,31180168.837212298,31180168.837212298,32138502.170545626,32138502.170545626,32926252.170545634,32926252.170545634,33551252.17054563,33768715.42950397,0,0,0,0,"AssetValueTotalIntangRevDecrease"]
[null,null,"Asset Value Intangible Reversible Eop","€",{"$f":"+SUM(G1827:AT1827)","v":15245231417.58354},{"$f":"+InitBSFixedAssetsIntangibleRevDeprConst+InitBSFixedAssetsIntangibleRevDeprVar-IntangibleAssetsResidualCDPIDC","v":781276465},{"$f":"+AssetValueTotalIntangRevDeprConstEop+AssetValueTotalIntangRevDeprVarEop","v":766686430.00000012},748348072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75000012,605382235.75000012,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.600049593,33143715.429503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangRevEop"]
[]
[null,null,"Total Intangible Assets"]
[null,null,"Asset Value Intangible Bop","€",{"$f":"+SUM(G1830:AT1830)","v":16035374872.951042},null,{"$f":"+AssetValueTotalIntangNonRevBop+AssetValueTotalIntangRevBop","v":781284295},766716172.00000012,748395519.99999988,732715313.99999988,713564251.5,692017899.5,672202348.5,649902725.5,627828214.75000012,605441601.75000012,588587484.16500008,566921522.16500008,549153953.08500016,530863053.0850001,516671210.38104177,499547408.86958343,482423607.35812509,462473067.48916674,442522527.62020838,425589709.9734723,408656892.32673621,397838324.68000007,387019757.03326392,371007046.52938497,354994336.02550602,332123292.1882937,309252248.35108137,279301204.51386905,249350160.67665672,218486491.83944443,187622823.00223213,158359320.8316865,129095818.66114087,97745066.490595236,66394314.320049591,33305888.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1831:AT1831)","v":185990684.88000005},null,{"$f":"+AssetValueTotalIntangNonRevIncrease+AssetValueTotalIntangRevIncrease","v":5756856.000000082},3672043.9999998426,6599291,2904205.5000000224,778632,2566307,107987,391734.00000004919,53017,5800227.3200000273,1015968,5323700.49,4566703,9047070.5699999779,7390499.9999999711,7390499.9999999711,5045000,5045000,8911500,8911500,17102500.00000003,17102500.00000003,13837500,13837500,8312500,8312500,1462500.0000000291,1462500.0000000291,628999.99999999977,628999.99999999977,3187499.9999999856,3187499.9999999856,1888000,1888000,936970.99999999988,936970.99999999988,0,0,0,0,"AssetValueTotalIntangIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1832:AT1832)","v":967274979.87999988},null,{"$f":"+AssetValueTotalIntangNonRevDecrease+AssetValueTotalIntangRevDecrease","v":20324979},21992696,22279497,22055268,{"$f":"+AssetValueTotalIntangNonRevDecrease+AssetValueTotalIntangRevDecrease","v":22324984},22381858,22407610,22466244.75,22439630,22654344.905000001,22681930,23091269.57,22857603,23238913.27395834,24514301.511458337,24514301.511458337,24995539.868958335,24995539.868958335,25844317.646736111,25844317.646736111,27921067.646736119,27921067.646736119,29850210.50387897,29850210.50387897,31183543.837212306,31183543.837212306,31413543.837212306,31413543.837212306,31492668.837212298,31492668.837212298,32451002.170545626,32451002.170545626,33238752.170545634,33238752.170545634,34025396.53054563,34242859.789503969,0,0,0,0,"AssetValueTotalIntangDecrease"]
[null,null,"Disposal","€",{"$f":"+SUM(G1833:AT1833)","v":0},null,{"$f":"AssetValuePBCEIDCDisposal+AssetValueBondIDCDisposal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Asset Value Intangible Eop","€",{"$f":"+SUM(G1834:AT1834)","v":15254090577.951042},{"$f":"+F1774+F1827","v":781284295},{"$f":"+AssetValueTotalIntangNonRevEop+AssetValueTotalIntangRevEop","v":766716172.00000012},748395519.99999988,732715313.99999988,713564251.5,692017899.5,672202348.5,649902725.5,627828214.75000012,605441601.75000012,588587484.16500008,566921522.16500008,549153953.08500016,530863053.0850001,516671210.38104177,499547408.86958343,482423607.35812509,462473067.48916674,442522527.62020838,425589709.9734723,408656892.32673621,397838324.68000007,387019757.03326392,371007046.52938497,354994336.02550602,332123292.1882937,309252248.35108137,279301204.51386905,249350160.67665672,218486491.83944443,187622823.00223213,158359320.8316865,129095818.66114087,97745066.490595236,66394314.320049591,33305888.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalIntangEop"]
[]
[null,"Capitalized Interests"]
[]
[null,null,"Single Facilities"]
[null,null,null,null,null,{"$f":"+InitBSFixedAssetsIntangibleRevDeprConstIn-F1844-28000","v":11908565}]
[null,null,"CDP"]
[null,null,"Asset Value CDP IDC Bop","€",null,null,{"$f":"+F1844","v":7831389},{"$f":"+G1844","v":7275233.0000000009},1587665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueCDPIDCBop"]
[null,null,"Asset Value CDP IDC Increase","€",{"$f":"+SUM(G1842:AT1842)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueCDPIDCIncrease"]
[null,null,"Asset Value CDP IDC Decrease","€",{"$f":"+SUM(G1843:AT1843)","v":7831389},null,{"$f":"+(IF(CurrentYear=2015,IntangibleAssetsDepr2015CDPIDC/2,0)+CDPIDCWriteOff+(MaskBondDrawdown)*(AssetValueCDPIDCBop+AssetValueCDPIDCIncrease-CDPIDCWriteOff))*NOT(MaskUpdateModel)+UpdateISAssetValueCDPIDCDecrease*MaskUpdateModel","v":556155.99999999942},5687568.0000000009,1587665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueCDPIDCDecrease"]
[null,null,"Asset Value CDP IDC Eop","€",null,{"$f":"+IntangibleAssetsResidualCDPIDC","v":7831389},{"$f":"+AssetValueCDPIDCBop+AssetValueCDPIDCIncrease-AssetValueCDPIDCDecrease","v":7275233.0000000009},1587665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueCDPIDCEop"]
[]
[null,null,"Bond"]
[null,null,"Gross Asset Value Bond IDC","€",null,null,4782049.0575634399,"GrossAssetValueBondIDC"]
[null,null,"Bond Months in Period","months",{"$f":"+SUM(G1848:AT1848)","v":177},null,{"$f":"+MAX(0,MIN(MonthsInPeriod,ROUND((PeriodTo-BondDrawdownDate)/30,0),ROUND((IntangibleAssetsEndIDCBond-PeriodFrom)/30,0)))","v":0},{"$f":"+MAX(0,MIN(MonthsInPeriod,ROUND((PeriodTo-BondDrawdownDate)/30,0),ROUND((IntangibleAssetsEndIDCBond-PeriodFrom)/30,0)))","v":0},3,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,0,0,0,0,0,0,0,0,"BondMonthsInPeriod"]
[null,null,"Residual Bond Months","months",{"$f":"+SUM(G1849:AT1849)","v":2787},null,{"$f":"+(BondMonthsInPeriod<>0)*SUMIF(PeriodTo,\">=\"&PeriodTo,BondMonthsInPeriod)","v":0},0,177,174,168,162,156,150,144,138,132,126,120,114,108,102,96,90,84,78,72,66,60,54,48,42,36,30,24,18,12,6,0,0,0,0,0,0,0,0,"ResidualBondMonths"]
[null,null,"Asset Value Bond IDC Bop","€",null,null,{"$f":"+F1854","v":689989},{"$f":"+G1854","v":730789},{"$f":"+H1854","v":832000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCBop"]
[null,null,"Asset Value Bond IDC Increase","€",{"$f":"+SUM(G1851:AT1851)","v":-689989},null,{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease)*MaskUpdateModel","v":40800},{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease)*MaskUpdateModel","v":101211},{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease)*MaskUpdateModel","v":-832000},{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+MAX(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease,0)*MaskUpdateModel","v":0},{"$f":"+(BondUpfrontFee+StructuringCosts)*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangibleBondCosts-AssetValueBondIDCBop+AssetValueBondIDCDecrease)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCIncrease"]
[null,null,"Asset Value Bond IDC Decrease","€",{"$f":"+SUM(G1852:AT1852)","v":0},null,{"$f":"+(IF(AND(ResidualBondMonths>0,SUM(BondBop)>Tolerance),GrossAssetValueBondIDC*((BondBop+BondAmount*MaskBondDrawdown)/SUM(BondBop,BondAmount)),0)*NOT(MaskUpdateModel)+(UpdateAssetValueBondIDCDecrease)*MaskUpdateModel)*(G1850>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCDecrease"]
[null,null,"Asset Value Bond IDC Disposal","€",{"$f":"+SUM(G1853:AT1853)","v":0},null,{"$f":"+UpdateISAssetValueBondIDCDisposal*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueBondIDCDisposal"]
[null,null,"Asset Value Bond IDC Eop","€",null,{"$f":"+InitBSFixedAssetsIntangibleBondCosts","v":689989},{"$f":"+AssetValueBondIDCBop+AssetValueBondIDCIncrease-AssetValueBondIDCDecrease","v":730789},832000,0,{"$f":"+AssetValueBondIDCBop+AssetValueBondIDCIncrease-AssetValueBondIDCDecrease-AssetValueBondIDCDisposal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AssetValueBondIDCBop+AssetValueBondIDCIncrease-AssetValueBondIDCDecrease","v":0},0,0,0,0,0,0,0,"AssetValueBondIDCEop"]
[]
[null,null,"PBCE"]
[null,null,"Gross Asset Value PBCE IDC","€",null,null,17398265.666324105,"GrossAssetValuePBCEIDC"]
[null,null,"Asset Value PBCE IDC Bop","€",null,null,{"$f":"+F1862","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCBop"]
[null,null,"Asset Value PBCE IDC Increase","€",{"$f":"+SUM(G1859:AT1859)","v":0},null,{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop)*MaskUpdateModel","v":0},{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop)*MaskUpdateModel","v":0},{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop)*MaskUpdateModel","v":0},{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+MAX(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop,0)*MaskUpdateModel","v":0},{"$f":"+PBCEUpfrontFee*NOT(MaskUpdateModel)+(UpdateBSFixedAssetsIntangiblePBCECosts-AssetValuePBCEIDCBop)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCIncrease"]
[null,null,"Asset Value PBCE IDC Decrease","€",{"$f":"+SUM(G1860:AT1860)","v":0},null,{"$f":"+(IF(AND(ResidualBondMonths>0,SUM(PBCEAvailableAmountGrossDrawn)>Tolerance),GrossAssetValuePBCEIDC*PBCEAvailableAmountGrossDrawn/SUM(PBCEAvailableAmountGrossDrawn),0)*NOT(MaskUpdateModel)+(UpdateAssetValuePBCEIDCDecrease)*MaskUpdateModel)*(G1858+G1859>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCDecrease"]
[null,null,"Asset Value PBCE IDC Disposal","€",{"$f":"+SUM(G1861:AT1861)","v":0},null,{"$f":"+UpdateISAssetValuePBCEIDCDisposal*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCDisposal"]
[null,null,"Asset Value PBCE IDC Eop","€",null,0,{"$f":"+AssetValuePBCEIDCBop+AssetValuePBCEIDCIncrease-AssetValuePBCEIDCDecrease-AssetValuePBCEIDCDisposal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValuePBCEIDCEop"]
[]
[null,null,"VAT Facility"]
[null,null,"Gross Asset Value VAT Facility IDC","€",null,null,{"$f":"+SUM(VATFacCapitImpostaSost,VATFacUpfrontFee)","v":0},"GrossAssetValueVATFacIDC"]
[null,null,"VAT Facility Months in Period","months",{"$f":"+SUM(G1866:AT1866)","v":201},null,{"$f":"+MAX(0,MIN(MonthsInPeriod,ROUND((PeriodTo-BondDrawdownDate)/30,0),ROUND((IntangibleAssetsEndIDCVATFac-PeriodFrom)/30,0)))","v":0},0,3,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,0,0,0,0,"VATFacMonthsInPeriod"]
[null,null,"Residual VAT Facility Months","months",{"$f":"+SUM(G1867:AT1867)","v":3567},null,{"$f":"+(VATFacMonthsInPeriod<>0)*SUMIF(PeriodTo,\">=\"&PeriodTo,VATFacMonthsInPeriod)","v":0},0,201,198,192,186,180,174,168,162,156,150,144,138,132,126,120,114,108,102,96,90,84,78,72,66,60,54,48,42,36,30,24,18,12,6,0,0,0,0,"ResidualVATFacMonths"]
[null,null,"Asset Value VAT Facility IDC Bop","€",null,null,{"$f":"+F1871","v":0},{"$f":"+G1871","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AL1871","v":0},0,0,0,0,0,0,0,"AssetValueVATFacIDCBop"]
[null,null,"Asset Value VAT Facility IDC Increase","€",{"$f":"+SUM(G1869:AT1869)","v":0},null,{"$f":"+VATFacCapitImpostaSost+VATFacUpfrontFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueVATFacIDCIncrease"]
[null,null,"Asset Value VAT Facility IDC Decrease","€",{"$f":"+SUM(G1870:AT1870)","v":0},null,{"$f":"+IF(ResidualVATFacMonths>0,(AssetValueVATFacIDCBop+AssetValueVATFacIDCIncrease)*VATFacMonthsInPeriod/ResidualVATFacMonths,0)*NOT(MaskUpdateModel)+UpdateAssetValueVATFacilityIDCDecrease*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueVATFacIDCDecrease"]
[null,null,"Asset Value VAT Facility IDC Eop","€",null,0,{"$f":"+AssetValueVATFacIDCBop+AssetValueVATFacIDCIncrease-AssetValueVATFacIDCDecrease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AssetValueVATFacIDCBop+AssetValueVATFacIDCIncrease-AssetValueVATFacIDCDecrease","v":0},0,0,0,0,0,0,0,"AssetValueVATFacIDCEop"]
[]
[null,null,"Subordinated Debt"]
[null,null,"Gross Asset Value VAT Facility IDC","€",null,null,{"$f":"+SUM(SubDebtUpfrontFee)","v":0},"GrossAssetValueSubDebtIDC"]
[null,null,"SubDebt Months in Period","months",{"$f":"+SUM(G1875:AT1875)","v":45},null,{"$f":"+MAX(0,MIN(MonthsInPeriod,ROUND((PeriodTo-BondDrawdownDate)/30,0),ROUND((IntangibleAssetsEndIDCSubDebt-PeriodFrom)/30,0)))","v":0},0,3,6,6,6,6,6,6,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtMonthsInPeriod"]
[null,null,"Residual SubDebt Months","months",{"$f":"+SUM(G1876:AT1876)","v":213},null,{"$f":"+(SubDebtMonthsInPeriod<>0)*SUMIF(PeriodTo,\">=\"&PeriodTo,SubDebtMonthsInPeriod)","v":0},0,45,42,36,30,24,18,12,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ResidualSubDebtMonths"]
[null,null,"Asset Value SubDebt IDC Bop","€",null,null,{"$f":"+F1880","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueSubDebtIDCBop"]
[null,null,"Asset Value SubDebt IDC Increase","€",{"$f":"+SUM(G1878:AT1878)","v":0},null,{"$f":"+SubDebtUpfrontFee","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueSubDebtIDCIncrease"]
[null,null,"Asset Value SubDebt IDC Decrease","€",{"$f":"+SUM(G1879:AT1879)","v":0},null,{"$f":"AssetValueSubDebtIDCDecreasePaste*NOT(MaskUpdateModel)+UpdateAssetValueSubDebtIDCDecrease*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueSubDebtIDCDecrease"]
[null,null,"Asset Value SubDebt IDC Eop","€",null,0,{"$f":"+AssetValueSubDebtIDCBop+AssetValueSubDebtIDCIncrease-AssetValueSubDebtIDCDecrease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueSubDebtIDCEop"]
[]
[null,null,"Total IDC"]
[null,null,"Asset Value IDC Bop","€",null,null,{"$f":"+AssetValueCDPIDCBop+AssetValueBondIDCBop+AssetValuePBCEIDCBop+AssetValueVATFacIDCBop+AssetValueSubDebtIDCBop","v":8521378},8006022.0000000009,2419665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIDCBop"]
[null,null,"Asset Value IDC Increase","€",{"$f":"+SUM(G1884:AT1884)","v":-689989},null,{"$f":"+AssetValueCDPIDCIncrease+AssetValueBondIDCIncrease+AssetValuePBCEIDCIncrease+AssetValueVATFacIDCIncrease+AssetValueSubDebtIDCIncrease","v":40800},{"$f":"+AssetValueCDPIDCIncrease+AssetValueBondIDCIncrease+AssetValuePBCEIDCIncrease+AssetValueVATFacIDCIncrease+AssetValueSubDebtIDCIncrease","v":101211},-832000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIDCIncrease"]
[null,null,"Asset Value IDC Decrease","€",{"$f":"+SUM(G1885:AT1885)","v":7831389},null,{"$f":"+AssetValueCDPIDCDecrease+AssetValueBondIDCDecrease+AssetValuePBCEIDCDecrease+AssetValueVATFacIDCDecrease+AssetValueSubDebtIDCDecrease","v":556155.99999999942},5687568.0000000009,1587665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIDCDecrease"]
[null,null,"Asset Value IDC Eop","€",null,null,{"$f":"+AssetValueCDPIDCEop+AssetValueBondIDCEop+AssetValuePBCEIDCEop+AssetValueVATFacIDCEop+AssetValueSubDebtIDCEop","v":8006022.0000000009},2419665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"AssetValueTotalIDCEop"]
[]
[null,"Total"]
[null,null,"Asset Value Total Bop","€",null,null,{"$f":"AssetValueTotalFinancialBop+AssetValueTotalTangBop+AssetValueTotalIntangBop+AssetValueTotalIDCBop","v":790665714},775510588.00000012,{"$f":"AssetValueTotalFinancialBop+AssetValueTotalTangBop+AssetValueTotalIntangBop+AssetValueTotalIDCBop","v":751534524.99999988},733346845.99999988,714174196.13999999,692565120.5,673165993.89999998,651218931.5,629108152.80000007,606529419.75000012,589789056.59500003,567928309.16500008,549988097.65500021,532044743.0850001,517568185.34304178,500251465.39358342,482934745.44412512,462861648.04216671,442788550.64020836,425774002.99847227,408759455.35673618,397875445.36700004,387020815.03326392,371008104.52938497,354995394.02550602,332124350.1882937,309253306.35108137,279302262.51386905,249351218.67665672,218487549.83944443,187623881.00223213,158360378.8316865,{"$f":"AssetValueTotalFinancialBop+AssetValueTotalTangBop+AssetValueTotalIntangBop+AssetValueTotalIDCBop","v":129096876.66114087},97746124.490595236,66395372.320049591,33306946.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1890:AT1890)","v":188286003.26000005},null,{"$f":"AssetValueTotalFinancialIncrease+AssetValueTotalTangIncrease+AssetValueTotalIntangIncrease+AssetValueTotalIDCIncrease","v":5820287.000000082},3806464.9999998426,{"$f":"AssetValueTotalFinancialIncrease+AssetValueTotalTangIncrease+AssetValueTotalIntangIncrease+AssetValueTotalIDCIncrease","v":5775011},2978801.5000000224,792992,3469913,640488,562842.05000004917,78039.949999999953,6183479.750000027,1083196.57,5419348.4400000004,5221126.43,9047070.5699999779,7390499.9999999711,7390499.9999999711,5045000,5045000,8911500,8911500,17102500.00000003,17102500.00000003,13837500,13837500,8312500,8312500,1462500.0000000291,1462500.0000000291,628999.99999999977,628999.99999999977,3187499.9999999856,3187499.9999999856,{"$f":"AssetValueTotalFinancialIncrease+AssetValueTotalTangIncrease+AssetValueTotalIntangIncrease+AssetValueTotalIDCIncrease","v":1888000},1888000,936970.99999999988,936970.99999999988,0,0,0,0,"AssetValueTotalIncrease"]
[null,null,"Decrease","€",{"$f":"+SUM(G1891:AT1891)","v":978637061.65999985},null,{"$f":"AssetValueTotalFinancialDecrease+AssetValueTotalTangDecrease+AssetValueTotalIntangDecrease+AssetValueTotalIDCDecrease","v":20975413},27782528,{"$f":"AssetValueTotalFinancialDecrease+AssetValueTotalTangDecrease+AssetValueTotalIntangDecrease+AssetValueTotalIDCDecrease","v":23962522},22151451.359999999,22402067.640000001,22567706,22587215.399999999,22661859.75,22656773,22923842.905000001,22943944,23359559.949999999,23164481,23523628.311958339,24707219.949458338,24707219.949458338,25118097.401958335,25118097.401958335,25926047.641736113,25926047.641736113,27986509.989736117,27957130.333736118,29850210.50387897,29850210.50387897,31183543.837212306,31183543.837212306,31413543.837212306,31413543.837212306,31492668.837212298,31492668.837212298,32451002.170545626,32451002.170545626,{"$f":"AssetValueTotalFinancialDecrease+AssetValueTotalTangDecrease+AssetValueTotalIntangDecrease+AssetValueTotalIDCDecrease","v":33238752.170545634},33238752.170545634,34025396.53054563,34242859.789503969,0,0,0,0,"AssetValueTotalDecrease"]
[null,null,"Fee Disposal","€",{"$f":"+SUM(G1892:AT1892)","v":0},null,{"$f":"AssetValueBondIDCDisposal+AssetValuePBCEIDCDisposal","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Disposal","€",{"$f":"+SUM(G1893:AT1893)","v":314655.59999999998},null,{"$f":"+AssetValueTotalFinancialDisposal+AssetValueTotalTangDisposal+AssetValueTotalIntangNonRevDisposal","v":0},0,168,0,0,301333.59999999998,335,11761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058,0,0,0,0,"AssetValueTotalDisposal"]
[null,null,"Asset Value Total Eop","€",null,null,{"$f":"AssetValueTotalFinancialEop+AssetValueTotalTangEop+AssetValueTotalIntangEop+AssetValueTotalIDCEop","v":775510588.00000012},751534524.99999988,733346845.99999988,714174196.13999999,692565120.5,673165993.89999998,651218931.5,629108152.80000007,606529419.75000012,589789056.59500003,567928309.16500008,549988097.65500021,{"$f":"AssetValueTotalFinancialEop+AssetValueTotalTangEop+AssetValueTotalIntangEop+AssetValueTotalIDCEop","v":532044743.0850001},517568185.34304178,500251465.39358342,482934745.44412512,462861648.04216671,442788550.64020836,425774002.99847227,408759455.35673618,397875445.36700004,387020815.03326392,371008104.52938497,354995394.02550602,332124350.1882937,309253306.35108137,279302262.51386905,249351218.67665672,218487549.83944443,187623881.00223213,158360378.8316865,129096876.66114087,{"$f":"AssetValueTotalFinancialEop+AssetValueTotalTangEop+AssetValueTotalIntangEop+AssetValueTotalIDCEop","v":97746124.490595236},66395372.320049591,33306946.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,"AssetValueTotalEop"]
[]
[null,null,"Check Total Depreciation",null,null,null,{"$f":"+ABS(+InitBSFixedAssets+SUM(AssetValueTotalIncrease)-SUM(AssetValueTotalDecrease)-SUM(AssetValueTotalDisposal)-SUM(G1892:AT1892))<Tolerance","v":true},"CheckTotalDepreciation"]
[]
[null,"Total for PFR"]
[]
[null,null,"Asset PFR Value Total Bop","€",{"$f":"+SUM(G1900:AT1900)","v":15994437773.533541},null,{"$f":"+F1903","v":759084529.29999995},{"$f":"+G1903","v":755976256.6500001},749180072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75,605382235.75,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.6000496,33143715.42950397,0,0,0,0,"AssetPFRValueTotalBop"]
[null,null,"Increase","€",{"$f":"+SUM(G1901:AT1901)","v":199312728.38},null,{"$f":"AssetValueTotalIntangRevIncrease+AssetValueBondIDCIncrease+IF(CurrentYear=MIN(CurrentYear),PFRCapexNotRec2014/COUNTIF(CurrentYear,MIN(CurrentYear)),0)","v":17204319.350000083},{"$f":"AssetValueTotalIntangRevIncrease+AssetValueBondIDCIncrease+IF(CurrentYear=MIN(CurrentYear),PFRCapexNotRec2014/COUNTIF(CurrentYear,MIN(CurrentYear)),0)","v":15154266.349999841},{"$f":"AssetValueTotalIntangRevIncrease+AssetValueBondIDCIncrease+IF(CurrentYear=MIN(CurrentYear),PFRCapexNotRec2014/COUNTIF(CurrentYear,MIN(CurrentYear)),0)","v":5732921},2890522.9999999627,739967,2539934,90461,288416.00000004919,14144,5758298.6800000276,{"$f":"AssetValueTotalIntangRevIncrease+AssetValueBondIDCIncrease+IF(CurrentYear=MIN(CurrentYear),PFRCapexNotRec2014/COUNTIF(CurrentYear,MIN(CurrentYear)),0)","v":809508},5005843,4526830,8484296.9999999776,6859999.9999999711,6859999.9999999711,4726500,4726500,8593000,8593000,16790000.00000003,16790000.00000003,13525000,13525000,8000000,8000000,1150000.0000000291,1150000.0000000291,316500,316500,2874999.9999999856,2874999.9999999856,1575500,1575500,625000,625000,0,0,0,0,"AssetPFRValueTotalIncrease"]
[null,null,"Decrease (Incl. Disposal)","€",{"$f":"+SUM(G1902:AT1902)","v":958397257.67999983},null,{"$f":"AssetValueTotalIntangRevDecrease+AssetValueBondIDCDecrease","v":20312592},{"$f":"AssetValueTotalIntangRevDecrease+AssetValueBondIDCDecrease","v":21950450},{"$f":"AssetValueTotalIntangRevDecrease+AssetValueBondIDCDecrease","v":22247503},22033768.49999994,22294314,22338003,22386969,22393944.75,22399701,22593450.795000002,{"$f":"AssetValueTotalIntangRevDecrease+AssetValueBondIDCDecrease","v":22610114},22860526,22720709,22938172.25895834,24079389.868958335,24079389.868958335,24552039.868958335,24552039.868958335,25506817.646736111,25506817.646736111,27605567.646736119,27605567.646736119,29537710.50387897,29537710.50387897,30871043.837212306,30871043.837212306,31101043.837212306,31101043.837212306,31180168.837212298,31180168.837212298,32138502.170545626,32138502.170545626,32926252.170545634,32926252.170545634,33551252.17054563,33768715.42950397,0,0,0,0,"AssetPFRValueTotalDecrease"]
[null,null,"Asset PFR Value Total Eop","€",{"$f":"+SUM(G1903:AT1903)","v":15235353244.233541},{"$f":"+F1827+F1854-PFRCapexNotRec2014","v":759084529.29999995},{"$f":"+AssetPFRValueTotalBop+AssetPFRValueTotalIncrease-AssetPFRValueTotalDecrease","v":755976256.6500001},749180072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75,605382235.75,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.6000496,33143715.42950397,0,0,0,0,0,"AssetPFRValueTotalEop"]
[]
[null,null,"Check Total Depreciation PFR",null,null,null,{"$f":"+ABS(F1903+SUM(AssetPFRValueTotalIncrease)-SUM(AssetPFRValueTotalDecrease))<Tolerance","v":true},"CheckTotalDepreciationPFR"]
[]
[]
[null,null,null,null,null,null,1261553133.3]
[null,null,"Accounting",null,null,null,{"$f":"+SUM(G1901:N1901)","v":44640807.699999943}]
[null,null,null,null,null,null,{"$f":"+G1908+G1909","v":1306193941}]
[]
[null,"Variables"]
[]
[null,null,"Legal Reserve"]
[null,null,"Percentage Periodic Contribution (% Net Profit)","%",null,null,{"$f":"LegalReservePercPeriodContrIn","v":0.05},"LegalReservePercPeriodContr"]
[null,null,"Percentage Maximum Contribution (% Share Capital)","%",null,null,{"$f":"LegalReservePercMaxIn","v":0.2},"LegalReservePercMax"]
[]
[null,null,"Check Maximum Losses"]
[null,null,"Maximum Losses To Equity Ratio","%",null,null,{"$f":"MaxLossToEquityRatioIn","v":0.33333333333333331},"MaxLossToEquityRatio"]
[]
[null,null,"Distribution"]
[null,null,"Distribution Test - Minimum HADSCR","#",null,null,{"$f":"DistrTestEquityMinHADSCRIn","v":1.3},"DistrTestEquityMinHADSCR"]
[null,null,"Distribution Test - Minimum FADSCR","#",null,null,{"$f":"DistrTestEquityMinFADSCRIn","v":1.3},"DistrTestEquityMinFADSCR"]
[null,null,"Distribution Test - Minimum PLCR","#",null,null,{"$f":"DistrTestEquityMinBLCRIn","v":1.4},"DistrTestEquityMinBLCR"]
[null,null,"Distribution Test SubDebt - Minimum HADSCR","#",null,null,{"$f":"DistrTestSubDebtMinHADSCRIn","v":1.2},"DistrTestSubDebtMinHADSCR"]
[null,null,"Distribution Test SubDebt - Minimum FADSCR","#",null,null,{"$f":"DistrTestSubDebtMinFADSCRIn","v":1.2},"DistrTestSubDebtMinFADSCR"]
[null,null,"Distribution Test SubDebt - Minimum BLCR","#",null,null,{"$f":"DistrTestSubDebtMinBLCRIn","v":1.25},"DistrTestSubDebtMinBLCR"]
[null,null,"Income Payout Ratio","%",null,null,{"$f":"DistributionIncomePayoutRatioIn","v":1},"DistributionIncomePayoutRatio"]
[null,null,"Minimum Cash Balance","€",null,null,{"$f":"MinimumCashBalanceDataIn","v":5000000},"MinimumCashBalanceData"]
[null,null,"Maximum Overall Dividends Amount","€",null,null,{"$f":"MaximumOverallDividendsIn","v":1000000000},"MaximumOverallDividends"]
[]
[null,"Profit & Loss",null,null,null,null,{"$f":"+G1936-G1517","v":12319},{"$f":"+H1936-H1517","v":-463218},{"$f":"+I1936-I1517","v":445122},{"$f":"+J1936-J1517","v":141651.65000000224}]
[]
[null,null,"Revenues","€",{"$f":"+SUM(G1934:AT1934)","v":3138486797.9540939},null,{"$f":"+RevenuesTotal","v":69621043},78311039,73841697,81489064,75858564,83085998,78994547,83927269.969999999,81033031,85191901.75,55976271,72918493.960000008,68243169,83457811.504760757,87256369.400746375,87256369.400746375,91240175.877599478,91240175.877599478,95138627.711269781,95138627.711269781,94911444.735124499,94911444.735124499,94625409.365423679,94625409.365423679,94702834.016659126,94702834.016659126,95031337.717109278,95031337.717109278,94860760.058681637,94860760.058681637,94941309.997643784,94941309.997643784,95096627.203516096,95096627.203516096,95463552.800892755,95463552.800892755,0,0,0,0]
[]
[null,null,"Operating Costs","€",{"$f":"+SUM(G1936:AT1936)","v":-1261308530.2193253},null,{"$f":"0-(OpexTotalCosts-OpexProvisions)","v":-27772833},-30935425,-28042497,-31116735.550000001,-29516542,-31752962,-31203942,-33211288.700000003,-33049001,-36289899.859999999,-31531901,-31647573.460000001,-33777870,-38438594.632605597,-35563296.279976912,-35563296.279976912,-35874451.979235023,-35874451.979235023,-36446325.683729611,-36446325.683729611,-36557380.779763088,-36557380.779763088,-36550026.216668166,-36550026.216668166,-36957349.481970534,-36957349.481970534,-37117016.579396449,-37117016.579396449,-37362756.655690826,-37362756.655690826,-37779902.151399896,-37779902.151399896,-37923458.414718822,-37923458.414718822,-38378768.285810463,-38378768.285810471,0,0,0,0]
[]
[null,null,"EBITDA","€",{"$f":"+SUM(G1938:AT1938)","v":1877178267.7347684},null,{"$f":"+SUM(G1934:G1937)","v":41848210},47375614,45799200,{"$f":"+SUM(J1934:J1937)","v":50372328.450000003},46342022,51333036,47790605,50715981.269999996,47984030,48902001.890000001,24444370,41270920.500000007,34465299,45019216.87215516,51693073.120769463,51693073.120769463,55365723.898364455,55365723.898364455,58692302.02754017,58692302.02754017,58354063.955361411,58354063.955361411,58075383.148755513,58075383.148755513,57745484.534688592,57745484.534688592,57914321.137712829,57914321.137712829,57498003.402990811,57498003.402990811,57161407.846243888,57161407.846243888,57173168.788797274,57173168.788797274,57084784.515082292,57084784.515082285,0,0,0,0,"EBITDA"]
[]
[null,null,"Provisions","€",{"$f":"+SUM(G1940:AT1940)","v":16284184.59},null,{"$f":"0-OpexProvisions-UpdateISAltreSvalutazioni*MaskUpdateModel","v":-2119109},1400551,-112541,-1174189,-481772,-924132,-480104,{"$f":"0-OpexProvisions-UpdateISAltreSvalutazioni*MaskUpdateModel","v":1062814.5599999991},1111891,3592205.0700000003,1846127,-2472557.0399999991,127394,4454154.8542105593,-185766.01642370969,-185766.01642370969,-274298.05236949958,-274298.05236949958,-73396.568521795794,-73396.568521795794,-142537.88028276339,-142537.88028276339,-324346.26837676764,-324346.26837676764,-120572.31365067512,-120572.31365067512,-193390.07083196938,-193390.07083196938,-127125.19139862619,-127125.19139862619,81578.567172463983,81578.567172463983,6999.1655267458409,6999.1655267458409,219055.5412755236,12940104.862827111,0,0,0,0]
[null,null,"Depreciation & Amortization","€",{"$f":"+SUM(G1941:AT1941)","v":-978637061.65999985},null,{"$f":"0-(AssetValueTotalDecrease)+AssetValueTotalFinancialIncrease","v":-20975413},-27782528,-23962522,-22151451.359999999,-22402067.640000001,-22567706,-22587215.399999999,-22661859.75,{"$f":"0-(AssetValueTotalDecrease)+AssetValueTotalFinancialIncrease","v":-22656773},{"$f":"0-(AssetValueTotalDecrease)+AssetValueTotalFinancialIncrease","v":-22923842.905000001},-22943944,-23359559.949999999,-23164481,-23523628.311958339,-24707219.949458338,-24707219.949458338,-25118097.401958335,-25118097.401958335,-25926047.641736113,-25926047.641736113,-27986509.989736117,-27957130.333736118,-29850210.50387897,-29850210.50387897,-31183543.837212306,-31183543.837212306,-31413543.837212306,-31413543.837212306,-31492668.837212298,-31492668.837212298,-32451002.170545626,-32451002.170545626,-33238752.170545634,-33238752.170545634,-34025396.53054563,-34242859.789503969,0,0,0,0]
[]
[null,null,"EBIT","€",{"$f":"+SUM(G1943:AT1943)","v":914825390.66476834},null,{"$f":"+SUM(G1938:G1942)","v":18753688},20993637,21724137,{"$f":"+SUM(J1938:J1942)","v":27046688.090000004},23458182.359999999,27841198,24723285.600000001,29116936.079999998,26439148,{"$f":"+SUM(P1938:P1942)","v":29570364.055},3346553,15438803.510000009,11428212,25949743.414407376,26800087.154887415,26800087.154887415,29973328.444036622,29973328.444036622,32692857.817282259,32692857.817282259,30225016.085342534,30254395.741342533,27900826.376499776,27900826.376499776,26441368.383825611,26441368.383825611,26307387.229668554,26307387.229668554,25878209.374379884,25878209.374379884,24791984.242870729,24791984.242870729,23941415.783778388,23941415.783778388,23278443.525812186,35782029.588405423,0,0,0,0,"EBIT"]
[]
[null,null,"Senior Financial Expenses","€",{"$f":"+SUM(G1945:AT1945)","v":-169245559.85999995},null,{"$f":"0-(BondExpInterests)-(CDPTLExpInterests)-(CDPVATFacExpInterests)-(VATFacExpInterests+VATFacExpCmtFee+VATFacExpImpostaSost)","v":-6001372},{"$f":"0-(BondExpInterests)-(AmortizedCost)-(CDPTLExpInterests)-(CDPVATFacExpInterests)-(VATFacExpInterests+VATFacExpCmtFee+VATFacExpImpostaSost)","v":-5607559},-6207600.8599999994,-10535342,-9642056,-9395887,-8945930,-8791333,-8361656,-8123333,-7678640,-7345960,-6884036,-6619246,-6160288,-5851799,-5375269,-5089658,-4723730,-4469915,-4111710,-3848636,-3469977,-3198459,-2833297.9999999702,-2517033.9999999702,-2146283,-1798069,-1420836.9999999702,-1072456.9999999776,-696678.9999999702,-321511.00000008196,0,0,0,0,0,0,0,0,"FinancialExpensesPLSenior"]
[null,null,"Junior Financial Expenses","€",{"$f":"+SUM(G1946:AT1946)","v":-34904666.810000002},null,{"$f":"0-(ANASComDebtInterestsDue+SubDebtInterestsDue+PBCEInterestsDuePeriod)","v":-6438045},-6610095,-6348864.6400000006,-5340884,-3951188,-3123582,-2114943,-858137.16999999993,-118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"FinancialExpensesPLJunior"]
[null,null,"Other Financial Expenses","€",{"$f":"+SUM(G1947:AT1947)","v":3578419.62},null,{"$f":"0-AgencyFee-OverdraftInterests+GrantReceivableInterests-UpdateISFinancialExpensesOther","v":1426946},1481662,858565,-81427.62,9052,-67887,-68611,-7567.2699999999895,9948,6838.2700000000013,216,4264.24,6421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"FinancialExpensesOther"]
[]
[null,null,"EBT","€",{"$f":"+SUM(G1949:AT1949)","v":714253583.61476874},null,{"$f":"+SUM(G1943:G1948)","v":7741217},10257645,10026236.5,{"$f":"+SUM(J1943:J1948)","v":11089034.470000004},9873990.3599999994,15253842,13593801.600000001,19459898.639999997,17968512,21453869.324999999,-4331871,8097107.7500000093,4550597,19330497.414407376,20639799.154887415,20948288.154887415,24598059.444036622,24883670.444036622,27969127.817282259,28222942.817282259,26113306.085342534,26405759.741342533,24430849.376499776,24702367.376499776,23608070.383825641,23924334.383825641,24161104.229668554,24509318.229668554,24457372.374379914,24805752.374379907,24095305.242870759,24470473.242870647,23941415.783778388,23941415.783778388,23278443.525812186,35782029.588405423,0,0,0,0,"EBT"]
[]
[null,null,"Current Taxes","€",{"$f":"+SUM(G1951:AT1951)","v":-220183738.52716547},null,{"$f":"0-(IRESDue+IRAPDue)","v":-2376541},-3317851,-2858461,-3449948,-3151926,-4563823,-3951544,-5692727,-5242505,-7167699,0,-2390218,-1376463,-5496854.5716633527,-6013327.544636433,-6104021.525271019,-7162391.6998097692,-7257107.0765972789,-8168079.6113772597,-8236094.1185125448,-7762687.31490805,-7847754.7537315637,-7496732.5673829587,-7594403.7410287522,-7366132.658254073,-7454394.433765485,-7855716.5938128531,-7959786.4286921443,-8012856.3532593995,-8110303.8254284821,-7924535.0142374635,-8005786.5599039588,-7963473.273358224,-7962724.8440111857,-7002079.7758001247,-9886788.2417231277,0,0,0,0]
[null,null,"Deferred Taxes","€",{"$f":"+SUM(G1952:AT1952)","v":-90463},null,{"$f":"-UpdateISDeferredTaxes*MaskUpdateModel","v":-426010},52280,-407780,-257114,-69294,-62814,-119184,74383,0,-9156,754672,519811,-140257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"NET PROFIT","€",{"$f":"+SUM(G1954:AT1954)","v":493979382.08760303},null,{"$f":"+SUM(G1949:G1953)","v":4938666},6992074,6759995.5,{"$f":"+SUM(J1949:J1953)","v":7381972.4700000044},6652770.3599999994,10627205,9523073.6000000015,13841554.639999997,12726007,14277014.324999999,-3577199,{"$f":"+SUM(R1949:R1953)","v":6226700.7500000093},3033877,13833642.842744023,14626471.610250983,14844266.629616397,17435667.744226851,17626563.367439345,19801048.205904998,19986848.698769715,18350618.770434484,18558004.98761097,16934116.809116818,17107963.635471024,16241937.725571569,16469939.950060155,16305387.635855701,16549531.800976411,16444516.021120515,16695448.548951425,16170770.228633296,16464686.682966689,15977942.510420164,15978690.939767202,16276363.750012062,25895241.346682295,0,0,0,0,"NetProfit"]
[]
[null,null,"Gross Operating Profit (MOL)","€",{"$f":"+SUM(G1956:AT1956)","v":1877178267.7347684},null,{"$f":"+EBITDA","v":41848210},47375614,45799200,50372328.450000003,46342022,51333036,47790605,50715981.269999996,47984030,48902001.890000001,24444370,41270920.500000007,34465299,45019216.87215516,51693073.120769463,51693073.120769463,55365723.898364455,55365723.898364455,58692302.02754017,58692302.02754017,58354063.955361411,58354063.955361411,58075383.148755513,58075383.148755513,57745484.534688592,57745484.534688592,57914321.137712829,57914321.137712829,57498003.402990811,57498003.402990811,57161407.846243888,57161407.846243888,{"$f":"+EBITDA","v":57173168.788797274},57173168.788797274,57084784.515082292,57084784.515082285,0,0,0,0,"MOL"]
[null,null,"EBITDA First Year","€",null,null,{"$f":"+SUMIF(CurrentYear,MIN(YearForYearlyData),EBITDA)","v":89223824},"EBITDAFirstYear"]
[null,null,"EBITDA Last Year","€",null,null,{"$f":"+SUMIF(CurrentYear,YEAR(ConcessionEndDate),EBITDA)","v":114169569.03016457},"EBITDALastYear"]
[null,null,"EBITDA CAGR","%",{"$f":"+SUM(G1959:AT1959)","v":1.4607825412499054E-2},null,{"$f":"+(EBITDALastYear/EBITDAFirstYear)^(1/(YEAR(ConcessionEndDate)-MIN(CurrentYear)))-1","v":1.4607825412499054E-2},"EBITDACAGR"]
[]
[null,"Equity Balance"]
[]
[null,null,"Equity Bop","€",{"$f":"+SUM(G1963:AT1963)","v":80000000},null,{"$f":"+F1965","v":2000000},{"$f":"+G1965","v":2000000},{"$f":"+H1965","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,"EquityBop"]
[null,null,"Equity Repayment","€",{"$f":"+SUM(G1964:AT1964)","v":0},null,{"$f":"+IF(AND(FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),MAX(0,MIN(+EquityBop,(Dividends-RetainedEarningsRelease)*(EquityBop/(EquityBop+LegalReserveBop+LegalReserveContribution)))),0)*NOT(MaskUpdateModel)+(-UpdateBSShareCapital+EquityBop)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"EquityRepayment"]
[null,null,"Equity Eop","€",{"$f":"+SUM(G1965:AT1965)","v":80000000},{"$f":"+InitBSShareCapital","v":2000000},{"$f":"+EquityBop-EquityRepayment","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,"EquityEop"]
[]
[null,"Legal Reserve"]
[]
[null,null,"Legal Reserve Bop","€",{"$f":"+SUM(G1969:AT1969)","v":16000000},null,{"$f":"+F1972","v":400000},{"$f":"+G1972","v":400000},{"$f":"+H1972","v":400000},400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,"LegalReserveBop"]
[null,null,"Legal Reserve Contribution","€",{"$f":"+SUM(G1970:AT1970)","v":0},null,{"$f":"+MaskFirstSem*MAX(0,MIN(LegalReserveBop-EquityBop*LegalReservePercMax,SUMIF(CurrentYear,CurrentYear-1,NetProfit)*LegalReservePercPeriodContr))*NOT(MaskUpdateModel)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LegalReserveContribution"]
[null,null,"Legal Reserve Release","€",{"$f":"+SUM(G1971:AT1971)","v":0},null,{"$f":"+IF(AND(FlagConcession=0,SUMIF(PeriodTo,PeriodFrom-1,FlagConcession)=1),MAX(0,MIN(+EquityBop,(Dividends-RetainedEarningsRelease)*((LegalReserveBop+LegalReserveContribution)/(EquityBop+LegalReserveBop+LegalReserveContribution)))),0)*NOT(MaskUpdateModel)+(LegalReserveBop-UpdateBSLegalReserve)*MaskUpdateModel","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"LegalReserveRelease"]
[null,null,"Legal Reserve Eop","€",{"$f":"+SUM(G1972:AT1972)","v":16000000},{"$f":"+InitBSLegalReserve","v":400000},{"$f":"+LegalReserveBop+LegalReserveContribution-LegalReserveRelease","v":400000},400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,{"$f":"+LegalReserveBop+LegalReserveContribution-LegalReserveRelease","v":400000},400000,400000,400000,400000,400000,400000,400000,"LegalReserveEop"]
[]
[null,"Retained Earnings"]
[]
[null,null,"Retained Earnings Bop","€",{"$f":"+SUM(G1976:AT1976)","v":7095445616.7588263},null,{"$f":"+F1979","v":71744682},{"$f":"+G1979","v":76683348},{"$f":"+H1979","v":83675422},90435417.5,97817389.969999999,104470160.33,115097365.33,124620438.93000001,138461993.56999999,151188000.56999999,165465014.89499998,161887815.89499998,168114516.64499998,171148393.64499998,184982036.487744,199608508.09799498,214452774.72761139,231888442.47183824,249515005.83927757,269316054.04518259,289302902.74395227,307653521.51438677,326211526.50199777,343145643.31111461,360253606.94658566,376495544.67215723,392965484.62221736,196299638.37413454,212849170.17511094,192436691.27871829,209132139.82766971,190171470.0466001,206636156.72956678,99301657.639246196,115280348.57901339,90421045.75001207,116316287.09669437,0,0,0,"RetainedEarningsBop"]
[null,null,"Retained Earnings Variation","€",{"$f":"+SUM(G1977:AT1977)","v":44571605.096694395},null,{"$f":"+NetProfit -MaskConcession*Dividends","v":4938666},6992074,6759995.5,7381972.4700000044,6652770.3599999994,10627205,9523073.6000000015,13841554.639999997,12726007,14277014.324999999,-3577199,6226700.7500000093,3033877,13833642.842744023,14626471.610250983,14844266.629616397,17435667.744226851,17626563.367439345,19801048.205904998,19986848.698769715,18350618.770434484,18558004.98761097,16934116.809116818,17107963.635471024,16241937.725571569,16469939.950060155,-196665846.24808282,16549531.800976411,-20412478.896392655,16695448.548951425,-18960669.781069595,16464686.682966689,-107334499.09032059,15978690.939767202,-24859302.82900133,25895241.346682295,0,0,0,0,"RetainedEarningsVariation"]
[null,null,"Retained Earnings Release","€",{"$f":"+SUM(G1978:AT1978)","v":116316287.09669437},null,{"$f":"+NOT(MaskConcession)*MAX(0,MIN(RetainedEarningsBop+RetainedEarningsVariation,+Dividends))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,116316287.09669437,0,0,0,"RetainedEarningsRelease"]
[null,null,"Retained Earnings Eop","€",{"$f":"+SUM(G1979:AT1979)","v":7023700934.7588263},{"$f":"+InitBSOtherReserve","v":71744682},{"$f":"+RetainedEarningsBop+RetainedEarningsVariation-RetainedEarningsRelease","v":76683348},83675422,90435417.5,97817389.969999999,104470160.33,115097365.33,124620438.93000001,138461993.56999999,151188000.56999999,165465014.89499998,161887815.89499998,168114516.64499998,171148393.64499998,184982036.487744,199608508.09799498,214452774.72761139,231888442.47183824,249515005.83927757,269316054.04518259,289302902.74395227,307653521.51438677,326211526.50199777,343145643.31111461,360253606.94658566,376495544.67215723,392965484.62221736,196299638.37413454,212849170.17511094,192436691.27871829,209132139.82766971,190171470.0466001,206636156.72956678,{"$f":"+RetainedEarningsBop+RetainedEarningsVariation-RetainedEarningsRelease","v":99301657.639246196},115280348.57901339,90421045.75001207,116316287.09669437,0,0,0,0,"RetainedEarningsEop"]
[]
[null,"Check Maximum Loss"]
[]
[null,null,"Maximum Permitted Loss","€",{"$f":"+SUM(G1983:AT1983)","v":26666666.666666679},null,{"$f":"+MaxLossToEquityRatio*EquityEop","v":666666.66666666663},666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,{"$f":"+MaxLossToEquityRatio*EquityEop","v":666666.66666666663},666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,666666.66666666663,"MaxPermittedLoss"]
[null,null,"Loss To Equity Ratio","%",{"$f":"+SUM(G1984:AT1984)","v":0},null,{"$f":"IF(MaskConcession,-MIN(0,+RetainedEarningsEop+LegalReserveEop)/MaxPermittedLoss,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MaskConcession,-MIN(0,+RetainedEarningsEop+LegalReserveEop)/MaxPermittedLoss,0)","v":0},0,0,0,0,0,0,0,"LossToEquityRatio"]
[null,null,"Check Maximum Loss","boolean",{"$f":"+AND(G1985:AT1985)","v":true},null,{"$f":"LossToEquityRatio<MaxLossToEquityRatio","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"LossToEquityRatio<MaxLossToEquityRatio","v":true},true,true,true,true,true,true,true,"CheckMaximumLoss"]
[]
[null,"Dividends"]
[]
[null,null,"Distribution Test"]
[null,null,"Repayment Phase","boolean",{"$f":"+COUNTIF(G1990:AT1990,TRUE)","v":38},null,{"$f":"AND(PeriodTo>=BondFirstRepaymentDate)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(PeriodTo>=BondFirstRepaymentDate)","v":true},true,true,true,true,true,true,true,"DistrTestRepaymentPhase"]
[]
[null,null,"HADSCR Previous Period - Equity","boolean",{"$f":"+COUNTIF(G1992:AT1992,TRUE)","v":26},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,HADSCR)>=DistrTestEquityMinHADSCR)","v":false},false,false,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,true,true,false,false,false,false,true,true,true,true,true,true,true,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,HADSCR)>=DistrTestEquityMinHADSCR)","v":true},true,true,true,true,true,true,true,"DistrTestEquityHADSCR"]
[null,null,"FADSCR Previous Period - Equity","boolean",{"$f":"+COUNTIF(G1993:AT1993,TRUE)","v":26},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,FADSCR)>=DistrTestEquityMinFADSCR)","v":false},false,false,true,true,true,true,true,true,true,false,false,false,false,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,FADSCR)>=DistrTestEquityMinFADSCR)","v":false},false,false,true,true,false,false,false,false,true,true,true,true,true,true,true,true,true,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,FADSCR)>=DistrTestEquityMinFADSCR)","v":true},true,true,true,true,true,true,true,"DistrTestEquityFADSCR"]
[]
[null,null,"HADSCR Previous Period - SubDebt","boolean",{"$f":"+COUNTIF(G1995:AT1995,TRUE)","v":31},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,HADSCR)>=DistrTestSubDebtMinHADSCR)","v":false},false,false,true,true,true,true,true,true,true,true,true,false,false,false,true,true,false,true,true,true,true,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebtHADSCR"]
[null,null,"FADSCR Previous Period - SubDebt","boolean",{"$f":"+COUNTIF(G1996:AT1996,TRUE)","v":31},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),SUMIF(PeriodTo,PeriodFrom-1,FADSCR)>=DistrTestSubDebtMinFADSCR)","v":false},false,false,true,true,true,true,true,true,true,false,false,false,true,true,false,true,true,true,true,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebtFADSCR"]
[]
[null,null,"Maximum Period Counter","#",null,null,{"$f":"+MAX(PeriodCounter)","v":40},"MaxPeriodCounter"]
[]
[null,null,"BLCR Previous Period Calculated - Equity","boolean",{"$f":"+COUNTIF(G2000:AT2000,TRUE)","v":35},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),IF(PeriodCounter=1,TRUE,INDEX(BLCR,MATCH(PeriodCounter-1,PeriodCounter))=\"n.a.\"),SUMIF(PeriodTo,PeriodFrom-1,BLCR)>=DistrTestEquityMinBLCR)","v":true},true,true,true,true,true,true,true,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestEquityBLCRCalc"]
[null,null,"BLCR Previous Period Values - Equity","boolean",{"$f":"+COUNTIF(G2001:AT2001,TRUE)","v":35},null,true,true,true,true,true,true,true,true,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestEquityBLCR"]
[null,null,"Check BLCR Distribution - Equity","boolean",null,null,{"$f":"+AND(DistrTestEquityBLCRCalc=DistrTestEquityBLCR)","v":true},"CheckBLCRDistrEquity"]
[]
[null,null,"BLCR Previous Period Calculated - SubDebt","boolean",{"$f":"+COUNTIF(G2004:AT2004,TRUE)","v":40},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),IF(PeriodCounter=1,TRUE,INDEX(BLCR,MATCH(PeriodCounter-1,PeriodCounter))=\"n.a.\"),SUMIF(PeriodTo,PeriodFrom-1,BLCR)>=DistrTestSubDebtMinBLCR)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebtBLCRCalc"]
[null,null,"BLCR Previous Period Values - SubDebt","boolean",{"$f":"+COUNTIF(G2005:AT2005,TRUE)","v":40},null,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebtBLCR"]
[null,null,"Check BLCR Distribution - SubDebt","boolean",null,null,{"$f":"+AND(DistrTestSubDebtBLCRCalc=DistrTestSubDebtBLCR)","v":true},"CheckBLCRDistrSubDebt"]
[]
[null,null,"DSRA Eop Fully Funded","boolean",{"$f":"+COUNTIF(G2008:AT2008,TRUE)","v":40},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),DSRAEop>=DSRATarget,ABS(DSRAEop-DSRATarget)<Tolerance)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestDSRA"]
[null,null,"MRA Eop Fully Funded","boolean",{"$f":"+COUNTIF(G2009:AT2009,TRUE)","v":40},null,{"$f":"OR(NOT(+MaskOutstandingDebtBop),MRAEop>=MRATarget,ABS(MRAEop-MRATarget)<Tolerance)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestMRA"]
[null,null,"PBCE Not Drawn","boolean",{"$f":"+COUNTIF(G2010:AT2010,TRUE)","v":40},null,{"$f":"+PBCEDrawnEop<Tolerance","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestPBCE"]
[]
[null,null,"Distribution Test SubDebt","boolean",{"$f":"+COUNTIF(G2012:AT2012,TRUE)","v":26},null,{"$f":"AND(+DistrTestRepaymentPhase,+DistrTestSubDebtHADSCR,+DistrTestSubDebtFADSCR,+DistrTestSubDebtBLCR,+DistrTestDSRA,+DistrTestMRA,+DistrTestPBCE)","v":false},false,false,{"$f":"AND(+DistrTestRepaymentPhase,+DistrTestSubDebtHADSCR,+DistrTestSubDebtFADSCR,+DistrTestSubDebtBLCR,+DistrTestDSRA,+DistrTestMRA,+DistrTestPBCE)","v":true},true,true,true,true,true,true,false,false,false,false,false,false,true,false,true,true,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestSubDebt"]
[null,null,"Distribution Test Equity","boolean",{"$f":"+COUNTIF(G2013:AT2013,TRUE)","v":20},null,{"$f":"AND(+DistrTestRepaymentPhase,+DistrTestEquityHADSCR,+DistrTestEquityFADSCR,+DistrTestEquityBLCR,+DistrTestDSRA,+DistrTestMRA,+DistrTestPBCE)","v":false},false,false,true,true,true,true,true,false,false,false,false,false,false,{"$f":"AND(+DistrTestRepaymentPhase,+DistrTestEquityHADSCR,+DistrTestEquityFADSCR,+DistrTestEquityBLCR,+DistrTestDSRA,+DistrTestMRA,+DistrTestPBCE)","v":false},false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"DistrTestEquity"]
[]
[null,null,"Initial Net Worth","€",null,null,{"$f":"+InitBSShareCapital+InitBSLegalReserve+InitBSOtherReserve","v":74144682},"InitialNetWorthForDistribution"]
[null,null,"Profit Available For Distribution","€",{"$f":"+SUM(G2016:AT2016)","v":4428637064.7588263},null,{"$f":"IF(MaskConcession,MAX(0,+RetainedEarningsBop-InitialNetWorthForDistribution)*DistributionIncomePayoutRatio,RetainedEarningsBop)","v":0},2538666,9530740,16290735.5,23672707.969999999,30325478.329999998,40952683.329999998,50475756.930000007,64317311.569999993,77043318.569999993,91320332.894999981,87743133.894999981,93969834.644999981,97003711.644999981,110837354.487744,125463826.09799498,140308092.72761139,157743760.47183824,175370323.83927757,195171372.04518259,215158220.74395227,233508839.51438677,252066844.50199777,269000961.31111461,286108924.94658566,302350862.67215723,318820802.62221736,122154956.37413454,138704488.17511094,118292009.27871829,134987457.82766971,116026788.0466001,132491474.72956678,25156975.639246196,41135666.579013392,16276363.75001207,116316287.09669437,0,0,0,"ProfitAvailableForDistribution"]
[null,null,"Minimum Cash Balance","€",{"$f":"+SUM(G2017:AT2017)","v":180000000},null,{"$f":"+MaskConcession*MinimumCashBalanceData","v":5000000},5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,0,0,0,0,"MinimumCashBalance"]
[null,null,"Cash Available For Distribution","€",{"$f":"+SUM(G2018:AT2018)","v":3619916310.0506554},null,{"$f":"+IF(MaskOutstandingBond,NetCashBop+MIN(0,+CashFlowAvailableShareholders)-MinimumCashBalance,+CashBalanceAvailableShareholders-MaskConcession*MinimumCashBalance)","v":66713023.999999911},45772175.00000006,39910327.000000142,29459943.33000011,18075766.93,19129311.830000125,30362386.430000126,30362386.430000126,{"$f":"+IF(MaskOutstandingBond,NetCashBop+MIN(0,+CashFlowAvailableShareholders)-MinimumCashBalance+O1611+O1612,+CashBalanceAvailableShareholders-MaskConcession*MinimumCashBalance)","v":65279114.750000067},90246582.455000058,115064766.54000005,115064766.54000005,105486479.39000006,105486479.39000006,112114956.12410285,119091400.36468321,130922044.33271042,135759994.74103993,155760606.83363205,160587135.19824806,171851883.58975723,174108344.32717168,177014136.85264745,185957985.19122139,190108822.24869654,202320378.23935339,212971233.88393852,18903538.640842915,36856994.917513169,18400094.967707478,35131440.009702891,15797407.524121821,123312441.60074075,45726975.455053121,95197363.987098992,99691329.908975989,118716288.09669453,2400001.0000001639,2400001.0000001639,2400001.0000001639,"CashAvailableForDistribution"]
[null,null,"Dividends","€",{"$f":"+SUM(G2019:AT2019)","v":565724064.08760309},null,{"$f":"AND(+MaskFirstSem,+DistrTestEquity)*MAX(0,MIN(+ProfitAvailableForDistribution,+CashAvailableForDistribution,MaximumOverallDividends-SUMIF(PeriodCounter,\"<\"&PeriodCounter,Dividends)))*(SubDebtRepayment<=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(+MaskFirstSem,+DistrTestEquity)*MAX(0,MIN(+ProfitAvailableForDistribution,+CashAvailableForDistribution,MaximumOverallDividends-SUMIF(PeriodCounter,\"<\"&PeriodCounter,Dividends)))*(SubDebtRepayment<=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,212971233.88393852,0,36856994.917513169,0,35131440.009702891,0,123312441.60074075,0,41135666.579013392,0,116316287.09669437,0,0,0,"Dividends"]
[]
[null,"Shareholders Cash Flow"]
[]
[null,null,"Shareholders Cash Flow","€",{"$f":"+SUM(G2023:AT2023)","v":-565724064.08760309},null,{"$f":"0-Dividends","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212971233.88393852,0,-36856994.917513169,0,-35131440.009702891,0,-123312441.60074075,0,-41135666.579013392,0,-116316287.09669437,0,0,0,"ShareholdersCashFlow"]
[]
[]
[]
[null,null,"Ratios"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R2034/R2041","v":1.0185398233261522}]
[null,"Data"]
[]
[null,null,"CFADS (during Bond)","€",{"$f":"+SUM(G2032:AT2032)","v":1645367315.7064469},null,{"$f":"+CFADS*OR(+MaskOutstandingDebtBop,+MaskOutstandingBondBop,+MaskBondDrawdown)","v":150607754.99999991},58978158.000000156,33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34123863.429999992,45055182.32,22426487.010000013,44162212.467679046,45911744.240580343,44864643.968027212,40221701.15025337,43042262.834515981,35169576.364615992,41161348.39150916,32800460.737414442,31499292.52547577,38768035.315936983,34871424.03483817,44017155.99065683,40414655.64458511,50808671.080559567,47559488.716386907,49579646.846993007,47379696.921280928,47320807.524121791,44300010.391016722,0,0,0,0,0,0,0,0,"CFADSDuringBond"]
[null,null,"CFADS (during Bond) Following Semester","€",1494759560.7064471,null,{"$f":"SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringBond)","v":58978158.000000156},33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34123863.429999992,45055182.32,22426487.010000013,44162212.467679046,45911744.240580343,44864643.968027212,40221701.15025337,43042262.834515981,35169576.364615992,41161348.39150916,32800460.737414442,31499292.52547577,38768035.315936983,34871424.03483817,44017155.99065683,40414655.64458511,50808671.080559567,47559488.716386907,49579646.846993007,47379696.921280928,47320807.524121791,44300010.391016722,0,{"$f":"SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringBond)","v":0},0,0,0,0,0,0,0,"CFADSDuringBondFollSem"]
[null,null,"CFADS (during Bond) Previous Year","€",3290734631.4128952,null,{"$f":"(CFADSDuringBond+SUMIF(PeriodTo,PeriodFrom-1,CFADSDuringBond))","v":150607754.99999991},209585913.00000006,{"$f":"(CFADSDuringBond+SUMIF(PeriodTo,PeriodFrom-1,CFADSDuringBond))","v":92418678.220000178},91898660.359999985,109314039.44999999,119761976.31000002,129121884,184201778.90999997,189072477.21499994,134460619.21999997,103497977.34499998,{"$f":"(CFADSDuringBond+SUMIF(PeriodTo,PeriodFrom-1,CFADSDuringBond))","v":79179045.75},67481669.330000013,{"$f":"(CFADSDuringBond+SUMIF(PeriodTo,PeriodFrom-1,CFADSDuringBond))","v":66588699.477679059},90073956.708259389,90776388.208607554,85086345.11828059,83263963.984769344,78211839.199131966,76330924.756125152,73961809.128923595,64299753.262890212,70267327.841412753,73639459.350775152,78888580.025494993,84431811.635241941,91223326.725144684,98368159.796946466,97139135.563379914,96959343.768273935,94700504.445402712,91620817.915138513,44300010.391016722,0,0,0,0,0,0,0,"CFADSDuringBondPrevY"]
[null,null,"CFADS (during Bond) Following Year","€",2930540963.4128942,null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringBond)+SUMIF(PeriodFrom,PeriodTo+DaysInNextPeriod+1,CFADSDuringBond))","v":92418678.220000178},91898660.359999985,109314039.44999999,119761976.31000002,129121884,184201778.90999997,189072477.21499994,134460619.21999997,103497977.34499998,79179045.75,67481669.330000013,66588699.477679059,90073956.708259389,90776388.208607554,85086345.11828059,83263963.984769344,78211839.199131966,76330924.756125152,73961809.128923595,64299753.262890212,70267327.841412753,73639459.350775152,78888580.025494993,84431811.635241941,91223326.725144684,98368159.796946466,97139135.563379914,96959343.768273935,94700504.445402712,91620817.915138513,44300010.391016722,0,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringBond)+SUMIF(PeriodFrom,PeriodTo+DaysInNextPeriod+1,CFADSDuringBond))","v":0},0,0,0,0,0,0,0,"CFADSDuringBondFollY"]
[null,null,"CFADS (during Bond) Following 3 Years","€",{"$f":"+SUM(G2036:AT2036)","v":8193912197.3186827},null,{"$f":"(SUMIF(PeriodCounter,PeriodCounter+1,CFADSDuringBond)+SUMIF(PeriodCounter,PeriodCounter+2,CFADSDuringBond)+SUMIF(PeriodCounter,PeriodCounter+3,CFADSDuringBond)+SUMIF(PeriodCounter,PeriodCounter+4,CFADSDuringBond)+SUMIF(PeriodCounter,PeriodCounter+5,CFADSDuringBond)+SUMIF(PeriodCounter,PeriodCounter+6,CFADSDuringBond))","v":330854601.67000014},395862415.57999998,427508400.66499996,438424374.43999994,421692338.56,397841443.88,360052123.88999993,280228364.44767904,261053603.38325942,236544133.43628663,242641971.15653998,240629051.67105597,253372141.02567196,250371276.94950205,237259993.44633618,223894642.00378472,222440976.16946831,214270137.36979052,223117716.99583134,222371024.2489073,240379234.5920524,256439430.78296357,267251042.31401959,279759315.20046234,283062966.73392731,286948321.4803589,236139650.39979935,188580161.68341243,139000514.83641943,91620817.915138513,44300010.391016722,0,0,0,0,0,0,0,0,0,"CFADSDuringBondFoll3Ys"]
[null,null,"CFADS (during Concession)","€",{"$f":"+SUM(G2037:AT2037)","v":1849334847.2014077},null,{"$f":"CFADS","v":150607754.99999991},58978158.000000156,33440520.220000029,58458140.139999963,50855899.310000017,68906077,60215807,123985971.90999995,65086505.304999992,69374113.914999992,34123863.429999992,45055182.32,22426487.010000013,44162212.467679046,45911744.240580343,44864643.968027212,40221701.15025337,43042262.834515981,35169576.364615992,41161348.39150916,32800460.737414442,31499292.52547577,38768035.315936983,34871424.03483817,44017155.99065683,40414655.64458511,50808671.080559567,47559488.716386907,49579646.846993007,47379696.921280928,47320807.524121791,44300010.391016722,49116634.819252715,45726975.455053121,49470388.532045871,45628574.500890389,14024958.187718537,0,0,0,"CFADSDuringConcession"]
[null,null,"CF Available to Subordinated Debt","€",{"$f":"+SUM(G2038:AT2038)","v":655692096.25760317},null,{"$f":"+CashFlowAvailableSubDebt","v":4619958.9999999106},-20940848.999999844,-5861847.9999999255,28926764.329999968,17985635.500000015,35190266.600000001,29027250,68781037.48999995,24967467.704999991,31742154.474999957,-6923970.0799999759,9265150.3300000019,-18724507.789999988,6628476.7341027819,6976444.2405803576,11830643.968027215,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,18903538.640842911,17953456.276670255,18400094.967707478,16731345.041995417,15797407.524121821,58398399.25736621,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0,"CFASubDebtDuringConcession"]
[null,null,"Debt Service","€",964211760,null,{"$f":"DebtService","v":0},0,15685020.999999899,32098079,36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,0,0,0,0,0,0,0,"DebtServiceForRatio"]
[null,null,"Debt Service Following Semester","€",964211760,null,{"$f":"SUMIF(PeriodFrom,PeriodTo+1,DebtServiceForRatio)","v":0},15685020.999999899,32098079,36329100,33366001,33158500,31921800,38470500,35092400.340000033,41051799.659999967,36686001,37076858,35009399.999999985,38935299.999999985,36685999.999999985,35283299.999999993,29041699.999999993,29182799.999999993,28535399.999999989,30543999.999999989,29415199.999999985,29722299.999999993,28535399.999999981,31805599.999999981,29697399.999999985,31871999.999999985,30369699.999999985,31075199.999999981,30095799.999999978,31523399.99999997,25945800.000000082,0,{"$f":"SUMIF(PeriodFrom,PeriodTo+1,DebtServiceForRatio)","v":0},0,0,0,0,0,0,0,"DebtServiceForRatioFollSem"]
[null,null,"Debt Service Previous Year","€",1928423519.9999998,null,{"$f":"(DebtServiceForRatio+SUMIF(PeriodTo,PeriodFrom-1,DebtServiceForRatio))","v":0},0,15685020.999999899,47783099.999999896,68427179,69695101,66524501,65080300,70392300,73562900.340000033,76144200,77737800.659999967,73762859,72086257.999999985,73944699.99999997,75621299.99999997,71969299.99999997,64324999.999999985,58224499.999999985,57718199.999999985,59079399.999999978,59959199.99999997,59137499.999999978,58257699.99999997,60340999.999999963,61502999.99999997,61569399.99999997,62241699.99999997,61444899.99999997,61170999.999999955,61619199.999999948,57469200.000000052,25945800.000000082,0,0,0,0,0,0,0,"DebtServiceForRatioPrevY"]
[null,null,"Debt Service Following Year","€",1928423519.9999998,null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,DebtServiceForRatio)+SUMIF(PeriodFrom,PeriodTo+DaysInNextPeriod+1,DebtServiceForRatio))","v":15685020.999999899},47783099.999999896,68427179,69695101,66524501,65080300,70392300,73562900.340000033,76144200,77737800.659999967,73762859,72086257.999999985,73944699.99999997,75621299.99999997,71969299.99999997,64324999.999999985,58224499.999999985,57718199.999999985,59079399.999999978,59959199.99999997,59137499.999999978,58257699.99999997,60340999.999999963,61502999.99999997,61569399.99999997,62241699.99999997,61444899.99999997,61170999.999999955,61619199.999999948,57469200.000000052,25945800.000000082,0,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,DebtServiceForRatio)+SUMIF(PeriodFrom,PeriodTo+DaysInNextPeriod+1,DebtServiceForRatio))","v":0},0,0,0,0,0,0,0,"DebtServiceForRatioFollY"]
[null,null,"Debt Service Following 2 Years","€",{"$f":"+SUM(G2043:AT2043)","v":3793378918.9999995},null,{"$f":"(SUMIF(PeriodCounter,PeriodCounter+1,DebtServiceForRatio)+SUMIF(PeriodCounter,PeriodCounter+2,DebtServiceForRatio)+SUMIF(PeriodCounter,PeriodCounter+3,DebtServiceForRatio)+SUMIF(PeriodCounter,PeriodCounter+4,DebtServiceForRatio))","v":84112199.999999896},117478200.9999999,134951680,134775401,136916801,138643200.34000003,146536500,151300701,149907059,149824058.65999997,147707558.99999997,147707557.99999994,145913999.99999994,139946299.99999997,130193799.99999997,122043199.99999996,117303899.99999996,117677399.99999996,118216899.99999997,118216899.99999996,119478499.99999994,119760699.99999994,121910399.99999993,123744699.99999994,123014299.99999994,123412699.99999994,123064099.99999991,118640200,87565000.00000003,57469200.000000052,25945800.000000082,0,0,0,0,0,0,0,0,0,"DebtServiceForRatioFoll2Ys"]
[null,null,"Senior Debt Average Cost","%",0.42941602396340534,null,{"$f":"IF((CDPTLBop+BondBop)>Tolerance,(CDPTLExpInterests+BondExpInterests)/(CDPTLBop*(1-BondDrawdownPortionPeriod)+BondBop+BondDrawdown*BondDrawdownPortionPeriod),BondYearlyCoupon/2)","v":1.3735888571428571E-2},1.3339999706929648E-2,1.0350067858504579E-2,1.1230278201277777E-2,1.0658047450508022E-2,1.0575996695415446E-2,1.0578042446494134E-2,1.0569501425491968E-2,1.0569632402341876E-2,1.0578155230030905E-2,1.0575763933700097E-2,1.0572760555086212E-2,1.0569347287122484E-2,1.0576774393072523E-2,1.0582962575242084E-2,1.0579415679955162E-2,1.0567610180944516E-2,1.0567072678873923E-2,1.0576448630210457E-2,1.057582014223446E-2,1.0563120183192576E-2,1.0572239173491786E-2,1.0580773390231786E-2,1.0582693424533784E-2,1.0579543824415437E-2,1.0555715283197108E-2,1.0558356320745744E-2,1.0569852941176471E-2,1.0550491638555945E-2,1.0545665634674919E-2,1.0558732952045746E-2,1.0669253152279306E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,"DebtAverageCost"]
[null,null,"Bond & PBCE Debt Average Cost","%",{"$f":"+SUM(G2045:AT2045)","v":0.42941602396340534},null,{"$f":"IF((CDPTLBop+BondBop+PBCEDrawnBop)>Tolerance,(CDPTLExpInterests+BondExpInterests+PBCEInterestsDuePeriod)/(CDPTLBop*(1-BondDrawdownPortionPeriod)+BondBop+BondDrawdown*BondDrawdownPortionPeriod+PBCEDrawnBop),BondYearlyCoupon/2)","v":1.3735888571428571E-2},1.3339999706929648E-2,1.0350067858504579E-2,1.1230278201277777E-2,1.0658047450508022E-2,1.0575996695415446E-2,1.0578042446494134E-2,1.0569501425491968E-2,1.0569632402341876E-2,1.0578155230030905E-2,1.0575763933700097E-2,1.0572760555086212E-2,1.0569347287122484E-2,1.0576774393072523E-2,1.0582962575242084E-2,1.0579415679955162E-2,1.0567610180944516E-2,1.0567072678873923E-2,1.0576448630210457E-2,1.057582014223446E-2,1.0563120183192576E-2,1.0572239173491786E-2,1.0580773390231786E-2,1.0582693424533784E-2,1.0579543824415437E-2,1.0555715283197108E-2,1.0558356320745744E-2,1.0569852941176471E-2,1.0550491638555945E-2,1.0545665634674919E-2,1.0558732952045746E-2,1.0669253152279306E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,1.0574999999999999E-2,"BondPBCEDebtAverageCost"]
[null,null,"Junior Debt Average Cost","%",{"$f":"+SUM(G2046:AT2046)","v":1.7499999999999989},null,{"$f":"+SubDebtIntRate/PeriodsInYear","v":4.3749999999999997E-2},4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,4.3749999999999997E-2,"JuniorDebtAverageCost"]
[null,null,"DSRA Eop","€",{"$f":"+SUM(G2047:AT2047)","v":991149585.49000001},null,{"$f":"+DSRAEop","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0,"DSRAEopForRatio"]
[null,null,"DSRA Bop","€",{"$f":"+SUM(G2048:AT2048)","v":991149585.49000001},null,{"$f":"+DSRABop","v":0},0,0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,"DSRABopForRatio"]
[null,null,"Total Senior Debt Eop For Ratio","€",12332895302.66,null,{"$f":"(BondEop)","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"SeniorDebtForRatio"]
[null,null,"Bond & PBCE Debt Eop For Ratio","€",{"$f":"+SUM(G2050:AT2050)","v":12332895302.66},null,{"$f":"(BondEop+PBCEDrawnEop)","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"BondPBCEDebtForRatio"]
[null,null,"Subordinated Debt Eop For Ratio","€",{"$f":"+SUM(G2051:AT2051)","v":414200778.93000001},null,{"$f":"+SubDebtEop","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SubDebtForRatio"]
[null,null,"Termination Value (Preliminary Calculation, Subject to Confirmation)","€",{"$f":"+SUM(G2052:AT2052)","v":15235353244.233541},null,{"$f":"+AssetPFRValueTotalEop","v":755976256.6500001},749180072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75,605382235.75,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.6000496,33143715.42950397,0,0,0,0,0,"TerminationValueForRatio"]
[null,null,"Cash Available","€",{"$f":"+SUM(G2053:AT2053)","v":5123819941.9873056},null,{"$f":"+DSRAEop+MRAEop+CRAEop+NetCashBalanceEop","v":71713023.999999911},50772175.000000067,115173321.00000018,106091441.19000015,92426252.830000162,109569009.43000016,101202030.43000016,145873369.56000009,166729274.4550001,199447700.50000003,192519882.54000005,201118952.87000006,174537598.64000008,175206114.10767916,175278292.33028665,179407545.28034094,184345946.43059433,198346509.26511031,203138466.97384584,215729844.7094745,217895401.25284195,219888589.58427075,228934324.9002077,235270348.9350459,247445496.04711211,258126342.81310657,64091780.009727657,81281568.726114586,62929020.655594446,80212917.576875404,60841595.390471473,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,2400000.0000002384,"CashAvailableForRatio"]
[null,null,"PBCE Available Amount","€",{"$f":"+SUM(G2054:AT2054)","v":2466579060},null,{"$f":"+PBCEAvailableAmountNetDrawn","v":0},0,163518300,158935040,153349140,148297760,143234760,138364320,132132680,126511920,119639520,113567240,107352200.00000001,101485760.00000001,94772720.000000015,88438160.000000015,82316080.000000015,77377580.00000003,72359400.00000003,67417580.00000003,62020920.00000003,56793580.000000022,51450040.000000015,46287440.000000015,40416020.000000015,34903160.000000022,28897280.000000022,23128780.00000003,17157760.000000019,11319540.000000013,5134380.0000000205,0,0,0,0,0,0,0,0,0,"PBCEAvailableAmountForRatio"]
[]
[null,"DSCR"]
[]
[null,null,"Mask  Historic DSCR Calculation","boolean",{"$f":"+COUNTIF(G2058:AT2058,TRUE)","v":30},null,{"$f":"AND(PeriodTo>=BondDrawdownDate,BondBop+BondDrawdown>Tolerance)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskHDSCRCalculation"]
[null,null,"Historic DSCR","#",{"$f":"+SUM(G2059:AT2059)","v":45.338929320660846},null,{"$f":"IF(AND(+MaskHDSCRCalculation,DebtServiceForRatio<>0),CFADSDuringBond/DebtServiceForRatio,\"n.a.\")","v":"n.a."},"n.a.",2.1320035350925091,1.8212348514688359,1.3998667544750631,2.0651583928202841,1.8159991254127901,3.8840532773841061,1.6918549357299748,1.9768985091602294,0.83123915912630708,1.228130106631137,0.60486481918181989,1.2614387126794251,1.179180441413842,1.2229363781286384,1.1399642649710593,1.4820848240466638,1.2051474280951793,1.442466143509787,1.0738757444150882,1.0708508704845041,1.3043417002027768,1.2220408347119085,1.3839435819684853,1.3608819507628658,1.5941475615135414,1.5660177320285327,1.5954731376465168,1.5742959788834643,1.5011327307372249,1.7074058379782693,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","HDSCR"]
[null,null,"Forward DSCR","#",{"$f":"+SUM(G2060:AT2060)","v":43.206925785568323},null,{"$f":"IF(AND(+MaskHDSCRCalculation,DebtServiceForRatioFollSem<>0),CFADSDuringBondFollSem/DebtServiceForRatioFollSem,\"n.a.\")","v":"n.a."},"n.a.",1.8212348514688359,1.3998667544750631,2.0651583928202841,1.8159991254127901,3.8840532773841061,1.6918549357299748,1.9768985091602294,0.83123915912630708,1.228130106631137,0.60486481918181989,1.2614387126794251,1.179180441413842,1.2229363781286384,1.1399642649710593,1.4820848240466638,1.2051474280951793,1.442466143509787,1.0738757444150882,1.0708508704845041,1.3043417002027768,1.2220408347119085,1.3839435819684853,1.3608819507628658,1.5941475615135414,1.5660177320285327,1.5954731376465168,1.5742959788834643,1.5011327307372249,1.7074058379782693,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","FDSCR"]
[null,null,"Minimum HDSCR","#",null,null,{"$f":"+MIN(HDSCR)","v":0.60486481918181989},"MinHDSCR"]
[null,null,"Average HDSCR (Incl. Last)","#",null,null,{"$f":"+AVERAGE(HDSCR)","v":1.5112976440220283},"AverageHDSCRInclLast"]
[null,null,"Period Minimum HDSCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinHDSCR,HDSCR,0))","v":"2021-06-30"},"PeriodMinimumHDSCR"]
[]
[null,"ADSCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R2034/R2041","v":1.0185398233261522}]
[null,null,"Mask  Historic ADSCR Calculation","boolean",{"$f":"+COUNTIF(G2067:AT2067,TRUE)","v":30},null,{"$f":"AND(PeriodTo>=BondDrawdownDate,BondBop+BondDrawdown>Tolerance)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskHADSCRCalculation"]
[null,null,"Historic ADSCR (12 months)","#",{"$f":"+SUM(G2068:AT2068)","v":49.009661843094221},null,{"$f":"IF(AND(+MaskHADSCRCalculation,DebtServiceForRatioPrevY<>0),CFADSDuringBondPrevY/DebtServiceForRatioPrevY,\"n.a.\")","v":"n.a."},"n.a.",5.8921615865226302,{"$f":"IF(AND(+MaskHADSCRCalculation,DebtServiceForRatioPrevY<>0),CFADSDuringBondPrevY/DebtServiceForRatioPrevY,\"n.a.\")","v":1.923246092446915},{"$f":"IF(AND(+MaskHADSCRCalculation,DebtServiceForRatioPrevY<>0),CFADSDuringBondPrevY/DebtServiceForRatioPrevY,\"n.a.\")","v":1.597523689380794},1.7183700804164128,1.9409673437460282,2.8303769175925737,2.6859823761263653,1.8278319451590006,1.3592365189338123,1.0185398233261522,0.91484617387186706,0.92373638645078615,1.2181259334105004,1.2004076656789502,1.1822588953662274,1.294426179320161,1.3432805640088277,1.3224758352846273,1.251905217874989,1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","HADSCR"]
[null,null,"Forward ADSCR (12 or 36 months)","#",{"$f":"+SUM(G2069:AT2069)","v":42.901660002102943},null,{"$f":"+FADSCRPaste","v":"n.a."},"n.a.",1.597523689380794,1.7183700804164128,1.9409673437460282,2.8303769175925737,2.6859823761263653,1.8278319451590006,1.3592365189338123,1.0185398233261522,0.91484617387186706,0.92373638645078615,1.2181259334105004,1.2004076656789502,1.1822588953662274,1.294426179320161,1.3432805640088277,1.3224758352846273,1.251905217874989,1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,1.7074058379782693,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","FADSCR"]
[null,null,"Minimum HADSCR","#",null,null,{"$f":"+MIN(HADSCR)","v":0.91484617387186706},"MinHADSCR"]
[null,null,"Period Minimum HADSCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinHADSCR,HADSCR,0))","v":"2021-06-30"},"PeriodMinimumHADSCR"]
[null,null,"Historic ADSCR (12 months) (Excl. First)","#",{"$f":"+SUM(G2072:AT2072)","v":43.117500256571589},null,{"$f":"+IF(OR(+HADSCR=\"n.a.\",AND(HADSCR<>\"n.a\",INDEX(HADSCR,MATCH(MAX(1,PeriodCounter-1),PeriodCounter))=\"n.a.\")),\"n.a.\",+HADSCR)","v":"n.a."},"n.a.","n.a.",1.923246092446915,1.597523689380794,1.7183700804164128,1.9409673437460282,2.8303769175925737,2.6859823761263653,1.8278319451590006,1.3592365189338123,1.0185398233261522,0.91484617387186706,0.92373638645078615,1.2181259334105004,1.2004076656789502,1.1822588953662274,1.294426179320161,1.3432805640088277,1.3224758352846273,1.251905217874989,1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","HADSCRExclFirst"]
[null,null,"Minimum HADSCR (Excl. First)","#",null,null,{"$f":"+MIN(HADSCRExclFirst)","v":0.91484617387186706},"MinHADSCRExclFirst"]
[null,null,"Period Minimum HADSCR (Excl. First)","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinHADSCRExclFirst,HADSCRExclFirst,0))","v":"2021-06-30"},"PeriodMinimumHADSCRExclFirst"]
[null,null,"Average HADSCR (Incl. Last)","#",null,null,{"$f":"+AVERAGE(HADSCR)","v":1.6336553947698074},"AverageHADSCRInclFirstLast"]
[null,null,"Flag HADSCR Not First / Last","#",{"$f":"+SUM(G2076:AT2076)","v":28},null,{"$f":"1*NOT(OR(HADSCR=\"n.a.\",PeriodTo=BondLastRepaymentDate,+MaskBondDrawdown))","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,"HADSCRMaskNotFirstLast"]
[null,null,"Average HADSCR (Excl. First & Last)","#",null,null,{"$f":"+SUMPRODUCT(HADSCR,HADSCRMaskNotFirstLast)/SUM(HADSCRMaskNotFirstLast)","v":1.4829728842516796},"AverageHADSCRExclFirstInclLast"]
[null,null,"Last HADSCR","#",null,null,{"$f":"+INDEX(HADSCR,MATCH(BondLastRepaymentDate,PeriodTo,0))","v":1.5942594975245599},"LastHADSCR"]
[]
[null,"PBCE HDSCR"]
[]
[null,null,"Mask  PBCE Historic ADSCR Calculation","boolean",{"$f":"+COUNTIF(G2082:AT2082,TRUE)","v":30},null,{"$f":"AND(PeriodTo>=BondDrawdownDate,BondBop+BondDrawdown>Tolerance)","v":false},false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,"MaskPBCEHADSCRCalculation"]
[null,null,"PBCE Historic ADSCR (12 months)","#",{"$f":"+SUM(G2083:AT2083)","v":99.89267516065685},null,{"$f":"IF(AND(+MaskHADSCRCalculation,DebtServiceForRatioPrevY<>0),MAX(0,MIN(100,CFADSDuringBondPrevY/MAX(Tolerance,DebtServiceForRatioPrevY-DSRABopForRatio))),\"n.a.\")","v":"n.a."},"n.a.",5.8921615865226302,{"$f":"IF(AND(+MaskHADSCRCalculation,DebtServiceForRatioPrevY<>0),MAX(0,MIN(100,CFADSDuringBondPrevY/MAX(Tolerance,DebtServiceForRatioPrevY-DSRABopForRatio))),\"n.a.\")","v":8.0415784859876585},3.3988416101270071,{"$f":"IF(AND(+MaskHADSCRCalculation,DebtServiceForRatioPrevY<>0),MAX(0,MIN(100,CFADSDuringBondPrevY/MAX(Tolerance,DebtServiceForRatioPrevY-DSRABopForRatio))),\"n.a.\")","v":3.5749631311145351},4.2475592187368312,5.7704070231002005,5.9229966675850401,3.8316164730041331,2.948977497931661,2.1578449176953303,1.8390215047914484,1.9011622834492494,2.5728506260678397,2.4744149868780352,2.319313774144923,2.8670485537957271,2.6930874982914905,2.6749554853313837,2.5919317454433308,2.1859362935791786,2.3888101335844323,2.5806352583378964,2.7645864443987134,2.8430708289359328,3.0717613907326813,3.239023098580049,3.1985543342008631,3.2216901949200225,3.1466352263572586,3.5312388870313587,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","PBCEHADSCR"]
[null,null,"Minimum PBCE HADSCR","#",null,null,{"$f":"+MIN(PBCEHADSCR)","v":1.8390215047914484},"MinPBCEHADSCR"]
[null,null,"Period Minimum PBCE HADSCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinPBCEHADSCR,PBCEHADSCR,0))","v":"2021-06-30"},"PeriodMinimumPBCEHADSCR"]
[]
[null,"BLCR"]
[]
[null,null,"CFADS Cumulated Present Value","€",{"$f":"+SUM(G2089:AT2089)","v":19884074331.829834},null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValueBLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringBond))/(1+SUMIF(PeriodFrom,PeriodTo+1,DebtAverageCost))","v":1280352978.1721869},1238454728.5257702,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValueBLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringBond))/(1+SUMIF(PeriodFrom,PeriodTo+1,DebtAverageCost))","v":1217832298.7856979},1173050754.1635633,1134697285.4532928,1077791763.1945438,1028976883.2140974,915866683.93802714,860460552.81180394,800188524.1937654,774527265.69809461,737660974.70170617,723031082.71348572,686516206.88684618,647869837.97104645,609859278.32542014,576082332.29374182,539127573.33358908,509660052.05346578,473888776.70615584,446094060.07055467,419310980.64201874,384979579.79229087,354182276.62510037,313912207.55182999,276811119.79408187,228925119.14985278,183785335.27742109,136144714.07356173,90200753.784829021,43832351.931994468,0,0,0,0,0,0,0,0,0,"CFADSCumulatedPresentValueBLCR"]
[null,null,"BLCR","#",{"$f":"+SUM(G2090:AT2090)","v":46.636071005462881},null,{"$f":"IF(SeniorDebtForRatio>Tolerance,(CFADSCumulatedPresentValueBLCR+DSRAEopForRatio)/SeniorDebtForRatio,\"n.a.\")","v":"n.a."},"n.a.",{"$f":"IF(SeniorDebtForRatio>Tolerance,(CFADSCumulatedPresentValueBLCR+DSRAEopForRatio)/SeniorDebtForRatio,\"n.a.\")","v":1.5340025682577398},1.5217736577557595,1.5270932538991735,{"$f":"IF(SeniorDebtForRatio>Tolerance,(CFADSCumulatedPresentValueBLCR+DSRAEopForRatio)/SeniorDebtForRatio,\"n.a.\")","v":1.5022710878364498},1.4830693097319356,1.3794556632635164,1.3606490881919657,1.3298928666894456,1.363381413323479,1.364353839543351,1.4160717390300075,1.4296616725082343,1.4493730642552973,1.4589687942974396,1.485409976504571,1.4689277522858408,1.4893513546366217,1.4964428468246886,1.5370235077794872,1.5812818302421465,1.6120565884585938,1.6677866679388638,1.7107959049497203,1.768797551820992,1.8049942357886468,1.8579495786411651,1.9492044890890377,2.150690819323557,2.9353398825951409,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","BLCR"]
[null,null,"Initial BLCR (After Last Drawdown)","#",null,null,{"$f":"+SUMPRODUCT(BLCR,MaskBondDrawdown*1)","v":1.5340025682577398},"BLCRInitial"]
[null,null,"Minimum BLCR","#",null,null,{"$f":"+MIN(BLCR)","v":1.3298928666894456},"MinBLCR"]
[null,null,"Average BLCR","#",null,null,{"$f":"AVERAGE(BLCR)","v":1.6081403794987201},"AverageBLCR"]
[null,null,"Period Minimum BLCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinBLCR,BLCR,0))","v":"2019-12-31"},"PeriodMinimumBLCR"]
[]
[null,"PBCE PLCR"]
[]
[null,null,"CFADS Cumulated Present Value","€",{"$f":"+SUM(G2098:AT2098)","v":25632918437.034718},null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValuePBCEPLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringConcession))/(1+SUMIF(PeriodFrom,PeriodTo+1,BondPBCEDebtAverageCost))","v":1423059888.8710525},1383065349.3715355,1363939649.3702774,1320798930.9424591,1284020169.3110242,1228693885.3785045,1181475254.451786,1069976886.9278978,1016199643.9967277,957575047.66062713,933578271.88348758,898393589.09154284,885462535.92517579,850665660.93349516,813756479.54661751,777500903.63797092,745495528.95269561,710330971.55439842,682674174.22087491,648732665.11167407,622784845.48259699,597869783.29718935,565427672.67518687,536539996.35401785,498199188.76833999,463043381.91471326,417123687.85237235,373973135.1748662,328339088.76358014,284421946.08719379,240104273.93750784,198365996.82807463,151347082.42527878,107220602.366873,58884071.70485682,13878196.262245292,0,0,0,0,"CFADSCumulatedPresentValuePBCEPLCR"]
[null,null,"PBCE PLCR","#",{"$f":"+SUM(G2099:AT2099)","v":102.56758828857824},null,{"$f":"IF((BondPBCEDebtForRatio-PBCEAvailableAmountForRatio-DSRAEopForRatio)>Tolerance,CFADSCumulatedPresentValuePBCEPLCR/(BondPBCEDebtForRatio-PBCEAvailableAmountForRatio-DSRAEopForRatio),\"n.a.\")","v":"n.a."},"n.a.",2.2080294980317174,{"$f":"IF((BondPBCEDebtForRatio-PBCEAvailableAmountForRatio-DSRAEopForRatio)>Tolerance,CFADSCumulatedPresentValuePBCEPLCR/(BondPBCEDebtForRatio-PBCEAvailableAmountForRatio-DSRAEopForRatio),\"n.a.\")","v":2.2032589338069726},2.2245607740206168,2.2056537827544731,2.188806685123895,2.0776785189450693,2.0736219805735869,2.059302486374019,2.1338256127903925,2.1533860315642834,2.2568306383396974,2.3178412012059888,2.3923067190213891,2.4413681506608174,2.5358627878517321,2.5339323501110371,2.6230992635712203,2.7129287362080192,2.8628563096286492,3.0279243701694702,3.2112366238162315,3.4989268346053608,3.8364779009298426,4.2977597117922572,4.9825374768311717,6.0868102558542754,8.7426905845690008,20.678074069427048,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","PBCEPLCR"]
[null,null,"Initial PBCE PLCR (After Last Drawdown)",null,null,null,{"$f":"+SUMPRODUCT(PBCEPLCR,MaskBondDrawdown*1)","v":2.2080294980317174},"PBCEPLCRInitial"]
[null,null,"Minimum PBCE PLCR","#",null,null,{"$f":"+MIN(PBCEPLCR)","v":2.059302486374019},"MinPBCEPLCR",{"$f":"+CFADSCumulatedPresentValuePBCEPLCR","v":1363939649.3702774},{"$f":"+CFADSCumulatedPresentValuePBCEPLCR","v":1320798930.9424591}]
[null,null,"Average PBCE PLCR","#",null,null,{"$f":"AVERAGE(PBCEPLCR)","v":3.6631281531635085},"AveragePBCEPLCR",{"$f":"+BondPBCEDebtForRatio","v":817591500},{"$f":"+BondPBCEDebtForRatio","v":794675201}]
[null,null,"Period Minimum PBCE PLCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinPBCEPLCR,PBCEPLCR,0))","v":"2019-12-31"},"PeriodMinimumPBCEPLCR",{"$f":"+PBCEAvailableAmountForRatio","v":163518300},{"$f":"+PBCEAvailableAmountForRatio","v":158935040}]
[null,null,null,null,null,null,null,null,{"$f":"+DSRAEopForRatio","v":36355162},{"$f":"+DSRAEopForRatio","v":36265033.189999998}]
[null,"Bond PLCR"]
[]
[null,null,"CFADS Cumulated Present Value","€",{"$f":"+SUM(G2107:AT2107)","v":25632918437.034718},null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValuePLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringConcession))/(1+SUMIF(PeriodFrom,PeriodTo+1,DebtAverageCost))","v":1423059888.8710525},1383065349.3715355,1363939649.3702774,1320798930.9424591,1284020169.3110242,1228693885.3785045,1181475254.451786,1069976886.9278978,1016199643.9967277,957575047.66062713,933578271.88348758,898393589.09154284,885462535.92517579,850665660.93349516,813756479.54661751,777500903.63797092,745495528.95269561,710330971.55439842,682674174.22087491,648732665.11167407,622784845.48259699,597869783.29718935,565427672.67518687,536539996.35401785,498199188.76833999,463043381.91471326,417123687.85237235,373973135.1748662,328339088.76358014,284421946.08719379,240104273.93750784,198365996.82807463,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValuePLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringConcession))/(1+SUMIF(PeriodFrom,PeriodTo+1,DebtAverageCost))","v":151347082.42527878},107220602.366873,58884071.70485682,13878196.262245292,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValuePLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFADSDuringConcession))/(1+SUMIF(PeriodFrom,PeriodTo+1,DebtAverageCost))","v":0},0,0,0,"CFADSCumulatedPresentValuePLCR"]
[null,null,"PLCR","#",{"$f":"+SUM(G2108:AT2108)","v":68.388273771301911},null,{"$f":"IF(SeniorDebtForRatio>Tolerance,CFADSCumulatedPresentValuePLCR/SeniorDebtForRatio,\"n.a.\")","v":"n.a."},"n.a.",1.6682409851010895,1.6620613418921313,1.6746362811508273,1.6570633101653114,1.6497046589135012,1.5466080951041392,1.5381503561370702,1.5138100001570169,1.5606519824266021,1.5821351106032739,1.6496402233492669,1.6764236892614202,1.7172799926954034,1.7582928085296461,1.8112998795683559,1.8360123734921627,1.8868983828524699,1.9245207707297538,2.0083057313003327,2.1054132643062453,2.1979678642628344,2.3182962650516767,2.4653550189669344,2.6533034940945934,2.8869408321639431,3.2338336494606819,3.8272955066812919,5.0253269317868661,9.3528049710970773,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","PLCR"]
[null,null,"Initial PLCR (After Last Drawdown)",null,null,null,{"$f":"+SUMPRODUCT(PLCR,MaskBondDrawdown*1)","v":1.6682409851010895},"PLCRInitial"]
[null,null,"Minimum PLCR","#",null,null,{"$f":"+MIN(PLCR)","v":1.5138100001570169},"MinPLCR"]
[null,null,"Average PLCR","#",null,null,{"$f":"AVERAGE(PLCR)","v":2.3582163369414451},"AveragePLCR"]
[null,null,"Period Minimum PLCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinPLCR,PLCR,0))","v":"2019-12-31"},"PeriodMinimumPLCR"]
[]
[null,"Junior PLCR"]
[]
[null,null,"CF Available to Subordinated Debt Cumulated Present Value","€",{"$f":"+SUM(G2116:AT2116)","v":8363302421.2563477},null,{"$f":"(SUMIF(PeriodFrom,PeriodTo+1,CFADSCumulatedPresentValueJPLCR)+SUMIF(PeriodFrom,PeriodTo+1,CFASubDebtDuringConcession))/(1+SUMIF(PeriodFrom,PeriodTo+1,JuniorDebtAverageCost))","v":285177656.32763845},318595027.79197246,338395408.25787121,324273443.0391531,320474770.67211604,299305275.28902107,283372631.08291572,226989146.2027933,211952453.64416552,189483219.01609778,204697079.92805204,204387426.8449043,232053884.55936885,235577765.27473843,238907848.26492786,237529422.65849125,243083384.49147072,233717670.47038043,239116290.18884355,238312879.49309626,246482607.23350477,254360428.77449483,256544849.19480503,263617849.28960258,262939574.20536584,263792324.93226549,256429700.50720918,249695043.62772933,242219106.818735,236084847.70005924,230616152.262815,182307209.66694695,141166515.27062315,101615574.85865977,56590867.726680264,13437085.688832132,0,0,0,0,"CFADSCumulatedPresentValueJPLCR"]
[null,null,"PLCR","#",{"$f":"+SUM(G2117:AT2117)","v":69.956150557818958},null,{"$f":"IF(SubDebtForRatio>Tolerance,CFADSCumulatedPresentValueJPLCR/SubDebtForRatio,\"n.a.\")","v":"n.a."},"n.a.",2.4784525564011881,3.1835088769362518,4.1727995134655647,4.7357352104713355,9.1732382535897479,46.212416146954865,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","JPLCR"]
[null,null,"Initial PLCR (After Last Drawdown)","#",null,null,{"$f":"+SUMPRODUCT(JPLCR,MaskBondDrawdown*1)","v":2.4784525564011881},"JPLCRInitial"]
[null,null,"Minimum PLCR","#",null,null,{"$f":"+MIN(JPLCR)","v":2.4784525564011881},"MinJPLCR"]
[null,null,"Average PLCR","#",null,null,{"$f":"AVERAGE(JPLCR)","v":11.659358426303159},"AverageJPLCR"]
[null,null,"Period Minimum PLCR","date",null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinJPLCR,JPLCR,0))","v":"2016-06-30"},"PeriodMinimumJPLCR"]
[]
[null,"TVtND"]
[]
[null,null,"TVtND Numerator","€",{"$f":"+SUM(G2125:AT2125)","v":15235353244.233541},null,{"$f":"+TerminationValueForRatio","v":755976256.6500001},749180072.99999988,732665490.99999988,713522245.5,691967898.5,672169829.5,649873321.5,627767792.75,605382235.75,588547083.63500011,566746477.63500011,548891794.63500011,530697915.63500011,516244040.37604177,499024650.50708342,481805260.63812506,461979720.76916671,442154180.90020835,425240363.25347227,408326545.60673618,397510977.96000004,386695410.31326389,370682699.80938494,354669989.30550599,331798945.46829367,308927901.63108134,278976857.79386902,249025813.95665672,218162145.11944443,187298476.28223214,158034974.1116865,128771471.94114088,97420719.770595238,66069967.6000496,33143715.42950397,0,0,0,0,0,"TVtNDNumerator"]
[null,null,"TVtND Denominator","€",{"$f":"+SUM(G2126:AT2126)","v":5526046009.8891182},null,{"$f":"+MAX(0,SeniorDebtForRatio-CashAvailableForRatio-PBCEAvailableAmountForRatio)","v":0},0,538899878.99999976,529648719.80999982,520970308.16999984,483622030.56999981,471737009.56999981,407583910.43999994,361801445.5449999,306599979.15999997,286038198.45999992,253150007.12999994,254871201.3599999,230736925.89232075,203812587.66971326,174345094.71965897,144918373.56940562,111163810.7348896,86299133.026154071,53940475.290525407,30188278.747157961,7285730.4157291725,0,0,0,0,51497339.990272321,11233551.273885399,5702019.3444055654,0,0,0,0,0,0,0,0,0,0,0,"TVtNDDenominator"]
[null,null,"TVtND","#",{"$f":"+SUM(G2127:AT2127)","v":177.36878112905367},null,{"$f":"+IF(TVtNDDenominator<>0,TVtNDNumerator/TVtNDDenominator,\"n.a.\")","v":"n.a."},"n.a.",1.359557720368314,1.3471612765456336,1.3282290519217101,1.3898660255567279,1.3776178428153769,1.5402173065965838,1.6732443808732771,1.9195927059338296,1.981366407306103,2.1682472019569334,2.082220010747315,2.2373707128999376,2.4484486273034989,2.7635148635116558,3.1878616174774499,3.9775011127918716,4.9275160519236927,7.5699471205523166,13.167725834564955,53.075723125635655,"n.a.","n.a.","n.a.","n.a.",5.4173061724463212,22.168039997784692,38.260505961539806,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","TVtND"]
[null,null,"Initial TVtND","#",null,null,{"$f":"+SUMPRODUCT(TVtND,MaskBondDrawdown*1)","v":1.359557720368314},"TVtNDInitial"]
[null,null,"Minimum TVtND","date",null,null,{"$f":"+MIN(TVtND)","v":1.3282290519217101},"MinTVtND"]
[null,null,"… in …",null,null,null,{"$f":"+INDEX(PeriodTo,MATCH(MinTVtND,TVtND,0))","v":"2017-06-30"},"PeriodMinimumTVtND"]
[]
[null,"Rapporto Solidità Patrimoniale / Financial Robustness Ratio (Concession Agreement)"]
[]
[null,null,"Net Profit","€",{"$f":"+SUM(G2134:AT2134)","v":493979382.08760303},null,{"$f":"+NetProfit","v":4938666},6992074,6759995.5,7381972.4700000044,6652770.3599999994,10627205,9523073.6000000015,13841554.639999997,12726007,14277014.324999999,-3577199,6226700.7500000093,3033877,13833642.842744023,14626471.610250983,14844266.629616397,17435667.744226851,17626563.367439345,19801048.205904998,19986848.698769715,18350618.770434484,18558004.98761097,16934116.809116818,17107963.635471024,16241937.725571569,16469939.950060155,16305387.635855701,16549531.800976411,16444516.021120515,16695448.548951425,16170770.228633296,16464686.682966689,15977942.510420164,15978690.939767202,16276363.750012062,25895241.346682295,0,0,0,0,"RSPNetProfit"]
[null,null,"Exceptional Items","€",{"$f":"+SUM(G2135:AT2135)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPExceptItems"]
[null,null,"Net Finance Charges","€",203894695.30999994,null,{"$f":"0-(FinancialExpensesPLSenior+FinancialExpensesPLJunior+FinancialExpensesOther)","v":12438896},12215841,12555875.5,15785789,13593110,12449829,10982679,9637649.9000000004,8480107,8122447.46,7678640,7344940.4500000002,6884036,6619246,6160288,5851799,5375269,5089658,4723730,4469915,4111710,3848636,3469977,3198459,2833297.9999999702,2517033.9999999702,2146283,1798069,1420836.9999999702,1072456.9999999776,696678.9999999702,321511.00000008196,0,0,0,0,0,0,0,0,"RSPNetFinanceCharges"]
[null,null,"Depreciation","€",978637061.65999985,null,{"$f":"+AssetValueTotalDecrease","v":20975413},27782528,23962522,22151451.359999999,22402067.640000001,22567706,22587215.399999999,22661859.75,22656773,22923842.905000001,22943944,23359559.949999999,23164481,23523628.311958339,24707219.949458338,24707219.949458338,25118097.401958335,25118097.401958335,25926047.641736113,25926047.641736113,27986509.989736117,27957130.333736118,29850210.50387897,29850210.50387897,31183543.837212306,31183543.837212306,31413543.837212306,31413543.837212306,31492668.837212298,31492668.837212298,32451002.170545626,32451002.170545626,33238752.170545634,33238752.170545634,34025396.53054563,34242859.789503969,0,0,0,0,"RSPDepr"]
[null,null,"Risk Provision","€",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPRIskProv"]
[null,null,"Other Provision","€",482006,null,{"$f":"+ProvisionsOthersIncrease","v":0},482006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPOtherProv"]
[null,null,"Renewal Fund Net Provision","€",-16537287.07,null,{"$f":"+ProvionsRenewalsNetChange","v":2119109},-1410763,112541,1174189,481772,924132,480104,-1302205.0399999991,-1111891,-3595705.0700000003,-1846127,2472557.0399999991,-127394,-4454154.8542105593,185766.01642370969,185766.01642370969,274298.05236949958,274298.05236949958,73396.568521795794,73396.568521795794,142537.88028276339,142537.88028276339,324346.26837676764,324346.26837676764,120572.31365067512,120572.31365067512,193390.07083196938,193390.07083196938,127125.19139862619,127125.19139862619,-81578.567172463983,-81578.567172463983,-6999.1655267458409,-6999.1655267458409,-219055.5412755236,-12940104.862827111,0,0,0,0,"RSPRenewalFund"]
[null,null,"Other Amortization / (Revaluation)","€",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPOtherAmort"]
[null,null,"Deferred Income X Investments","€",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPDeferredIncomeX"]
[null,null,"Operating Cash Flow","€",1660455857.9876029,null,{"$f":"+RSPNetProfit+RSPExceptItems+RSPNetFinanceCharges+RSPDepr+RSPRIskProv+RSPOtherProv+RSPRenewalFund+RSPOtherAmort+RSPDeferredIncomeX","v":40472084},46061686,43390934,46493401.830000006,43129720,46568872,43573072,44838859.25,42750996,41727599.619999997,25199258,39403758.190000005,32955000,39522362.30049181,45679745.576133035,45589051.595498443,48203332.198554687,48108616.821767174,50524222.416162908,50456207.909027621,50591376.640453368,50506309.201629847,50578650.581372559,50480979.407726765,50379351.87643452,50291090.100923106,50058604.543899976,49954534.709020689,49485147.049731411,49387699.577562325,49236872.832006425,49155621.286339924,49209695.515439048,49210443.944786087,50082704.739282168,47197996.27335915,0,0,0,0,"RSPCashFlow"]
[null,null,"Operating Cash Flow - Yearly","€",{"$f":"+SUM(G2144:AT2144)","v":3320911715.9752064},null,{"$f":"+IF(PeriodCounter=1,F2143+RSPCashFlow,RSPCashFlow+SUMIF(PeriodCounter,PeriodCounter-1,RSPCashFlow))","v":40472084},86533770,89452620,89884335.830000013,89623121.830000013,89698592,90141944,88411931.25,87589855.25,84478595.620000005,66926857.619999997,64603016.190000005,72358758.189999998,72477362.30049181,85202107.876624852,91268797.171631485,93792383.794053137,96311949.020321861,98632839.237930089,100980430.32519053,101047584.54948099,101097685.84208322,101084959.78300241,101059629.98909932,100860331.28416128,100670441.97735763,100349694.64482307,100013139.25292066,99439681.758752108,98872846.627293736,98624572.409568757,98392494.118346348,98365316.801778972,98420139.460225135,99293148.684068263,97280701.012641311,47197996.27335915,0,0,0,"RSPCashFlowY"]
[]
[null,null,"Financial Liabilities - Current","€",1116410880.1099999,null,{"$f":"+ANASComDebtEop","v":489540325},487608174,17533867,20091869,23541869,22889134,22966964,4991676,4991676,5022753.78,5022753.78,5248330.55,1160248,1160248,1160248,1160248,1160248,1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPFinLiabCurrent"]
[null,null,"Financial Liabilities - Long Term","€",13497129879.660002,null,{"$f":"+CDPTLEop+CDPVATFacEop+BondEop+(PBCEInterestsDueEop+PBCEDrawnEop)+(SubDebtUnpaidInterestsEop+SubDebtEop)+VATFacEop","v":399400864},332150000,956744934,901876471,847497792,807813823,749179974,697591601.92999995,660782330,632678529.35000002,598316530.69000006,567955129.69000006,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"RSPFinLiabLongTerm"]
[null,null,"Cash and Equivalents","€",5123819941.9873056,null,{"$f":"+NetCashBalanceEop+DSRAEop+MRAEop+CRAEop","v":71713023.999999911},50772175.000000067,115173321.00000018,106091441.19000015,92426252.830000162,109569009.43000016,101202030.43000016,145873369.56000009,166729274.4550001,199447700.50000003,192519882.54000005,201118952.87000006,174537598.64000008,175206114.10767916,175278292.33028665,179407545.28034094,184345946.43059433,198346509.26511031,203138466.97384584,215729844.70947453,217895401.25284198,219888589.58427075,228934324.90020773,235270348.9350459,247445496.04711211,258126342.81310657,64091780.009727657,81281568.726114586,62929020.655594453,80212917.576875404,60841595.390471473,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,2400000.0000002384,"RSPCash"]
[null,null,"Other Financial Assets","€",491555000,null,{"$f":"+ReceivablesGrantContribution","v":170537500},170537500,23512500,23512500,23512500,18810000,14107500,14107500,9405000,9405000,9405000,4702500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RSPOtherFinAssets"]
[null,null,"Net Financial Debt","€",8998165817.7826996,null,{"$f":"+(RSPFinLiabCurrent+RSPFinLiabLongTerm)-(RSPCash+RSPOtherFinAssets)","v":646690665.00000012},598448499,835592979.99999976,792364398.80999982,755100908.16999984,702323947.56999981,656837407.56999981,542602408.36999989,489639731.5449999,428848582.63,401414401.92999995,367382007.36999995,363383649.3599999,333382933.89232075,299745555.66971326,263943502.719659,228394701.56940562,189701638.73488963,158658533.0261541,121358055.29052541,92209198.747157961,64079310.415729195,28315875.099792212,-3833148.9350459278,-45365396.047112107,-83610542.813106567,80394619.990272343,34362331.273885429,22859779.344405577,-23615217.576875351,-35169695.390471391,-79195805.781488106,-4999999.0000000745,-50726974.455053195,-59061696.408085674,-104691328.90897606,-2400000.0000002384,-2400000.0000002384,-2400000.0000002384,-2400000.0000002384,"RSPNetDebt"]
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[null,null,"Residual Concession Years","years",{"$f":"+SUM(G2152:AT2152)","v":342},null,{"$f":"+ResidualConcessionYears","v":18},18,17,17,16,16,15,15,14,14,13,13,12,12,11,11,10,10,9,9,8,8,7,7,6,6,5,5,4,4,3,3,2,2,1,1,0,0,0,0,"RSPResidualConcY"]
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[null,"Date"]
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[null,null,{"$f":"UpdateBSDatein","v":"2021-06-30"},"InitBSDate",null,null,{"$f":"+DATE(YEAR(PeriodFrom),MONTH(PeriodFrom)+MonthsInPeriod,DAY(PeriodFrom)-1)","v":"2015-06-30"},{"$f":"+DATE(YEAR(PeriodFrom),MONTH(PeriodFrom)+MonthsInPeriod,DAY(PeriodFrom)-1)","v":"2015-12-31"},{"$f":"+DATE(YEAR(PeriodFrom),MONTH(PeriodFrom)+MonthsInPeriod,DAY(PeriodFrom)-1)","v":"2016-06-30"},{"$f":"+DATE(YEAR(PeriodFrom),MONTH(PeriodFrom)+MonthsInPeriod,DAY(PeriodFrom)-1)","v":"2016-12-31"},"2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","PeriodTo"]
[]
[null,"Assets"]
[null,null,"Fixed Assets","€",null,null,{"$f":"+UpdateBSFixedAssetsIntangible+UpdateBSFixedAssetsTangible+UpdateBSFixedAssetsFinancial","v":775510588.00000012},751534524.99999988,733346845.99999988,714174196.13999999,692565120.5,673165994.39999998,651218932,629108153.29999995,606529420.25,{"$f":"+UpdateBSFixedAssetsIntangible+UpdateBSFixedAssetsTangible+UpdateBSFixedAssetsFinancial","v":589789326.81499994},{"$f":"+UpdateBSFixedAssetsIntangible+UpdateBSFixedAssetsTangible+UpdateBSFixedAssetsFinancial","v":567928579.38499999},{"$f":"+UpdateBSFixedAssetsIntangible+UpdateBSFixedAssetsTangible+UpdateBSFixedAssetsFinancial","v":549988367.87500012},532045013.30500007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSFixedAssets"]
[null,null,"… of which Intangible","€",null,null,{"$f":"+UpdateBSFixedAssetsIntangibleNonRev+UpdateBSFixedAssetsIntangibleBondCosts+UpdateBSFixedAssetsIntangibleRev+UpdateBSFixedAssetsIntangiblePBCECosts+UpdateBSFixedAssetsIntangibleCDPCosts","v":774722194.00000012},750815184.99999988,732715313.99999988,713564251.5,692017899.5,672202347,649902724,627828213.25,605441600.25,{"$f":"+UpdateBSFixedAssetsIntangibleNonRev+UpdateBSFixedAssetsIntangibleBondCosts+UpdateBSFixedAssetsIntangibleRev+UpdateBSFixedAssetsIntangiblePBCECosts+UpdateBSFixedAssetsIntangibleCDPCosts","v":588587752.38499999},{"$f":"+UpdateBSFixedAssetsIntangibleNonRev+UpdateBSFixedAssetsIntangibleBondCosts+UpdateBSFixedAssetsIntangibleRev+UpdateBSFixedAssetsIntangiblePBCECosts+UpdateBSFixedAssetsIntangibleCDPCosts","v":566921790.38499999},{"$f":"+UpdateBSFixedAssetsIntangibleNonRev+UpdateBSFixedAssetsIntangibleBondCosts+UpdateBSFixedAssetsIntangibleRev+UpdateBSFixedAssetsIntangiblePBCECosts+UpdateBSFixedAssetsIntangibleCDPCosts","v":549154221.30500007},530863321.30500007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSFixedAssetsIntangible"]
[null,null,"… of which Non Reversible","€",null,null,{"$f":"+G1774","v":29742},{"$f":"+H1774","v":47447},{"$f":"+I1774","v":49823},{"$f":"+J1774","v":42006},{"$f":"+K1774","v":50001},32519,29404,60422,59366,40400.53,175044.53,262158.45,165137.45000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSFixedAssetsIntangibleNonRev"]
[null,null,"… of which Bond Capitalized Costs","€",null,null,730789,832000,0,0,0,0,0,0,0,0,0,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,null,"UpdateBSFixedAssetsIntangibleBondCosts"]
[null,null,"… of which PBCE Capitalized Costs","€",null,null,0,0,0,0,0,0,0,0,0,0,0,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,null,"UpdateBSFixedAssetsIntangiblePBCECosts"]
[null,null,"… of which CDP Capitalized Costs","€",null,null,{"$f":"+G1844","v":7275233.0000000009},1587665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSFixedAssetsIntangibleCDPCosts"]
[null,null,"… of which Reversible","€",null,null,{"$f":"+UpdateBSFixedAssetsIntangibleRevDeprConst+UpdateBSFixedAssetsIntangibleRevDeprVar","v":766686430.00000012},748348072.99999988,732665490.99999988,713522245.5,691967898.5,672169828,649873320,627767791.25,605382234.25,{"$f":"+UpdateBSFixedAssetsIntangibleRevDeprConst+UpdateBSFixedAssetsIntangibleRevDeprVar","v":588547351.85500002},{"$f":"+UpdateBSFixedAssetsIntangibleRevDeprConst+UpdateBSFixedAssetsIntangibleRevDeprVar","v":566746745.85500002},{"$f":"+UpdateBSFixedAssetsIntangibleRevDeprConst+UpdateBSFixedAssetsIntangibleRevDeprVar","v":548892062.85500002},{"$f":"+UpdateBSFixedAssetsIntangibleRevDeprConst+UpdateBSFixedAssetsIntangibleRevDeprVar","v":530698183.85500008},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSFixedAssetsIntangibleRev"]
[null,null,"… of which Depreciation Constant","€",null,null,{"$f":"+G1790","v":16746892.000000082},16746891.999999911,16921604.999999911,15799320.50000003,15468697.500000149,9918703,9588079,9257456.3000000007,8926833.3000000007,14035885.434999999,13496044.434999999,12956201.434999999,12416360.434999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSFixedAssetsIntangibleRevDeprConst"]
[null,null,"… of which Depreciation Variable","€",null,null,{"$f":"+G1815","v":749939538},731601181,715743886,697722925,676499200.99999988,662251125,640285241,618510334.95000005,596455400.95000005,574511466.42000008,553250701.42000008,535935861.42000008,518281823.42000008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSFixedAssetsIntangibleRevDeprVar"]
[null,null,"… of which Tangible","€",null,null,{"$f":"+G1758","v":487569},423582,348999,333999,275294,962589,1315150,1278882.05,1086762,1200516.43,1005731,833088.57000000018,1180634,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSFixedAssetsTangible"]
[null,null,"… of which Financial","€",null,null,300825,295758,282533,275945.64,271927,1058.4000000000001,1058,1058,1058,1058,1058,1058,1058,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSFixedAssetsFinancial"]
[null,null,"Inventory","€",null,"x",1024640,1113530,1108254,1051267.42,1021497,1021708,996974,1159214.1299999999,1231356,1199474.92,1120417,1256818.4900000002,1205224,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSInventory"]
[null,null,"Account Receivable","€",null,"x",{"$f":"672785+783546","v":1456331},3246444,{"$f":"278254+742311","v":1020565},3583705.4499999997,{"$f":"782948+642247","v":1425195},3019868,979532,2779571.91,1011797,2727251.3999999994,5327424,4289257.5199999996,1714522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSAccReceiv"]
[null,null,"Tax Recoverable","€",null,null,{"$f":"+UpdateBSTaxReceivIRES+UpdateBSTaxReceivIRAP+UpdateBSTaxReceivIVA+UpdateBSTaxReceivOther","v":56809262},46526358,170130559,99777506,87391586,74961404,58902385,{"$f":"+UpdateBSTaxReceivIRES+UpdateBSTaxReceivIRAP+UpdateBSTaxReceivIVA+UpdateBSTaxReceivOther","v":40435838.549999997},24097819,{"$f":"+UpdateBSTaxReceivIRES+UpdateBSTaxReceivIRAP+UpdateBSTaxReceivIVA+UpdateBSTaxReceivOther","v":5384047.3600000003},{"$f":"+UpdateBSTaxReceivIRES+UpdateBSTaxReceivIRAP+UpdateBSTaxReceivIVA+UpdateBSTaxReceivOther","v":4204817},{"$f":"+UpdateBSTaxReceivIRES+UpdateBSTaxReceivIRAP+UpdateBSTaxReceivIVA+UpdateBSTaxReceivOther","v":3814252.07},2439459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSTaxReceiv"]
[null,null,"… of which IRES","€",null,null,313032,849871,0,0,0,0,0,0,0,0,4148580,3343968.07,2426822,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSTaxReceivIRES"]
[null,null,"… of which IRAP","€",null,null,211781,708961,0,0,0,0,0,1906,0,55890,55890,470284,12637,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSTaxReceivIRAP"]
[null,null,"… of which IVA","€",null,"x",55960655,{"$f":"19965688+24680619","v":44646307},{"$f":"18669136+151138658","v":169807794},{"$f":"156687417-57231130","v":99456287},{"$f":"21535983+65534384+57231130-57231130","v":87070367},74638151,58580703,40112713.549999997,23774901,5006518.92,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSTaxReceivIVA"]
[null,null,"… of which Other","€",null,"x",{"$f":"321219+2575","v":323794},321219,{"$f":"321219+1546","v":322765},321219,321219,323253,321682,321219,322918,321638.44,347,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSTaxReceivOther"]
[null,null,"Tax Receivable","€",null,"x",866555,918835,511056,253941,184647,121833,2649,77032,77032,67876,822549,1342359,1202102,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSAdvancedTax"]
[null,null,"Other Short Term Receivable","€",null,null,{"$f":"+UpdateBSOtherSTReceivGrContr+UpdateBSOtherSTReceivOtherANAS+UpdateBSOtherSTReceivOthers","v":191128988},190066180,44618300,99344557,107318335,100366336,106693689,{"$f":"+UpdateBSOtherSTReceivGrContr+UpdateBSOtherSTReceivOtherANAS+UpdateBSOtherSTReceivOthers","v":43405798.589999996},49093202,{"$f":"+UpdateBSOtherSTReceivGrContr+UpdateBSOtherSTReceivOtherANAS+UpdateBSOtherSTReceivOthers","v":40310209.019999996},{"$f":"+UpdateBSOtherSTReceivGrContr+UpdateBSOtherSTReceivOtherANAS+UpdateBSOtherSTReceivOthers","v":38148746},{"$f":"+UpdateBSOtherSTReceivGrContr+UpdateBSOtherSTReceivOtherANAS+UpdateBSOtherSTReceivOthers","v":33074636},37418909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSOtherSTReceiv"]
[null,null,"… of which Grant Contribution","€",null,"x",{"$f":"47025000+100000000","v":147025000},{"$f":"47025000+100000000","v":147025000},4702500,4702500,9405000,4702500,4702500,4702500,4702500,4702500,9405000,4702500,0,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,"UpdateBSOtherSTReceivGrContr"]
[null,null,"… of which Other ANAS","€",null,null,{"$f":"6489298+806114","v":7295412},{"$f":"7967542+806112","v":8773654},0,57231130,57231130,57231130,57231130,0,0,0,0,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,null,"UpdateBSOtherSTReceivOtherANAS"]
[null,null,"… of which Others","€",null,"x",{"$f":"36024086+784490","v":36808576},{"$f":"33310108+957418","v":34267526},{"$f":"38707978+1207822","v":39915800},37410927,{"$f":"40520023+162182","v":40682205},38432706,44760059,38703298.589999996,44390702,35607709.019999996,28743746,28372136,37418909,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSOtherSTReceivOthers"]
[null,null,"Other Long Term Receivable","€",null,null,{"$f":"+UpdateBSOtherLTReceivGrContr+UpdateBSOtherLTReceivOthers","v":23533409},23532842,18830342,18830342,14127842,14127842,9425342,9425342,4722842,4722842,22489,{"$f":"+UpdateBSOtherLTReceivGrContr+UpdateBSOtherLTReceivOthers","v":20342.21},22489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSOtherLTReceiv"]
[null,null,"… of which Grant Contribution","€",null,"x",23512500,23512500,18810000,18810000,14107500,14107500,9405000,9405000,4702500,4702500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSOtherLTReceivGrContr"]
[null,null,"… of which Others","€",null,"x",20909,20342,20342,20342,20342,20342,20342,20342,20342,20342,22489,20342.21,22489,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSOtherLTReceivOthers"]
[null,null,"Cash","€",null,null,{"$f":"+UpdateBSCashDSRA+UpdateBSCashOther","v":71713025},50772174,{"$f":"+UpdateBSCashDSRA+UpdateBSCashOther+UpdateBSCashMRA+UpdateBSCashCRA","v":114640141},106091439.86,92426252,109569007.40000001,101202029,145873366.00999999,{"$f":"+UpdateBSCashDSRA+UpdateBSCashOther+UpdateBSCashMRA+UpdateBSCashCRA","v":163165559},{"$f":"+UpdateBSCashDSRA+UpdateBSCashOther+UpdateBSCashMRA+UpdateBSCashCRA","v":199447427.62999997},{"$f":"+UpdateBSCashDSRA+UpdateBSCashOther+UpdateBSCashMRA+UpdateBSCashCRA","v":191821593},{"$f":"+UpdateBSCashDSRA+UpdateBSCashOther+UpdateBSCashMRA+UpdateBSCashCRA","v":201118677.85999995},{"$f":"+UpdateBSCashDSRA+UpdateBSCashOther+UpdateBSCashMRA+UpdateBSCashCRA","v":174537323.99000001},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSCash"]
[null,null,"… of which DSRA","€",null,null,0,0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSCashDSRA"]
[null,null,"… of which MRA","€",null,null,0,0,4595177,4594845,4595106,4594845,5601379,4273901.25,5932427,4331175.25,4331126,7640698,7640698.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSCashMRA"]
[null,null,"… of which CRA","€",null,null,0,0,29312656,28687520.670000002,27506934,27079814,27079766,27079814.48,27079766,27079814.48,27079766,27079814,19349422,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSCashCRA"]
[null,null,"… of which Other","€",null,null,71713025,50772174,{"$f":"114640141-I2241-I2242-I2243","v":44377146},36544041,24129310,41768925.399999999,35362384,76049110.13000001,91682866,126988462.74999999,119366476,129329640.85999994,110486203.73999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSCashOther"]
[null,null,"Accruals and Deferrals","€",null,null,10820,21539,625236,253362.27,872518,361001,680736,566081,658827,539489.37,230638,334322.13,543573,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSAccrualDeferralAsset"]
[null,null,"Total Assets","€",null,null,{"$f":"+UpdateBSAccrualDeferralAsset+UpdateBSCash+UpdateBSOtherLTReceiv++UpdateBSOtherSTReceiv++UpdateBSTaxReceiv+UpdateBSAccReceiv+UpdateBSInventory+UpdateBSAdvancedTax+UpdateBSFixedAssets","v":1122053618},1067732426.9999999,1084831299,{"$f":"+UpdateBSAccrualDeferralAsset+UpdateBSCash+UpdateBSOtherLTReceiv++UpdateBSOtherSTReceiv++UpdateBSTaxReceiv+UpdateBSAccReceiv+UpdateBSInventory+UpdateBSAdvancedTax+UpdateBSFixedAssets+0.33","v":1043360317.47},997332992.5,976714993.79999995,930102268,872830397.48999989,850587854.25,{"$f":"+UpdateBSAccrualDeferralAsset+UpdateBSCash+UpdateBSOtherLTReceiv++UpdateBSOtherSTReceiv++UpdateBSTaxReceiv+UpdateBSAccReceiv+UpdateBSInventory+UpdateBSAdvancedTax+UpdateBSFixedAssets","v":844187944.51499987},{"$f":"+UpdateBSAccrualDeferralAsset+UpdateBSCash+UpdateBSOtherLTReceiv++UpdateBSOtherSTReceiv++UpdateBSTaxReceiv+UpdateBSAccReceiv+UpdateBSInventory+UpdateBSAdvancedTax+UpdateBSFixedAssets","v":809627252.38499999},{"$f":"+UpdateBSAccrualDeferralAsset+UpdateBSCash+UpdateBSOtherLTReceiv++UpdateBSOtherSTReceiv++UpdateBSTaxReceiv+UpdateBSAccReceiv+UpdateBSInventory+UpdateBSAdvancedTax+UpdateBSFixedAssets","v":795239033.15500009},{"$f":"+UpdateBSAccrualDeferralAsset+UpdateBSCash+UpdateBSOtherLTReceiv++UpdateBSOtherSTReceiv++UpdateBSTaxReceiv+UpdateBSAccReceiv+UpdateBSInventory+UpdateBSAdvancedTax+UpdateBSFixedAssets","v":751128615.29500008},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSTotalAssets"]
[]
[null,"Net Worth & Liabilities"]
[null,null,"Share Capital","€",null,null,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSShareCapital"]
[null,null,"Legal Reserve","€",null,null,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSLegalReserve"]
[null,null,"Other Reserves","€",null,null,{"$f":"79083349-G2249-G2250-G2252","v":71744683},{"$f":"86075421-2000000-400000-11930739","v":71744682},83675421,83675421,{"$f":"947+9776227+175000+6778000+81087215","v":97817389},97817389,115097364,115097364,138461991,138461991,165465011,165465011,168114513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSOtherReserves"]
[null,null,"Net Profit","€",null,null,{"$f":"NetProfit","v":4938666},{"$f":"NetProfit+G2252","v":11930740},{"$f":"NetProfit","v":6759995.5},{"$f":"NetProfit+I2252","v":14141967.970000004},{"$f":"NetProfit","v":6652770.3599999994},{"$f":"NetProfit+K2252","v":17279975.359999999},{"$f":"NetProfit","v":9523073.6000000015},{"$f":"NetProfit+M2252","v":23364628.239999998},{"$f":"NetProfit","v":12726007},{"$f":"NetProfit+O2252","v":27003021.324999999},{"$f":"NetProfit","v":-3577199},{"$f":"NetProfit+Q2252","v":2649501.7500000093},{"$f":"NetProfit","v":3033877},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSNetProfit"]
[null,null,"Provisions","€",null,null,{"$f":"+UpdateBSProvisionOthers+UpdateBSProvisionRenewals","v":18806397},17877639,17531168,18682363.199999999,19164135,20088267,20568371,19266166.030000001,18004275,14408569.960000001,12562442.960000001,15420918,{"$f":"+UpdateBSProvisionOthers+UpdateBSProvisionRenewals","v":15293524},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSProvision"]
[null,null,"… of which Renewals","€",null,null,18656397,17245633,{"$f":"17531168-150000-22994","v":17358174},18532363.199999999,19014135,19938267,20418371,19116166.030000001,18004275,14408569.960000001,12562442.960000001,15035000,14907606,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSProvisionRenewals"]
[null,null,"… of which Others","€",null,null,{"$f":"150000","v":150000},{"$f":"150000+482006","v":632006},{"$f":"150000+22994","v":172994},150000,150000,150000,150000,150000,0,0,0,385918,385918,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSProvisionOthers"]
[null,null,"Severance Pay","€",null,null,411771,403195,417086,298428.15000000002,310410,320195,331716,341509.75,355620,356240.46,324196.45999999996,347745,372638,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSSeverancePay"]
[null,null,"Account Payable","€",null,null,4435706,5369578,5547239,5990406,6418825,7867902,5841398,7966343.54,7874750,8762881.5899999999,11890876,9885592.1799999997,11787677,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSAccPayab"]
[null,null,"Tax Payable","€",null,null,{"$f":"+UpdateBSTaxPayabIRES+UpdateBSTaxPayabIRAP+UpdateBSTaxPayabOthers","v":400004},508772,1013883,1183638.1499999999,813478,1274501,5151701,2510056,1878979,3397686.92,2180791.7200000002,543655.20999999985,639373.07999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSTaxPayab"]
[null,null,"… of which IRES","€",null,null,0,0,386423,415257,225732,709634,3654319,1928849,1081062,2839452.96,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSTaxPayabIRES"]
[null,null,"… of which IRAP","€",null,null,0,0,198197,208693,137057,46423,1052191,30193,340748,29649.72,29649.72,37504.080000000002,37504.080000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSTaxPayabIRAP"]
[null,null,"… of which Others","€",null,null,400004,508772,429263,559688.15,450689,518444,445191,551014,457169,528584.24,2151142,506151.12999999989,601869,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSTaxPayabOthers"]
[null,null,"Other Debt 1 (INPS)","€",null,null,1141831,1020960,1247737,1401033,1417215,1429986,1426089,1281488.01,1201732,1277722.7700000003,1090537.7700000003,1269257.0900000001,1425584,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSOtherDebtINPS"]
[null,null,"Other Debt 2 (Incl. ANAS Debt)","€",null,null,{"$f":"+UpdateBSOtherDebtANAS+UpdateBSOtherDebt","v":617980241},623921680,30032409,32397744,32339119,36676539,35665758,16933949.780000001,{"$f":"+UpdateBSOtherDebtANAS+UpdateBSOtherDebt","v":19765268},{"$f":"+UpdateBSOtherDebtANAS+UpdateBSOtherDebt","v":27121512.760000002},{"$f":"+UpdateBSOtherDebtANAS+UpdateBSOtherDebt","v":29006344.780000001},{"$f":"+UpdateBSOtherDebtANAS+UpdateBSOtherDebt","v":39006494.629999988},{"$f":"+UpdateBSOtherDebtANAS+UpdateBSOtherDebt","v":20014322}]
[null,null,"… of which Debt to ANAS","€",null,null,489540325,487608174,17533867,20091869,{"$f":"19590681+3951188","v":23541869},22889134,22966964,4991676,4991676,5022753.78,5022753.78,5248330.55,1160248,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSOtherDebtANAS"]
[null,null,"… of which Others","€",null,null,{"$f":"617980241-G2264-G2271","v":128439916},{"$f":"623921680-H2264-H2271","v":136313506},{"$f":"32650888-I2264-I2271","v":12498542},12305875,{"$f":"36290307-K2264-K2271","v":8797250},13787405,12698794,11942273.780000001,14773592,22098758.98,23983591,33758164.079999991,18854074,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSOtherDebt"]
[null,null,"Bond","€",null,null,0,0,797167797,775605060,{"$f":"700665246+48182684","v":748847930},724877816,700665246,677534779,647425935,620456867.65999997,587083708,557743667,527550845,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSBond"]
[null,null,"Bank Debt","€",null,null,{"$f":"+UpdateBSBankDebtCDPTL+UpdateBSBankDebtCDPVATFac","v":399400864},332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSBankDebt"]
[null,null,"… of which CDP Term Loan","€",null,null,{"$f":"+G1085","v":341215000},{"$f":"+H1085","v":332150000},{"$f":"+I1085","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSBankDebtCDPTL"]
[null,null,"… of which CDP VAT Facility","€",null,null,{"$f":"+G1101","v":58185864},{"$f":"+H1101","v":0},{"$f":"+I1101","v":0},0,0,0,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,null,null,null,null,null,null,"UpdateBSBankDebtCDPVATFac"]
[null,null,"Subordinated Loan","€",null,null,0,0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,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,null,null,"UpdateBSSubLoan"]
[null,null,"Interest not paid on Subordinated Loan","€",null,null,{"$f":"+G2381","v":0},{"$f":"+H2381","v":0},{"$f":"+I2381","v":2618479},5340884,3951188,3123585,2114942,858137,118930,118929.69,118929.69,118929.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSSubLoanNotPaidInt"]
[null,null,"Accruals and Deferrals","€",null,null,393455,405181,418308.5,382986,{"$f":"399631-1","v":399630},357401,425377,{"$f":"364113","v":364113},375301,422520.53,1081613,388262.5,496263,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSAccrualDeferralLiab"]
[null,null,"Total Net Worth & Liabilities","€",null,null,{"$f":"+UpdateBSAccrualDeferralLiab+UpdateBSBankDebt++UpdateBSTaxPayab+UpdateBSAccPayab+UpdateBSSeverancePay+UpdateBSProvision+UpdateBSLegalReserve+UpdateBSShareCapital+UpdateBSBond+UpdateBSOtherReserves+UpdateBSSubLoan+UpdateBSOtherDebtINPS+UpdateBSOtherDebtANAS+UpdateBSOtherDebt+UpdateBSNetProfit+UpdateBSSubLoanNotPaidInt","v":1122053618},1067732427,1085364478,1043360317.47,997332992.36000001,976714994.36000001,930102267.60000002,872830399.27999997,850588788,{"$f":"+UpdateBSAccrualDeferralLiab+UpdateBSBankDebt++UpdateBSTaxPayab+UpdateBSAccPayab+UpdateBSSeverancePay+UpdateBSProvision+UpdateBSLegalReserve+UpdateBSShareCapital+UpdateBSBond+UpdateBSOtherReserves+UpdateBSSubLoan+UpdateBSOtherDebtINPS+UpdateBSOtherDebtANAS+UpdateBSOtherDebt+UpdateBSNetProfit+UpdateBSSubLoanNotPaidInt","v":844187944.66500008},{"$f":"+UpdateBSAccrualDeferralLiab+UpdateBSBankDebt++UpdateBSTaxPayab+UpdateBSAccPayab+UpdateBSSeverancePay+UpdateBSProvision+UpdateBSLegalReserve+UpdateBSShareCapital+UpdateBSBond+UpdateBSOtherReserves+UpdateBSSubLoan+UpdateBSOtherDebtINPS+UpdateBSOtherDebtANAS+UpdateBSOtherDebt+UpdateBSNetProfit+UpdateBSSubLoanNotPaidInt","v":809627252.38},{"$f":"+UpdateBSAccrualDeferralLiab+UpdateBSBankDebt++UpdateBSTaxPayab+UpdateBSAccPayab+UpdateBSSeverancePay+UpdateBSProvision+UpdateBSLegalReserve+UpdateBSShareCapital+UpdateBSBond+UpdateBSOtherReserves+UpdateBSSubLoan+UpdateBSOtherDebtINPS+UpdateBSOtherDebtANAS+UpdateBSOtherDebt+UpdateBSNetProfit+UpdateBSSubLoanNotPaidInt","v":795239034.05000007},751128616.08000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateBSTotalNWL"]
[null,null,null,null,null,null,{"$f":"+ROUND(G2246-G2273,0)","v":0},{"$f":"+ROUND(H2246-H2273,0)","v":0},{"$f":"+ROUND(I2246-I2273,0)","v":-533179},{"$f":"+ROUND(J2246-J2273,0)","v":0},{"$f":"+ROUND(K2246-K2273,0)","v":0},{"$f":"+ROUND(L2246-L2273,0)","v":-1},{"$f":"+ROUND(M2246-M2273,0)","v":0},{"$f":"+ROUND(N2246-N2273,0)","v":-2},{"$f":"+ROUND(O2246-O2273,0)","v":-934},{"$f":"+ROUND(P2246-P2273,0)","v":0},{"$f":"+ROUND(Q2246-Q2273,0)","v":0},{"$f":"+ROUND(R2246-R2273,0)","v":-1},{"$f":"+ROUND(S2246-S2273,0)","v":-1},{"$f":"+ROUND(T2246-T2273,0)","v":0},{"$f":"+ROUND(U2246-U2273,0)","v":0},{"$f":"+ROUND(V2246-V2273,0)","v":0},{"$f":"+ROUND(W2246-W2273,0)","v":0},{"$f":"+ROUND(X2246-X2273,0)","v":0},{"$f":"+ROUND(Y2246-Y2273,0)","v":0},{"$f":"+ROUND(Z2246-Z2273,0)","v":0},{"$f":"+ROUND(AA2246-AA2273,0)","v":0},{"$f":"+ROUND(AB2246-AB2273,0)","v":0},{"$f":"+ROUND(AC2246-AC2273,0)","v":0},{"$f":"+ROUND(AD2246-AD2273,0)","v":0},{"$f":"+ROUND(AE2246-AE2273,0)","v":0},{"$f":"+ROUND(AF2246-AF2273,0)","v":0},{"$f":"+ROUND(AG2246-AG2273,0)","v":0},{"$f":"+ROUND(AH2246-AH2273,0)","v":0},{"$f":"+ROUND(AI2246-AI2273,0)","v":0},{"$f":"+ROUND(AJ2246-AJ2273,0)","v":0},{"$f":"+ROUND(AK2246-AK2273,0)","v":0},{"$f":"+ROUND(AL2246-AL2273,0)","v":0},{"$f":"+ROUND(AM2246-AM2273,0)","v":0},{"$f":"+ROUND(AN2246-AN2273,0)","v":0},{"$f":"+ROUND(AO2246-AO2273,0)","v":0},{"$f":"+ROUND(AP2246-AP2273,0)","v":0},{"$f":"+ROUND(AQ2246-AQ2273,0)","v":0},{"$f":"+ROUND(AR2246-AR2273,0)","v":0},{"$f":"+ROUND(AS2246-AS2273,0)","v":0},{"$f":"+ROUND(AT2246-AT2273,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"J2246-J2273","v":0}]
[null,"Budget BS"]
[null,null,"Account Receivable","€",{"$f":"+SUM(G2277:AT2277)","v":34816111.280000001},null,{"$f":"+G2226","v":1456331},3246444,1020565,3583705.4499999997,1425195,3019868,{"$f":"+M2226","v":979532},2779571.91,3246444,2727251.3999999994,5327424,4289257.5199999996,1714522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSBudgetAccRec"]
[null,null,"Tax Recoverable - Others","€",3219574.44,null,{"$f":"+G2231","v":323794},321219,322765,321219,321219,323253,{"$f":"+M2231","v":321682},321219,321219,321638.44,347,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSBudgetTaxRecovOthers"]
[null,null,"Short Term Receivable - Others","€",479537800.93499994,null,{"$f":"+G2236","v":36808576},34267526,39915800,37410927,40682205,38432706,{"$f":"+M2236","v":44760059},38703298.589999996,38414203.325000003,35607709.019999996,28743746,28372136,37418909,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSBudgetShortTermRecOthers"]
[null,null,"Payable Others","€",16450400.639999999,null,{"$f":"+G2262","v":1141831},1020960,1247737,1401033,1417215,1429986,{"$f":"+M2262","v":1426089},1281488.01,1020960,1277722.7700000003,1090537.7700000003,1269257.0900000001,1425584,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateBSBudgetPayabOthers"]
[null,null,"Severance Pay - Decrease","€",0,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetBSSeverancePayDecrease"]
[null,null,"Cash not available","€",3137644.900000127,null,0,0,{"$f":"+I2244-42293046","v":2084100},1053544.9000001268,0,0,0,0,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,null,null,null,null,"UpdateISCashnotavailable"]
[null,null,null,null,null,null,{"$f":"+ROUND(G2254-G2282,0)","v":18656397},17245633,15274074,17478818,{"$f":"+ROUND(K2254-K2282,0)","v":19014135},{"$f":"+ROUND(L2254-L2282,0)","v":19938267},{"$f":"+ROUND(M2254-M2282,0)","v":20418371},19116166,18004275,14408570,{"$f":"+ROUND(Q2254-Q2282,0)","v":12562443},15035000,14907606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Budget IS"]
[null,null,"Passante","€",{"$f":"+SUM(G2286:AT2286)","v":458944319.55000001},null,0,0,0,0,0,0,67661794,72246936,75069373.819999993,74630085.75999999,47856664,63104201.970000014,58375264,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISPassante"]
[null,null,"Closed System","€",{"$f":"+SUM(G2287:AT2287)","v":0},null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISClosedSystem"]
[null,null,"Barriers","€",{"$f":"+SUM(G2288:AT2288)","v":0},null,0,0,0,0,0,0,0,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,null,null,null,null,null,"BudgetISBarriers"]
[null,null,"Service Area","€",{"$f":"+SUM(G2289:AT2289)","v":0},null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISServiceArea"]
[null,null,"Sharing of Collecting Cost","€",{"$f":"+SUM(G2290:AT2290)","v":0},null,0,0,0,0,0,0,0,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,null,null,null,null,null,"BudgetISSharingofCollectingCost"]
[null,null,"Expenses Recovery","€",{"$f":"+SUM(G2291:AT2291)","v":0},null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISExpensesRecovery"]
[null,null,"Sub Concession","€",0,null,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISSubConcession"]
[null,null,"Other Revenues","€",19808614.580000002,null,0,0,0,0,0,0,3557842,3734907.9699999997,3524119,2521829.330000001,1925693,2316984.2800000003,2227239,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISOtherRevenues"]
[null,null,"Additional Toll ANAS - Light Vehicles","€",0,null,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISRev_AdditionalTollANAS_LightVehicles"]
[null,null,"Additional Toll ANAS - Heavy Vehicles","€",52512180.369999997,null,0,0,0,0,{"$f":"2145000+885736+398388","v":3429124},{"$f":"4300000+1845000+810701-K2295","v":3526577},7774911,7945426,464268,8039986.6600000001,6193914,7497307.709999999,7640666,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISRev_AdditionalTollANAS_HeavyVehicles"]
[null,null,"Raw Materials Excl. Maintenance","€",2716631.3600000003,null,259988,233291,192113,307207.11,{"$f":"+K2352","v":257772},284082,201881,123386.48999999999,189950,214290.85000000009,123408,150320.90999999992,178941,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISRawMaterialsExclMaintenance"]
[null,null,"Raw Materials Maintenance","€",3035296.5900000003,null,276306,250165,189932,191579.89,330552,362509,329000,183959.95999999996,290400,233576.43,166602,26730.309999999969,203984,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISRawMaterialsMaintenance"]
[null,null,"Services (excl. Maintenance)","€",73239221.700000003,null,4988590,5568472,4858078,5849430.5399999991,4729339,5571884,5199760,5846081.5900000017,5717997.9800000004,6779168.2200000007,6353748,5345860.370000001,6430812,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISServicesExclMaintenance"]
[null,null,"Maintenance - Periodic","€",38816032.060000002,null,3059053,3328366,3427745,3671102.3499999996,3698650,4172216,761195,3927051.83,1965000,4405728.0600000005,5066977,1332947.8200000012,0,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,"BudgetISMaintenance_Periodic"]
[null,null,"Maintenance - Cyclical","€",46209690.589999996,null,1076853,1843957,105864,1701282.89,989382,1945673,5393805,3945730.1300000008,4359883.5,5682246.3499999959,4023642,6663604.7200000007,8477767,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISMaintenance_Cyclical"]
[null,null,"Rent and Leasing","€",3466375.06,null,292056,317619,337561,288804.88,294462,244556,124906,169266.36,125202.62,203882.08000000002,338226,207134.12,522699,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISRentandLeasing"]
[null,null,"Personnel (excl. Severance Pay)","€",120949530.58999999,null,9316903,9000910,9869129,9213257.7200000025,9860694,9160498,9684960,8905198.3600000031,10367750,8552517.1799999997,8565986,8988631.3299999982,9463096,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISPersonnelExclSeverancePay"]
[null,null,"Severance Pay - Provision","€",6291776.3899999997,null,471235,487631,501835,499745.43000000005,508464,492788,489398,488463.32999999996,531000,434820.52,429654,477107.11,479635,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISSeverancePay_Provision"]
[null,null,"Other Operating Costs (Other Taxes, Fees and Costs)","€",97469085.5,null,6561794,8244096,6997588,10956390.449999999,7238628,7754623,7348519,7847275.8100000005,7764349.5800000001,7952744.7799999993,5294149,6913453.8800000008,6595474,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISOtherOperatingCostsOtherTaxesFeesandCosts"]
[null,null,"Provisions (Non-Cash Item)","€",-918845.24000000069,null,2119109,-1410763,112541,1174188.8999999999,{"$f":"+K2365","v":481772},{"$f":"+L2365","v":924132},480104,-1302205.0399999991,-401055.0700000003,-3595705.0700000003,-1846127,2472557.0399999991,-127394,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISProvisionsNon_CashItem"]
[null,null,"Concession Fee (L296/06)","€",17164314.869999997,null,1425960,1618267,1519488,-1519488,{"$f":"+K2350","v":1564659},{"$f":"+L2350","v":1720603},1623884,1733925.5099999998,1621829.79,1791121.79,1148560,1514500.7799999998,1401004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISConcessionFeeL296_06"]
[null,null,"Sub-Concession Fee (Art.13 Concession Agreement)","€",418852.04000000004,null,44095,42651,43164,-43164,{"$f":"+K2351","v":43940},{"$f":"+L2351","v":43530},46634,40949.33,44560,39803.600000000006,20949,27282.11,24458,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISSub_ConcessionFeeArt13ConcessionAgreement"]
[null,null,"Additional Toll ANAS - Light Vehicles","€",0,null,0,0,0,0,0,0,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,null,null,null,null,null,null,"BudgetISAdditionalTollANAS_LightVehicles"]
[null,null,"Additional Toll ANAS - Heavy Vehicles","€",0,null,0,0,0,0,0,0,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,null,null,null,null,null,null,"BudgetISAdditionalTollANAS_HeavyVehicles"]
[null,null,"Ammortamenti Materiali","€",{"$f":"+SUM(G2310:AT2310)","v":1939047.88},null,null,null,null,null,{"$f":"+K2340","v":73065},{"$f":"+L2340","v":185848},179605,195615,198234.5,269498,262014,268290.38,306878,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISAssetValueTangibleDepreciation"]
[null,null,"Asset Value Intangible Non Reversible Depreciation","€",{"$f":"+SUM(G2311:AT2311)","v":690794.67999999993},null,null,null,null,null,30670,{"$f":"66006-K2311","v":35336},20641,72300,31500,60894.11,71816,230743.57,136894,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISAssetValueTotalIntangNonRevDecrease"]
[null,null,"Asset Value Intangible Reversible Depreciation Variable","€",{"$f":"+SUM(G2312:AT2312)","v":202509540.04500002},null,null,null,null,null,22294314,{"$f":"44653974-K2312","v":22359660},22386969,22393944.75,22289852.5,22593450.795000002,22610114,22860526,22720709,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BudgetISAssetValueIntangibleReversibleDepreciationVariable"]
[]
[null,"Capitalized Costs"]
[null,null,"Bond Upfront Fee","€",{"$f":"+SUM(G2315:AT2315)","v":2499822.0000001006},null,0,0,2499822.0000001006,0,0,0,0,0,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,null,null,null,null,{"$f":"+\"UpdateIS\"&SUBSTITUTE(C2315,\" \",\"\")","v":"UpdateISBondUpfrontFee"}]
[null,null,"PBCE Upfront Fee","€",16301200,null,0,0,16301200,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISPBCEUpfrontFee"]
[null,null,"VAT Facility Upfront Fee","€",0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISVATFacilityUpfrontFee"]
[null,null,"Subordinated Debt Upfront Fee","€",0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISSubordinatedDebtUpfrontFee"]
[null,null,"Structuring Costs","€",2155860,null,0,0,{"$f":"1474860+681000","v":2155860},0,0,0,0,0,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,null,null,null,null,"UpdateISStructuringCosts"]
[null,null,"Total Upfront Fees Accounting","€",20956882.000000101,null,{"$f":"UpdateISBondUpfrontFee+UpdateISPBCEUpfrontFee+UpdateISVATFacilityUpfrontFee+UpdateISSubordinatedDebtUpfrontFee+UpdateISStructuringCosts","v":0},0,20956882.000000101,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"UpdateISTotalUpfrontFeesAccounting"]
[null,null,null,"€"]
[]
[null,"Investment Amount"]
[null,null,{"$f":"+C207","v":"Investment 1 - New Intangible Assets Reversible - Depr. Constant"},"€",{"$f":"+SUM(G2324:AT2324)","v":19365606.759999909},null,5722557.000000082,6020740.9999998286,{"$f":"2102822-9822","v":2093000},-103839.240000002,0,0,null,7.5669959187507629E-10,0,5633147.9999999981,0,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,null,"UpdateInvestment1Amount"]
[null,null,{"$f":"+C208","v":"Investment 2 - New Intangible Assets Reversible - Depr. Variable"},"€",{"$f":"+SUM(G2325:AT2325)","v":19197888.920000058},null,0,-2408647.999999986,4471921,2994362.2399999648,739967,2539934,90461,288416.00000004843,14144,125150.6800000295,809508,5005843,4526830,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateInvestment2Amount"]
[null,null,{"$f":"+C209","v":"Investment 3 - New Tangible Assets (Reversible)"},"€",{"$f":"+SUM(G2326:AT2326)","v":2985307.38},null,22631,{"$f":"55841-G2326","v":33210},7720,{"$f":"74597-1","v":74596},14360,903606,532501,171108.05000000005,25022.949999999953,383252.42999999993,67228.570000000065,95647.950000000186,654423.42999999982,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateInvestment3Amount"]
[null,null,{"$f":"+C210","v":"Investment 4 - New Intangibles Asset Non Reversible"},"€",{"$f":"+SUM(G2327:AT2327)","v":973176.63000005961},null,34299,{"$f":"94250-G2327","v":59951},34370,13682.500000059601,38665,26373,17526,103318,38873,41928.639999999999,206460,317857.49,39873,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateInvestment4Amount"]
[]
[null,"Depreciation and Amortization Amount",null,null,null,null,null,null,null,null,null,null,null,null,5244.1824999999781]
[null,null,{"$f":"+C1852","v":"Asset Value Bond IDC Decrease"},"€",{"$f":"+SUM(G2330:AT2330)","v":0},null,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateAssetValueBondIDCDecrease"]
[null,null,{"$f":"+C1860","v":"Asset Value PBCE IDC Decrease"},"€",0,null,0,0,0,0,0,0,null,null,0,0,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,null,null,"UpdateAssetValuePBCEIDCDecrease"]
[null,null,"Asset Value Bond IDC Disposal","€",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,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISAssetValueBondIDCDisposal"]
[null,null,"Asset Value PBCE IDC Disposal","€",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,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISAssetValuePBCEIDCDisposal"]
[null,null,{"$f":"+C1870","v":"Asset Value VAT Facility IDC Decrease"},"€",0,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateAssetValueVATFacilityIDCDecrease"]
[null,null,{"$f":"+C1879","v":"Asset Value SubDebt IDC Decrease"},"€",0,null,0,0,0,0,0,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,null,null,null,null,null,null,null,"UpdateAssetValueSubDebtIDCDecrease"]
[null,null,{"$f":"+C1843","v":"Asset Value CDP IDC Decrease"},"€",{"$f":"+SUM(G2336:AT2336)","v":7831389},null,556155.99999999942,{"$f":"6243724-G2336","v":5687568.0000000009},1587665,0,0,null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISAssetValueCDPIDCDecrease"]
[null,null,"Asset Value Intangible Reversible Depreciation Constant","€",13638710.54499976,null,{"$f":"556156+21325+8072+174574+124103","v":884230},{"$f":"6243724+43005+16278+352042+249922-G2337","v":6020741},{"$f":"124961+176021+8138+21502+1587665","v":1918287},1018445.2599998791,{"$f":"124961+176021+8139+21502-1.19209289550781E-07","v":330622.99999988079},330624,330624,330622.7,330623,524365.58499999996,539841,539843,539841,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateAssetValueIntangibleReversibleDepreciationContant"]
[null,null,"Asset Value Intangible Reversible Depreciation Variable","€",{"$f":"+SUM(G2338:AT2338)","v":275503334.50000024},null,{"$f":"(20868748-G2337-G2336)","v":19428362},{"$f":"48763086-H2336-G2336-H2337-G2337-G2338-H2339-G2339-G2340-H2340-H2369","v":15929709},{"$f":"23835168-I2336-I2337-I2330","v":20329216},21015323.240000062,{"$f":"22294314-K2336-K2337-K2330","v":21963691.000000119},22007379,22056345,22063322.050000001,22069078,22069085.210000001,22070273,22320683,22180868,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateAssetValueIntangibleReversibleDepreciationVariable"]
[null,null,"Asset Value Intangible Non Reversible Depreciation","€",815869.18000005954,null,12387,{"$f":"54633-G2339","v":42246},31994,21499.500000059605,30670,43855,20641,72300,39929,60894.11,71816,230743.57,136894,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateAssetValueIntangibleNonReversibleDepreciation"]
[null,null,"Asset Value Tangible Depreciation","€",2321162.38,null,94278,{"$f":"191475-G2340","v":97197},82135,89596,73065,185848,179605,195615,217143,269498,262014,268290.38,306878,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateAssetValueTangibleDepreciation"]
[null,null,"Asset Value Tangible Disposal","€",{"$f":"+SUM(G2341:AT2341)","v":42729},null,0,0,{"$f":"82303-I2340","v":168},0,{"$f":"73065-K2340","v":0},30465,335,11761,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateAssetValueTangibleDisposal"]
[null,null,"Asset Value Financial Depreciation","€",{"$f":"+SUM(G2342:AT2342)","v":299766.59999999998},null,0,5067,13225,6587.359999999986,4018.640000000014,{"$f":"+K2224-L2224","v":270868.59999999998},null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateAssetValueFinancialDepreciation"]
[]
[null,"Profit & Loss"]
[]
[null,null,"Ricavi da traffico","€",{"$f":"+SUM(G2346:AT2346)","v":850374753.73000002},null,59479694,{"$f":"126842801-G2346","v":67363107},63394496,{"$f":"(133250009-I2346)","v":69855513},65194107,71691819,67661794,72246936,69521072,74630085.75999999,47856664,63104201.970000014,58375264,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISRevenues"]
[null,null,"Altri Ricavi","€",{"$f":"+SUM(G2347:AT2347)","v":40986809.579999998},null,3252786,3453708,{"$f":"3346167+23300","v":3369467},{"$f":"4288979+1821341+697552-I2347","v":3438405},{"$f":"2145000+885736+398388+19501","v":3448625},3696225,3557842,3734907.9699999997,4043098,2521829.330000001,1925693,2316984.2800000003,2227239,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISAltriRicavi"]
[null,null,"Integrazione Canone di Concessione","€",{"$f":"+SUM(G2348:AT2348)","v":97130525.36999999},null,{"$f":"6316016+572547","v":6888563},{"$f":"13364970+1017817-G2348","v":7494224},{"$f":"6697287+380447","v":7077734},{"$f":"13981543+1291337-I2348","v":8195146},{"$f":"6780846+434986","v":7215832},7697954,7774911,7945426,7468861,8039986.6600000001,6193914,7497307.709999999,7640666,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISIntegrazioneCanoneConcessione"]
[]
[null,null,"Canoni Concessione","€",{"$f":"+SUM(G2350:AT2350)","v":20408991.080000002},null,1425960,{"$f":"3044227-G2350","v":1618267},1519488,{"$f":"3198000-I2350","v":1678512},1564659,1720603,1623884,1733925.5099999998,1668506,1791121.79,1148560,1514500.7799999998,1401004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISCanoniConcessione"]
[null,null,"Canone di Sub-concessione","€",{"$f":"+SUM(G2351:AT2351)","v":508350.04000000004},null,44095,{"$f":"86746-G2351","v":42651},43164,{"$f":"87860-I2351","v":44696},43940,43530,46634,40949.33,46198,39803.600000000006,20949,27282.11,24458,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISCanonediSubconcessione"]
[null,null,"Materie Prime (excl. Per manutenzione)","€",2760130.25,null,{"$f":"207503+52485","v":259988},{"$f":"529684-36405-G2352","v":233291},{"$f":"186837+5276","v":192113},{"$f":"437058+62263-I2352","v":307208},{"$f":"29771+228001","v":257772},284082,201881,123386.48999999999,233448,214290.85000000009,123408,150320.90999999992,178941,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISMateriePrime"]
[null,null,"Materie Prime per manutenzione","€",{"$f":"+SUM(G2353:AT2353)","v":3008568.7},null,276306,{"$f":"526471-G2353","v":250165},189932,{"$f":"381512-I2353","v":191580},330552,362509,329000,183959.95999999996,263672,233576.43,166602,26730.309999999969,203984,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISMateriePrimeMaint"]
[null,null,"Servizi","€",72940750.180000007,null,{"$f":"276859+2070809+405729+896000+468593+234518+143988+240420+32919+105882+39266+73607","v":4988590},{"$f":"4359825+843331+1876448+1170883+530538+350578+506896+65864+230730+123220+190953+307796-G2354","v":5568472},{"$f":"33450+2192523+280482+934104+403269+256203+170510+250000+43806+107421+123198+63112","v":4858078},{"$f":"770952+279279+538513+83048+258295+200796+118797+529323+4552488+612905+1904972+859641-I2354","v":5850931},{"$f":"30000+2156720+301536+822184+427956+306062+44349+314552+47600+151548+69047+57785","v":4729339},5571884,5199760,5846081.5900000017,5418026,6779168.2200000007,6353748,5345860.370000001,6430812,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISServizi"]
[null,null,"Manutenzioni Annuali","€",59872178.549999997,null,3059053,{"$f":"6387419-G2355","v":3328366},{"$f":"3427745","v":3427745},{"$f":"7098847.35-I2355","v":3671102.3499999996},3698650,4172216,5393805,3945730.1300000008,4328251,5682246.3499999959,4023642,6663604.7200000007,8477767,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISManutenzioniPeriodiche"]
[null,null,"Manutenzioni Periodica","€",{"$f":"+SUM(G2356:AT2356)","v":26681679.600000001},null,1076853,{"$f":"2920810-G2356","v":1843957},105864,{"$f":"1807146.89-I2356","v":1701282.89},989382,1945673,761195,3927051.83,3524768,4405728.0600000005,5066977,1332947.8200000012,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISManutenzioniCicliche"]
[null,null,"Godimento Beni Terzi","€",3519793.44,null,292056,{"$f":"609675-G2357","v":317619},337561,{"$f":"626365.88-I2357","v":288804.88},294462,244556,124906,169266.36,178621,203882.08000000002,338226,207134.12,522699,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISGodimentoBeniTerzi"]
[null,null,"Personale","€",119956611.86999999,null,{"$f":"9171273+76859+41568+27203","v":9316903},{"$f":"152875+88556+56140+13312429+4218887+488926-G2358","v":9000910},{"$f":"82153+42464+28964+7204765+2294049+216734","v":9869129},{"$f":"174460+85353+58317+13758837+4545997+459423-I2358","v":9213258},{"$f":"86012+41675+28686+7182882+2301674+219765","v":9860694},9160498,9684960,8905198.3600000031,9374831,8552517.1799999997,8565986,8988631.3299999982,9463096,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISPersonale"]
[null,null,"Severance Pay","€",{"$f":"+SUM(G2359:AT2359)","v":6241826.3899999997},null,471235,{"$f":"958866-G2359","v":487631},501835,{"$f":"1001580.43-I2359","v":499745.43000000005},508464,492788,489398,488463.32999999996,481050,434820.52,429654,477107.11,479635,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISSeverancePay"]
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[null,null,"EBITDA","€",{"$f":"+SUM(G2362:AT2362)","v":578643618.11000001},null,{"$f":"+SUM(G2346:G2348)-SUM(G2350:G2360)","v":41848210},{"$f":"+SUM(H2346:H2348)-SUM(H2350:H2360)","v":47375614},{"$f":"+SUM(I2346:I2348)-SUM(I2350:I2360)","v":45799200},{"$f":"+SUM(J2346:J2348)-SUM(J2350:J2360)","v":50372328.450000003},46342022,51333036,47790605,50715981.269999996,47984030,48902001.889999993,{"$f":"+SUM(Q2346:Q2348)-SUM(Q2350:Q2360)","v":24444370},41270920.500000007,34465299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Provisions Rischi","€",{"$f":"+SUM(G2364:AT2364)","v":0},null,0,0,0,0,0,0,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,null,null,null,null,null,null,{"$f":"+\"UpdateIS\"&SUBSTITUTE(C2364,\" \",\"\")","v":"UpdateISProvisionsRischi"}]
[null,null,"Provisions Rinnovi","€",-1629681.0700000003,null,{"$f":"6440115-4321006","v":2119109},{"$f":"10261136-9552790-G2365","v":-1410763},{"$f":"3711086-3598545","v":112541},{"$f":"10266303-8979573-I2365","v":1174189},{"$f":"5284550-4802778","v":481772},924132,480104,-1302205.0399999991,-1111891,-3595705.0700000003,-1846127,2472557.0399999991,-127394,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISProvisionsRinnovi"]
[null,null,"Provisions Oneri","€",0,null,0,0,0,0,0,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,null,null,null,null,null,null,null,"UpdateISProvisionsOneri"]
[null,null,"Depreciation & Amortization","€",300110469.05000001,null,{"$f":"-SUM('P&L'!G28:G32)","v":20975413},{"$f":"-SUM('P&L'!H28:H32)","v":27777461},{"$f":"-SUM('P&L'!I28:I32)","v":23949297},{"$f":"-SUM('P&L'!J28:J32)","v":22144864},{"$f":"-SUM('P&L'!K28:K32)","v":22398049},22567706,22587215,22661861.690000005,22657707,22922909.75,22943945,23359558.610000007,23164482]
[null,null,"Svalutazioni","€",28898,null,{"$f":"+AssetValueTotalFinancialDecrease-AssetValueTotalFinancialIncrease","v":0},5067,13225,6587.359999999986,4018.640000000014,0,0,0,0,0,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,null,null,"UpdateISSvalutazioni"]
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[null,null,"Oneri Finanziari Linea Term CDP","€",11827355.859999999,null,4807561,{"$f":"9359369-G2375","v":4551808},2397900.86,{"$f":"2397900.86-I2375","v":0},70086,0,0,0,0,0,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,null,null,"UpdateISFinancialExpensesCDP"]
[null,null,"Oneri Finanziari Linea IVA CDP","€",2249562,null,1193811,{"$f":"2249562-G2376","v":1055751},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISFinancialExpensesIVACDP"]
[null,null,"Oneri Finanziari Linea IVA","€",0,null,{"$f":"VATFacExpInterests-VATFacExpCmtFee-VATFacExpImpostaSost","v":0},{"$f":"VATFacExpInterests-VATFacExpCmtFee-VATFacExpImpostaSost","v":0},{"$f":"VATFacExpInterests-VATFacExpCmtFee-VATFacExpImpostaSost","v":0},{"$f":"VATFacExpInterests-VATFacExpCmtFee-VATFacExpImpostaSost","v":0},{"$f":"VATFacExpInterests-VATFacExpCmtFee-VATFacExpImpostaSost","v":0},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,null,null,null,null,null,null,"UpdateISFinancialExpensesIVA"]
[null,null,"Oneri Finanziari PBCE","€",0,null,{"$f":"PBCEInterestsDuePeriod","v":0},{"$f":"PBCEInterestsDuePeriod","v":0},{"$f":"PBCEInterestsDuePeriod","v":0},{"$f":"PBCEInterestsDuePeriod","v":0},{"$f":"PBCEInterestsDuePeriod","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISFinancialExpensesPBCE"]
[null,null,"Oneri Finanziari Scoperto","€",0,null,{"$f":"OverdraftInterests","v":0},{"$f":"OverdraftInterests","v":0},{"$f":"OverdraftInterests","v":0},{"$f":"OverdraftInterests","v":0},{"$f":"OverdraftInterests","v":0},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,null,null,null,null,null,null,"UpdateISFinancialExpenseNotCovered"]
[null,null,"Oneri Finanziari Debito Commerciale ANAS","€",16778525.640000001,null,6438045,{"$f":"13048140-G2380","v":6610095},3730385.64,{"$f":"3730385.64-I2380","v":0},0,0,0,0,0,0,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,null,null,"UpdateISFinancialExpensesANASRec"]
[null,null,"Oneri Finanziari Debito Subordinato","€",18126141.170000002,null,0,0,2618479,{"$f":"7959363-I2381","v":5340884},3951188,3123582,2114943,858137.16999999993,118928,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISFinancialExpensesSubLoan"]
[null,null,"Other Financial Expenses","€",{"$f":"+SUM(G2382:AT2382)","v":255531.36},null,521,{"$f":"2334-G2382","v":1813},590,{"$f":"968+90059-I2382","v":90437},134,69640,78194,11820.26999999999,477,885.54,null,1019.5500000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISFinancialExpensesOther"]
[null,null,"Other Financial Income","€",{"$f":"+SUM(G2383:AT2383)","v":3833950.98},null,1427467,{"$f":"2910942-G2383","v":1483475},859155,{"$f":"868164.38-I2383","v":9009.3800000000047},9186,1753,9583,4253,10425,7723.8100000000013,216,5283.79,6421,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+\"UpdateIS\"&SUBSTITUTE(C2383,\" \",\"\")","v":"UpdateISOtherFinancialIncome"}]
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[null,null,"Imposte Correnti - IRAP","€",{"$f":"+SUM(G2388:AT2388)","v":11146133},null,818921,{"$f":"1867793-G2388","v":1048872},945314,{"$f":"2076486-I2388","v":1131172},967651,1144219,1005768,1104196,1146950,888147,null,485606,459317,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISIRAP"]
[null,null,"Imposte Anticipate/Differite","€",{"$f":"+SUM(G2389:AT2389)","v":90463},null,426010,{"$f":"373730-G2389","v":-52280},407780,{"$f":"664894-I2389","v":257114},69294,62814,119184,-74383,0,9156,-754672,-519811,140257,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UpdateISDeferredTaxes"]
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[]
[]
["Immobilizzazioni","Fixed Asset",null,"€",{"$f":"+SUM(G8:AT8)","v":15279790059.92804},null,{"$f":"+SUM(G9:G9)","v":775510588.00000012},751534524.99999988,733346845.99999988,714174196.13999999,692565120.5,673165993.89999998,651218931.5,629108152.80000007,606529419.75000012,589789056.59500003,567928309.16500008,549988097.65500021,532044743.0850001,517568185.34304178,500251465.39358342,482934745.44412512,462861648.04216671,442788550.64020836,425774002.99847227,408759455.35673618,397875445.36700004,387020815.03326392,371008104.52938497,354995394.02550602,332124350.1882937,309253306.35108137,279302262.51386905,249351218.67665672,218487549.83944443,187623881.00223213,158360378.8316865,129096876.66114087,{"$f":"+SUM(AM9:AM9)","v":97746124.490595236},66395372.320049591,33306946.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9]
["Totale Immobilizzazioni Nette","Net Asset Value",null,"€",{"$f":"+SUM(G9:AT9)","v":15279790059.92804},null,{"$f":"+AssetValueTotalEop","v":775510588.00000012},751534524.99999988,733346845.99999988,714174196.13999999,692565120.5,673165993.89999998,651218931.5,629108152.80000007,606529419.75000012,589789056.59500003,567928309.16500008,{"$f":"+AssetValueTotalEop","v":549988097.65500021},532044743.0850001,517568185.34304178,500251465.39358342,482934745.44412512,462861648.04216671,442788550.64020836,425774002.99847227,408759455.35673618,397875445.36700004,387020815.03326392,371008104.52938497,354995394.02550602,332124350.1882937,309253306.35108137,279302262.51386905,249351218.67665672,218487549.83944443,187623881.00223213,158360378.8316865,129096876.66114087,{"$f":"+AssetValueTotalEop","v":97746124.490595236},66395372.320049591,33306946.789503966,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9]
[]
["Attivo Circolante","Current Assets",null,"€",{"$f":"+SUM(G11:AT11)","v":8025918370.9723053},null,{"$f":"+SUM(G12:G24)","v":346532208.99999988},{"$f":"+SUM(H12:H24)","v":316176364.00000006},{"$f":"+SUM(I12:I24)","v":351392397.00000018},328932760.06000018,303895354.83000016,303188000.43000019,278202601.43000019,243154260.74000007,243219771.78000009,253803511.20000005,241438659.32000005,244879114.08000007,218502799.56000006,216769360.10767916,216841538.33028662,220970791.28034094,225909192.43059433,239909755.26511031,244701712.97384584,257293090.7094745,259458647.25284195,261451835.58427075,270497570.90020776,276833594.9350459,289008742.04711211,299689588.81310654,105655026.00972766,122844814.7261146,104492266.65559445,121776163.5768754,102404841.39047147,120759051.78148811,46563245.000000075,92290220.455053195,100624942.40808567,146254574.90897608,2400000.0000002384,2400000.0000002384,2400000.0000002384,2400000.0000002384]
["Crediti Commerciali","Trade Receivables",null,"€",74250117.280000001,null,{"$f":"+ReceivablesRevenues","v":1456331},3246444,1020565,3583705.4499999997,1425195,3019868,979532,2779571.91,3246444,2727251.3999999994,5327424,4289257.5199999996,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,1714522,0,0,0,0]
["Crediti ANAS (Contributi e Altri)","Receivables ANAS",null,"€",736548586,null,{"$f":"+ReceivablesANAS","v":177832912},179311154,23512500,80743630,80743630,76041130,71338630,14107500,9405000,9405000,9405000,4702500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimanenze","Inventory",null,"€",42230526.960000001,null,{"$f":"+InventoryTotal","v":1024640},1113530,1108254,1051267.42,1021497,1021708,996974,1159214.1299999999,1231356,1199474.92,1120417,1256818.4900000002,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,1205224,{"$f":"+InventoryTotal","v":1205224},1205224,1205224,1205224,0,0,0,0]
["Credito IVA","VAT Credit",null,"€",659054397.46999991,null,{"$f":"VATCreditEop","v":55960655},44646307,169807794,99456287,87070367,74638151,58580703,40112713.549999997,23774901,5006518.9200000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"VATCreditEop","v":0},0,0,0,0,0,0,0]
["Credito vs Erario","Net Tax Credit",null,"€",13176339.99,null,{"$f":"NetTaxCredit","v":524813},1558832,0,0,0,0,0,0,0,0,4913992.08,3776747.9899999998,2401954.92,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"NetTaxCredit","v":0},0,0,0,0,0,0,0]
["Crediti Tributari","Other Tax Receivable",null,"€",3219574.44,null,{"$f":"+ReceivableOtherTax","v":323794},321219,322765,321219,321219,323253,321682,321219,321219,321638.44,347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+ReceivableOtherTax","v":0},0,0,0,0,0,0,0]
["Imposte Anticipate","Deferred Tax Asset",null,"€",34096812,null,{"$f":"+ReceivableAdvancedTax","v":866555},918835,511056,253941,184647,121833,2649,77032,77032,67876,822549,1342359,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,1202102,{"$f":"+ReceivableAdvancedTax","v":1202102},1202102,1202102,1202102,0,0,0,0]
["Altri Crediti a Breve Termine","Other Receivable Short Term",null,"€",1338735520.635,null,{"$f":"+ReceivableOtherShortTerm","v":36808576},34267526,39915800,37410927,40682205,38432706,44760059,38703298.589999996,38414203.325000003,35607709.019999996,27306558.699999999,28372136,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,37418909,{"$f":"+ReceivableOtherShortTerm","v":37418909},37418909,37418909,37418909,0,0,0,0]
["Altri Crediti a Lungo Termine","Other Receivable Long Term",null,"€",786554.21,null,{"$f":"+ReceivableOtherLongTerm","v":20909},20342,20342,20342,20342,20342,20342,20342,20342,20342,22489,20342.21,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,22489,{"$f":"+ReceivableOtherLongTerm","v":22489},22489,22489,22489,0,0,0,0]
["Riserva DSRA","DSRA",null,"€",991149585.49000001,null,{"$f":"DSRAEop","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,{"$f":"DSRAEop","v":0},0,0,0,0,0,0,0]
["Riserva MRA","MRA",null,"€",208085052.75160855,null,{"$f":"+MRAEop","v":0},0,4595177,4594845,4595106,4594845,5601379,4273901.25,5932427,4331175.25,4331126,7640698,7640698.25,8290733.9835762903,8246467.9656033954,8202201.9476305004,8302652.6895543523,8403103.4314782042,8368532.7755977213,8333962.1197172375,8243057.9256702345,8152153.7316232324,8254040.7089862786,8355927.6863493258,8319518.8077586778,8283109.9291680297,8316242.3688847013,8349374.8086013738,8453726.6878869198,8558078.567172464,8520788.866349604,0,{"$f":"+MRAEop","v":0},0,0,0,0,0,0,0]
["Riserva CRA","CRA",null,"€",309285337.63000005,null,{"$f":"+CRAEop","v":0},0,29312656,28687520.670000002,27506934,27079814,27079766,27079814.48,27079766,27079814.48,27079766,27079814,19349422,10865125.000000022,4005125.0000000512,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CRAEop","v":0},0,0,0,0,0,0,0]
["Cassa","Cash and cash equivalents",null,"€",3615299966.1156969,null,{"$f":"MAX(0,+NetCashBalanceEop)","v":71713023.999999911},50772175.000000067,44910326.000000186,36544042.330000147,24129310.830000162,41768927.430000156,35362385.430000156,76049113.680000097,95246581.455000088,126988735.62000003,120064765.54000005,129329915.87000006,110486478.39000008,117114955.12410286,124091399.36468321,135922043.33271044,140759993.74103996,160760605.83363211,165587134.19824812,176851882.58975729,179108343.32717174,182014135.85264751,190957984.19122145,195108821.2486966,207320377.23935345,217971232.88393855,23903537.640842974,41856993.917513229,23400093.967707545,40131439.009702966,20797406.524121895,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,2400000.0000002384]
[]
["Ratei e Risconti","Accrued income and prepaid expense",null,"€",{"$f":"+SUM(G26:AT26)","v":18200321.77},null,{"$f":"+SUM(G27)","v":10820},{"$f":"+SUM(H27)","v":21539},{"$f":"+SUM(I27)","v":625236},{"$f":"+SUM(J27)","v":253362.27},872518,361001,680736,566081,658827,539489.37,230638,334322.13,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,0,0,0,0]
["Ratei e Risconti Attivi","Accrued income and prepaid expense",null,"€",{"$f":"+SUM(G27:AT27)","v":18200321.77},null,{"$f":"+AccrualDeferralAssetsEop","v":10820},{"$f":"+AccrualDeferralAssetsEop","v":21539},{"$f":"+AccrualDeferralAssetsEop","v":625236},{"$f":"+AccrualDeferralAssetsEop","v":253362.27},872518,361001,680736,566081,658827,539489.37,230638,334322.13,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,0,0,0,0]
[]
["TOTALE ATTIVITÀ","TOTAL ASSETS",null,"€",{"$f":"+SUM(G29:AT29)","v":23323908752.670357},null,{"$f":"+G8+G11+G26","v":1122053617},1067732428,1085364479,1043360318.4700001,997332993.33000016,976714995.33000016,930102268.93000019,872828494.5400002,850408018.53000021,844132057.16500008,809597606.48500013,795201533.86500025,751091115.64500022,734881118.45072091,717636576.72387004,704449109.72446609,689314413.47276103,683241878.90531874,671019288.97231817,666596119.06621075,657877665.61984205,649016223.61753464,642049248.42959273,632372561.96055198,621676665.2354058,609486468.16418791,385500861.5235967,372739606.40277135,323523389.49503887,309943617.57910752,261308793.22215796,250399501.44262898,144852942.49059531,159229165.77510279,134475462.19758964,146798147.90897608,2400000.0000002361,2400000.0000002361,2400000.0000002361,2400000.0000002361]
[]
["Patrimonio Netto","Equity",null,"€",{"$f":"+SUM(G31:AT31)","v":7119700934.7588263},null,{"$f":"+SUM(G32:G35)","v":79083348},86075422,{"$f":"+SUM(I32:I35)","v":92835417.5},100217389.97,106870160.33,117497365.33,127020438.93000001,140861993.57000002,153588000.56999999,167865014.89499998,164287815.89499998,170514516.64499998,173548393.64499998,187382036.487744,202008508.09799498,216852774.72761139,234288442.47183824,251915005.8392776,271716054.04518259,291702902.74395227,310053521.51438677,328611526.50199771,345545643.31111461,362653606.9465856,378895544.67215723,395365484.62221736,198699638.37413454,215249170.17511094,194836691.27871829,211532139.82766971,192571470.0466001,209036156.72956681,101701657.6392462,117680348.57901341,92821045.75001207,118716287.09669435,2400000,2400000,2400000,2400000]
["Capitale Sociale","Share Capital",null,"€",{"$f":"+SUM(G32:AT32)","v":80000000},null,{"$f":"+EquityEop","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,{"$f":"+EquityEop","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000]
["Riserva Legale","Legal Reserve",null,"€",{"$f":"+SUM(G33:AT33)","v":16000000},null,{"$f":"+LegalReserveEop","v":400000},400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,{"$f":"+LegalReserveEop","v":400000},400000,400000,400000,400000,400000,400000,400000]
["Utili / (Perdite) portati a nuovo","Retained Earnings",null,"€",{"$f":"+SUM(G34:AT34)","v":6305099521.1996756},null,{"$f":"+SUMIF(PeriodTo,DATE(CurrentYear,MonthJun,DayJun),RetainedEarningsEop)-IF(MaskFirstSem,NetProfit,SUMIF(PeriodTo,PeriodFrom-1,NetProfit))","v":71744682},71744682,83675422,83675422,97817389.969999999,97817389.969999999,115097365.33000001,115097365.33000001,138461993.56999999,138461993.56999999,165465014.89499998,165465014.89499998,168114516.64499998,168114516.64499998,184982036.487744,184982036.487744,214452774.72761139,214452774.72761139,249515005.8392776,249515005.8392776,289302902.74395227,289302902.74395227,326211526.50199777,326211526.50199777,360253606.94658566,360253606.94658566,179994250.73827884,179994250.73827884,175992175.25759777,175992175.25759777,174000699.81796682,174000699.81796682,83323715.128826037,83323715.128826037,74144682,74144682,0,0,0,0]
["Utile / (Perdita) d'Esercizio","Net Profit",null,"€",{"$f":"+SUM(G35:AT35)","v":718601413.55915046},null,{"$f":"IF(+MaskFirstSem,NetProfit,SUMIF(CurrentYear,CurrentYear,NetProfit))","v":4938666},11930740,6759995.5,14141967.970000004,6652770.3599999994,17279975.359999999,9523073.6000000015,23364628.239999998,12726007,27003021.324999999,-3577199,2649501.7500000093,3033877,16867519.842744023,14626471.610250983,29470738.239867382,17435667.744226851,35062231.111666195,19801048.205904998,39787896.904674709,18350618.770434484,36908623.75804545,16934116.809116818,34042080.444587842,16241937.725571569,32711877.675631724,16305387.635855701,32854919.436832111,16444516.021120515,33139964.570071939,16170770.228633296,32635456.911599986,15977942.510420164,31956633.450187366,16276363.750012062,42171605.096694358,0,0,0,0]
[]
["Debiti","Debt",null,"€",{"$f":"+SUM(G37:AT37)","v":15677057175.112015},null,{"$f":"+SUM(G38:G50)","v":1023358646},962970990,{"$f":"+SUM(I38:I50)","v":974162499},923779151.14999998,870588658,838451767,781756366,711994712.25999987,678084822,661079711.38999999,631341538.24000001,608530091.71999991,561380297,536085042.65166336,504056146.26091301,475866529.57824409,443029919.15184677,419064574.78649962,386969865.10513949,362488774.95780778,335277836.24672061,307716522.76251829,283491278.3698163,256382475.86966133,229324125.08894008,200543471.73765853,173030337.44043231,143526176.61391273,114595318.0793812,84192977.091306686,54600402.430613622,27308003.883304857,29102943.576377816,27507475.475904152,27832130.38107229,27585597.812281467,0,0,0,0]
["Debiti Commerciali","Trade Payables",null,"€",254012665.5967868,null,{"$f":"+PayablesTotal","v":4435706},5369578,5547239,5990406,6418825,7867902,5841398,7966343.54,7874750,8762881.5899999999,11890876,9885592.1799999997,11787677,11787677,11787677,11787677,11787677,11787677,5214154.9243250219,5214154.9243250219,5219163.3437684923,5219163.3437684923,5199954.5498891948,5199954.5498891948,5264921.874050675,5264921.874050675,5279389.6034272788,5279389.6034272788,5311214.8551238002,5311214.8551238002,5377747.4078513114,5377747.4078513114,{"$f":"+PayablesTotal","v":5388503.8526761606},5388503.8526761606,5462502.7322814623,5462502.7322814623,0,0,0,0]
["Debito vs Erario","Tax Debt",null,"€",180714102.7452296,null,{"$f":"NetTaxDebt","v":0},0,584620,623950,362789,756057,4706510,1957136,1421810,2813212.6799999997,0,0,0,3094899.6516633527,8841015.2609130405,11485599.578244099,8557020.1518467888,8543717.7864995953,8641848.1808144413,8226243.0334827583,7442585.9029521309,5447836.4187498121,7494123.8199271141,5722262.3197720964,7571246.2148893867,5970958.8636078462,8169073.8370050313,7236544.0104854424,7928223.2242574031,6549225.236182888,7716839.0227623135,6048729.4754535453,{"$f":"NetTaxDebt","v":7832912.7237016577},6237444.6232279902,6488100.648790827,6241568.0800000038,0,0,0,0]
["Bond","Bond",null,"€",12116599705.66,null,{"$f":"+BondEop_AmortizedCost","v":0},0,797167797,775605060,748847930,724877816,700665246,677534779,647425935,620456867.65999997,587083708,557743667,527550845,499160691,466385679,435551478,405643447,381691405,357232335,333166850,306734560,281167996,254915673,229578732.00000003,200606430.00000003,173426064,143700347,115128716.00000001,85474353,56451010,25624289,0,0,0,0,0,0,0,0,0]
["Linea Term CDP","CDP Term Loan",null,"€",673365000,null,{"$f":"+CDPTLEop","v":341215000},332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CDPTLEop","v":0},0,0,0,0,0,0,0]
["Linea IVA CDP","CDP VAT Facility",null,"€",58185864,null,{"$f":"+CDPVATFacEop","v":58185864},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CDPVATFacEop","v":0},0,0,0,0,0,0,0]
["Linea IVA","VAT Facility",null,"€",0,null,{"$f":"VATFacEop","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"VATFacEop","v":0},0,0,0,0,0,0,0]
["Debito Subordinato (Incl. Interessi non pagati)","Subordinated Debt (Incl. capitalize interest)",null,"€",432683713,null,{"$f":"+SubDebtEop+SubDebtUnpaidInterestsEop","v":0},0,139153434,107201270,80752091,66325023,33006174,5770001.9299999997,118930,118929.69,118929.69,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debito ANAS (IVA Incl.)","ANAS Commercial Debt (Incl. VAT)",null,"€",1116410880.1099999,null,{"$f":"+ANASComDebtEop","v":489540325},487608174,17533867,20091869,23541869,22889134,22966964,4991676,4991676,5022753.78,5022753.78,5248330.55,1160248,1160248,1160248,1160248,1160248,1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+ANASComDebtEop","v":0},0,0,0,0,0,0,0]
["PBCE - Capitale","PBCE - Principle",null,"€",0,null,{"$f":"+PBCEDrawnEop","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PBCE - Interessi","PBCE - Interests",null,"€",0,null,{"$f":"+PBCEInterestsDueEop","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Scoperto","Overdraft",null,"€",0,null,{"$f":"0-MIN(0,+NetCashBalanceEop)","v":0},0,0,0,{"$f":"0-MIN(0,+NetCashBalanceEop)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Commissioni Upfront Dovute Non Pagate","Upfront Commission (Due not paid)",null,"€",0,null,{"$f":"TotalUpfrontFeesPayable","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Altri Debiti","Other Payables",null,"€",845085244,null,{"$f":"+PayableOtherTotal","v":129981751},137843238,14175542,14266596.15,10665154,15735835,14570074,13774775.790000001,16251721,23905065.990000002,27225270.77,35533572.29999999,20881527,20881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,15881527,{"$f":"+PayableOtherTotal","v":15881527},15881527,15881527,15881527,0,0,0,0]
[]
["Fondi","Provision",null,null,{"$f":"+SUM(G52:AT52)","v":509826182.26949698},null,{"$f":"+SUM(G53:G54)","v":19218168},{"$f":"+SUM(H53:H54)","v":18280835},{"$f":"+SUM(I53:I54)","v":17948254},18980791.349999998,19474545,20408462,20900087,19607675.710000001,18359894.960000001,14764810.350000001,12886639.35,15768663,15666162,10917776.311313322,11075659.364961768,11233542.418610211,11499788.849075707,11766035.279541202,11837106.821995737,11908178.364450272,12050044.858734302,12191911.35301833,12516063.748661522,12840216.144304713,12960732.474308282,13081248.804311853,13274622.709029663,13467996.613747476,13595117.136939216,13722237.660130957,13640657.74494404,13559077.829757122,13552078.27497107,13545078.720185017,13326023.066505058,0,0,0,0,0]
["Rischi e Oneri","Risk provision",null,"€",{"$f":"+SUM(G53:AT53)","v":505054153.52277821},null,{"$f":"+ProvisionsRenewalsEop+ProvisionsOthersEop","v":18806397},17877640,17531168,18682363.199999999,19164135,20088267,20568371,19266165.960000001,18004274.960000001,14408569.890000001,12562442.890000001,15420918,15293524,10839369.145789441,11025135.16221315,11210901.17863686,11485199.231006358,11759497.283375856,11832893.851897653,11906290.420419451,12048828.300702214,12191366.180984978,12515712.449361745,12840058.717738513,12960631.031389188,13081203.345039863,13274593.415871833,13467983.486703802,13595108.67810243,13722233.869501058,13640655.302328594,13559076.73515613,{"$f":"+ProvisionsRenewalsEop+ProvisionsOthersEop","v":13552077.569629382},13545078.404102635,13326022.862827111,0,0,0,0,0]
["TFR","Severance Provision",null,"€",{"$f":"+SUM(G54:AT54)","v":4772028.7467185985},null,{"$f":"+ProvisionsSeverancePayEop","v":411771},403195,417086,298428.15000000002,310410,320195,331716,341509.75,355620,356240.46,324196.4599999999,347744.99999999994,372638.00000000006,78407.165523881442,50524.202748616393,22641.239973351345,14589.61806934929,6537.9961653472346,4212.9700980845737,1887.9440308219127,1216.5580320874274,545.17203335294209,351.29929977649772,157.42656620005334,101.44291909503312,45.459271990012901,29.293157831707958,13.127043673403016,8.4588367863259499,3.7906298992488834,2.4426154458585132,1.094600992468143,{"$f":"+ProvisionsSeverancePayEop","v":0.70534168787739948},0.31608238328665594,0.20367794590886926,0,0,0,0,0]
[]
["Ratei e Risconti","Prepaid income and accrued expense",null,"€",{"$f":"+SUM(G56:AT56)","v":17324460.530000001},null,{"$f":"+SUM(G57:G57)","v":393455},{"$f":"+SUM(H57:H57)","v":405181},418308.5,382986,399630,357401,425377,364113,375301,422520.53,1081613,388262.5,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,0,0,0,0]
["Ratei e Risconti Passivi","Prepaid income and accrued expense",null,"€",{"$f":"+SUM(G57:AT57)","v":17324460.530000001},null,{"$f":"+AccrualDeferralLiabEop","v":393455},405181,418308.5,382986,399630,357401,425377,364113,375301,422520.53,1081613,388262.5,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,{"$f":"+AccrualDeferralLiabEop","v":496263},496263,496263,496263,0,0,0,0]
[]
["TOTALE PASSIVITÀ","TOTAL LIABILITIES",null,"€",{"$f":"+SUM(G59:AT59)","v":23323908752.670345},null,{"$f":"+G31+G37+G52+G56","v":1122053617},1067732428,1085364479,1043360318.47,997332993.33000004,976714995.33000004,930102268.93000007,872828494.53999996,850408018.52999997,844132057.16499996,809597606.48500001,795201533.86499989,751091115.64499998,734881118.45072067,717636576.72386968,704449109.72446573,689314413.47276068,683241878.9053185,671019288.97231781,666596119.06621027,657877665.61984169,649016223.61753428,642049248.42959237,632372561.96055174,621676665.23540556,609486468.16418779,385500861.52359653,372739606.40277112,323523389.49503869,309943617.5791074,261308793.22215778,250399501.4426288,144852942.49059507,159229165.77510259,134475462.1975894,146798147.90897581,2400000,2400000,2400000,2400000]
[]
[null,null,"Check",null,{"$f":"+SUM(G61:AT61)<Tolerance","v":true},null,{"$f":"+ROUND(ABS(G29-G59),0)","v":0},{"$f":"+ROUND(ABS(H29-H59),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+ROUND(ABS(T29-T59),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"+G61-F61","v":0},{"$f":"+H61-G61","v":0},0,{"$f":"+J61-I61","v":0},{"$f":"+K61-J61","v":0},0,0,0,0,0,0,0,{"$f":"+S61-R61","v":0},{"$f":"+T61-S61","v":0},{"$f":"+U61-T61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"SUM(G21:G24)","v":71713023.999999911},50772175.000000067,115173321.00000018,106091441.19000015,92426252.830000162,109569009.43000016,101202030.43000016,145873369.56000009,166729274.4550001,{"$f":"SUM(P21:P24)","v":199447700.50000003},192519882.54000005,201118952.87000006,{"$f":"SUM(S21:S24)","v":174537598.64000008},{"$f":"SUM(T21:T24)","v":175206114.10767916},175278292.33028665,179407545.28034094,184345946.43059433,198346509.26511031,203138466.97384584,215729844.7094745,217895401.25284195,219888589.58427075,228934324.9002077,235270348.9350459,247445496.04711211,258126342.81310657,64091780.009727657,81281568.726114586,62929020.655594446,80212917.576875404,60841595.390471473,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606]
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{"sheet":"P&L","index":16,"n_rows":59,"n_cols":46,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A.",null,null,null,null,{"$f":"+PeriodFrom","v":"2015-01-01"},"2015-07-01","2016-01-01","2016-07-01","2017-01-01","2017-07-01","2018-01-01","2018-07-01","2019-01-01","2019-07-01","2020-01-01","2020-07-01","2021-01-01","2021-07-01","2022-01-01","2022-07-01","2023-01-01","2023-07-01","2024-01-01","2024-07-01","2025-01-01","2025-07-01","2026-01-01","2026-07-01","2027-01-01","2027-07-01","2028-01-01","2028-07-01","2029-01-01","2029-07-01","2030-01-01","2030-07-01","2031-01-01","2031-07-01","2032-01-01","2032-07-01","2033-01-01","2033-07-01","2034-01-01","2034-07-01"]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"},null,null,null,null,{"$f":"+PeriodTo","v":"2015-06-30"},"2015-12-31","2016-06-30","2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31"]
[null,"Sheet: P&L",null,null,null,null,{"$f":"+PeriodNumber","v":0.5},1,1.5,2,2.5,3,3.5,4,4.5,5,5.5,6,6.5,7,7.5,8,8.5,9,9.5,10,10.5,11,11.5,12,12.5,13,13.5,14,14.5,15,15.5,16,16.5,17,17.5,18,18.5,19,19.5,20]
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[]
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["Pedaggi - Passante","Revenues Passante di Mestre highway",null,"€",1010472164.1183341,null,{"$f":"+RevenuesPassante","v":0},0,0,0,0,0,0,0,0,0,0,0,0,42447997.798272081,41548945.462862015,41548945.462862015,43109919.637160875,43109919.637160875,44774929.050632402,44774929.050632402,44510861.776123755,44510861.776123755,44143273.130481981,44143273.130481981,44178116.309357516,44178116.309357516,44334385.374559104,44334385.374559104,44248684.468069524,44248684.468069524,44284410.937770143,44284410.937770143,{"$f":"+RevenuesPassante","v":44353143.647057667},44353143.647057667,44525413.365955994,44525413.365955994,0,0,0,0]
["Pedaggi - Sistema Chiuso","Revenues Closed System",null,"€",340727741.84160143,null,{"$f":"+RevenuesClosedSystem","v":0},0,0,0,0,0,0,0,0,0,0,0,0,13193587.849553168,13860456.720416307,13860456.720416307,14491377.014483243,14491377.014483243,15115588.411688821,15115588.411688821,15067212.799507942,15067212.799507942,15000533.559502123,15000533.559502123,15005802.589500193,15005802.589500193,15052284.788873896,15052284.788873896,15016600.964356339,15016600.964356339,15022130.69054576,15022130.69054576,{"$f":"+RevenuesClosedSystem","v":15040667.869554229},15040667.869554229,15094421.587595304,15094421.587595304,0,0,0,0]
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["Integrazione Canone di Concessione","Integration Concession Fee",null,"€",275923993.97608042,null,{"$f":"(RevenuesAdditTollANASLightV+RevenuesAdditTollANASHeavyV)*NOT(MaskUpdateModel)+MaskUpdateModel*UpdateISIntegrazioneCanoneConcessione","v":6888563},7494224,7077734,8195146,7215832,7697954,7774911,7945426,7468861,8039986.6600000001,6193914,7497307.709999999,7640666,5707987.1999921659,7443065.5067047067,7443065.5067047067,7607388.765637381,7607388.765637381,7743211.4346182737,7743211.4346182737,7783829.8535678145,7783829.8535678145,7819209.4285241179,7819209.4285241179,7874259.2275838871,7874259.2275838871,7951569.2176367696,7951569.2176367696,7985616.0158687942,7985616.0158687942,8041934.09218984,8041934.09218984,8105103.7785640825,8105103.7785640825,8187553.3821485033,8187553.3821485033,0,0,0,0]
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["Canoni Concessione e Sub-Concessione","Concession Fee and Sub Concession Fee",null,"€",-67107808.857811436,null,{"$f":"0-(OpexConcessionFee+OpexSubConcessionFee)","v":-1470055},-1660918,-1562652,-1723208,-1608599,-1764133,-1670518,-1774874.8399999999,-1714704,-1830925.3900000001,-1169509,-1541782.89,-1425462,-1828452.7071708781,-1867387.1445549896,-1867387.1445549896,-1959054.7417850799,-1959054.7417850799,-2049357.8417376257,-2049357.8417376257,-2042930.6082553498,-2042930.6082553498,-2034831.5923923629,-2034831.5923923629,-2034980.4511958333,-2034980.4511958333,-2040617.857495432,-2040617.857495432,-2035312.4978436646,-2035312.4978436646,-2035496.5348735808,-2035496.5348735808,{"$f":"0-(OpexConcessionFee+OpexSubConcessionFee)","v":-2037307.3674466754},-2037307.3674466754,-2043730.8777396719,-2043730.8777396719,0,0,0,0]
["Materie Prime","Raw Materials",null,"€",-17428518.73551796,null,{"$f":"0-(OpexRawMaterialExclMaint+OpexRawMaterialMaint)","v":-536294},-483456,-382045,-498788,-588324,-646591,-530881,-307346.44999999995,-497120,-447867.28000000009,-290010,-177051.21999999988,{"$f":"0-(OpexRawMaterialExclMaint+OpexRawMaterialMaint)","v":-382925},{"$f":"0-(OpexRawMaterialExclMaint+OpexRawMaterialMaint)","v":-577242.55566592002},-483924.4480556238,-483924.4480556238,-487795.84364006878,-487795.84364006878,-491698.21038918931,-491698.21038918931,-495631.79607230285,-495631.79607230285,-499596.85044088122,-499596.85044088122,-503593.62524440826,-503593.62524440826,-507622.37424636359,-507622.37424636359,-511683.35324033455,-511683.35324033455,-515776.82006625715,-515776.82006625715,-519903.03462678724,-519903.03462678724,-524062.25890380156,-524062.25890380156,0,0,0,0]
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["Oneri Finanziari Linea Term CDP","CDP Term Line Interest Expense",null,"€",-11827355.859999999,null,{"$f":"0-CDPTLExpInterests","v":-4807561},-4551808,-2397900.86,0,-70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-CDPTLExpInterests","v":0},0,0,0,0,0,0,0]
["Oneri Finanziari Linea IVA CDP","CDP VAT Facility Expense",null,"€",-2249562,null,{"$f":"0-CDPVATFacExpInterests","v":-1193811},-1055751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-CDPVATFacExpInterests","v":0},0,0,0,0,0,0,0]
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["Oneri Finanziari PBCE","PBCE Interest Due",null,"€",{"$f":"+SUM(G44:AT44)","v":0},null,{"$f":"0-PBCEInterestsDuePeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Oneri Finanziari Scoperto","Overdraft Interest Expense",null,"€",{"$f":"+SUM(G45:AT45)","v":0},null,{"$f":"0-OverdraftInterests","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Oneri Finanziari Debito Commerciale ANAS","ANAS Interest Due",null,"€",-16778525.640000001,null,{"$f":"0-ANASComDebtInterestsDue","v":-6438045},-6610095,-3730385.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"0-ANASComDebtInterestsDue","v":0},0,0,0,0,0,0,0]
["Oneri Finanziari Debito Subordinato","Subordinated Debt Interest Due",null,"€",-18126141.170000002,null,{"$f":"0-SubDebtInterestsDue","v":0},0,-2618479,-5340884,-3951188,-3123582,-2114943,-858137.16999999993,-118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Rimborso Linea Term CDP (Schedulato)","CDP Long Term Facility Repayment",null,"€",-17850000,null,{"$f":"0-CDPTLRepayment","v":-8785000},-9065000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Utilizzo PBCE - Servizio del Debito","PBCE Drawdown Debt Service",null,"€",{"$f":"+SUM(G33:AT33)","v":0},null,{"$f":"+PBCEDrawdownDebtService","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Utilizzo PBCE - Riequilibrio","PBCE Drawdown Rebalancing",null,"€",{"$f":"+SUM(G34:AT34)","v":0},null,{"$f":"+PBCEDrawdownRebalancing","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso Bond (Riequilibrio PBCE)","Bond Repayment PBCE Rebalancing",null,"€",{"$f":"+SUM(G35:AT35)","v":0},null,{"$f":"0-BondRepaymentPBCERebalacing","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Flusso di Cassa dopo Servizio del Debito","Cash Flow After Debt Service",null,"€",{"$f":"+SUM(G37:AT37)","v":852364170.2714082},null,{"$f":"+SUM(G23:G25,G33:G35)","v":135821382.99999991},44305599.000000156,14525599.36000013,26360060.939999968,14456713.510000013,35540076,27057307,92064171.909999952,26616005.304999992,34281713.574999958,-6927936.2299999744,8369181.25,-14650370.989999987,9152812.4676790535,6976444.2405803576,8178643.9680272266,4938401.1502533779,14000562.834515989,5986776.3646159992,12625948.391509172,2256460.7374144532,2084092.5254757851,9045735.3159369901,6336024.0348381884,12211555.990656849,10717255.644585125,18936671.080559582,17189788.716386922,18504446.846993025,17283896.92128095,15797407.524121821,18354210.39101664,49116634.819252715,45726975.455053121,49470388.532045871,45628574.500890389,14024958.187718537,0,0,0]
[]
["Cessione Asset","Asset Disposal",null,"€",{"$f":"+SUM(G39:AT39)","v":314655.59999999998},null,{"$f":"+AssetValueTotalDisposal","v":0},0,168,0,0,301333.59999999998,335,11761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058,0,0,0,0]
["Saldo IVA (se non incluso in CFADS)","VAT Credit Refund  (if not included in CFADS)",null,"€",{"$f":"+SUM(G40:AT40)","v":0},null,{"$f":"0-IF(NOT(SwitchNetVATCashinInCFADS),0-VATNetCashFlow,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso IVA da Erario (se Debito Subordinato)","VAT Credit Refund (if Subordinated Debt)",null,"€",{"$f":"+SUM(G41:AT41)","v":0},null,{"$f":"(SwitchANASComDebtSourceVAT=\"SubDebt\")*VATCreditRefund","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Flusso di Cassa dopo IVA","Cash Flow After VAT Refund",null,"€",{"$f":"+SUM(G43:AT43)","v":852678825.87140834},null,{"$f":"+SUM(G37:G41)","v":135821382.99999991},{"$f":"+SUM(H37:H41)","v":44305599.000000156},14525767.36000013,26360060.939999968,14456713.510000013,35841409.600000001,27057642,92075932.909999952,26616005.304999992,34281713.574999958,-6927936.2299999744,8369181.25,-14650370.989999987,9152812.4676790535,6976444.2405803576,8178643.9680272266,4938401.1502533779,14000562.834515989,5986776.3646159992,12625948.391509172,2256460.7374144532,2084092.5254757851,9045735.3159369901,6336024.0348381884,12211555.990656849,10717255.644585125,18936671.080559582,17189788.716386922,18504446.846993025,17283896.92128095,15797407.524121821,18354210.39101664,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0]
[]
["Erogazione Bond","Bond Drawdown",null,"€",{"$f":"+SUM(G45:AT45)","v":830000000},null,{"$f":"+BondDrawdown","v":0},0,830000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rifinanziamento Linea Term CDP","CDP Long Term Facility Refinancing",null,"€",{"$f":"+SUM(G46:AT46)","v":-332150000},null,{"$f":"0-CDPTLRefinancing","v":0},0,-332150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Erogazione Linea IVA","VAT Facility Drawdown",null,"€",{"$f":"+SUM(G47:AT47)","v":0},null,{"$f":"VATFacDrawdown","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso Linea IVA CDP","CDP VAT Facility Repayment",null,"€",{"$f":"+SUM(G48:AT48)","v":-64663164},null,{"$f":"0-CDPVATFacRepayment","v":-6477300},-58185864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rifinanziamento Linea IVA CDP","CDP VAT Facility Refinancing",null,"€",{"$f":"+SUM(G49:AT49)","v":0},null,{"$f":"0-CDPVATFacRefinancing","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Erogazione Debito Subordinato","Subordinated Debt Drawdown",null,"€",{"$f":"+SUM(G50:AT50)","v":136534955},null,{"$f":"+SubDebtDrawdown","v":0},0,136534955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso Debito Commerciale ANAS (Storico)","ANAS Commercial Debt Repayment (Actual)",null,"€",{"$f":"+SUM(G51:AT51)","v":-12038094},null,{"$f":"0-ANASComDebtDecreaseActualRepayment","v":-5438923},-5438923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1160248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso Debito Commerciale ANAS (Bond)","ANAS Commercial Debt Repayment (Bond)",null,"€",-568897392.15999997,null,{"$f":"0-ANASComDebtDecreaseBond+ANASComDebtAdjustment","v":-120712147},-3103323,-428708303.15999997,2558002,3450000,-652735,77830,-17975288,0,31077.780000000261,0,225576.76999999955,-4088082.55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso Debito Commerciale ANAS (Subordinato)","ANAS Commercial Debt Repayment (Subordinated)",null,"€",0,null,{"$f":"0-ANASComDebtDecreaseSubDebt","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso Debito Commerciale ANAS (Cassa Disponibile)","ANAS Commercial Debt Repayment (Cash Balance Used)",null,"€",{"$f":"+SUM(G54:AT54)","v":0},null,{"$f":"0-ANASComDebtDecreaseCashBalanceUsed","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso Debito Commerciale ANAS (IVA)","ANAS Commercial Debt Repayment (VAT)",null,"€",-136534955.19999999,null,{"$f":"0-(ANASComDebtDecreaseVATBond+ANASComDebtDecreaseVATVATFac+ANASComDebtDecreaseVATSubDebt+ANASComDebtDecreaseVATCashBalanceUsed)","v":0},0,-136534955.19999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Costi Servizi Capitalizzati (a PFR)","Capitalised Cost of Service (to PFR)",null,"€",{"$f":"+SUM(G56:AT56)","v":689989},null,{"$f":"0-AssetValueBondIDCIncrease","v":-40800},-101211,832000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Commissioni Upfront PBCE (escl. Commissioni ammortizzate)","PBCE Upfront Commission (w/o Amortised Commission)",null,"€",{"$f":"+SUM(G57:AT57)","v":-20814871.000000101},null,{"$f":"0-(TotalUpfrontFeesPaidAtClosing-AssetValueBondIDCIncrease)","v":40800},{"$f":"0-(TotalUpfrontFeesPaidAtClosing-AssetValueBondIDCIncrease)","v":101211},{"$f":"0-TotalUpfrontFeesPaid","v":-20956882.000000101},{"$f":"0-TotalUpfrontFeesPaidAtClosing+(AssetValueBondIDCBop+AssetValuePBCEIDCBop+AssetValueBondIDCIncrease)*MaskBondDrawdown","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interessi Attivi (su Contributi, nettati in WC)","Interest income (on Grant, not included in WC)",null,"€",{"$f":"+SUM(G58:AT58)","v":3833950.98},null,{"$f":"0-OverdraftInterests+GrantReceivableInterests","v":1427467},1483475,859155,{"$f":"0-OverdraftInterests+GrantReceivableInterests","v":9009.3800000000047},9186,1753,9583,4253,10425,7723.8100000000013,216,5283.79,6421,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Altri Oneri Finanziari","Other Financial Expenses",null,"€",-255531.36,null,{"$f":"0-VATFacCapitImpostaSost-UpdateISFinancialExpensesOther*MaskUpdateModel","v":-521},-1813,-590,-90437,-134,-69640,-78194,-11820.26999999999,-477,-885.54,0,-1019.5500000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Finanziamento Iniziale DSRA","DSRA Initial Funding",null,"€",{"$f":"+SUM(G60:AT60)","v":-36355162},null,{"$f":"0-DSRAInitialFunding","v":0},0,-36355162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Finanziamento Iniziale MRA","MRA Initial Funding",null,"€",{"$f":"+SUM(G61:AT61)","v":-4595177},null,{"$f":"0-MRAInitialFunding","v":0},0,-4595177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Flusso di Cassa dopo Erogazioni/Rifinanziamento","Cash Flow After Drawdown/Refinancing",null,"€",{"$f":"+SUM(G63:AT63)","v":647433374.1314081},null,{"$f":"+SUM(G43:G61)","v":4619958.9999999106},{"$f":"+SUM(H43:H61)","v":-20940848.999999844},23450808.000000075,28836635.319999967,17915765.510000013,35120787.600000001,27066861,74093077.639999956,26625953.304999992,34319629.624999963,-6927720.2299999744,8599022.2599999979,-18732032.539999988,9152812.4676790535,6976444.2405803576,8178643.9680272266,4938401.1502533779,14000562.834515989,4826528.3646159992,12625948.391509172,2256460.7374144532,2084092.5254757851,9045735.3159369901,6336024.0348381884,12211555.990656849,10717255.644585125,18936671.080559582,17189788.716386922,18504446.846993025,17283896.92128095,15797407.524121821,18354210.39101664,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0]
[]
["Finanziamento CRA","CRA Financing",null,"€",{"$f":"+SUM(G65:AT65)","v":-29312656},null,{"$f":"0-CRAFunding","v":0},0,-29312656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Flusso di Cassa Disponibile DSRA","Cash Flow Available for DSRA",null,"€",{"$f":"+SUM(G67:AT67)","v":618120718.1314081},null,{"$f":"+SUM(G63:G65)","v":4619958.9999999106},-20940848.999999844,-5861847.9999999255,28836635.319999967,17915765.510000013,35120787.600000001,27066861,74093077.639999956,26625953.304999992,34319629.624999963,-6927720.2299999744,8599022.2599999979,-18732032.539999988,9152812.4676790535,6976444.2405803576,8178643.9680272266,4938401.1502533779,14000562.834515989,4826528.3646159992,12625948.391509172,2256460.7374144532,2084092.5254757851,9045735.3159369901,6336024.0348381884,12211555.990656849,10717255.644585125,18936671.080559582,17189788.716386922,18504446.846993025,17283896.92128095,15797407.524121821,18354210.39101664,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0]
[]
["Accantonamento DSRA","DSRA Accrual",null,"€",{"$f":"+SUM(G69:AT69)","v":-13722915.29999996},null,{"$f":"0-DSRAIncrease","v":0},0,0,0,0,0,0,-5312040.1499999985,0,-2577475.1499999985,0,0,0,-1874299.9999999851,0,0,0,0,0,-1361199.9999999963,0,0,0,-2083299.9999999888,0,-66400.000000003725,0,0,0,-448199.99999998882,0,0,0,0,0,0,0,0,0,0]
["Rilascio DSRA","DSRA Decrease",null,"€",{"$f":"+SUM(G70:AT70)","v":50078077.29999996},null,{"$f":"+DSRADecrease","v":0},0,0,90128.810000002384,70131.189999997616,69479,2966923,0,40.149999998509884,0,3750.1499999985099,3975700,7525,0,0,3651999.9999999925,0,6100500,0,0,0,821699.99999999627,0,0,0,0,0,796800.00000000373,0,0,0,31523399.99999997,0,0,0,0,0,0,0,0]
["Utilizzo DSRA","DSRA Use",null,"€",{"$f":"+SUM(G71:AT71)","v":0},null,{"$f":"DSRAUse","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Flusso di Cassa Disponibile MRA","Cash Flow Available for MRA",null,"€",{"$f":"+SUM(G73:AT73)","v":654475880.1314081},null,{"$f":"+SUM(G67:G71)","v":4619958.9999999106},{"$f":"+SUM(H67:H71)","v":-20940848.999999844},-5861847.9999999255,28926764.129999969,17985896.70000001,35190266.600000001,30033784,68781037.48999995,26625993.454999991,31742154.474999964,-6923970.0799999759,12574722.259999998,-18724507.539999988,7278512.4676790684,6976444.2405803576,11830643.968027219,4938401.1502533779,20101062.834515989,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,9045735.3159369901,4252724.0348381996,12211555.990656849,10650855.644585121,18936671.080559582,17986588.716386925,18504446.846993025,16835696.921280961,15797407.524121821,49877610.39101661,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0]
[]
["Accantonamento MRA","MRA Accrual",null,"€",{"$f":"+SUM(G75:AT75)","v":-7304572.8101545218},null,{"$f":"0-MRAIncrease","v":0},0,0,0,-261,0,-1006534,0,-1658525.75,0,0,-3309572,-0.25,-650035.73357629031,0,0,-100450.74192385189,-100450.74192385189,0,0,0,0,-101886.97736304626,-101886.97736304719,0,0,-33132.439716671593,-33132.439716672525,-104351.87928554602,-104351.87928554416,0,0,0,0,0,0,0,0,0,0]
["Rilascio MRA","MRA Release",null,"€",{"$f":"+SUM(G76:AT76)","v":8520788.866349604},null,{"$f":"+MRARelease","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8520788.866349604,0,0,0,0,0,0,0,0]
[]
["Flusso di Cassa Disponibile PBCE","Cash Flow Available for PBCE",null,"€",{"$f":"+SUM(G78:AT78)","v":655692096.18760324},null,{"$f":"+SUM(G73:G76)","v":4619958.9999999106},{"$f":"+SUM(H73:H76)","v":-20940848.999999844},-5861847.9999999255,28926764.129999969,17985635.70000001,35190266.600000001,29027250,68781037.48999995,24967467.704999991,31742154.474999964,-6923970.0799999759,9265150.2599999979,-18724507.789999988,6628476.7341027781,6976444.2405803576,11830643.968027219,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,18903538.640842911,17953456.276670255,18400094.967707478,16731345.041995417,15797407.524121821,58398399.25736621,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0]
[]
["Commissioni PBCE Ammortizzate","PBCE Amortised Upfront Fee",null,"€",{"$f":"+SUM(G80:AT80)","v":0},null,{"$f":"0-PBCEUpfrontFeePaidAmortized","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Oneri Finanziari PBCE","PBCE Interests Due Paid",null,"€",{"$f":"+SUM(G81:AT81)","v":0},null,{"$f":"0-PBCEInterestsDuePaid","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso PBCE","PBCE Repayment",null,"€",{"$f":"+SUM(G82:AT82)","v":0},null,{"$f":"0-PBCERepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Flusso di Cassa Disponibile Subordinato","Cash Flow Available for Subordinated Debt",null,"€",{"$f":"+SUM(G84:AT84)","v":655692096.18760324},null,{"$f":"+SUM(G78:G82)","v":4619958.9999999106},{"$f":"+SUM(H78:H82)","v":-20940848.999999844},-5861847.9999999255,28926764.129999969,17985635.70000001,35190266.600000001,29027250,68781037.48999995,24967467.704999991,31742154.474999964,-6923970.0799999759,9265150.2599999979,-18724507.789999988,6628476.7341027781,6976444.2405803576,11830643.968027219,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,18903538.640842911,17953456.276670255,18400094.967707478,16731345.041995417,15797407.524121821,58398399.25736621,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0]
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["Oneri Finanziari Debito Subordinato","Subordinated Debt Interest Paid",null,"€",{"$f":"+SUM(G86:AT86)","v":-18126141.170000002},null,{"$f":"0-SubDebtInterestsPaid","v":0},0,0,-2618479,-5340884,-3951185,-3123586,-2114942.17,-858135,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso Debito Subordinato","Subordinated Debt Repayment",null,"€",{"$f":"+SUM(G87:AT87)","v":-136534955},null,{"$f":"0-SubDebtRepayment","v":0},0,0,-34674569,-25059483,-13599465,-32310206,-25979367.07,-4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Flusso di Cassa Disponibile Azionisti","Cash Flow Available for Subordinated Debt",null,"€",{"$f":"+SUM(G89:AT89)","v":501031000.01760316},null,{"$f":"+SUM(G84:G87)","v":4619958.9999999106},{"$f":"+SUM(H84:H87)","v":-20940848.999999844},-5861847.9999999255,-8366283.8700000308,-12414731.29999999,17639616.600000001,-6406542,40686728.249999948,19197467.774999991,31742154.164999966,-6923970.0799999759,9265150.2599999979,-18843437.479999989,6628476.7341027781,6976444.2405803576,11830643.968027219,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,18903538.640842911,17953456.276670255,18400094.967707478,16731345.041995417,15797407.524121821,58398399.25736621,49116634.819252715,45726975.455053121,49470388.532045871,45629632.500890389,14024958.187718537,0,0,0]
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["Dividendi","Dividends",null,"€",{"$f":"+SUM(G91:AT91)","v":-565724064.08760309},null,{"$f":"0-Dividends","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212971233.88393852,0,-36856994.917513169,0,-35131440.009702891,0,-123312441.60074075,0,-41135666.579013392,0,-116316287.09669437,0,0,0]
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["Flusso di Cassa Netto","Free Cash Flow",null,"€",{"$f":"+SUM(G93:AT93)","v":-64693064.069999799},null,{"$f":"+SUM(G89:G91)","v":4619958.9999999106},{"$f":"+SUM(H89:H91)","v":-20940848.999999844},-5861847.9999999255,-8366283.8700000308,-12414731.29999999,17639616.600000001,-6406542,40686728.249999948,19197467.774999991,31742154.164999966,-6923970.0799999759,9265150.2599999979,-18843437.479999989,6628476.7341027781,6976444.2405803576,11830643.968027219,4837950.408329526,20000612.092592135,4826528.3646159992,11264748.391509175,2256460.7374144532,2905792.5254757814,8943848.3385739438,4150837.0574751524,12211555.990656849,10650855.644585121,-194067695.24309561,17953456.276670255,-18456899.949805692,16731345.041995417,-19334032.48558107,58398399.25736621,-74195806.781488031,45726975.455053121,8334721.9530324787,45629632.500890389,-102291328.90897582,0,0,0]
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["Di cui altri conti correnti","Cash Not Available",null,"€",{"$f":"+SUM(G95:AT95)","v":0},null,{"$f":"-Working!G1621","v":0},{"$f":"-Working!H1621","v":0},{"$f":"-Working!I1621","v":-2084100},{"$f":"-Working!J1621","v":1030555.0999998732},{"$f":"-Working!K1621","v":1053544.9000001268},{"$f":"-Working!L1621","v":0},{"$f":"-Working!M1621","v":0},{"$f":"-Working!N1621","v":0},{"$f":"-Working!O1621","v":0},{"$f":"-Working!P1621","v":0},{"$f":"-Working!Q1621","v":0},{"$f":"-Working!R1621","v":0},{"$f":"-Working!S1621","v":0},{"$f":"-Working!T1621","v":0},{"$f":"-Working!U1621","v":0},{"$f":"-Working!V1621","v":0},{"$f":"-Working!W1621","v":0},{"$f":"-Working!X1621","v":0},{"$f":"-Working!Y1621","v":0},{"$f":"-Working!Z1621","v":0},{"$f":"-Working!AA1621","v":0},{"$f":"-Working!AB1621","v":0},{"$f":"-Working!AC1621","v":0},{"$f":"-Working!AD1621","v":0},{"$f":"-Working!AE1621","v":0},{"$f":"-Working!AF1621","v":0},{"$f":"-Working!AG1621","v":0},{"$f":"-Working!AH1621","v":0},{"$f":"-Working!AI1621","v":0},{"$f":"-Working!AJ1621","v":0},{"$f":"-Working!AK1621","v":0},{"$f":"-Working!AL1621","v":0},{"$f":"-Working!AM1621","v":0},{"$f":"-Working!AN1621","v":0},{"$f":"-Working!AO1621","v":0},{"$f":"-Working!AP1621","v":0},{"$f":"-Working!AQ1621","v":0},{"$f":"-Working!AR1621","v":0},{"$f":"-Working!AS1621","v":0},{"$f":"-Working!AT1621","v":0}]
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["Cassa Fine Periodo (Conto Master)","Cash Balance End of Period (Master Account)",null,"€",{"$f":"+SUM(G97:AT97)","v":3612162356.9856958},{"$f":"+InitBSCashOther","v":67093065},{"$f":"+G7+G93+G95","v":71713023.999999911},50772175.000000067,42826227.000000142,35490498.229999989,24129311.830000125,{"$f":"+L7+L93+L95","v":41768928.430000126},35362386.430000126,76049114.680000067,95246582.455000058,{"$f":"+P7+P93+P95","v":126988736.62000002},120064766.54000005,{"$f":"+R7+R93+R95","v":129329916.80000004},{"$f":"+S7+S93+S95","v":110486479.32000005},117114956.05410284,124091400.29468319,135922044.26271039,140759994.67103991,160760606.76363206,165587135.12824807,176851883.51975724,179108344.25717169,182014136.78264746,190957985.12122139,195108822.17869654,207320378.1693534,217971233.81393853,23903538.570842922,41856994.847513177,23400094.897707485,40131439.939702898,20797407.454121828,79195806.711488038,4999999.9300000072,50726975.385053128,59061697.338085607,104691329.838976,2400000.9300001711,2400000.9300001711,2400000.9300001711,2400000.9300001711]

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[null,"Concessioni Autostradali Venete CAV S.p.A.",null,null,null,null,{"$f":"+PeriodFromYearly","v":"2015-01-01"},"2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01"]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"},null,null,null,null,{"$f":"+PeriodToYearly","v":"2015-12-31"},"2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31"]
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[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"},null,null,null,null,{"$f":"+SUMIF(PeriodTo,DATE(YearForYearlyData,MonthDec,DayDec),PeriodCounter)","v":2},4,6,8,10,12,14,16,18,20,22,24,26,28,30,32,34,36,38,40]
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["Immobilizzazioni","Fixed Asset",null,"€",{"$f":"+SUM(G8:Z8)","v":7443547822.9440432},null,{"$f":"+SUM(G9:G9)","v":751534524.99999988},714174196.13999999,673165993.89999998,629108152.80000007,589789056.59500003,549988097.65500021,517568185.34304178,482934745.44412512,442788550.64020836,408759455.35673618,387020815.03326392,354995394.02550602,309253306.35108137,249351218.67665672,187623881.00223213,129096876.66114087,66395372.320049591,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9]
["Totale Immobilizzazioni Nette","Net Asset Value",null,"€",{"$f":"+SUM(G9:Z9)","v":7443547822.9440432},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":751534524.99999988},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":714174196.13999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":673165993.89999998},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":629108152.80000007},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":589789056.59500003},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":549988097.65500021},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":517568185.34304178},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":482934745.44412512},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":442788550.64020836},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":408759455.35673618},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":387020815.03326392},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":354995394.02550602},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":309253306.35108137},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":249351218.67665672},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":187623881.00223213},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":129096876.66114087},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":66395372.320049591},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":-2.2118911147117615E-9},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":-2.2118911147117615E-9},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G9:$AT9)","v":-2.2118911147117615E-9}]
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["Attivo Circolante","Current Assets",null,"€",4071776852.6535368,null,{"$f":"+SUM(G12:G24)","v":316176364.00000006},{"$f":"+SUM(H12:H24)","v":328932760.06000018},303188000.43000019,243154260.74000007,253803511.20000005,244879114.08000007,216769360.10767916,220970791.28034094,239909755.26511031,257293090.7094745,261451835.58427075,276833594.9350459,299689588.81310654,122844814.7261146,121776163.5768754,120759051.78148811,92290220.455053195,146254574.90897608,2400000.0000002384,2400000.0000002384]
["Crediti Commerciali","Trade Receivables",null,"€",{"$f":"+SUM(G12:Z12)","v":40220362.280000001},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":3246444},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":3583705.4499999997},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":3019868},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":2779571.91},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":2727251.3999999994},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":4289257.5199999996},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":1714522},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G12:$AT12)","v":0}]
["Crediti ANAS (Contributi e Altri)","Receivables ANAS",null,"€",{"$f":"+SUM(G13:Z13)","v":364310914},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":179311154},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":80743630},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":76041130},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":14107500},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":9405000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":4702500},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G13:$AT13)","v":0}]
["Rimanenze","Inventory",null,"€",21264700.960000001,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1113530},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1051267.42},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1021708},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1159214.1299999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1199474.92},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1256818.4900000002},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":1205224},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G14:$AT14)","v":0}]
["Credito IVA","VAT Credit",null,"€",263859977.47000003,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":44646307},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":99456287},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":74638151},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":40112713.549999997},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":5006518.9200000018},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G15:$AT15)","v":0}]
["Credito vs Erario","Net Tax Credit",null,"€",5335579.99,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":1558832},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":3776747.9899999998},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G16:$AT16)","v":0}]
["Crediti Tributari","Other Tax Receivable",null,"€",1608548.44,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":321219},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":321219},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":323253},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":321219},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":321638.44},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G17:$AT17)","v":0}]
["Imposte Anticipate","Deferred Tax Asset",null,"€",17207100,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":918835},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":253941},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":121833},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":77032},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":67876},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1342359},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":1202102},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G18:$AT18)","v":0}]
["Altri Crediti a Breve Termine","Other Receivable Short Term",null,"€",661821210.61000001,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":34267526},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37410927},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":38432706},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":38703298.589999996},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":35607709.019999996},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":28372136},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":37418909},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G19:$AT19)","v":0}]
["Altri Crediti a Lungo Termine","Other Receivable Long Term",null,"€",391920.20999999996,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":20342},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":20342},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":20342},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":20342},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":20342},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":20342.21},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":22489},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G20:$AT20)","v":0}]
["Riserva DSRA","DSRA",null,"€",478921396.49000001,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":36265033.189999998},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":36125423},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":38470540.149999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":41047975.149999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":37068525},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":38935299.999999985},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":35283299.999999993},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":29182799.999999993},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":30543999.999999989},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":29722299.999999993},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":31805599.999999981},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":31871999.999999985},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":31075199.999999981},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":31523399.99999997},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G21:$AT21)","v":0}]
["Riserva MRA","MRA",null,"€",100364110.70531668,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":4594845},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":4594845},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":4273901.25},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":4331175.25},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":7640698},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":8290733.9835762903},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":8202201.9476305004},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":8403103.4314782042},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":8333962.1197172375},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":8152153.7316232324},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":8355927.6863493258},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":8283109.9291680297},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":8349374.8086013738},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":8558078.567172464},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G22:$AT22)","v":0}]
["Riserva CRA","CRA",null,"€",147871902.63000003,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":28687520.670000002},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":27079814},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":27079814.48},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":27079814.48},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":27079814},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":10865125.000000022},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G23:$AT23)","v":0}]
["Cassa","Cash and cash equivalents",null,"€",1968599128.8682199,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":50772175.000000067},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":36544042.330000147},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":41768927.430000156},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":76049113.680000097},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":126988735.62000003},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":129329915.87000006},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":117114955.12410286},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":135922043.33271044},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":160760605.83363211},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":176851882.58975729},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":182014135.85264751},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":195108821.2486966},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":217971232.88393855},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":41856993.917513229},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":40131439.009702966},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":79195805.781488106},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":50726974.455053195},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":104691328.90897606},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":2400000.0000002384},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G24:$AT24)","v":2400000.0000002384}]
[null,null,null,null,0]
["Ratei e Risconti","Accrued income and prepaid expense",null,"€",8598670.7699999996,null,{"$f":"+SUM(G27)","v":21539},{"$f":"+SUM(H27)","v":253362.27},361001,566081,539489.37,334322.13,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,543573,0,0]
["Ratei e Risconti Attivi","Accrued income and prepaid expense",null,"€",8598670.7699999996,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":21539},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":253362.27},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":361001},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":566081},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":539489.37},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":334322.13},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":543573},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G27:$AT27)","v":0}]
[]
["TOTALE ATTIVITÀ","TOTAL ASSETS",null,"€",{"$f":"+SUM(G29:Z29)","v":11523923346.367577},null,{"$f":"+G8+G11+G26","v":1067732428},1043360318.4700001,976714995.33000016,{"$f":"+J8+J11+J26","v":872828494.5400002},844132057.16500008,795201533.86500025,734881118.45072091,704449109.72446609,683241878.90531874,666596119.06621075,649016223.61753464,632372561.96055198,609486468.16418791,372739606.40277135,309943617.57910752,250399501.44262898,159229165.77510279,146798147.90897608,2400000.0000002361,2400000.0000002361]
[]
["Patrimonio Netto","Equity",null,"€",{"$f":"+SUM(G31:Z31)","v":3694529142.6874409},null,{"$f":"+SUM(G32:G35)","v":86075422},100217389.97,117497365.33,140861993.57000002,167865014.89499998,170514516.64499998,187382036.487744,216852774.72761139,251915005.8392776,291702902.74395227,328611526.50199771,362653606.9465856,395365484.62221736,215249170.17511094,211532139.82766971,209036156.72956681,117680348.57901341,118716287.09669435,2400000,2400000]
["Capitale Sociale","Share Capital",null,"€",{"$f":"+SUM(G32:Z32)","v":40000000},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G32:$AT32)","v":2000000}]
["Riserva Legale","Legal Reserve",null,"€",{"$f":"+SUM(G33:Z33)","v":8000000},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G33:$AT33)","v":400000}]
["Utili / (Perdite) portati a nuovo","Retained Earnings",null,"€",{"$f":"+SUM(G34:Z34)","v":3152549760.5998383},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":71744682},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":83675422},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":97817389.969999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":115097365.33000001},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":138461993.56999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":165465014.89499998},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":168114516.64499998},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":184982036.487744},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":214452774.72761139},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":249515005.8392776},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":289302902.74395227},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":326211526.50199777},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":360253606.94658566},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":179994250.73827884},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":175992175.25759777},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":174000699.81796682},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":83323715.128826037},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":74144682},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G34:$AT34)","v":0}]
["Utile / (Perdita) d'Esercizio","Net Profit",null,"€",{"$f":"+SUM(G35:Z35)","v":493979382.08760309},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":11930740},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":14141967.970000004},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":17279975.359999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":23364628.239999998},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":27003021.324999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":2649501.7500000093},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":16867519.842744023},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":29470738.239867382},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":35062231.111666195},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":39787896.904674709},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":36908623.75804545},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":34042080.444587842},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":32711877.675631724},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":32854919.436832111},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":33139964.570071939},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":32635456.911599986},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":31956633.450187366},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":42171605.096694358},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G35:$AT35)","v":0}]
[]
["Debiti","Debt",null,"€",{"$f":"+SUM(G37:Z37)","v":7575074046.7407627},null,{"$f":"+SUM(G38:G50)","v":962970990},923779151.14999998,838451767,711994712.25999987,661079711.38999999,608530091.71999991,536085042.65166336,475866529.57824409,419064574.78649962,362488774.95780778,307716522.76251829,256382475.86966133,200543471.73765853,143526176.61391273,84192977.091306686,27308003.883304857,27507475.475904152,27585597.812281467,0,0]
["Debiti Commerciali","Trade Payables",null,"€",128923287.45339338,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5369578},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5990406},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":7867902},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":7966343.54},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":8762881.5899999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":9885592.1799999997},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":11787677},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":11787677},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":11787677},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5214154.9243250219},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5219163.3437684923},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5199954.5498891948},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5264921.874050675},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5279389.6034272788},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5311214.8551238002},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5377747.4078513114},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5388503.8526761606},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":5462502.7322814623},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G38:$AT38)","v":0}]
["Debito vs Erario","Tax Debt",null,"€",86955384.757369414,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":623950},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":756057},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":1957136},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":2813212.6799999997},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":3094899.6516633527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":11485599.578244099},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":8543717.7864995953},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":8226243.0334827583},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":5447836.4187498121},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":5722262.3197720964},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":5970958.8636078462},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":7236544.0104854424},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":6549225.236182888},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":6048729.4754535453},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":6237444.6232279902},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":6241568.0800000038},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G39:$AT39)","v":0}]
["Bond","Bond",null,"€",5861541131.6599998,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":775605060},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":724877816},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":677534779},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":620456867.65999997},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":557743667},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":499160691},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":435551478},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":381691405},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":333166850},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":281167996},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":229578732.00000003},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":173426064},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":115128716.00000001},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":56451010},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G40:$AT40)","v":0}]
["Linea Term CDP","CDP Term Loan",null,"€",332150000,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":332150000},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G41:$AT41)","v":0}]
["Linea IVA CDP","CDP VAT Facility",null,"€",0,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G42:$AT42)","v":0}]
["Linea IVA","VAT Facility",null,"€",0,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G43:$AT43)","v":0}]
["Debito Subordinato (Incl. Interessi non pagati)","Subordinated Debt (Incl. capitalize interest)",null,"€",179534154.31,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":107201270},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":66325023},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":5770001.9299999997},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":118929.69},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":118929.69},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G44:$AT44)","v":0}]
["Debito ANAS (IVA Incl.)","ANAS Commercial Debt (Incl. VAT)",null,"€",549332681.32999992,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":487608174},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":20091869},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":22889134},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":4991676},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":5022753.78},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":5248330.55},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":1160248},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":1160248},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":1160248},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G45:$AT45)","v":0}]
["PBCE - Capitale","PBCE - Principle",null,"€",0,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G46:$AT46)","v":0}]
["PBCE - Interessi","PBCE - Interests",null,"€",0,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G47:$AT47)","v":0}]
["Scoperto","Overdraft",null,"€",0,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G48:$AT48)","v":0}]
["Commissioni Upfront Dovute Non Pagate","Upfront Commission (Due not paid)",null,"€",{"$f":"+SUM(G49:Z49)","v":0},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G49:$AT49)","v":0}]
["Altri Debiti","Other Payables",null,"€",436637407.23000002,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":137843238},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":14266596.15},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15735835},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":13774775.790000001},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":23905065.990000002},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":35533572.29999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":20881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":15881527},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G50:$AT50)","v":0}]
[]
["Fondi","Provision",null,null,{"$f":"+SUM(G52:Z52)","v":246044536.90937048},null,{"$f":"+SUM(G53:G54)","v":18280835},{"$f":"+SUM(H53:H54)","v":18980791.349999998},20408462,19607675.710000001,14764810.350000001,15768663,10917776.311313322,11233542.418610211,11766035.279541202,11908178.364450272,12191911.35301833,12840216.144304713,13081248.804311853,13467996.613747476,13722237.660130957,13559077.829757122,13545078.720185017,0,0,0]
["Rischi e Oneri","Risk provision",null,"€",{"$f":"+SUM(G53:Z53)","v":243866982.81744859},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":17877640},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":18682363.199999999},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":20088267},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":19266165.960000001},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":14408569.890000001},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":15420918},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":10839369.145789441},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":11210901.17863686},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":11759497.283375856},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":11906290.420419451},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":12191366.180984978},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":12840058.717738513},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":13081203.345039863},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":13467983.486703802},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":13722233.869501058},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":13559076.73515613},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":13545078.404102635},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G53:$AT53)","v":0}]
["TFR","Severance Provision",null,"€",{"$f":"+SUM(G54:Z54)","v":2177554.0919218929},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":403195},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":298428.15000000002},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":320195},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":341509.75},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":356240.46},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":347744.99999999994},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":78407.165523881442},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":22641.239973351345},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":6537.9961653472346},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":1887.9440308219127},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":545.17203335294209},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":157.42656620005334},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":45.459271990012901},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":13.127043673403016},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":3.7906298992488834},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":1.094600992468143},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":0.31608238328665594},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":0},{"$f":"+SUMIF(PeriodTo,PeriodToYearly,BS!$G54:$AT54)","v":0}]
[]
["Ratei e Risconti","Prepaid income and accrued expense",null,"€",{"$f":"+SUM(G56:Z56)","v":8275620.0300000003},null,{"$f":"+SUM(G57:G57)","v":405181},{"$f":"+SUM(H57:H57)","v":382986},357401,364113,422520.53,388262.5,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,496263,0,0]
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["TOTALE PASSIVITÀ","TOTAL LIABILITIES",null,"€",{"$f":"+SUM(G59:Z59)","v":11523923346.367575},null,{"$f":"+G31+G37+G52+G56","v":1067732428},1043360318.47,976714995.33000004,872828494.53999996,844132057.16499996,795201533.86499989,{"$f":"+M31+M37+M52+M56","v":734881118.45072067},704449109.72446573,683241878.9053185,666596119.06621027,649016223.61753428,632372561.96055174,609486468.16418779,372739606.40277112,309943617.5791074,250399501.4426288,159229165.77510259,146798147.90897581,2400000,2400000]
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[null,"Concessioni Autostradali Venete CAV S.p.A.",null,null,null,null,{"$f":"+PeriodFromYearly","v":"2015-01-01"},"2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01"]
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[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"},null,null,null,null,{"$f":"+SUMIF(PeriodTo,DATE(YearForYearlyData,MonthDec,DayDec),PeriodCounter)","v":2},4,6,8,10,12,14,16,18,20,22,24,26,28,30,32,34,36,38,40]
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["Ricavi","Revenues",null,"€",{"$f":"+SUM(G8:Z8)","v":3138486797.9540935},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":147932082},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":155330761},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":158944562},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":162921816.97},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":166224932.75},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":128894764.96000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":151700980.50476074},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":174512738.80149275},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":182480351.75519896},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":190277255.42253956},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":189822889.47024897},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":189250818.73084739},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":189405668.03331825},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":190062675.43421856},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":189721520.11736327},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":189882619.99528757},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":190193254.40703216},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":190927105.60178551},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G8:$AT8)","v":0}]
["Pedaggi - Passante","Revenues Passante di Mestre highway",null,"€",1010472164.1183339,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":42447997.798272081},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":83097890.92572403},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":86219839.27432175},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":89549858.101264805},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":89021723.552247509},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":88286546.260963961},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":88356232.618715033},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":88668770.749118209},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":88497368.936139047},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":88568821.875540286},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":88706287.294115335},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":89050826.731911987},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G9:$AT9)","v":0}]
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["Altri Ricavi","Other Revenues",null,"€",129177135.98453414,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":6706494},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":6807872},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7144850},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7292749.9699999988},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":6564927.3300000019},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":4242677.2799999993},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":5187761.6448839409},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7591083.7048306214},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7591083.7048306204},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7591083.7048306214},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7591083.7048306232},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7651812.37446927},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7713026.8734650211},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7774731.0884527452},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7836928.9371603653},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7899624.3686576467},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":7962821.3636069112},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":8026523.9345157649},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G12:$AT12)","v":0}]
["Integrazione Canone di Concessione","Integration Concession Fee",null,"€",275923993.97608048,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":14382787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15272880},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":14913786},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15720337},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15508847.66},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":13691221.709999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":13348653.199992165},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":14886131.013409413},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15214777.531274762},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15486422.869236547},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15567659.707135629},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15638418.857048236},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15748518.455167774},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15903138.435273539},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":15971232.031737588},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":16083868.18437968},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":16210207.557128165},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":16375106.764297007},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G13:$AT13)","v":0}]
[]
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["Canoni Concessione e Sub-Concessione","Concession Fee and Sub Concession Fee",null,"€",-67107808.857811406,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-3130973},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-3285860},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-3372732},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-3445392.84},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-3545629.39},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-2711291.8899999997},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-3253914.7071708781},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-3734774.2891099793},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-3918109.4835701599},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-4098715.6834752513},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-4085861.2165106996},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-4069663.1847847258},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-4069960.9023916665},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-4081235.714990864},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-4070624.9956873292},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-4070993.0697471616},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-4074614.7348933509},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":-4087461.7554793437},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G17:$AT17)","v":0}]
["Materie Prime","Raw Materials",null,"€",-17428518.73551796,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-1019750},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-880833},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-1234915},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-838227.45},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-944987.28},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-467061.21999999986},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-960167.55566592002},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-967848.8961112476},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-975591.68728013756},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-983396.42077837861},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-991263.5921446057},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-999193.70088176243},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-1007187.2504888165},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-1015244.7484927272},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-1023366.7064806691},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-1031553.6401325143},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-1039806.0692535745},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":-1048124.5178076031},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G18:$AT18)","v":0}]
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["Godimento Beni Terzi","Rents and Leasing",null,"€",-8005695.0118775303,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-609675},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-626365.88},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-539018},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-294172.36},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-382503.08},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-545360.12},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-522699},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-391756.79035293707},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-394890.84467576054},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-398049.97143316659},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-401234.37120463199},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-404444.24617426901},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-407679.80014366313},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-410941.23854481248},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-414228.76845317101},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-417542.59860079637},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-420882.93938960275},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":-424250.00290471956},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G21:$AT21)","v":0}]
["Personale","Personnel",null,"€",-380328353.66000003,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-19276679},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-20083967.43},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-20022444},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-19568019.690000005},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-18843218.699999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-18461378.439999998},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-20580961.239999995},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-21264292.030000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-21434406.370000005},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-21605881.620000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-21778728.669999998},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-21952958.5},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-22128582.170000006},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-22305610.829999998},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-22484055.720000003},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-22663928.159999996},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-22845239.59},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":-23028001.5},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G22:$AT22)","v":0}]
["Altri Costi Operativi","Other Operating Costs",null,"€",-272743059.0760805,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-14805890},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-14667203},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-14993251},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-15195794.810000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-15484374.779999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-12207602.880000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-12303461.199992165},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-14886131.013409413},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-15214777.531274762},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-15486422.869236547},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-15567659.707135629},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-15638418.857048236},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-15748518.455167774},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-15903138.435273539},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-15971232.031737588},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-16083868.18437968},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-16210207.557128165},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":-16375106.764297007},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G23:$AT23)","v":0}]
[]
["EBITDA","EBITDA",null,"€",{"$f":"+SUM(G24:Z24)","v":1877178267.7347684},null,{"$f":"+G8+G15","v":89223824},96171528.450000003,97675058,98506586.269999981,96886031.890000001,65715290.500000007,{"$f":"+M8+M15","v":79484515.872155145},103386146.24153891,110731447.79672891,117384604.05508032,116708127.91072281,116150766.29751104,115490969.06937718,115828642.27542566,114996006.80598164,114322815.69248779,114346337.57759452,114169569.03016458,0,0]
[]
["Accantonamenti / Utilizzi Fondi","Provisions",null,"€",{"$f":"+SUM(G26:Z26)","v":16537287.07},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-708346},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-1286730},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-1405904},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":822101.03999999911},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":4707596.07},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-626430.03999999911},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":4581548.8542105593},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-371532.03284741938},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-548596.10473899916},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-146793.13704359159},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-285075.76056552678},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-648692.53675353527},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-241144.62730135024},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-386780.14166393876},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":-254250.38279725239},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":163157.13434492797},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":13998.331053491682},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":13159160.404102635},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G27:$AT27)","v":0}]
["Ammortamenti Immateriali Costanti","Constant Depreciation Intangible Reversible Assets",null,"€",{"$f":"+SUM(G27:Z27)","v":-31274171.759999909},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-6904971},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-2936732.2599998792},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-661246.99999988079},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-661246.69999999995},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-854988.58499999996},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1079684},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1297145.2589583392},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1514608.5179166787},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":-1732071.7768750158},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G28:$AT28)","v":0}]
["Ammortamenti Immateriali Differenziati","Variable Depreciation Intangible Reversible Assets",null,"€",-927123085.9200002,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-35358071},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-41344539.240000062},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-43971070.000000119},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-44119667.049999997},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-44138163.210000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-44390956},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-44361736},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-46644171.219999991},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-47589471.219999991},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-49499026.775555544},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-53696526.775555559},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-57560812.48984126},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-60227479.156507932},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-60687479.156507932},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-60845729.156507917},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-62762395.823174573},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-64337895.823174588},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":-65587895.823174581},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G29:$AT29)","v":0}]
["Ammortamenti Immateriali Decrescenti (Oneri Fin.)","Depreciation Intangible Assets (Financial Expenses)",null,"€",-7831389,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":-6243724},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":-1587665},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G30:$AT30)","v":0}]
["Ammortamenti Immateriali Altri (Software)","Depreciation Other Intangible Assets (Software)",null,"€",{"$f":"+SUM(G30:Z30)","v":-8877722.2000000607},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-54633},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-53493.500000059605},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-74525},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-92941},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-100823.11},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-302559.57},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-437635.01500000019},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-869823.28500000027},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-886999.99999999977},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-675000.00000000023},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-631000.00000000047},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-625000.00000000023},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-625000},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-625000},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-624999.99999999977},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-624999.99999999977},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-625000},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":-948288.72},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G31:$AT31)","v":0}]
["Ammortamenti Materiali","Depreciation Tangible Assets",null,"€",{"$f":"+SUM(G31:Z31)","v":-3501794.38},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-191475},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-171731},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-258913},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-375220},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-486641},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-530304.38},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-591593.03800000006},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-385836.87600000011},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-245115.06600000011},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-163459.99000000014},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":-101505.02999999955},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G32:$AT32)","v":0}]
["Ammortamenti Altri","Other Depreciations",null,"€",-28898.400000000023,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":-5067},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":-19812.359999999986},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":-4018.640000000014},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":-0.40000000002328306},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G33:$AT33)","v":0}]
["Svalutazioni (Oneri Capitalizzati Fin.to CDP)","Write-Off of financial assets",null,"€",-253102.48,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":-10212},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":-239390.48},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":-3500},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G34:$AT34)","v":0}]
[]
["EBIT","EBIT",null,"€",{"$f":"+SUM(G35:Z35)","v":914825390.66476846},null,{"$f":"+SUM(G24:G34)","v":39747325},{"$f":"+SUM(H24:H34)","v":48770825.089999996},51299380.359999999,53840221.679999977,56009512.055000015,18785356.510000009,37377955.414407358,53600174.309774816,59946656.888073243,65385715.634564504,60479411.826685034,55801652.752999566,52882736.767651223,52614774.459337108,51756418.748759784,49583968.485741459,47882831.567556746,59060473.114217624,0,0]
[]
["Oneri finanziari","Financial Expenses",null,"€",{"$f":"+SUM(G37:Z37)","v":-204405758.02999991},null,{"$f":"+SUM(G38:G47)","v":-24659405},{"$f":"+SUM(H38:H47)","v":-28523718.5},-26182487,-20800357.440000001,-16605279.539999999,-15025619.550000001,-13503282,-12012087,-10464927,-9193645,-7960346,-6668436,-5350331.9999999404,-3944352,-2493293.9999999478,-1018190.0000000522,0,0,0,0]
["Oneri Finanziari Bond","Bond Interest Expense",null,"€",-155168641.99999994,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-14345042},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-18967857},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-17737263},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-16484989},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-15024600},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-13503282},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-12012087},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-10464927},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-9193645},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-7960346},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-6668436},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-5350331.9999999404},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-3944352},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-2493293.9999999478},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":-1018190.0000000522},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G39:$AT39)","v":0}]
["Costi Agenzia","Agency Fee",null,"€",{"$f":"+SUM(G39:Z39)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G40:$AT40)","v":0}]
["Oneri Finanziari Linea Term CDP","CDP Term Line Interest Expense",null,"€",-11827355.859999999,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":-9359369},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":-2397900.86},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":-70086},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G41:$AT41)","v":0}]
["Oneri Finanziari Linea IVA CDP","CDP VAT Facility Expense",null,"€",-2249562,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":-2249562},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G42:$AT42)","v":0}]
["Oneri Finanziari Linea IVA","VAT Line Interest Expense",null,"€",0,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G43:$AT43)","v":0}]
["Oneri Finanziari PBCE","PBCE Interest Due",null,"€",0,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G44:$AT44)","v":0}]
["Oneri Finanziari Scoperto","Overdraft Interest Expense",null,"€",0,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G45:$AT45)","v":0}]
["Oneri Finanziari Debito Commerciale ANAS","ANAS Interest Due",null,"€",-16778525.640000001,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":-13048140},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":-3730385.64},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G46:$AT46)","v":0}]
["Oneri Finanziari Debito Subordinato","Subordinated Debt Interest Due",null,"€",-18126141.170000002,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":-7959363},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":-7074770},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":-2973080.17},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":-118928},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G47:$AT47)","v":0}]
["Other Interest Expense","Other Interest Expense",null,"€",{"$f":"+SUM(G47:Z47)","v":-255531.36},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":-2334},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":-91027},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":-69774},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":-90014.26999999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":-1362.54},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":-1019.5500000000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G48:$AT48)","v":0}]
["Proventi Finanziari","Financial Incomes",null,"€",{"$f":"+SUM(G48:AT48)","v":3833950.98},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":2910942},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":868164.38},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":10939},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":13836},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":18148.810000000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":5499.79},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":6421},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,'P&L'!$G49:$AT49)","v":0},{"$f":"+GrantReceivableInterests","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["EBT","EBT",null,"€",{"$f":"+SUM(G50:Z50)","v":714253583.61476839},null,{"$f":"+G35+G37+G48","v":17998862},{"$f":"+H35+H37+H48","v":21115270.969999995},25127832.359999999,33053700.239999976,39422381.325000018,3765236.7500000084,23881094.414407358,41588087.309774816,49481729.888073243,56192070.634564504,52519065.826685034,49133216.752999566,47532404.767651282,48670422.459337108,49263124.748759836,48565778.485741407,47882831.567556746,59060473.114217624,0,0]
[]
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[null,"Concessioni Autostradali Venete CAV S.p.A.",null,null,null,null,{"$f":"+PeriodFromYearly","v":"2015-01-01"},"2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01"]
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["Utilizzo Capex Reserve Account","CRA Use",null,"€",29312656,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":625135.32999999821},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":1607706.6700000018},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":-0.48000000044703484},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0.48000000044703484},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":16214688.999999978},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":10865125.000000022},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G13:$AT13)","v":0}]
["Utilizzo MRA","MRA Use",null,"€",{"$f":"+SUM(G14:Z14)","v":3378960.9438049179},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":332},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":261},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":1327477.75},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":1601251.75},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":49.25},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":88532.035945789889},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":69141.311760966666},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":181808.38809400517},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":72817.757181296125},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":37289.700822860003},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G14:$AT14)","v":0}]
["Variazione CCN (al netto compensazione contributi)","Change in Working Capital (net of public contribution)",null,"€",148663289.96000001,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":119231752},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":-73157097.469999969},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":7485594.9900000095},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":59467485.220000006},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":18818057.260000009},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":23562487.669999979},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":-14571300.62999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":-5000000},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":-6573522.0756749772},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":5008.4194434694946},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":-19208.793879296631},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":64967.324161481112},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":14467.729376602918},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":31825.251696519554},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":66532.552727513015},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":10756.444824848324},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":73998.879605300725},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":19151485.18771854},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G15:$AT15)","v":0}]
["Imposte","Tax",null,"€",-221194329.44716546,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-9378856},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-4125627},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-7583642},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-8443192},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-11554127.32},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-8980178.6699999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-1669.9300000001822},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-3726649.1433267058},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-17361380.568151552},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-16721648.48290664},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-18388848.683372557},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-14816710.407389425},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-14571830.54818381},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-14549917.875627404},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-16810478.952990435},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-16430817.334870765},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-15737482.969594963},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-16884744.560751241},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":-5126527.0000000037},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G16:$AT16)","v":0}]
["Costi Agenzia","Agency Fee",null,"€",{"$f":"+SUM(G17:Z17)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G17:$AT17)","v":0}]
["Interessi su Scoperto","Overdraft Interests",null,"€",{"$f":"+SUM(G18:Z18)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G18:$AT18)","v":0}]
["Saldo IVA (se incluso in CFADS)","VAT Credit Refund (if included in CFADS)",null,"€",{"$f":"+SUM(G19:Z19)","v":200856096.19999999},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":19674834},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":81724975.199999988},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":24818136},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":34525437.450000003},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":35106194.629999995},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":5006518.9200000018},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G19:$AT19)","v":0}]
["Rimborso IVA da Erario (se Linea IVA)","VAT Credit Refund  (VAT Facility)",null,"€",{"$f":"+SUM(G20:Z20)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G20:$AT20)","v":0}]
["Rimborso Linea IVA","VAT Facility Repayment",null,"€",{"$f":"+SUM(G21:Z21)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G21:$AT21)","v":0}]
[]
["Flusso di Cassa Disponibile per Servizio del Debito","Cash Flow Available for Debt Service",null,"€",{"$f":"+SUM(G23:Z23)","v":1848502848.131408},null,{"$f":"+SUM(G9:G21)","v":209585913.00000006},91066661.160000011,119761976.51000001,184201778.90999997,134460619.21999997,79179045.679999977,66588699.477679059,90776388.208607569,83263963.984769359,76330924.756125152,64299753.26289022,73639459.350775152,84431811.635241941,98368159.796946481,96959343.76827392,91620817.915138498,94843610.27430582,95098963.03293623,14024958.187718537,0]
[]
["Servizio del Debito Senior","Senior Debt Service",null,"€",{"$f":"+SUM(G25:Z25)","v":-996138677.8599999},null,{"$f":"+SUM(G26:G31)","v":-29458931},-50181000.859999895,-69765187,-65080300,-73562900.340000033,-77737800.659999967,-72086257.999999985,-75621299.99999997,-64324999.999999985,-57718199.999999985,-59959199.99999997,-58257699.99999997,-61502999.99999997,-62241699.99999997,-61170999.999999955,-57469200.000000052,0,0,0,0]
["Oneri Finanziari Bond","Bond Interest Expense",null,"€",-134211759.99999984,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-12458300.999999899},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-16508700},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-15413100},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-14300900},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-13014401},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-11678857.99999994},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-10383300},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-9022100},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-7918200},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-6839200},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-5727000},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-4581600},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-3369800},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-2124800},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":-871500},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G26:$AT26)","v":0}]
["Oneri Finanziari Linea Term CDP","CDP Long Term Facility Interest Expense",null,"€",-11827355.859999999,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":-9359369},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":-2397900.86},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":-70086},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G27:$AT27)","v":0}]
["Oneri Finanziari Linea IVA CDP","CDP VAT Facility Interest Expense",null,"€",-2249562,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":-2249562},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G28:$AT28)","v":0}]
["Oneri Finanziari Linea IVA","VAT Facility Interest Expense",null,"€",0,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G29:$AT29)","v":0}]
["Rimborso Bond (Schedulato)","Bond Repayments",null,"€",-830000000,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-35324799},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-53186401},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-49667200},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-59262000.340000033},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-64723399.659999967},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-60407400.000000045},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-65237999.99999997},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-55302899.999999985},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-49799999.999999985},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-53119999.99999997},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-52530699.99999997},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-56921399.99999997},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-58871899.99999997},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-59046199.999999955},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":-56597700.000000052},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G30:$AT30)","v":0}]
["Rimborso Linea Term CDP (Schedulato)","CDP Long Term Facility Repayment",null,"€",-17850000,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":-17850000},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G31:$AT31)","v":0}]
[]
["Utilizzo PBCE - Servizio del Debito","PBCE Drawdown Debt Service",null,"€",{"$f":"+SUM(G33:Z33)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G33:$AT33)","v":0}]
["Utilizzo PBCE - Riequilibrio","PBCE Drawdown Rebalancing",null,"€",{"$f":"+SUM(G34:Z34)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G34:$AT34)","v":0}]
["Rimborso Bond (Riequilibrio PBCE)","Bond Repayment PBCE Rebalancing",null,"€",{"$f":"+SUM(G35:Z35)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G35:$AT35)","v":0}]
[]
["Flusso di Cassa dopo Servizio del Debito","Cash Flow After Debt Service",null,"€",{"$f":"+SUM(G37:Z37)","v":852364170.2714082},null,{"$f":"+SUM(G23:G25,G33:G35)","v":180126982.00000006},40885660.300000116,49996789.510000005,119121478.90999997,60897718.879999936,1441245.0200000107,-5497558.5223209262,15155088.208607599,18938963.984769374,18612724.756125167,4340553.2628902495,15381759.350775182,22928811.63524197,36126459.796946511,35788343.768273965,34151617.915138446,94843610.27430582,95098963.03293623,14024958.187718537,0]
[]
["Cessione Asset","Asset Disposal",null,"€",{"$f":"+SUM(G39:Z39)","v":314655.59999999998},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":168},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":301333.59999999998},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":12096},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":1058},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G39:$AT39)","v":0}]
["Saldo IVA (se non incluso in CFADS)","VAT Credit Refund  (if not included in CFADS)",null,"€",{"$f":"+SUM(G40:Z40)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G40:$AT40)","v":0}]
["Rimborso IVA da Erario (se Debito Subordinato)","VAT Credit Refund (if Subordinated Debt)",null,"€",{"$f":"+SUM(G41:Z41)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G41:$AT41)","v":0}]
[]
["Flusso di Cassa dopo IVA","Cash Flow After VAT Refund",null,"€",{"$f":"+SUM(G43:Z43)","v":852678825.87140822},null,{"$f":"+SUM(G37:G41)","v":180126982.00000006},{"$f":"+SUM(H37:H41)","v":40885828.300000116},50298123.110000007,119133574.90999997,60897718.879999936,1441245.0200000107,-5497558.5223209262,15155088.208607599,18938963.984769374,18612724.756125167,4340553.2628902495,15381759.350775182,22928811.63524197,36126459.796946511,35788343.768273965,34151617.915138446,94843610.27430582,95100021.03293623,14024958.187718537,0]
[]
["Erogazione Bond","Bond Drawdown",null,"€",{"$f":"+SUM(G45:Z45)","v":830000000},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":830000000},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G45:$AT45)","v":0}]
["Rifinanziamento Linea Term CDP","CDP Long Term Facility Refinancing",null,"€",{"$f":"+SUM(G46:Z46)","v":-332150000},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":-332150000},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G46:$AT46)","v":0}]
["Erogazione Linea IVA","VAT Facility Drawdown",null,"€",{"$f":"+SUM(G47:Z47)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G47:$AT47)","v":0}]
["Rimborso Linea IVA CDP","CDP VAT Facility Repayment",null,"€",{"$f":"+SUM(G48:Z48)","v":-64663164},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":-64663164},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G48:$AT48)","v":0}]
["Rifinanziamento Linea IVA CDP","CDP VAT Facility Refinancing",null,"€",{"$f":"+SUM(G49:Z49)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G49:$AT49)","v":0}]
["Erogazione Debito Subordinato","Subordinated Debt Drawdown",null,"€",{"$f":"+SUM(G50:Z50)","v":136534955},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":136534955},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G50:$AT50)","v":0}]
["Rimborso Debito Commerciale ANAS (Storico)","ANAS Commercial Debt Repayment (Actual)",null,"€",{"$f":"+SUM(G51:AT51)","v":-12038094},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":-10877846},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":-1160248},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G51:$AT51)","v":0},{"$f":"0-ANASComDebtDecreaseActualRepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rimborso Debito Commerciale ANAS (Bond)","ANAS Commercial Debt Repayment (Bond)",null,"€",-568897392.15999997,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":-123815470},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":-426150301.15999997},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":2797265},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":-17897458},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":31077.780000000261},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":225576.76999999955},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":-4088082.55},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G52:$AT52)","v":0}]
["Rimborso Debito Commerciale ANAS (Subordinato)","ANAS Commercial Debt Repayment (Subordinated)",null,"€",0,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G53:$AT53)","v":0}]
["Rimborso Debito Commerciale ANAS (Cassa Disponibile)","ANAS Commercial Debt Repayment (Cash Balance Used)",null,"€",{"$f":"+SUM(G54:Z54)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G54:$AT54)","v":0}]
["Rimborso Debito Commerciale ANAS (IVA)","ANAS Commercial Debt Repayment (VAT)",null,"€",-136534955.19999999,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":-136534955.19999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G55:$AT55)","v":0}]
["Costi Servizi Capitalizzati (a PFR)","Capitalised Cost of Service (to PFR)",null,"€",{"$f":"+SUM(G56:Z56)","v":689989},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":-142011},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":832000},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G56:$AT56)","v":0}]
["Commissioni Upfront PBCE (escl. Commissioni ammortizzate)","PBCE Upfront Commission (w/o Amortised Commission)",null,"€",-20814871.000000101,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":142011},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":-20956882.000000101},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G57:$AT57)","v":0}]
["Interessi Attivi (su Contributi, nettati in WC)","Interest income (on Grant, not included in WC)",null,"€",{"$f":"+SUM(G58:AT58)","v":3833950.98},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":2910942},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":868164.38},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":10939},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":13836},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":18148.810000000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":5499.79},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":6421},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G58:$AT58)","v":0},{"$f":"+GrantReceivableInterests","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Altri Oneri Finanziari Capitalizzati","Other Financial Expenses",null,"€",-255531.36,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":-2334},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":-91027},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":-69774},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":-90014.26999999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":-1362.54},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":-1019.5500000000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G59:$AT59)","v":0}]
["Finanziamento Iniziale DSRA","DSRA Initial Funding",null,"€",{"$f":"+SUM(G60:Z60)","v":-36355162},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":-36355162},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G60:$AT60)","v":0}]
["Finanziamento Iniziale MRA","MRA Initial Funding",null,"€",{"$f":"+SUM(G61:Z61)","v":-4595177},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":-4595177},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G61:$AT61)","v":0}]
[]
["Flusso di Cassa dopo Erogazioni/Rifinanziamento","Cash Flow After Drawdown/Refinancing",null,"€",{"$f":"+SUM(G63:Z63)","v":647433374.1314081},null,{"$f":"+SUM(G43:G61)","v":-16320889.99999994},52287443.320000008,53036553.110000007,101159938.63999997,60945582.92999994,1671302.0300000103,-9579220.0723209269,15155088.208607599,18938963.984769374,17452476.756125167,4340553.2628902495,15381759.350775182,22928811.63524197,36126459.796946511,35788343.768273965,34151617.915138446,94843610.27430582,95100021.03293623,14024958.187718537,0]
[]
["Finanziamento CRA","CRA Financing",null,"€",{"$f":"+SUM(G65:Z65)","v":-29312656},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":-29312656},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G65:$AT65)","v":0}]
[]
["Flusso di Cassa Disponibile DSRA","Cash Flow Available for DSRA",null,"€",{"$f":"+SUM(G67:Z67)","v":618120718.1314081},null,{"$f":"+SUM(G63:G65)","v":-16320889.99999994},22974787.320000008,53036553.110000007,101159938.63999997,60945582.92999994,1671302.0300000103,-9579220.0723209269,15155088.208607599,18938963.984769374,17452476.756125167,4340553.2628902495,15381759.350775182,22928811.63524197,36126459.796946511,35788343.768273965,34151617.915138446,94843610.27430582,95100021.03293623,14024958.187718537,0]
[]
["Accantonamento DSRA","DSRA Accrual",null,"€",{"$f":"+SUM(G69:Z69)","v":-13722915.29999996},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":-5312040.1499999985},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":-2577475.1499999985},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":-1874299.9999999851},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":-1361199.9999999963},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":-2083299.9999999888},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":-66400.000000003725},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":-448199.99999998882},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G69:$AT69)","v":0}]
["Rilascio DSRA","DSRA Decrease",null,"€",50078077.29999996,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":90128.810000002384},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":139610.18999999762},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":2966923},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":40.149999998509884},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":3979450.1499999985},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":7525},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":3651999.9999999925},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":6100500},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":821699.99999999627},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":796800.00000000373},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":31523399.99999997},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G70:$AT70)","v":0}]
["Utilizzo DSRA","DSRA Use",null,"€",0,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G71:$AT71)","v":0}]
[]
["Flusso di Cassa Disponibile MRA","Cash Flow Available for MRA",null,"€",{"$f":"+SUM(G73:Z73)","v":654475880.13140798},null,{"$f":"+SUM(G67:G71)","v":-16320889.99999994},{"$f":"+SUM(H67:H71)","v":23064916.13000001},53176163.300000004,98814821.48999998,58368147.92999994,5650752.180000009,-11445995.072320912,18807088.208607592,25039463.984769374,16091276.756125171,5162253.2628902458,13298459.350775193,22862411.635241967,36923259.796946511,35340143.768273979,65675017.915138416,94843610.27430582,95100021.03293623,14024958.187718537,0]
[]
["Accantonamento MRA","MRA Accrual",null,"€",-7304572.8101545218,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":-261},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":-1006534},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":-1658525.75},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":-3309572},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":-650035.98357629031},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":-200901.48384770378},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":-203773.95472609345},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":-66264.879433344118},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":-208703.75857109018},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G75:$AT75)","v":0}]
["Rilascio MRA","MRA Release",null,"€",8520788.866349604,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":8520788.866349604},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G76:$AT76)","v":0}]
[]
["Flusso di Cassa Disponibile PBCE","Cash Flow Available for PBCE",null,"€",{"$f":"+SUM(G78:Z78)","v":655692096.18760324},null,{"$f":"+SUM(G73:G76)","v":-16320889.99999994},{"$f":"+SUM(H73:H76)","v":23064916.13000001},53175902.300000004,97808287.48999998,56709622.17999994,2341180.180000009,-12096031.055897202,18807088.208607592,24838562.50092167,16091276.756125171,5162253.2628902458,13094685.396049101,22862411.635241967,36856994.917513169,35131440.009702891,74195806.781488016,94843610.27430582,95100021.03293623,14024958.187718537,0]
[]
["Commissioni PBCE Ammortizzate","PBCE Amortised Upfront Fee",null,"€",{"$f":"+SUM(G80:Z80)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G80:$AT80)","v":0}]
["Oneri Finanziari PBCE","PBCE Interests Due Paid",null,"€",{"$f":"+SUM(G81:Z81)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G81:$AT81)","v":0}]
["Rimborso PBCE","PBCE Repayment",null,"€",{"$f":"+SUM(G82:Z82)","v":0},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G82:$AT82)","v":0}]
[]
["Flusso di Cassa Disponibile Subordinato","Cash Flow Available for Subordinated Debt",null,"€",{"$f":"+SUM(G84:Z84)","v":655692096.18760324},null,{"$f":"+SUM(G78:G82)","v":-16320889.99999994},{"$f":"+SUM(H78:H82)","v":23064916.13000001},53175902.300000004,97808287.48999998,56709622.17999994,2341180.180000009,-12096031.055897202,18807088.208607592,24838562.50092167,16091276.756125171,5162253.2628902458,13094685.396049101,22862411.635241967,36856994.917513169,35131440.009702891,74195806.781488016,94843610.27430582,95100021.03293623,14024958.187718537,0]
[]
["Oneri Finanziari Debito Subordinato","Subordinated Debt Interest Paid",null,"€",{"$f":"+SUM(G86:Z86)","v":-18126141.170000002},null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":-2618479},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":-9292069},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":-5238528.17},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":-858135.31},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":-118929.69},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G86:$AT86)","v":0}]
["Rimborso Debito Subordinato","Subordinated Debt Repayment",null,"€",-136534955,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":-34674569},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":-38658948},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":-58289573.07},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":-4911864.93},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G87:$AT87)","v":0}]
[]
["Flusso di Cassa Disponibile Azionisti","Cash Flow Available for Subordinated Debt",null,"€",{"$f":"+SUM(G89:AT89)","v":501031000.01760316},null,{"$f":"+SUM(G84:G87)","v":-16320889.99999994},-14228131.86999999,5224885.3000000045,34280186.249999978,50939621.939999938,2341180.180000009,-12214960.745897202,18807088.208607592,24838562.50092167,16091276.756125171,5162253.2628902458,13094685.396049101,22862411.635241967,36856994.917513169,35131440.009702891,74195806.781488016,94843610.27430582,95100021.03293623,14024958.187718537,0]
[]
["Dividendi","Dividends",null,"€",-565724064.08760309,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":-212971233.88393852},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":-36856994.917513169},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":-35131440.009702891},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":-123312441.60074075},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":-41135666.579013392},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":-116316287.09669437},{"$f":"SUMIF(CurrentYear,YearForYearlyData,CF!$G91:$AT91)","v":0}]
[]
["Flusso di Cassa Netto","Free Cash Flow",null,"€",{"$f":"+SUM(G93:Z93)","v":-64693064.069999896},null,{"$f":"+SUM(G89:G91)","v":-16320889.99999994},-14228131.86999999,5224885.3000000045,34280186.249999978,50939621.939999938,2341180.180000009,-12214960.745897202,18807088.208607592,24838562.50092167,16091276.756125171,5162253.2628902458,13094685.396049101,22862411.635241967,-176114238.96642536,-1725554.9078102782,39064366.771785125,-28468831.326434925,53964354.453922838,-102291328.90897582,0]
[]
["Cassa Fine Periodo","Cash Balance End of Period",null,"€",{"$f":"+SUM(G95:Z95)","v":1968599146.6182191},{"$f":"+InitBSCashOther","v":67093065},{"$f":"+G7+G93","v":50772175.00000006},36544043.13000007,41768928.430000074,76049114.680000052,126988736.61999999,129329916.8,117114956.05410279,135922044.26271039,160760606.76363206,176851883.51975724,182014136.78264749,195108822.1786966,217971233.81393856,41856994.847513199,40131439.939702921,79195806.711488038,50726975.385053113,104691329.83897595,2400000.9300001264,2400000.9300001264]
[]
[]
[null,"Moodys key figures",null,null,null,null,{"$f":"+G3","v":"2015-12-31"},{"$f":"+H3","v":"2016-12-31"},"2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31"]
[]
[null,{"$f":"RatiosM!C12","v":"Net Profit"},null,null,null,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":11930740},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":14141967.970000004},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":17279975.359999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":23364628.239999998},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":27003021.324999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":2649501.7500000093},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":16867519.842744023},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":29470738.239867382},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":35062231.111666195},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":39787896.904674709},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":36908623.75804545},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":34042080.444587842},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":32711877.675631724},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":32854919.436832111},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":33139964.570071939},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":32635456.911599986},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":31956633.450187366},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":42171605.096694358},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G12:$AT12)","v":0}]
[null,{"$f":"RatiosM!C13","v":"Add back: Opex provisions"},null,null,null,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":708346},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":1286730},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":1405904},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":-822101.03999999911},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":-4707596.07},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":626430.03999999911},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":-4581548.8542105593},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":371532.03284741938},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":548596.10473899916},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":146793.13704359159},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":285075.76056552678},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":648692.53675353527},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":241144.62730135024},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":386780.14166393876},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":254250.38279725239},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":-163157.13434492797},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":-13998.331053491682},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":-13159160.404102635},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G13:$AT13)","v":0}]
[null,{"$f":"RatiosM!C14","v":"Add back: Depreciation"},null,null,null,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":48757941},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":46113973.359999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":44969773.640000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":45249075.149999999},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":45580615.905000001},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":46303503.950000003},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":46688109.311958343},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":49414439.898916677},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":50236194.80391667},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":51852095.283472225},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":55943640.323472232},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":59700421.007757939},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":62367087.674424611},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":62827087.674424611},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":62985337.674424596},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":64902004.341091253},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":66477504.341091268},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":68268256.320049599},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G14:$AT14)","v":0}]
[null,{"$f":"RatiosM!C15","v":"Add back: subordinated debt interest"},null,null,null,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":7959363},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":7074770},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":2973080.17},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":118928},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G15:$AT15)","v":0}]
[null,{"$f":"RatiosM!C16","v":"Add back: PBCE interest"},null,null,null,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G16:$AT16)","v":0}]
[null,{"$f":"RatiosM!C17","v":"Adjustment: Operating leases "},null,null,null,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":406450},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":417577.2533333333},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":359345.33333333331},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":196114.90666666665},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":255002.05333333332},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":363573.41333333333},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":348466},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":261171.1935686247},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":263260.56311717367},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":265366.64762211102},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":267489.58080308797},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":269629.49744951265},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":271786.53342910873},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":273960.82569654164},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":276152.51230211399},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":278361.73240053089},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":280588.62625973515},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":282833.33526981302},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G17:$AT17)","v":0}]
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[null,{"$f":"RatiosM!C19","v":"FFO (adjusted)"},null,null,null,null,{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":61803477},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":69919611.583333343},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":71089768.333333343},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":70960797.426666662},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":68249971.213333324},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":49943009.153333344},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":59322546.300491802},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":79517881.365200102},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":86110282.583439037},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":92052151.972812638},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":93404829.422886297},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":94660823.486548841},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":95591896.510786802},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":96342748.078617215},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":96655705.139595896},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":97652665.85074684},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":98700728.086484864},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":97563534.347911119},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":0},{"$f":"SUMIF(CurrentYear,YearForYearlyData,RatiosM!$G19:$AT19)","v":0}]
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[null,"Moodys key ratios",null,null,null,null,{"$f":"G98","v":"2015-12-31"},{"$f":"H98","v":"2016-12-31"},"2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31"]
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[null,"Data"]
[null,null,"Net Profit","€",{"$f":"+SUM(G12:AT12)","v":493979382.08760303},null,{"$f":"+NetProfit","v":4938666},6992074,6759995.5,7381972.4700000044,6652770.3599999994,10627205,9523073.6000000015,13841554.639999997,12726007,14277014.324999999,-3577199,6226700.7500000093,3033877,13833642.842744023,14626471.610250983,14844266.629616397,17435667.744226851,17626563.367439345,19801048.205904998,19986848.698769715,18350618.770434484,18558004.98761097,16934116.809116818,17107963.635471024,16241937.725571569,16469939.950060155,16305387.635855701,16549531.800976411,16444516.021120515,16695448.548951425,16170770.228633296,16464686.682966689,15977942.510420164,15978690.939767202,16276363.750012062,25895241.346682295,0,0,0,0]
[null,null,"Add back: Opex provisions","€",-16537287.07,null,{"$f":"+OpexProvisions","v":2119109},-1410763,112541,1174189,481772,924132,480104,-1302205.0399999991,-1111891,-3595705.0700000003,-1846127,2472557.0399999991,-127394,-4454154.8542105593,185766.01642370969,185766.01642370969,274298.05236949958,274298.05236949958,73396.568521795794,73396.568521795794,142537.88028276339,142537.88028276339,324346.26837676764,324346.26837676764,120572.31365067512,120572.31365067512,193390.07083196938,193390.07083196938,127125.19139862619,127125.19139862619,-81578.567172463983,-81578.567172463983,-6999.1655267458409,-6999.1655267458409,-219055.5412755236,-12940104.862827111,0,0,0,0]
[null,null,"Add back: Depreciation","€",978637061.65999985,null,{"$f":"AssetValueTotalDecrease","v":20975413},27782528,23962522,22151451.359999999,22402067.640000001,22567706,22587215.399999999,22661859.75,22656773,22923842.905000001,22943944,23359559.949999999,23164481,23523628.311958339,24707219.949458338,24707219.949458338,25118097.401958335,25118097.401958335,25926047.641736113,25926047.641736113,27986509.989736117,27957130.333736118,29850210.50387897,29850210.50387897,31183543.837212306,31183543.837212306,31413543.837212306,31413543.837212306,31492668.837212298,31492668.837212298,32451002.170545626,32451002.170545626,33238752.170545634,33238752.170545634,34025396.53054563,34242859.789503969,0,0,0,0]
[null,null,"Add back: subordinated debt interest","€",18126141.170000002,null,{"$f":"+SubDebtInterestsDue","v":0},0,2618479,5340884,3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add back: PBCE interest","€",{"$f":"+SUM(G16:AT16)","v":0},null,{"$f":"+PBCEInterestsDuePeriod","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Adjustment: Operating leases ","€",5337130.0079183523,null,{"$f":"2/3*OpexRentLeasing","v":194704},211746,225040.66666666666,192536.58666666667,196308,163037.33333333331,83270.666666666657,112844.23999999999,119080.66666666666,135921.38666666666,225484,138089.41333333333,348466,0,130585.59678431235,130585.59678431235,131630.28155858684,131630.28155858684,132683.32381105551,132683.32381105551,133744.79040154399,133744.79040154399,134814.74872475633,134814.74872475633,135893.26671455437,135893.26671455437,136980.41284827082,136980.41284827082,138076.25615105699,138076.25615105699,139180.86620026545,139180.86620026545,140294.31312986757,140294.31312986757,141416.66763490651,141416.66763490651,0,0,0,0]
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[null,null,"Subordinated debt interest paid","€",{"$f":"+SUM(G21:AT21)","v":-18126141.170000002},null,{"$f":"0-SubDebtInterestsPaid","v":0},0,0,-2618479,-5340884,-3951185,-3123586,-2114942.17,-858135,-0.30999999999767169,0,0,-118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Subordinated debt repyament","€",{"$f":"+SUM(G22:AT22)","v":-136534955},null,{"$f":"0-SubDebtRepayment","v":0},0,0,-34674569,-25059483,-13599465,-32310206,-25979367.07,-4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PBCE interest and repayment","€",{"$f":"+SUM(G23:AT23)","v":0},null,{"$f":"0-(PBCEInterestsDuePaid+PBCERepayment)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dividends","€",{"$f":"+SUM(G24:AT24)","v":-565724064.08760309},null,{"$f":"0-Dividends","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-212971233.88393852,0,-36856994.917513169,0,-35131440.009702891,0,-123312441.60074075,0,-41135666.579013392,0,-116316287.09669437,0,0,0]
[]
[null,null,"RCF","€",{"$f":"+SUM(G26:AT26)","v":759157267.59791815},null,{"$f":"SUM(G19:G24)","v":28227892},{"$f":"SUM(H19:H24)","v":33575585},33678578.166666664,-1052014.5833333284,3283739,19855012.333333336,-645185.33333333582,8077881.5199999958,28738897.736666664,33741073.236666657,17746102,32196907.153333344,26300500.309999999,32903116.300491802,39650043.172917344,39867838.192282759,42959693.480113268,43150589.103325769,45933175.739973962,46118976.232838675,46613411.430854909,46791417.992031388,47243488.330097318,47417335.156451523,47681947.143149108,47909949.367637694,-164921931.92719027,48293446.121868961,11345391.388369329,48453318.833713405,13547934.688503832,48973291.152540118,-73962451.772171825,49350738.257915951,9088454.8279036805,47339412.940994054,-116316287.09669437,0,0,0]
[]
[null,null,"Senior Interests Due (Senior, Bond only)","€",{"$f":"+SUM(G28:AT28)","v":134211759.99999984},null,{"$f":"+BondExpInterests","v":0},0,3276520.9999998994,9181780,8399600,8109100,7843500,7569600,7312300,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900,0,0,0,0,0,0,0,0]
[null,null,"Adjustment: Operating leases ","€",{"$f":"+SUM(G29:AT29)","v":2668565.0039591761},null,{"$f":"1/3*OpexRentLeasing","v":97352},105873,112520.33333333333,96268.293333333335,98154,81518.666666666657,41635.333333333328,56422.119999999995,59540.333333333328,67960.693333333329,112742,69044.706666666665,174233,0,65292.798392156175,65292.798392156175,65815.140779293419,65815.140779293419,66341.661905527755,66341.661905527755,66872.395200771993,66872.395200771993,67407.374362378163,67407.374362378163,67946.633357277184,67946.633357277184,68490.206424135409,68490.206424135409,69038.128075528497,69038.128075528497,69590.433100132723,69590.433100132723,70147.156564933786,70147.156564933786,70708.333817453255,70708.333817453255,0,0,0,0]
[]
[null,null,"Interest Expense (adjusted)","€",{"$f":"+SUM(G31:AT31)","v":136880325.003959},null,{"$f":"+SUM(G28:G29)","v":97352},{"$f":"+SUM(H28:H29)","v":105873},3389041.3333332329,9278048.293333333,8497754,8190618.666666667,7885135.333333333,7626022.1200000001,7371840.333333333,7056560.6933333334,6802543,6393644.706666667,6175890.9999999404,5677200,5435392.7983921561,5078492.7983921561,4738715.1407792931,4415015.1407792931,4158241.6619055271,3892641.661905528,3627572.3952007722,3345372.3952007722,3072007.3743623784,2789807.3743623784,2516446.6333572771,2201046.6333572771,1911090.2064241357,1595690.2064241355,1289138.1280755284,973738.12807552866,667190.43310013274,343490.43310013274,70147.156564933786,70147.156564933786,70708.333817453255,70708.333817453255,0,0,0,0]
[]
[null,null,"Gross Senior Debt (Bond only)","€",{"$f":"+SUM(G33:AT33)","v":12332895302.66},null,{"$f":"+BondEop","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0]
[null,null,"Adjustment: Operating leases","€",{"$f":"+SUM(G34:AT34)","v":94316004.142530382},null,{"$f":"+(OpexRentLeasing+SUMIF(PeriodCounter,PeriodCounter+1,OpexRentLeasing))*6","v":3658050},3931080,3758195.2800000003,3499601.2800000003,3234108,2216772,1765034.16,2087324.16,2295018.48,3252648.4800000004,3272160.7199999997,4378998.72,3136194,1175270.3710588112,2350540.7421176224,2359942.9050860927,2369345.0680545634,2378822.4483267814,2388299.8285989994,2397853.0279133953,2407406.2272277921,2417035.8521367032,2426665.4770456143,2436372.1389537966,2446078.8008619789,2455863.1160654267,2465647.431268875,2475510.0209939503,2485372.6107190261,2495314.1011619023,2505255.5916047781,2515276.6139711975,2525297.6363376165,2535398.8268829668,2545500.0174283171,1272750.0087141586,0,0,0,0]
[null,null,"Adjustment: Pension","€",{"$f":"+SUM(G35:AT35)","v":4772028.7467185985},null,{"$f":"+ProvisionsSeverancePayEop","v":411771},403195,417086,298428.15000000002,310410,320195,331716,341509.75,355620,356240.46,324196.4599999999,347744.99999999994,372638.00000000006,78407.165523881442,50524.202748616393,22641.239973351345,14589.61806934929,6537.9961653472346,4212.9700980845737,1887.9440308219127,1216.5580320874274,545.17203335294209,351.29929977649772,157.42656620005334,101.44291909503312,45.459271990012901,29.293157831707958,13.127043673403016,8.4588367863259499,3.7906298992488834,2.4426154458585132,1.094600992468143,0.70534168787739948,0.31608238328665594,0.20367794590886926,0,0,0,0,0]
[]
[null,null,"Gross debt (adjusted)","€",{"$f":"+SUM(G37:AT37)","v":12431983335.549246},null,{"$f":"+SUM(G33:G35)","v":4069821},{"$f":"+SUM(H33:H35)","v":4334275},821766781.27999997,798473230.42999995,770290219,744025767,718270550.15999997,694250433.90999997,663314038.48000002,636168488.60000002,601793958.18000007,572562943.72000003,540269832,508682477.53658265,476264664.94486618,444573384.14505941,413964334.68612385,389273260.44449204,364189512.79869699,339487640.97194415,312513222.78525984,286385481.02417004,259677216.77634534,233873729.56551999,204526280.24378109,176971708.57533741,146952076.72442672,118119423.14803764,88274181.069555834,59093017.891791858,28177158.034220304,2515277.7085721898,2525298.3416793044,2535399.1429653503,2545500.2211062629,1272750.0087141586,0,0,0,0]
[]
[null,null,"Total Capex","€",{"$f":"+SUM(G39:AT39)","v":188975992.26000005},null,{"$f":"+InvestmentTotalComplAmount","v":5779487.000000082},3705253.9999998426,6607011,2978801.5000000224,792992,3469913,640488,562842.05000004917,78039.949999999953,6183479.750000027,1083196.57,5419348.4400000004,5221126.43,9047070.5699999779,7390499.9999999711,7390499.9999999711,5045000,5045000,8911500,8911500,17102500.00000003,17102500.00000003,13837500,13837500,8312500,8312500,1462500.0000000291,1462500.0000000291,628999.99999999977,628999.99999999977,3187499.9999999856,3187499.9999999856,1888000,1888000,936970.99999999988,936970.99999999988,0,0,0,0]
[null,null,"Maintenance - Periodic","€",{"$f":"+SUM(G40:AT40)","v":251029928.24086159},null,{"$f":"+OpexPeriodicMaintenance","v":3059053},3328366,3427745,3671102.3499999996,3698650,4172216,5393805,3945730.1300000008,4328251,5682246.3499999959,4023642,6663604.7200000007,8477767,12569278.279178239,8045032.181760001,8045032.181760001,7954534.5313996812,7954534.5313996812,8153454.6759175379,8153454.6759175379,8082316.1741120862,8082316.1741120862,7898494.61845324,7898494.61845324,8100239.3002739735,8100239.3002739735,8025376.0360040739,8025376.0360040739,8089579.0442921063,8089579.0442921063,8296204.4367487235,8296204.4367487235,8219530.0420596153,8219530.0420596153,8429474.6648206562,8429474.6648206562,0,0,0,0]
[null,null,"Maintenance - Cyclical","€",{"$f":"+SUM(G41:AT41)","v":26681679.600000001},null,{"$f":"+OpexCyclicalMaintenance","v":1076853},1843957,105864,1701282.89,989382,1945673,761195,3927051.83,3524768,4405728.0600000005,5066977,1332947.8200000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total capex (including maintenance)","€",{"$f":"+SUM(G43:AT43)","v":466687600.10086167},null,{"$f":"SUM(G39:G41)","v":9915393.000000082},{"$f":"SUM(H39:H41)","v":8877576.9999998435},10140620,8351186.7400000216,5481024,9587802,6795488,8435624.0100000501,7931058.9500000002,16271454.160000024,10173815.57,13415900.98,13698893.43,21616348.849178217,15435532.181759972,15435532.181759972,12999534.531399682,12999534.531399682,17064954.675917536,17064954.675917536,25184816.174112115,25184816.174112115,21735994.618453242,21735994.618453242,16412739.300273973,16412739.300273973,9487876.0360041037,9487876.0360041037,8718579.0442921054,8718579.0442921054,11483704.43674871,11483704.43674871,10107530.042059615,10107530.042059615,9366445.6648206562,9366445.6648206562,0,0,0,0]
[]
[null,null,"Debt Service annuity (actual cost)","€",{"$f":"+SUM(G45:AT45)","v":1337569788.5051212},null,{"$f":"+IF(MaskConcession,-PMT(BondYearlyCoupon,MoodysResidualConcessionYears,BondBop),0)","v":0},0,0,59215848.4480443,59062440.059147187,58534726.325776629,58204366.672851324,57867804.468360849,57609361.534919791,56768826.328214772,56163484.240802683,54961573.433048747,54074304.501130648,53070463.946285158,52187789.943953648,50799949.72984115,49524230.348549277,48277409.400065504,47660259.845892414,46952285.515078761,46244155.729435503,45148117.078569196,44070600.461414151,42776103.705876045,41478010.524804436,39307012.939455546,37148659.944777824,33998371.922506832,30455637.90099505,25687677.916930836,19669494.587805767,10650821.050587449,0,0,0,0,0,0,0,0]
[null,null,"Debt Service annuity (Moody's cost of debt)","€",{"$f":"+SUM(G46:AT46)","v":1557319585.3449519},null,{"$f":"+IF(MaskConcession,-PMT($G$47,MoodysResidualConcessionYears,BondBop),0)","v":0},0,0,73986383.743123978,73376480.82355018,72305894.069616988,71484719.713469058,70660236.978107914,69934976.940006152,68510541.600316003,67379910.217670113,65546151.810210936,64102263.849849634,62533449.83228372,61120677.05541826,59132320.226435348,57293370.680110902,55505776.898061201,54455379.479010239,53310630.33307527,52175804.361037776,50616214.156465061,49092956.124085993,47344998.066813067,45611662.954617284,42943315.50472796,40319825.167208083,36657763.970772684,32620476.789652798,27330311.840816032,20787030.269712299,11180061.888727186,0,0,0,0,0,0,0,0]
[null,null,"Cost of debt (Moody's assumption for Baa toll roads 2013)",null,null,null,5.0099374353978397E-2]
[]
[null,null,"CFADS (adjusted)","€",{"$f":"+SUM(G49:AT49)","v":1846471653.3194807},null,{"$f":"+G19+G31-(MoodysNetWCChange+MoodysTotalCapex-MoodysNetReservesChange)","v":139514448.99999991},48239846.000000156,27180522.719999924,57286621.859999977,49905551.850000009,67792839,60999356,117678487.09999996,62703122.454999991,65862849.654999986,34263932.579999991,45021693.07,21915603.759999953,40990061.568578877,45345317.598532081,47901806.325978942,39624378.4525714,48507351.136834018,34739096.376399845,39357883.403293006,32450739.309015498,31952145.097076811,38403187.334394656,32412594.053295851,43836253.874375805,40168217.52830407,50677342.426229462,48257774.062056802,49481677.020140961,46866507.094428882,47430501.171436667,84505360.904681072,49327076.678206809,45937417.314007223,49682513.645902663,46226617.706020683,14024958.187718537,0,0,0]
[]
[]
[]
[null,null,"FFO (Senior, Bond only)","€",{"$f":"+SUM(G53:AT53)","v":1474205297.8476028},null,{"$f":"+NetProfit+OpexProvisions+AssetValueTotalDecrease+SubDebtInterestsDue+PBCEInterestsDuePeriod","v":28033188},33363839,33453537.5,36048496.830000006,33487798,37242625,34705336,36059346.519999996,34389817,33605152.159999996,17520618,32058817.74000001,26070964,32903116.300491802,39519457.576133028,39737252.595498443,42828063.19855468,43018958.821767181,45800492.416162908,45986292.909027621,46479666.640453368,46657673.201629847,47108673.581372559,47282520.407726765,47546053.87643455,47774056.100923136,47912321.543899976,48156465.709020689,48064310.049731441,48315242.577562347,48540193.832006454,48834110.286339849,49209695.515439048,49210443.944786087,50082704.739282168,47197996.27335915,0,0,0,0,"MoodysFFOSenior"]
[null,null,"FFO (Bond, SubDebt and PBCE)","€",{"$f":"+SUM(G54:AT54)","v":1456079156.677603},null,{"$f":"+NetProfit+OpexProvisions+AssetValueTotalDecrease","v":28033188},33363839,30835058.5,30707612.830000006,29536610,34119043,32590393,35201209.349999994,34270889,33605152.159999996,17520618,32058817.74000001,26070964,32903116.300491802,39519457.576133028,39737252.595498443,42828063.19855468,43018958.821767181,45800492.416162908,45986292.909027621,46479666.640453368,46657673.201629847,47108673.581372559,47282520.407726765,47546053.87643455,47774056.100923136,47912321.543899976,48156465.709020689,48064310.049731441,48315242.577562347,48540193.832006454,48834110.286339849,49209695.515439048,49210443.944786087,50082704.739282168,47197996.27335915,0,0,0,0,"MoodysFFOTotal"]
[null,null,"Senior Interests Due (Senior, Bond only)","€",134211759.99999984,null,{"$f":"+BondExpInterests","v":0},0,3276520.9999998994,9181780,8399600,8109100,7843500,7569600,7312300,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900,0,0,0,0,0,0,0,0,"MoodysSeniorInterestsDue"]
[null,null,"Senior Non Cash Interest","€",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,null,null,null,null,null,null,null,null,null,null,null,null,null,"MoodysSeniorNonCashInterests"]
[null,null,"Non Senior Interests Due (Other than Bond)","€",18126141.170000002,null,{"$f":"+SubDebtInterestsDue+PBCEInterestsDuePeriod","v":0},0,2618479,5340884,3951188,3123582,2114943,858137.16999999993,118928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MoodysNonSeniorInterestsDue"]
[null,null,"SubDebt Interests Paid","€",{"$f":"+SUM(G58:AT58)","v":18126141.170000002},null,{"$f":"+SubDebtInterestsPaid","v":0},0,0,2618479,5340884,3951185,3123586,2114942.17,858135,0.30999999999767169,0,0,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MoodysSubDebtInterestsPaid"]
[null,null,"Non Senior Interests Paid (Other than Bond)","€",18126141.170000002,null,{"$f":"+SubDebtInterestsPaid+PBCEInterestsPaid","v":0},0,0,2618479,5340884,3951185,3123586,2114942.17,858135,0.30999999999767169,0,0,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MoodysNonSeniorInterestsPaid"]
[null,null,"Non Senior Interests Non Cash (Other than Bond)","€",5340884,null,{"$f":"+MAX(0,PBCEInterestsDuePeriod-PBCEInterestsDuePaid)+MAX(0,SubDebtUnpaidInterestsIncrease-SubDebtUnpaidInterestsDecrease)","v":0},0,2618479,2722405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MoodysNonSeniorNonCashInterests"]
[null,null,"Total Interest Due (Bond, SubDebt and PBCE)","€",152337901.16999984,null,{"$f":"BondExpInterests+SubDebtInterestsDue+PBCEInterestsDuePeriod","v":0},0,5894999.9999998994,14522664,12350788,11232682,9958443,8427737.1699999999,7431228,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900,0,0,0,0,0,0,0,0,"MoodysTotalInterestsDue"]
[null,null,"Total Interest Paid (Bond, SubDebt and PBCE)","€",152337901.16999984,null,{"$f":"BondExpInterests+SubDebtInterestsPaid+PBCEInterestsDuePaid","v":0},0,3276520.9999998994,11800259,13740484,12060285,10967086,9684542.1699999999,8170435,6988600.3099999996,6689801,6324600,6120587.6899999408,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900,0,0,0,0,0,0,0,0,"MoodysTotalInterestsPaid"]
[null,null,"Total Interest Non Cash (Bond, SubDebt and PBCE)","€",{"$f":"+SUM(G63:AT63)","v":5340884},null,{"$f":"+MAX(0,PBCEInterestsDuePeriod-PBCEInterestsDuePaid)+MAX(0,SubDebtUnpaidInterestsIncrease-SubDebtUnpaidInterestsDecrease)","v":0},0,2618479,2722405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MoodysTotalInterestsNonCash"]
[null,null,"Gross Senior Debt (Bond only)","€",12332895302.66,null,{"$f":"+BondEop","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"MoodysGrossSeniorDebt"]
[null,null,"Gross Non Senior Debt (Other than Bond)","€",{"$f":"+SUM(G65:AT65)","v":414200778.93000001},null,{"$f":"+SubDebtEop+PBCEDrawnEop","v":0},0,136534955,101860386,76800903,63201438,30891232,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MoodysGrossNonSeniorDebt"]
[null,null,"Gross Total Debt (Bond, SubDebt and PBCE) (Excl. Unpaid interests)","€",12747096081.59,null,{"$f":"+BondEop+PBCEDrawnEop+SubDebtEop","v":0},0,954126455,896535587,843546604,804690238,747065032,696733464.92999995,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"MoodysGrossTotalDebt"]
[null,null,"Maintenance Capex","€",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MoodysMaintenanceCapex"]
[null,null,"Residual Concession Years","years",333,null,{"$f":"+MAX(0,ROUND((ConcessionEndDate-PeriodFrom)/365,1))","v":18},17.5,17,16.5,16,15.5,15,14.5,14,13.5,13,12.5,12,11.5,11,10.5,10,9.5,9,8.5,8,7.5,7,6.5,6,5.5,5,4.5,4,3.5,3,2.5,2,1.5,1,0.5,0,0,0,0,"MoodysResidualConcessionYears"]
[null,null,"Senior Debt Service Annuity","€",1337569788.5051212,null,{"$f":"+IF(MaskConcession,-PMT(BondYearlyCoupon,MoodysResidualConcessionYears,BondBop),0)","v":0},0,0,59215848.4480443,59062440.059147187,58534726.325776629,58204366.672851324,57867804.468360849,57609361.534919791,56768826.328214772,56163484.240802683,54961573.433048747,54074304.501130648,53070463.946285158,52187789.943953648,50799949.72984115,49524230.348549277,48277409.400065504,47660259.845892414,46952285.515078761,46244155.729435503,45148117.078569196,44070600.461414151,42776103.705876045,41478010.524804436,39307012.939455546,37148659.944777824,33998371.922506832,30455637.90099505,25687677.916930836,19669494.587805767,10650821.050587449,0,0,0,0,0,0,0,0,"MoodysSeniorDSAnnuity"]
[null,null,"Total Debt Service Annuity","€",1385112225.6858511,null,{"$f":"+IF(MaskConcession,-PMT(+MoodysDiscountRateTotal,MoodysResidualConcessionYears,(BondBop+PBCEDrawnBop+SubDebtBop)),0)","v":0},0,0,74535381.748700261,70660206.549719349,67419858.501246303,65644531.912391685,61568156.214745961,58208849.763026386,56768826.328214772,56163484.240802683,54961573.433048747,54074304.501130648,53070463.946285158,52187789.943953648,50799949.72984115,49524230.348549277,48277409.400065511,47660259.845892414,46952285.515078761,46244155.729435503,45148117.078569196,44070600.461414151,42776103.705876045,41478010.524804436,39307012.939455546,37148659.944777824,33998371.922506832,30455637.90099505,25687677.916930836,19669494.587805767,10650821.050587449,0,0,0,0,0,0,0,0,"MoodysTotalDSAnnuity"]
[null,null,"Net Working Capital Change (Incl. VAT and Taxes)","€",{"$f":"+SUM(G71:AT71)","v":-348761897.72000003},null,{"$f":"+WorkingCapitalVariationToCF+((IRESPaid+IRAPPaid)-(IRESDue+IRAPDue))-VATNetCashFlow","v":-116968692},-18263642,3280085.7799999714,-14030745.50999999,-7266226.9900000095,-25169611,-17005665,-78427727.150000006,-22558861.524999991,-32224967.045000013,-10794636.26999999,-11184409.649999989,13196507.559999989,-5496854.5716633527,-746115.60924968682,-2644584.3173310594,2928579.4263973124,13302.365347192623,6475391.6813601293,415605.14733168297,778648.71108715795,1994749.4842023179,-2027078.6072980054,1771861.5001550168,-1913951.2192787714,1600287.3512815414,-2212582.7027737871,932529.8265195908,-723504.46546848118,1378997.988074515,-1234146.3393069394,1668109.5473087691,-1794939.6930729616,1595468.1004736666,-324654.90516813658,246532.56879082322,-14024958.187718537,0,0,0,"MoodysNetWCChange"]
[null,null,"Total Capex","€",{"$f":"+SUM(G72:AT72)","v":188975992.26000005},null,{"$f":"+InvestmentTotalComplAmount","v":5779487.000000082},3705253.9999998426,6607011,2978801.5000000224,792992,3469913,640488,562842.05000004917,78039.949999999953,6183479.750000027,1083196.57,5419348.4400000004,5221126.43,9047070.5699999779,7390499.9999999711,7390499.9999999711,5045000,5045000,8911500,8911500,17102500.00000003,17102500.00000003,13837500,13837500,8312500,8312500,1462500.0000000291,1462500.0000000291,628999.99999999977,628999.99999999977,3187499.9999999856,3187499.9999999856,1888000,1888000,936970.99999999988,936970.99999999988,0,0,0,0,"MoodysTotalCapex"]
[null,null,"Net Cash Reserves Change (Excl. Initial Funding)","€",{"$f":"+SUM(G73:AT73)","v":70262995},null,{"$f":"+NOT(+MaskBondDrawdown)*(DSRACashFlow+MRACashFlow)+CRAUse","v":0},0,0,715596.1400000006,1250456.8599999994,496860,1960437,-3984610.879999999,-1658437.120000001,-976271.87999999896,3847.8799999989569,666080,7737916.75,5959961.2664237022,6904266.0179728661,7701391.0179729387,-100450.74192385189,6000049.2580761481,34570.655880482867,-1326629.3441195125,90904.194047003053,912604.1940469984,-101886.97736304626,-2185186.977363036,36408.878590648063,-29991.121409355663,-33132.439716671593,763667.5602833312,-104351.87928554602,-552551.87928553298,37289.700822860003,40044188.866349578,0,0,0,0,0,0,0,0,"MoodysNetReservesChange"]
[null,null,"Senior CFADS (Incl. Reserves)","€",1838465958.3076031,null,{"$f":"+MoodysFFOSenior+MoodysSeniorInterestsDue-(MoodysNetWCChange+MoodysTotalCapex-MoodysNetReservesChange)","v":139222392.99999991},47922227.000000156,26842961.719999924,56997816.979999974,49611089.850000009,67548283,60874450,117509220.73999996,62524501.454999991,65658967.574999988,33925706.579999991,44814558.949999996,21392904.759999953,40990061.568578877,45149439.20335561,47705927.930802472,39426933.030233517,48309905.714496136,34540071.390683264,39158858.417576425,32250122.123413183,31751527.911474496,38200965.211307518,32210371.930208713,43632413.974303968,39964377.628232241,50471871.806957059,48052303.442784399,49274562.635914378,46659392.710202299,47221729.872136265,84296589.605380669,49116635.208512008,45726975.844312422,49470388.644450307,46014492.704568326,14024958.187718537,0,0,0,"MoodysCFADSInclReservesSenior"]
[null,null,"Senior CFADS (Excl. Reserves)","€",1768202963.3076036,null,{"$f":"+MoodysFFOSenior+MoodysSeniorInterestsDue-(MoodysNetWCChange+MoodysTotalCapex)","v":139222392.99999991},47922227.000000156,26842961.719999924,56282220.839999974,48360632.99000001,67051423,58914013,121493831.61999996,64182938.574999988,66635239.454999983,33921858.699999988,44148478.949999996,13654988.009999953,35030100.302155174,38245173.185382746,40004536.912829533,39527383.772157371,42309856.456419989,34505500.734802783,40485487.761695936,32159217.929366179,30838923.7174275,38302852.188670561,34395558.907571748,43596005.095713317,39994368.749641597,50505004.246673733,47288635.882501066,49378914.515199922,47211944.589487836,47184440.171313405,44252400.739031091,49116635.208512008,45726975.844312422,49470388.644450307,46014492.704568326,14024958.187718537,0,0,0,"MoodysCFADSExclReservesSenior"]
[null,null,"Total CFADS (Incl. Reserves)","€",{"$f":"+SUM(G76:AT76)","v":1838465958.3076031},null,{"$f":"+MoodysFFOTotal+MoodysTotalInterestsDue-(MoodysNetWCChange+MoodysTotalCapex-MoodysNetReservesChange)","v":139222392.99999991},47922227.000000156,26842961.719999924,56997816.979999974,49611089.850000009,67548283,60874450,117509220.73999996,62524501.454999991,65658967.574999988,33925706.579999991,44814558.949999996,21392904.759999953,40990061.568578877,45149439.20335561,47705927.930802472,39426933.030233517,48309905.714496136,34540071.390683264,39158858.417576425,32250122.123413183,31751527.911474496,38200965.211307518,32210371.930208713,43632413.974303968,39964377.628232241,50471871.806957059,48052303.442784399,49274562.635914378,46659392.710202299,47221729.872136265,84296589.605380669,49116635.208512008,45726975.844312422,49470388.644450307,46014492.704568326,14024958.187718537,0,0,0,"MoodysCFADSInclReservesTotal"]
[null,null,"Total CFADS (Excl. Reserves)","€",{"$f":"+SUM(G77:AT77)","v":1768202963.3076036},null,{"$f":"+MoodysFFOTotal+MoodysTotalInterestsDue-(MoodysNetWCChange+MoodysTotalCapex)","v":139222392.99999991},47922227.000000156,26842961.719999924,56282220.839999974,48360632.99000001,67051423,58914013,121493831.61999996,64182938.574999988,66635239.454999983,33921858.699999988,44148478.949999996,13654988.009999953,35030100.302155174,38245173.185382746,40004536.912829533,39527383.772157371,42309856.456419989,34505500.734802783,40485487.761695936,32159217.929366179,30838923.7174275,38302852.188670561,34395558.907571748,43596005.095713317,39994368.749641597,50505004.246673733,47288635.882501066,49378914.515199922,47211944.589487836,47184440.171313405,44252400.739031091,49116635.208512008,45726975.844312422,49470388.644450307,46014492.704568326,14024958.187718537,0,0,0,"MoodysCFADSExclReservesTotal"]
[null,null,"Discount Rate Senior (Bond only)","%",{"$f":"+SUM(G78:AT78)","v":0.84599999999999997},null,{"$f":"+BondYearlyCoupon","v":2.1149999999999999E-2},2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,"MoodysDiscountRateSenior"]
[null,null,"Discount Rate Non Senior (SubDebt, PBCE)","%",{"$f":"+SUM(G79:AT79)","v":3.4999999999999978},null,{"$f":"+IF((PBCEDrawnBop+SubDebtBop)<>0,(PBCEDrawnBop*(BaseRate+PBCEMargin)+SubDebtBop*SubDebtIntRate)/(PBCEDrawnBop+SubDebtBop),SubDebtIntRate)","v":8.7499999999999994E-2},8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999981E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2,"MoodysDiscountRateNonSenior"]
[null,null,"Discount Rate Total (Bond, SubDebt, PBCE)","%",{"$f":"+SUM(G80:AT80)","v":0.98059673893625565},null,{"$f":"+IF((BondBop+PBCEDrawnBop+SubDebtBop)<>0,(BondBop*BondYearlyCoupon+PBCEDrawnBop*(BaseRate+PBCEMargin)+SubDebtBop*SubDebtIntRate)/(BondBop+PBCEDrawnBop+SubDebtBop),(BondAmount*BondYearlyCoupon+SubDebtInitAmount*SubDebtInitialIntRate)/(BondAmount+SubDebtInitAmount))","v":3.0522753895124259E-2},3.0522753895124259E-2,3.0522753895124259E-2,3.064464739896558E-2,2.8688391904458776E-2,2.7190851673027417E-2,2.6361216954392828E-2,2.3893580753221493E-2,2.1617757405822675E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1150000000000002E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999995E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999995E-2,2.1149999999999999E-2,3.0522753895124259E-2,3.0522753895124259E-2,3.0522753895124259E-2,3.0522753895124259E-2,3.0522753895124259E-2,3.0522753895124259E-2,3.0522753895124259E-2,3.0522753895124259E-2,"MoodysDiscountRateTotal"]
[null,null,"Senior Principal","€",{"$f":"+SUM(G81:AT81)","v":830000000.00000012},null,{"$f":"+BondRepayment","v":0},0,12408500,22916299,27929500,25256901,25315000,24352200,31158200,28103800.340000033,34361998.659999967,30361401,31075200.00000006,29332199.999999989,33565199.999999985,31672799.999999989,30610399.999999993,24692499.999999993,25090899.999999993,24709099.999999989,26983299.999999989,26136699.999999985,26717699.999999993,25812999.999999981,29357099.999999981,27564299.999999985,30029399.999999985,28842499.999999985,29855099.999999981,29191099.999999978,30925799.99999997,25671900.000000082,0,0,0,0,0,0,0,0,"MoodysSeniorPrincipal"]
[null,null,"SubDebt Principal","€",{"$f":"+SUM(G82:AT82)","v":136534955},null,{"$f":"+SubDebtRepayment","v":0},0,0,34674569,25059483,13599465,32310206,25979367.07,4911864.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MoodysSubDebtRepayment"]
[null,null,"PBCE Principal","€",{"$f":"+SUM(G83:AT83)","v":0},null,{"$f":"+PBCERepayment","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MoodysPBCERepayment"]
[null,null,"Total Principal (incl. Unpaid interests previous periods)","€",966534955.00000012,null,{"$f":"+BondRepayment+PBCERepayment+SubDebtRepayment","v":0},0,12408500,57590868,52988983,38856366,57625206,50331567.07,36070064.93,28103800.340000033,34361998.659999967,30361401,31075200.00000006,29332199.999999989,33565199.999999985,31672799.999999989,30610399.999999993,24692499.999999993,25090899.999999993,24709099.999999989,26983299.999999989,26136699.999999985,26717699.999999993,25812999.999999981,29357099.999999981,27564299.999999985,30029399.999999985,28842499.999999985,29855099.999999981,29191099.999999978,30925799.99999997,25671900.000000082,0,0,0,0,0,0,0,0,"MoodysTotalPrincipal"]
[null,null,"Dividend Paid","€",565724064.08760309,null,{"$f":"+Dividends","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,212971233.88393852,0,36856994.917513169,0,35131440.009702891,0,123312441.60074075,0,41135666.579013392,0,116316287.09669437,0,0,0,"MoodysDivindedsPaid"]
[null,null,"Growth Rate EBITDA","€",0.26622455218649232,null,{"$f":"+IF(CurrentYear<YEAR(ConcessionEndDate),(SUMIF(CurrentYear,YEAR(ConcessionEndDate),EBITDA)/SUMIF(CurrentYear,CurrentYear,EBITDA))^(1/(YEAR(ConcessionEndDate)-CurrentYear))-1,0)","v":1.4607825412499054E-2},1.4607825412499054E-2,1.0779651193313811E-2,1.0779651193313811E-2,1.0456865249273806E-2,1.0456865249273806E-2,1.0595841027600583E-2,1.0595841027600583E-2,1.2706935030705191E-2,1.2706935030705191E-2,4.7105226840385761E-2,4.7105226840385761E-2,3.3468098747887032E-2,3.3468098747887032E-2,9.9707620779987405E-3,9.9707620779987405E-3,3.4032122919651631E-3,3.4032122919651631E-3,-3.4653526321721806E-3,-3.4653526321721806E-3,-3.1366979516609383E-3,-3.1366979516609383E-3,-2.8632706330303792E-3,-2.8632706330303792E-3,-2.298862789544609E-3,-2.298862789544609E-3,-3.6002749878049078E-3,-3.6002749878049078E-3,-2.4013167021553761E-3,-2.4013167021553761E-3,-6.704613230622547E-4,-6.704613230622547E-4,-1.5459047589523323E-3,-1.5459047589523323E-3,0,0,0,0,0,0,"MoodysGrowthRateEBITDA"]
[null,null,"DSRA Eop","€",991149585.49000001,null,{"$f":"+DSRAEop","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0,"MoodysDSRAEop"]
[]
[]
[]
[null,null,"Ratios"]
[]
[]
[null,"Cash Interest Coverage "]
[null,null,{"$f":"C19","v":"FFO (adjusted)"},"€",{"$f":"+SUM(G95:AT95)","v":1479542427.855521},0,{"$f":"G19","v":28227892},33575585,33678578.166666664,36241033.416666672,33684106,37405662.333333336,34788606.666666664,36172190.759999998,34508897.666666664,33741073.546666659,17746102,32196907.153333344,26419430,32903116.300491802,39650043.172917344,39867838.192282759,42959693.480113268,43150589.103325769,45933175.739973962,46118976.232838675,46613411.430854909,46791417.992031388,47243488.330097318,47417335.156451523,47681947.143149108,47909949.367637694,48049301.956748247,48293446.121868961,48202386.305882499,48453318.833713405,48679374.698206723,48973291.152540118,49349989.828568913,49350738.257915951,50224121.406917073,47339412.940994054,0,0,0,0]
[null,null,{"$f":"C31","v":"Interest Expense (adjusted)"},"€",{"$f":"+SUM(G96:AT96)","v":136880325.003959},0,{"$f":"G31","v":97352},105873,3389041.3333332329,9278048.293333333,8497754,8190618.666666667,7885135.333333333,7626022.1200000001,7371840.333333333,7056560.6933333334,6802543,6393644.706666667,6175890.9999999404,5677200,5435392.7983921561,5078492.7983921561,4738715.1407792931,4415015.1407792931,4158241.6619055271,3892641.661905528,3627572.3952007722,3345372.3952007722,3072007.3743623784,2789807.3743623784,2516446.6333572771,2201046.6333572771,1911090.2064241357,1595690.2064241355,1289138.1280755284,973738.12807552866,667190.43310013274,343490.43310013274,70147.156564933786,70147.156564933786,70708.333817453255,70708.333817453255,0,0,0,0]
[null,null,"Non Cash Interest Expenses (Senior, Bond only)","€",{"$f":"+SUM(G97:AT97)","v":0},0,{"$f":"+MoodysSeniorNonCashInterests","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Interest Coverage ","#",{"$f":"+SUM(G98:AT98)","v":4138.5279751107246},null,{"$f":"+IF((SUM(F96:G96)-SUM(F97:G97))<>0,SUM(F95:G95,F96:G96)/(SUM(F96:G96)-SUM(F97:G97)),\"n.a.\")","v":290.9569808529871},{"$f":"+IF((SUM(G96:H96)-SUM(G97:H97))<>0,SUM(G95:H95,G96:H96)/(SUM(G96:H96)-SUM(G97:H97)),\"n.a.\")","v":305.1135539426744},20.243436820531109,6.5197850211890538,4.9337262117778797,5.2598382570475524,5.4908791836451343,5.5748228422126713,5.7127441424799512,5.7302518891173913,4.7150436771343029,4.7846543458988782,5.6633653399182053,6.0048165748910654,7.5289137098505607,8.5631297899532761,9.4369743602870564,10.407124738743908,11.390889587653788,12.433795307970978,13.331083524951687,14.395320374751954,15.653162146975438,17.148723141948899,18.922112692164394,21.263282024218068,24.33561723823539,28.473276548948743,34.449419250968155,43.71365032748114,60.193736906089526,97.620673366341393,238.70393077844795,704.52622201528311,707.9292037854716,690.90123992873009,670.50259446375264,"n.a.","n.a.","n.a."]
[]
[null,"FFO / Gross Debt "]
[null,null,{"$f":"C19","v":"FFO (adjusted)"},"€",{"$f":"+SUM(G101:AT101)","v":1479542427.855521},0,{"$f":"G19","v":28227892},33575585,33678578.166666664,36241033.416666672,33684106,37405662.333333336,34788606.666666664,36172190.759999998,34508897.666666664,33741073.546666659,17746102,32196907.153333344,26419430,32903116.300491802,39650043.172917344,39867838.192282759,42959693.480113268,43150589.103325769,45933175.739973962,46118976.232838675,46613411.430854909,46791417.992031388,47243488.330097318,47417335.156451523,47681947.143149108,47909949.367637694,48049301.956748247,48293446.121868961,48202386.305882499,48453318.833713405,48679374.698206723,48973291.152540118,49349989.828568913,49350738.257915951,50224121.406917073,47339412.940994054,0,0,0,0]
[null,null,{"$f":"C37","v":"Gross debt (adjusted)"},"€",{"$f":"+SUM(G102:AT102)","v":12431983335.549246},null,{"$f":"G37","v":4069821},4334275,821766781.27999997,798473230.42999995,770290219,744025767,718270550.15999997,694250433.90999997,663314038.48000002,636168488.60000002,601793958.18000007,572562943.72000003,540269832,508682477.53658265,476264664.94486618,444573384.14505941,413964334.68612385,389273260.44449204,364189512.79869699,339487640.97194415,312513222.78525984,286385481.02417004,259677216.77634534,233873729.56551999,204526280.24378109,176971708.57533741,146952076.72442672,118119423.14803764,88274181.069555834,59093017.891791858,28177158.034220304,2515277.7085721898,2525298.3416793044,2535399.1429653503,2545500.2211062629,1272750.0087141586,0,0,0,0]
[null,null,"FFO / Gross Debt ","%",{"$f":"+SUM(G103:AT103)","v":266.13499510323095},null,{"$f":"+IF(G102<>0,SUM(F101:G101)/G102,\"n.a.\")","v":6.9359050434896279},{"$f":"+IF(H102<>0,SUM(G101:H101)/H102,\"n.a.\")","v":14.259242203136626},8.1840936745958826E-2,8.7566632065648201E-2,9.0777654566929752E-2,9.5547454787722891E-2,0.10051124744557355,0.10221210381823939,0.10655750417801207,0.10728285420664158,8.5556152312294478E-2,8.722710699516896E-2,0.10849455898054539,0.1166199916847451,0.15233790119997273,0.17886334225364758,0.2000837384582842,0.22120780267597606,0.24460826496269844,0.27115023012110179,0.29673108496728684,0.32615071507414589,0.36212228199872865,0.40475184477711723,0.4649734116625448,0.54015354928945059,0.65299690527228438,0.81563849120624321,1.0931376678727538,1.635653560909462,3.4472139956043621,38.823810793512685,38.93531285326263,38.929068963495247,39.117992934826084,76.655693325414461,"n.a.","n.a.","n.a.","n.a."]
[]
[null,"Corporate Debt Service Cover Ratio - DSCR (actual cost of debt)"]
[null,null,{"$f":"C19","v":"FFO (adjusted)"},"€",{"$f":"+SUM(G106:AT106)","v":1479542427.855521},0,{"$f":"G19","v":28227892},{"$f":"H19","v":33575585},33678578.166666664,36241033.416666672,33684106,37405662.333333336,34788606.666666664,36172190.759999998,34508897.666666664,33741073.546666659,17746102,32196907.153333344,26419430,32903116.300491802,39650043.172917344,39867838.192282759,42959693.480113268,43150589.103325769,45933175.739973962,46118976.232838675,46613411.430854909,46791417.992031388,47243488.330097318,47417335.156451523,47681947.143149108,47909949.367637694,48049301.956748247,48293446.121868961,48202386.305882499,48453318.833713405,48679374.698206723,48973291.152540118,49349989.828568913,49350738.257915951,50224121.406917073,47339412.940994054,0,0,0,0]
[null,null,{"$f":"C31","v":"Interest Expense (adjusted)"},"€",{"$f":"+SUM(G107:AT107)","v":136880325.003959},0,{"$f":"G31","v":97352},{"$f":"H31","v":105873},3389041.3333332329,9278048.293333333,8497754,8190618.666666667,7885135.333333333,7626022.1200000001,7371840.333333333,7056560.6933333334,6802543,6393644.706666667,6175890.9999999404,5677200,5435392.7983921561,5078492.7983921561,4738715.1407792931,4415015.1407792931,4158241.6619055271,3892641.661905528,3627572.3952007722,3345372.3952007722,3072007.3743623784,2789807.3743623784,2516446.6333572771,2201046.6333572771,1911090.2064241357,1595690.2064241355,1289138.1280755284,973738.12807552866,667190.43310013274,343490.43310013274,70147.156564933786,70147.156564933786,70708.333817453255,70708.333817453255,0,0,0,0]
[null,null,"Maintenance Capex","€",{"$f":"+SUM(G108:AT108)","v":0},0,{"$f":"+MoodysMaintenanceCapex","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C45","v":"Debt Service annuity (actual cost)"},"€",{"$f":"+SUM(G109:AT109)","v":1337569788.5051212},null,{"$f":"+MoodysSeniorDSAnnuity","v":0},0,0,59215848.4480443,59062440.059147187,58534726.325776629,58204366.672851324,57867804.468360849,57609361.534919791,56768826.328214772,56163484.240802683,54961573.433048747,54074304.501130648,53070463.946285158,52187789.943953648,50799949.72984115,49524230.348549277,48277409.400065504,47660259.845892414,46952285.515078761,46244155.729435503,45148117.078569196,44070600.461414151,42776103.705876045,41478010.524804436,39307012.939455546,37148659.944777824,33998371.922506832,30455637.90099505,25687677.916930836,19669494.587805767,10650821.050587449,0,0,0,0,0,0,0,0]
[null,null,"DSCR ","#",{"$f":"+SUM(G110:AT110)","v":67.726902004859241},null,{"$f":"+IF(G109<>0,(SUM(F106:G107)-SUM(F108:G108))/G109,\"n.a.\")","v":"n.a."},{"$f":"+IF(H109<>0,(SUM(G106:H107)-SUM(G108:H108))/H109,\"n.a.\")","v":"n.a."},"n.a.",1.3946722604584665,1.4848851761317892,1.4995908669918154,1.5165532767693943,1.494301635847934,1.4872400699678971,1.456404466810473,1.1635011631369911,1.1487880152651162,1.3164454636399718,1.3411534779973207,1.6031671845397741,1.7722806310002612,1.8706951922228376,1.9732627340370164,2.049024112788195,2.132016241562416,2.1678977622027755,2.2232992361255071,2.2793491588489356,2.3499718189963397,2.4206931585418339,2.5519463901265542,2.6938088295223928,2.9368914699519877,3.2631285243578541,3.8508183462760321,5.0216654857177243,9.2634498550236462,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[]
[null,"Corporate Debt Service Cover Ratio - DSCR (Moodys cost of debt)"]
[null,null,{"$f":"C19","v":"FFO (adjusted)"},"€",{"$f":"+SUM(G113:AT113)","v":1479542427.855521},0,{"$f":"G19","v":28227892},{"$f":"H19","v":33575585},33678578.166666664,36241033.416666672,33684106,37405662.333333336,34788606.666666664,36172190.759999998,34508897.666666664,33741073.546666659,17746102,32196907.153333344,26419430,32903116.300491802,39650043.172917344,39867838.192282759,42959693.480113268,43150589.103325769,45933175.739973962,46118976.232838675,46613411.430854909,46791417.992031388,47243488.330097318,47417335.156451523,47681947.143149108,47909949.367637694,48049301.956748247,48293446.121868961,48202386.305882499,48453318.833713405,48679374.698206723,48973291.152540118,49349989.828568913,49350738.257915951,50224121.406917073,47339412.940994054,0,0,0,0]
[null,null,{"$f":"C31","v":"Interest Expense (adjusted)"},"€",{"$f":"+SUM(G114:AT114)","v":136880325.003959},0,{"$f":"G31","v":97352},{"$f":"H31","v":105873},3389041.3333332329,9278048.293333333,8497754,8190618.666666667,7885135.333333333,7626022.1200000001,7371840.333333333,7056560.6933333334,6802543,6393644.706666667,6175890.9999999404,5677200,5435392.7983921561,5078492.7983921561,4738715.1407792931,4415015.1407792931,4158241.6619055271,3892641.661905528,3627572.3952007722,3345372.3952007722,3072007.3743623784,2789807.3743623784,2516446.6333572771,2201046.6333572771,1911090.2064241357,1595690.2064241355,1289138.1280755284,973738.12807552866,667190.43310013274,343490.43310013274,70147.156564933786,70147.156564933786,70708.333817453255,70708.333817453255,0,0,0,0]
[null,null,"Maintenance Capex","€",{"$f":"+SUM(G115:AT115)","v":0},0,{"$f":"+MoodysMaintenanceCapex","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C46","v":"Debt Service annuity (Moody's cost of debt)"},"€",{"$f":"+SUM(G116:AT116)","v":1557319585.3449519},null,{"$f":"G46","v":0},{"$f":"H46","v":0},0,73986383.743123978,73376480.82355018,72305894.069616988,71484719.713469058,70660236.978107914,69934976.940006152,68510541.600316003,67379910.217670113,65546151.810210936,64102263.849849634,62533449.83228372,61120677.05541826,59132320.226435348,57293370.680110902,55505776.898061201,54455379.479010239,53310630.33307527,52175804.361037776,50616214.156465061,49092956.124085993,47344998.066813067,45611662.954617284,42943315.50472796,40319825.167208083,36657763.970772684,32620476.789652798,27330311.840816032,20787030.269712299,11180061.888727186,0,0,0,0,0,0,0,0]
[null,null,"DSCR","#",{"$f":"+SUM(G117:AT117)","v":60.552972042456304},null,{"$f":"+IF(G116<>0,(SUM(F113:G114)-SUM(F115:G115))/G116,\"n.a.\")","v":"n.a."},{"$f":"+IF(H116<>0,(SUM(G113:H114)-SUM(G115:H115))/H116,\"n.a.\")","v":"n.a."},"n.a.",1.1162418952213653,1.1952186957684183,1.2139832046815735,1.234809667769716,1.2237710850982695,1.225123030404369,1.2067978198499401,0.96981843740811624,0.96327847045574444,1.1105048181565422,1.138201034668431,1.3688616733735031,1.5225475106883317,1.6170237238935679,1.7162900546361897,1.7933402095494777,1.8777312267965667,1.9214385470147806,1.9831150133631021,2.0461649495661143,2.1231944733299275,2.201312774042504,2.3358557344380526,2.4819400319611238,2.7238303070278844,3.0465729058189184,3.6193725842534485,4.751694725581542,8.8249374376387824,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[]
[null,"Project DSCR (model, historic)"]
[null,null,"Historic ADSCR","€",{"$f":"+SUM(G120:AT120)","v":49.009661843094221},0,{"$f":"HADSCR","v":"n.a."},"n.a.",5.8921615865226302,1.923246092446915,1.597523689380794,1.7183700804164128,1.9409673437460282,2.8303769175925737,2.6859823761263653,1.8278319451590006,1.3592365189338123,1.0185398233261522,0.91484617387186706,0.92373638645078615,1.2181259334105004,1.2004076656789502,1.1822588953662274,1.294426179320161,1.3432805640088277,1.3224758352846273,1.251905217874989,1.072391780792443,1.1882025422348388,1.2640296364390491,1.3073793942012071,1.3728080196940309,1.4816341677057878,1.5804221253106279,1.5809145358423558,1.5850540904721846,1.5368668279595126,1.5942594975245599,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[]
[null,"Project DSCR - CFADS / (Cash Interest + Principal) "]
[null,null,{"$f":"C49","v":"CFADS (adjusted)"},"€",{"$f":"+SUM(G123:AT123)","v":1846471653.3194807},0,{"$f":"G49","v":139514448.99999991},{"$f":"H49","v":48239846.000000156},27180522.719999924,57286621.859999977,49905551.850000009,67792839,60999356,117678487.09999996,62703122.454999991,65862849.654999986,34263932.579999991,45021693.07,21915603.759999953,40990061.568578877,45345317.598532081,47901806.325978942,39624378.4525714,48507351.136834018,34739096.376399845,39357883.403293006,32450739.309015498,31952145.097076811,38403187.334394656,32412594.053295851,43836253.874375805,40168217.52830407,50677342.426229462,48257774.062056802,49481677.020140961,46866507.094428882,47430501.171436667,84505360.904681072,49327076.678206809,45937417.314007223,49682513.645902663,46226617.706020683,14024958.187718537,0,0,0]
[null,null,"Cash Interest (Senior, Bond only)","€",{"$f":"+SUM(G124:AT124)","v":134211759.99999984},0,{"$f":"+MoodysSeniorInterestsDue-MoodysSeniorNonCashInterests","v":0},0,3276520.9999998994,9181780,8399600,8109100,7843500,7569600,7312300,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900,0,0,0,0,0,0,0,0]
[null,null,"Principal (Senior, Bond only)","€",{"$f":"+SUM(G125:AT125)","v":830000000.00000012},0,{"$f":"+MoodysSeniorPrincipal","v":0},0,12408500,22916299,27929500,25256901,25315000,24352200,31158200,28103800.340000033,34361998.659999967,30361401,31075200.00000006,29332199.999999989,33565199.999999985,31672799.999999989,30610399.999999993,24692499.999999993,25090899.999999993,24709099.999999989,26983299.999999989,26136699.999999985,26717699.999999993,25812999.999999981,29357099.999999981,27564299.999999985,30029399.999999985,28842499.999999985,29855099.999999981,29191099.999999978,30925799.99999997,25671900.000000082,0,0,0,0,0,0,0,0]
[null,null,"CFADS / (Cash Interest + Principal)","#",{"$f":"+SUM(G126:AT126)","v":53.177902971024245},null,{"$f":"+IF(SUM(F124:G125)<>0,SUM(F123:G123)/SUM(F124:G125),\"n.a.\")","v":"n.a."},{"$f":"+IF(SUM(G124:H125)<>0,SUM(G123:H123)/SUM(G124:H125),\"n.a.\")","v":"n.a."},4.8084327537719309,1.7677200637882449,1.5665145820201061,1.688761321258434,1.9360114403563884,2.7454981476729512,2.5625190476088995,1.7477012395620823,1.3149626922996103,1.0199108410176114,0.90746613861591174,0.87264434406595004,1.1675668326074888,1.2330801497000323,1.2161600123740315,1.3701007320544958,1.4297494613647845,1.283771492868677,1.215459580028039,1.0741118027941057,1.189690677344688,1.2155608853025532,1.2636324874906233,1.3658597369669758,1.4754985423689946,1.589531077851124,1.5906845170583368,1.5750630873219322,1.5303186063088392,2.2957664640558355,5.1581542131245701,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[]
[null,"Project DSCR - CFADS / Debt Service Annuity (actual cost of debt)"]
[null,null,{"$f":"C123","v":"CFADS (adjusted)"},"€",{"$f":"+SUM(G129:AT129)","v":1846471653.3194807},0,{"$f":"G123","v":139514448.99999991},{"$f":"H123","v":48239846.000000156},27180522.719999924,57286621.859999977,49905551.850000009,67792839,60999356,117678487.09999996,62703122.454999991,65862849.654999986,34263932.579999991,45021693.07,21915603.759999953,40990061.568578877,45345317.598532081,47901806.325978942,39624378.4525714,48507351.136834018,34739096.376399845,39357883.403293006,32450739.309015498,31952145.097076811,38403187.334394656,32412594.053295851,43836253.874375805,40168217.52830407,50677342.426229462,48257774.062056802,49481677.020140961,46866507.094428882,47430501.171436667,84505360.904681072,49327076.678206809,45937417.314007223,49682513.645902663,46226617.706020683,14024958.187718537,0,0,0]
[null,null,{"$f":"C45","v":"Debt Service annuity (actual cost)"},"€",{"$f":"+SUM(G130:AT130)","v":1337569788.5051212},null,{"$f":"+MoodysSeniorDSAnnuity","v":0},0,0,59215848.4480443,59062440.059147187,58534726.325776629,58204366.672851324,57867804.468360849,57609361.534919791,56768826.328214772,56163484.240802683,54961573.433048747,54074304.501130648,53070463.946285158,52187789.943953648,50799949.72984115,49524230.348549277,48277409.400065504,47660259.845892414,46952285.515078761,46244155.729435503,45148117.078569196,44070600.461414151,42776103.705876045,41478010.524804436,39307012.939455546,37148659.944777824,33998371.922506832,30455637.90099505,25687677.916930836,19669494.587805767,10650821.050587449,0,0,0,0,0,0,0,0]
[null,null,"CFADS / Debt Service Annuity (Senior, Bond only)","#",{"$f":"+SUM(G131:AT131)","v":71.708024256612632},null,{"$f":"+IF(G130<>0,(SUM(F129:G129))/G130,\"n.a.\")","v":"n.a."},{"$f":"+IF(H130<>0,(SUM(G129:H129))/H130,\"n.a.\")","v":"n.a."},"n.a.",1.4264280052342906,1.8148957882988579,2.0107447021268432,2.2127582922412152,3.0876900331978527,3.1311162760528428,2.2647283804439198,1.7827736934144487,1.4425646992544983,1.2378762417295697,1.185323448316719,1.6543214276716762,1.835575122030787,1.767340636341949,1.8255273156659031,1.7466637358337533,1.5781336087653617,1.5528150872176179,1.4264799635833079,1.5964232775333029,1.6554986371505998,1.8382956887981348,2.1371369921207615,2.4454599463231554,2.9099957113767401,3.2092399903074891,3.7507549116016605,4.7940737798278557,12.387388864151538,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[]
[null,"Project DSCR - CFADS / Debt Service Annuity (Moodys cost of debt)"]
[null,null,{"$f":"C129","v":"CFADS (adjusted)"},"€",{"$f":"+SUM(G134:AT134)","v":1846471653.3194807},0,{"$f":"G129","v":139514448.99999991},{"$f":"H129","v":48239846.000000156},27180522.719999924,57286621.859999977,49905551.850000009,67792839,60999356,117678487.09999996,62703122.454999991,65862849.654999986,34263932.579999991,45021693.07,21915603.759999953,40990061.568578877,45345317.598532081,47901806.325978942,39624378.4525714,48507351.136834018,34739096.376399845,39357883.403293006,32450739.309015498,31952145.097076811,38403187.334394656,32412594.053295851,43836253.874375805,40168217.52830407,50677342.426229462,48257774.062056802,49481677.020140961,46866507.094428882,47430501.171436667,84505360.904681072,49327076.678206809,45937417.314007223,49682513.645902663,46226617.706020683,14024958.187718537,0,0,0]
[null,null,{"$f":"C46","v":"Debt Service annuity (Moody's cost of debt)"},"€",{"$f":"+SUM(G135:AT135)","v":1557319585.3449519},null,{"$f":"G46","v":0},{"$f":"H46","v":0},0,73986383.743123978,73376480.82355018,72305894.069616988,71484719.713469058,70660236.978107914,69934976.940006152,68510541.600316003,67379910.217670113,65546151.810210936,64102263.849849634,62533449.83228372,61120677.05541826,59132320.226435348,57293370.680110902,55505776.898061201,54455379.479010239,53310630.33307527,52175804.361037776,50616214.156465061,49092956.124085993,47344998.066813067,45611662.954617284,42943315.50472796,40319825.167208083,36657763.970772684,32620476.789652798,27330311.840816032,20787030.269712299,11180061.888727186,0,0,0,0,0,0,0,0]
[null,null,"CFADS / Debt Service Annuity (Senior, Bond only)","#",{"$f":"+SUM(G136:AT136)","v":63.802177129757141},null,{"$f":"+IF(G135<>0,(SUM(F134:G134))/G135,\"n.a.\")","v":"n.a."},{"$f":"+IF(H135<>0,(SUM(G134:H134))/H135,\"n.a.\")","v":"n.a."},"n.a.",1.1416579687590145,1.4608519311217314,1.627784185016488,1.8016744769544524,2.5286901196688354,2.5792760282131879,1.8765867136190757,1.4860034973561322,1.2096152628391021,1.0442267216457592,1.0059522623059083,1.4125396400440797,1.5769231372528572,1.5276843331009429,1.5877938210154812,1.5287093453332947,1.3899100295147178,1.3762820447466164,1.2723765591596763,1.4331044203906418,1.4957394504009816,1.6716962940714917,1.9561710691255587,2.2531238560135867,2.6988857412898244,2.9962606528547329,3.525323262893771,4.5363386228027398,11.800995682246461,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[]
[null,"Retained Cash Flow / Capex"]
[null,null,{"$f":"C19","v":"FFO (adjusted)"},"€",{"$f":"+SUM(G139:AT139)","v":1474205297.8476028},0,{"$f":"+MoodysFFOSenior","v":28033188},33363839,33453537.5,36048496.830000006,33487798,37242625,34705336,36059346.519999996,34389817,33605152.159999996,17520618,32058817.74000001,26070964,32903116.300491802,39519457.576133028,39737252.595498443,42828063.19855468,43018958.821767181,45800492.416162908,45986292.909027621,46479666.640453368,46657673.201629847,47108673.581372559,47282520.407726765,47546053.87643455,47774056.100923136,47912321.543899976,48156465.709020689,48064310.049731441,48315242.577562347,48540193.832006454,48834110.286339849,49209695.515439048,49210443.944786087,50082704.739282168,47197996.27335915,0,0,0,0]
[null,null,"Dividend Paid + SubDebt Interests & Principal","€",{"$f":"+SUM(G140:AT140)","v":720385160.25760305},0,{"$f":"-(G21+G22+G23+G24)","v":0},{"$f":"-(H21+H22+H23+H24)","v":0},0,37293048,30400367,17550650,35433792,28094309.240000002,5769999.9299999997,0.30999999999767169,0,0,118929.69,0,0,0,0,0,0,0,0,0,0,0,0,0,212971233.88393852,0,36856994.917513169,0,35131440.009702891,0,123312441.60074075,0,41135666.579013392,0,116316287.09669437,0,0,0]
[null,null,"Total Capex","€",{"$f":"+SUM(G141:AT141)","v":188975992.26000005},0,{"$f":"+MoodysTotalCapex","v":5779487.000000082},3705253.9999998426,6607011,2978801.5000000224,792992,3469913,640488,562842.05000004917,78039.949999999953,6183479.750000027,1083196.57,5419348.4400000004,5221126.43,9047070.5699999779,7390499.9999999711,7390499.9999999711,5045000,5045000,8911500,8911500,17102500.00000003,17102500.00000003,13837500,13837500,8312500,8312500,1462500.0000000291,1462500.0000000291,628999.99999999977,628999.99999999977,3187499.9999999856,3187499.9999999856,1888000,1888000,936970.99999999988,936970.99999999988,0,0,0,0]
[null,null,"RCF / Capex ","#",{"$f":"+SUM(G142:AT142)","v":202.92488663392081},null,{"$f":"+IF(SUM(F141:G141)<>0,(SUM(F139:G139)-SUM(F140:G140))/SUM(F141:G141),\"n.a.\")","v":4.8504630255245154},{"$f":"+IF(SUM(G141:H141)<>0,(SUM(G139:H139)-SUM(G140:H140))/SUM(G141:H141),\"n.a.\")","v":6.4732423373501167},6.4794084034885655,3.3600684688960833,0.48859510203832796,5.3436344464631516,4.6135447612045635,6.0137958658970563,57.085164429641011,9.9376783754269304,7.0356470549385639,7.6246201546861734,5.4519044270812707,4.124918559120812,4.4059171377066244,5.3620668541798109,6.6394850061560309,8.5081290406661907,6.3640204376405327,5.1499065996291602,3.5544691146875098,2.7229159433440446,3.0305865152877285,3.4107025831652873,4.2811997419485923,5.7335404497658757,-11.998450766149878,-39.966648420860011,28.383352063704589,47.315228704118162,16.172932372557618,9.7635865268460691,-4.9785510391019452,-6.5922410329755321,20.586930664086417,29.960924315495316,-73.767801589734603,"n.a.","n.a.","n.a."]
[]
[null,"Corporate CLCR - Steady State Formula (actual cost of debt)"]
[null,null,{"$f":"C19","v":"FFO (adjusted)"},"€",{"$f":"+SUM(G145:AT145)","v":1479542427.855521},0,{"$f":"G19","v":28227892},{"$f":"H19","v":33575585},33678578.166666664,36241033.416666672,33684106,37405662.333333336,34788606.666666664,36172190.759999998,34508897.666666664,33741073.546666659,17746102,32196907.153333344,26419430,32903116.300491802,39650043.172917344,39867838.192282759,42959693.480113268,43150589.103325769,45933175.739973962,46118976.232838675,46613411.430854909,46791417.992031388,47243488.330097318,47417335.156451523,47681947.143149108,47909949.367637694,48049301.956748247,48293446.121868961,48202386.305882499,48453318.833713405,48679374.698206723,48973291.152540118,49349989.828568913,49350738.257915951,50224121.406917073,47339412.940994054,0,0,0,0]
[null,null,{"$f":"C31","v":"Interest Expense (adjusted)"},"€",136880325.003959,0,{"$f":"G31","v":97352},{"$f":"H31","v":105873},3389041.3333332329,9278048.293333333,8497754,8190618.666666667,7885135.333333333,7626022.1200000001,7371840.333333333,7056560.6933333334,6802543,6393644.706666667,6175890.9999999404,5677200,5435392.7983921561,5078492.7983921561,4738715.1407792931,4415015.1407792931,4158241.6619055271,3892641.661905528,3627572.3952007722,3345372.3952007722,3072007.3743623784,2789807.3743623784,2516446.6333572771,2201046.6333572771,1911090.2064241357,1595690.2064241355,1289138.1280755284,973738.12807552866,667190.43310013274,343490.43310013274,70147.156564933786,70147.156564933786,70708.333817453255,70708.333817453255,0,0,0,0]
[null,null,"Maintenance Capex","€",0,0,{"$f":"+MoodysMaintenanceCapex","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Growth Rate","%",0.26622455218649232,null,{"$f":"+MoodysGrowthRateEBITDA","v":1.4607825412499054E-2},1.4607825412499054E-2,1.0779651193313811E-2,1.0779651193313811E-2,1.0456865249273806E-2,1.0456865249273806E-2,1.0595841027600583E-2,1.0595841027600583E-2,1.2706935030705191E-2,1.2706935030705191E-2,4.7105226840385761E-2,4.7105226840385761E-2,3.3468098747887032E-2,3.3468098747887032E-2,9.9707620779987405E-3,9.9707620779987405E-3,3.4032122919651631E-3,3.4032122919651631E-3,-3.4653526321721806E-3,-3.4653526321721806E-3,-3.1366979516609383E-3,-3.1366979516609383E-3,-2.8632706330303792E-3,-2.8632706330303792E-3,-2.298862789544609E-3,-2.298862789544609E-3,-3.6002749878049078E-3,-3.6002749878049078E-3,-2.4013167021553761E-3,-2.4013167021553761E-3,-6.704613230622547E-4,-6.704613230622547E-4,-1.5459047589523323E-3,-1.5459047589523323E-3,0,0,0,0,0,0]
[null,null,"Years Remaining to End of Concession","years",333,null,{"$f":"+MoodysResidualConcessionYears","v":18},17.5,17,16.5,16,15.5,15,14.5,14,13.5,13,12.5,12,11.5,11,10.5,10,9.5,9,8.5,8,7.5,7,6.5,6,5.5,5,4.5,4,3.5,3,2.5,2,1.5,1,0.5,0,0,0,0]
[null,null,"Discount Rate (Yearly) (Senior, Bond only)","%",0.84599999999999997,null,{"$f":"+MoodysDiscountRateSenior","v":2.1149999999999999E-2},2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2]
[null,null,{"$f":"C37","v":"Gross debt (adjusted)"},"€",12431983335.549246,null,{"$f":"G37","v":4069821},{"$f":"H37","v":4334275},821766781.27999997,798473230.42999995,770290219,744025767,718270550.15999997,694250433.90999997,663314038.48000002,636168488.60000002,601793958.18000007,572562943.72000003,540269832,508682477.53658265,476264664.94486618,444573384.14505941,413964334.68612385,389273260.44449204,364189512.79869699,339487640.97194415,312513222.78525984,286385481.02417004,259677216.77634534,233873729.56551999,204526280.24378109,176971708.57533741,146952076.72442672,118119423.14803764,88274181.069555834,59093017.891791858,28177158.034220304,2515277.7085721898,2525298.3416793044,2535399.1429653503,2545500.2211062629,1272750.0087141586,0,0,0,0]
[null,null,"Steady State Formula (Senior, Bond only)","#",725.83608739498766,null,{"$f":"+IF(ISERROR((1/(G150-G148))*(SUM(F145:G146)-SUM(F147:G147))*(1-((1+G148)/(1+G150))^G149)/G151),\"n.a.\",(1/(G150-G148))*(SUM(F145:G146)-SUM(F147:G147))*(1-((1+G148)/(1+G150))^G149)/G151)","v":116.22415566747773},{"$f":"+IF(ISERROR((1/(H150-H148))*(SUM(G145:H146)-SUM(G147:H147))*(1-((1+H148)/(1+H150))^H149)/H151),\"n.a.\",(1/(H150-H148))*(SUM(G145:H146)-SUM(G147:H147))*(1-((1+H148)/(1+H150))^H149)/H151)","v":232.63246890990348},1.3225437102950637,1.5459637753507358,1.6504535838133503,1.6610202690321751,1.6802739021403783,1.6504028816216143,1.6788010468772332,1.6321274502202467,1.614154595509697,1.565828735768001,1.6553438679467081,1.6794762408879635,1.7920986065287994,1.9773479157173179,2.0279421133484261,2.1156553916780969,2.1478405157890803,2.2437825595149659,2.3136585938872267,2.3837578349602349,2.4718479217310549,2.5651223885216665,2.7238883897896282,2.8993195499476045,3.1766121747728246,3.5703390583826202,4.2597674832821113,5.5739613238734362,10.080039358539723,94.499405985057891,75.727572455461512,56.946059108236895,38.361972312980697,37.785081716141249,"n.a.","n.a.","n.a.","n.a."]
[]
[null,"Corporate CLCR - Steady State Formula (Moodys cost of debt)"]
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[null,null,{"$f":"C146","v":"Interest Expense (adjusted)"},"€",136880325.003959,0,97352,105873,3389041.3333332329,9278048.293333333,8497754,8190618.666666667,7885135.333333333,7626022.1200000001,7371840.333333333,7056560.6933333334,6802543,6393644.706666667,6175890.9999999404,5677200,5435392.7983921561,5078492.7983921561,4738715.1407792931,4415015.1407792931,4158241.6619055271,3892641.661905528,3627572.3952007722,3345372.3952007722,3072007.3743623784,2789807.3743623784,2516446.6333572771,2201046.6333572771,1911090.2064241357,1595690.2064241355,1289138.1280755284,973738.12807552866,667190.43310013274,343490.43310013274,70147.156564933786,70147.156564933786,70708.333817453255,70708.333817453255,0,0,0,0]
[null,null,"Maintenance Capex","€",0,0,{"$f":"+MoodysMaintenanceCapex","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Growth Rate","%",0.26622455218649232,null,{"$f":"+MoodysGrowthRateEBITDA","v":1.4607825412499054E-2},1.4607825412499054E-2,1.0779651193313811E-2,1.0779651193313811E-2,1.0456865249273806E-2,1.0456865249273806E-2,1.0595841027600583E-2,1.0595841027600583E-2,1.2706935030705191E-2,1.2706935030705191E-2,4.7105226840385761E-2,4.7105226840385761E-2,3.3468098747887032E-2,3.3468098747887032E-2,9.9707620779987405E-3,9.9707620779987405E-3,3.4032122919651631E-3,3.4032122919651631E-3,-3.4653526321721806E-3,-3.4653526321721806E-3,-3.1366979516609383E-3,-3.1366979516609383E-3,-2.8632706330303792E-3,-2.8632706330303792E-3,-2.298862789544609E-3,-2.298862789544609E-3,-3.6002749878049078E-3,-3.6002749878049078E-3,-2.4013167021553761E-3,-2.4013167021553761E-3,-6.704613230622547E-4,-6.704613230622547E-4,-1.5459047589523323E-3,-1.5459047589523323E-3,0,0,0,0,0,0]
[null,null,"Years Remaining to End of Concession","years",333,null,{"$f":"+MoodysResidualConcessionYears","v":18},17.5,17,16.5,16,15.5,15,14.5,14,13.5,13,12.5,12,11.5,11,10.5,10,9.5,9,8.5,8,7.5,7,6.5,6,5.5,5,4.5,4,3.5,3,2.5,2,1.5,1,0.5,0,0,0,0]
[null,null,{"$f":"C47","v":"Cost of debt (Moody's assumption for Baa toll roads 2013)"},"%",2.0039749741591355,null,{"$f":"$G$47","v":5.0099374353978397E-2},{"$f":"$G$47","v":5.0099374353978397E-2},5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2,5.0099374353978397E-2]
[null,null,{"$f":"C151","v":"Gross debt (adjusted)"},"€",12431983335.549246,null,{"$f":"G151","v":4069821},{"$f":"H151","v":4334275},821766781.27999997,798473230.42999995,770290219,744025767,718270550.15999997,694250433.90999997,663314038.48000002,636168488.60000002,601793958.18000007,572562943.72000003,540269832,508682477.53658265,476264664.94486618,444573384.14505941,413964334.68612385,389273260.44449204,364189512.79869699,339487640.97194415,312513222.78525984,286385481.02417004,259677216.77634534,233873729.56551999,204526280.24378109,176971708.57533741,146952076.72442672,118119423.14803764,88274181.069555834,59093017.891791858,28177158.034220304,2515277.7085721898,2525298.3416793044,2535399.1429653503,2545500.2211062629,1272750.0087141586,0,0,0,0]
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[]
[null,"Project CLCR (actual cost of debt)"]
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[null,null,"Discount Rate (Yearly) (Senior, Bond only)","%",0.84599999999999997,null,{"$f":"+MoodysDiscountRateSenior","v":2.1149999999999999E-2},2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2]
[null,null,"NPV CFADS ","€",26576631950.686661,null,{"$f":"(H167+H165)/(1+H166/2)","v":1425909321.440969},{"$f":"(I167+I165)/(1+I166/2)","v":1392748466.5152071},1380296258.8286054,1337606269.9057181,1301845904.359971,1247820085.7985778,1200016427.2058978,1095028113.8236003,1043904913.6722847,989081358.47936916,965276961.26528847,930463072.06066883,918387115.28771043,887108997.46329916,851144857.51294148,812243908.05516183,781209008.93027377,740962943.06287742,714059529.80936742,682252825.93380845,657016910.25904298,632012718.98795557,600293066.15685856,574228571.27817154,536464784.54506242,501969682.11332244,456600669.07544136,413171447.08885735,368059058.12168109,325084775.56688899,281092045.8970722,199559233.37775269,152342495.59251562,108016100.16939926,59475856.782787994,13878196.262245292,0,0,0,0]
[null,null,"DSRA","€",991149585.49000001,null,{"$f":"+MoodysDSRAEop","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C37","v":"Gross debt (adjusted)"},"€",12431983335.549246,null,{"$f":"G37","v":4069821},{"$f":"H37","v":4334275},821766781.27999997,798473230.42999995,770290219,744025767,718270550.15999997,694250433.90999997,663314038.48000002,636168488.60000002,601793958.18000007,572562943.72000003,540269832,508682477.53658265,476264664.94486618,444573384.14505941,413964334.68612385,389273260.44449204,364189512.79869699,339487640.97194415,312513222.78525984,286385481.02417004,259677216.77634534,233873729.56551999,204526280.24378109,176971708.57533741,146952076.72442672,118119423.14803764,88274181.069555834,59093017.891791858,28177158.034220304,2515277.7085721898,2525298.3416793044,2535399.1429653503,2545500.2211062629,1272750.0087141586,0,0,0,0]
[null,null,"PF Formula","#",964.61751789820028,null,{"$f":"+IF(G169<>0,(G167+G168)/G169,\"n.a.\")","v":350.36167965150531},{"$f":"+IF(H169<>0,(H167+H168)/H169,\"n.a.\")","v":321.33366399575641},1.7239093293866192,1.7206228721729975,1.7370606212513404,1.7256734453910085,1.7168668921915275,1.6326941959398802,1.63176919359731,1.6192712340976663,1.6722022090562298,1.6898257347472001,1.7684646794931731,1.8204761090806423,1.8688771664720913,1.906383149060995,1.9723735609961539,1.9784193298647992,2.040812004985407,2.0996252585015758,2.2001018201124025,2.3106444384731475,2.4261480232186785,2.5912879244882885,2.7784712256426101,3.0165368601053224,3.3240269886859402,3.7609957384577508,4.5215288693211706,6.0346922240439937,11.094640755373916,79.338847037702848,60.326533731934823,42.603193453424403,23.365095901244924,10.90410227242209,"n.a.","n.a.","n.a.","n.a."]
[]
[null,"Project CLCR (Moody's cost of debt)"]
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[]
[]
[null,null,{"$f":"B3","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,null,"Moodys ratios summary",null,null,null,2016,"2016-2018 av","2016-2030 av","Min"]
[null,null,{"$f":"C98","v":"Cash Interest Coverage "},null,null,null,{"$f":"J98","v":6.5197850211890538},{"$f":"(SUM(I95:N95)+SUM(I96:N96))/SUM(I96:N96)","v":5.7244516868040183},{"$f":"(SUM(I95:AN95)+SUM(I96:AN96))/SUM(I96:AN96)","v":10.669087115165809},{"$f":"MIN(G98:AT98)","v":4.7150436771343029}]
[null,null,{"$f":"C103","v":"FFO / Gross Debt "},null,null,null,{"$f":"J103","v":8.7566632065648201E-2},{"$f":"AVERAGE(J103,L103,N103)","v":9.5108730223870161E-2},{"$f":"AVERAGE(I103:AN103)","v":4.0364425498863783},{"$f":"MIN(I103:AN103)","v":8.1840936745958826E-2}]
[null,null,"DSCR (model calcs)",null,null,null,{"$f":"J120","v":1.923246092446915},{"$f":"AVERAGE(J120,L120,N120)","v":2.1573310301519673},{"$f":"AVERAGE(I120:AN120)","v":1.6336553947698074},{"$f":"MIN(I120:AN120)","v":0.91484617387186706}]
[null,null,"RCF/ Capex",null,null,null,{"$f":"J142","v":3.3600684688960833},{"$f":"AVERAGE(J142,L142,N142)","v":4.9058329270854308},{"$f":"AVERAGE(I142:AN142)","v":6.7131602462874689},{"$f":"MIN(I142:AN142)","v":-39.966648420860011}]
[null,null,"CLCR (actual cost of debt)",null,null,null,{"$f":"J170","v":1.7206228721729975},{"$f":"AVERAGE(J170,L170,N170)","v":1.6929968378346285},{"$f":"AVERAGE(I170:AN170)","v":8.0829055024147483},{"$f":"MIN(I170:AN170)","v":1.6192712340976663}]
[null,null,"Moodys Corporate DSCR (actual cost of debt)",null,null,null,{"$f":"J110","v":1.3946722604584665},{"$f":"AVERAGE(J110,L110,N110)","v":1.4628549210994055},{"$f":"AVERAGE(I110:AN110)","v":2.3354104139606635},{"$f":"MIN(I110:AN110)","v":1.1487880152651162}]
[null,null,{"$f":"B144","v":"Corporate CLCR - Steady State Formula (actual cost of debt)"},null,null,null,{"$f":"J152","v":1.5459637753507358},{"$f":"AVERAGE(J152,L152,N152)","v":1.6191289753348419},{"$f":"AVERAGE(I152:AN152)","v":9.4010127746401331},{"$f":"MIN(I152:AN152)","v":1.3225437102950637}]
[]
[]
[null,null,"DSCR and CLCR using Moody's cost of debt"]
[null,null,"Moodys Corporate DSCR (moodys cost of debt)",null,null,null,{"$f":"J117","v":1.1162418952213653},{"$f":"AVERAGE(J117,L117,N117)","v":1.1846653950004027},{"$f":"AVERAGE(I117:AN117)","v":2.08803351870539},{"$f":"MIN(I117:AN117)","v":0.96327847045574444}]
[null,null,{"$f":"B154","v":"Corporate CLCR - Steady State Formula (Moodys cost of debt)"},null,null,null,{"$f":"J162","v":1.2290812587389879},{"$f":"AVERAGE(J162,L162,N162)","v":1.3036055646715268},{"$f":"AVERAGE(I162:AN162)","v":8.8416716244290274},{"$f":"MIN(I162:AN162)","v":1.0451123913863078}]
[null,null,{"$f":"B172","v":"Project CLCR (Moody's cost of debt)"},null,null,null,{"$f":"J178","v":1.4128211900483301},{"$f":"AVERAGE(J178,L178,N178)","v":1.3985049811398129},{"$f":"AVERAGE(I178:AN178)","v":7.6665121053470893},{"$f":"MIN(I178:AN178)","v":1.3468190561166411}]

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[null,"Concessioni Autostradali Venete CAV S.p.A.",null,null,null,null,{"$f":"+PeriodFrom","v":"2015-01-01"},"2015-07-01","2016-01-01","2016-07-01","2017-01-01","2017-07-01","2018-01-01","2018-07-01","2019-01-01","2019-07-01","2020-01-01","2020-07-01","2021-01-01","2021-07-01","2022-01-01","2022-07-01","2023-01-01","2023-07-01","2024-01-01","2024-07-01","2025-01-01","2025-07-01","2026-01-01","2026-07-01","2027-01-01","2027-07-01","2028-01-01","2028-07-01","2029-01-01","2029-07-01","2030-01-01","2030-07-01","2031-01-01","2031-07-01","2032-01-01","2032-07-01","2033-01-01","2033-07-01","2034-01-01","2034-07-01"]
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[null,null,"Data"]
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[null,"Data"]
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[null,null,"Total Interest Due (Bond, PBCE, SubDebt)","€",152337901.16999984,null,{"$f":"BondExpInterests+SubDebtInterestsDue+PBCEInterestsDuePeriod","v":0},0,5894999.9999998994,14522664,12350788,11232682,9958443,8427737.1699999999,7431228,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900,0,0,0,0,0,0,0,0,"FitchTotalInterestsDue"]
[null,null,"Senior Principal Due (Senior, Bond only)","€",830000000.00000012,null,{"$f":"+BondRepayment","v":0},0,12408500,22916299,27929500,25256901,25315000,24352200,31158200,28103800.340000033,34361998.659999967,30361401,31075200.00000006,29332199.999999989,33565199.999999985,31672799.999999989,30610399.999999993,24692499.999999993,25090899.999999993,24709099.999999989,26983299.999999989,26136699.999999985,26717699.999999993,25812999.999999981,29357099.999999981,27564299.999999985,30029399.999999985,28842499.999999985,29855099.999999981,29191099.999999978,30925799.99999997,25671900.000000082,0,0,0,0,0,0,0,0,"FitchSeniorPrincipal"]
[null,null,"Total Principal Due (Bond, PBCE, SubDebt)","€",966534955.00000012,null,{"$f":"+BondRepayment+PBCERepayment+SubDebtRepayment","v":0},0,12408500,57590868,52988983,38856366,57625206,50331567.07,36070064.93,28103800.340000033,34361998.659999967,30361401,31075200.00000006,29332199.999999989,33565199.999999985,31672799.999999989,30610399.999999993,24692499.999999993,25090899.999999993,24709099.999999989,26983299.999999989,26136699.999999985,26717699.999999993,25812999.999999981,29357099.999999981,27564299.999999985,30029399.999999985,28842499.999999985,29855099.999999981,29191099.999999978,30925799.99999997,25671900.000000082,0,0,0,0,0,0,0,0,"FitchTotalPrincipal"]
[null,null,"Discount Rate (Senior, Bond only)","%",0.84599999999999997,null,{"$f":"+BondYearlyCoupon","v":2.1149999999999999E-2},2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,"FitchDiscountRate"]
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[null,null,"Gross Total Debt (Bond, PBCE, SubDebt) (Excl. Unpaid Interests)","€",12747096081.59,null,{"$f":"+BondEop+PBCEDrawnEop+SubDebtEop","v":0},0,954126455,896535587,843546604,804690238,747065032,696733464.92999995,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0,"FitchGrossTotalDebt"]
[null,null,"Unrestricted Cash","€",3615299966.1156969,null,{"$f":"+NetCashBalanceEop","v":71713023.999999911},50772175.000000067,44910326.000000186,36544042.330000147,24129310.830000162,41768927.430000156,35362385.430000156,76049113.680000097,95246581.455000088,126988735.62000003,120064765.54000005,129329915.87000006,110486478.39000008,117114955.12410286,124091399.36468321,135922043.33271044,140759993.74103996,160760605.83363211,165587134.19824812,176851882.58975729,179108343.32717174,182014135.85264751,190957984.19122145,195108821.2486966,207320377.23935345,217971232.88393855,23903537.640842974,41856993.917513229,23400093.967707545,40131439.009702966,20797406.524121895,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,2400000.0000002384,"FitchUnrestrictedCash"]
[null,null,"DSRA","€",991149585.49000001,null,{"$f":"+DSRAEop","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0,"FitchDSRAEop"]
[null,null,"EBITDA","€",1877178267.7347684,null,{"$f":"+EBITDA","v":41848210},47375614,45799200,50372328.450000003,46342022,51333036,47790605,50715981.269999996,47984030,48902001.890000001,24444370,41270920.500000007,34465299,45019216.87215516,51693073.120769463,51693073.120769463,55365723.898364455,55365723.898364455,58692302.02754017,58692302.02754017,58354063.955361411,58354063.955361411,58075383.148755513,58075383.148755513,57745484.534688592,57745484.534688592,57914321.137712829,57914321.137712829,57498003.402990811,57498003.402990811,57161407.846243888,57161407.846243888,57173168.788797274,57173168.788797274,57084784.515082292,57084784.515082285,0,0,0,0,"FitchEBITDA"]
[null,null,"Lane Km","km",2707.9999999999991,null,{"$f":"32.2+13+16+6.5","v":67.7},{"$f":"32.2+13+16+6.5","v":67.7},67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,"FitchLaneKm"]
[null,null,"Opex (Incl. Provisions, Excl. Additional Toll ANAS)","€",1065977774.5432447,null,{"$f":"+OpexTotalCosts-(OpexAdditTollANASLightV+OpexAdditTollANASHeavyV)","v":29891942},29524662,28155038,32290924.550000001,29998314,32677094,31684046,31909083.660000004,31937110,32694194.789999999,29685774,34120130.5,33650476,28276452.578402869,28305996.789695915,28305996.789695915,28541361.265967138,28541361.265967138,28776510.817633137,28776510.817633137,28916088.806478031,28916088.806478031,29055163.056520816,29055163.056520816,29203662.568037324,29203662.568037324,29358837.432591647,29358837.432591647,29504265.83122066,29504265.83122066,29656389.492037587,29656389.492037587,29811355.470627993,29811355.470627993,29972159.362386435,17251110.040834852,0,0,0,0,"FitchOpex"]
[null,null,"Residual Capex","€",3487033397.5700011,null,{"$f":"+SUMIF(PeriodTo,\">=\"&PeriodTo,InvestmentTotalComplAmount)","v":188975992.26000005},183196505.25999999,179491251.26000014,172884240.26000014,169905438.76000011,169112446.76000011,165642533.76000011,165002045.76000011,164439203.71000007,164361163.76000005,158177684.01000005,157094487.44000006,151675139.00000003,146454012.57000002,137406942.00000003,130016442.00000006,122625942.00000009,117580942.00000009,112535942.00000009,103624442.00000009,94712942.000000089,77610442.00000006,60507942.00000003,46670442.00000003,32832942.00000003,24520442.00000003,16207942.000000028,14745442,13282941.99999997,12653941.99999997,12024941.99999997,8837441.9999999851,5649942,3761942,1873941.9999999998,936970.99999999988,0,0,0,0,"FitchResidualCapex"]
[]
[]
[]
[null,null,"Ratios"]
[]
[]
[null,"Debt Service Cover Ratio (Senior, Bond Only)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q33:R33)","v":78070337.649999991},{"$f":"SUM(Q34:R35)","v":77737800.659999967}]
[null,null,"CFADS (Excl. Reserves) (Senior, Bond only)","€",{"$f":"+SUM(G33:AT33)","v":1768202963.3076036},0,{"$f":"+FitchCFADSExclReserves","v":139222392.99999991},47922227.000000156,26842961.719999924,56282220.839999974,48360632.99000001,67051423,58914013,121493831.61999995,64182938.574999988,66635239.454999983,33921858.699999988,44148478.950000003,13654988.009999953,35030100.302155174,38245173.185382746,40004536.912829533,39527383.772157371,42309856.456419989,34505500.734802783,40485487.761695936,32159217.929366179,30838923.7174275,38302852.188670561,34395558.907571748,43596005.095713317,39994368.749641597,50505004.246673733,47288635.882501066,49378914.515199922,47211944.589487836,47184440.171313405,44252400.739031091,49116635.208512008,45726975.844312422,49470388.644450307,46014492.704568326,14024958.187718537,0,0,0]
[null,null,"Interest Expense Due (Senior, Bond Only)","€",{"$f":"+SUM(G34:AT34)","v":134211759.99999984},0,{"$f":"+FitchSeniorInterestsDue","v":0},0,3276520.9999998994,9181780,8399600,8109100,7843500,7569600,7312300,6988600,6689801,6324600,6001657.9999999404,5677200,5370100,5013200,4672900,4349200,4091899.9999999995,3826300.0000000005,3560700,3278500,3004600,2722400,2448500,2133100,1842600.0000000002,1527200,1220100,904700.00000000012,597600,273900,0,0,0,0,0,0,0,0]
[null,null,"Principal Due (Senior, Bond Only)","€",{"$f":"+SUM(G35:AT35)","v":830000000.00000012},0,{"$f":"+FitchSeniorPrincipal","v":0},0,12408500,22916299,27929500,25256901,25315000,24352200,31158200,28103800.340000033,34361998.659999967,30361401,31075200.00000006,29332199.999999989,33565199.999999985,31672799.999999989,30610399.999999993,24692499.999999993,25090899.999999993,24709099.999999989,26983299.999999989,26136699.999999985,26717699.999999993,25812999.999999981,29357099.999999981,27564299.999999985,30029399.999999985,28842499.999999985,29855099.999999981,29191099.999999978,30925799.99999997,25671900.000000082,0,0,0,0,0,0,0,0]
[null,null,"DSCR (Senior, Bond Only)","#",{"$f":"+SUM(G36:AT36)","v":49.842591696398792},null,{"$f":"+IF(SUM(F34:G35)<>0,SUM(F33:G33)/SUM(F34:G35),\"n.a.\")","v":"n.a."},{"$f":"+IF(SUM(G34:H35)<>0,SUM(G33:H33)/SUM(G34:H35),\"n.a.\")","v":"n.a."},4.7666616907940744,1.7396356151024124,1.529258627335784,1.6559565067564794,1.8935194418068615,2.7720807159770304,2.637742625187697,1.7783172961556986,1.3206140212255164,{"$f":"+IF(SUM(Q34:R35)<>0,SUM(Q33:R33)/SUM(Q34:R35),\"n.a.\")","v":1.0042776742739923},0.7836391883888334,0.67537266689797015,0.99094693044312776,1.0347575365434383,1.1050812038603535,1.2722462530676624,1.319296124332932,1.2992606924072259,1.2296114329370669,1.0506834922212722,1.1691697468796971,1.2478764368700161,1.292513614346549,1.3591267717892617,1.4698758311160312,1.5711916629715263,1.5732396081318554,1.5790302448004416,1.5319313584207734,1.5910581826499135,3.5986185027072901,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[]
[null,"Loan Life Cover Ratio (Senior, Bond Only)"]
[null,null,"CFADS (Excl. Reserves) (Senior, Bond only)","€",{"$f":"+SUM(G39:AT39)","v":1376704892.7180412},null,{"$f":"+FitchCFADSExclReserves*(SUM(F18:G18)>0)","v":0},0,26842961.719999924,56282220.839999974,48360632.99000001,67051423,58914013,121493831.61999995,64182938.574999988,66635239.454999983,33921858.699999988,44148478.950000003,13654988.009999953,35030100.302155174,38245173.185382746,40004536.912829533,39527383.772157371,42309856.456419989,34505500.734802783,40485487.761695936,32159217.929366179,30838923.7174275,38302852.188670561,34395558.907571748,43596005.095713317,39994368.749641597,50505004.246673733,47288635.882501066,49378914.515199922,47211944.589487836,47184440.171313405,44252400.739031091,0,0,0,0,0,0,0,0]
[null,null,"Discount Rate (Senior, Bond Only)","%",null,null,{"$f":"+FitchDiscountRate","v":2.1149999999999999E-2},2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2]
[null,null,"NPV CFADS (Excl. Reserves) (Senior, Bond Only)","€",{"$f":"+SUM(G41:AT41)","v":19220305789.381126},null,{"$f":"(H41+H39)/(1+H40/2)","v":1173450158.9953356},{"$f":"(I41+I39)/(1+I40/2)","v":1185859394.4267113},1171556895.8027737,1127663889.1358881,1091228301.7735002,1035716618.0647551,987755308.30078983,876706989.06607068,821795226.90044427,763850471.96991646,738006332.01099837,701662270.02201462,695427360.51749742,667751404.55281484,636567702.47057819,603294869.01137507,570147328.47901309,533866780.02125865,505006920.48518068,469861880.90761554,442671452.36884743,416513779.26022053,382615560.2872268,352266160.92969251,312395370.4858107,275704582.77905655,228115154.49527135,183238836.37155777,135797672.55098706,90021788.348725915,43789328.589200296,0,0,0,0,0,0,0,0,0]
[null,null,"Gross Debt (Senior, Bond Only)","€",{"$f":"+SUM(G42:AT42)","v":12332895302.66},null,{"$f":"+FitchGrossSeniorDebt","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0]
[null,null,"LLCR (Senior, Bond Only)","#",{"$f":"+SUM(G43:AT43)","v":41.185292853980442},null,{"$f":"+IF(G42<>0,G41/G42,\"n.a.\")","v":"n.a."},{"$f":"+IF(H42<>0,H41/H42,\"n.a.\")","v":"n.a."},1.4329367365032215,1.4190248893093218,1.4231945485319391,1.3968068271088587,1.3792117336612841,1.2672443142366048,1.2438939812625374,1.2075549440408226,1.2337166360702245,1.2356772428774612,1.2955996440082225,1.3159509364719049,1.3433564056631029,1.3643315713745632,1.3852635559881208,1.3799004311617364,1.3958294858309515,1.3938853364585784,1.4274907639836607,1.4667635999006248,1.4873285240875493,1.5220809832200379,1.5458987326600229,1.579825911344741,1.5788001811607968,1.5845093115292528,1.5829300858735291,1.5905555941094043,1.7057299455513677,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[]
[null,"Project Life Cover  (Senior, Bond Only)"]
[null,null,"CFADS (Excl. Reserves) (Senior, Bond only)","€",{"$f":"+SUM(G46:AT46)","v":1768202963.3076036},null,{"$f":"+FitchCFADSExclReserves","v":139222392.99999991},47922227.000000156,26842961.719999924,56282220.839999974,48360632.99000001,67051423,58914013,121493831.61999995,64182938.574999988,66635239.454999983,33921858.699999988,44148478.950000003,13654988.009999953,35030100.302155174,38245173.185382746,40004536.912829533,39527383.772157371,42309856.456419989,34505500.734802783,40485487.761695936,32159217.929366179,30838923.7174275,38302852.188670561,34395558.907571748,43596005.095713317,39994368.749641597,50505004.246673733,47288635.882501066,49378914.515199922,47211944.589487836,47184440.171313405,44252400.739031091,49116635.208512008,45726975.844312422,49470388.644450307,46014492.704568326,14024958.187718537,0,0,0]
[null,null,"Discount Rate (Senior, Bond Only)","%",null,null,{"$f":"+FitchDiscountRate","v":2.1149999999999999E-2},2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2,2.1149999999999999E-2]
[null,null,"NPV CFADS (Excl. Reserves) (Senior, Bond Only)","€",{"$f":"+SUM(G48:AT48)","v":25028449622.923351},null,{"$f":"(H48+H46)/(1+H47/2)","v":1364304715.545188},{"$f":"(I48+I46)/(1+I47/2)","v":1330810010.9120781},1318040365.0574734,1275696421.0779562,1240826277.7408557,1186896592.6279652,1140534011.095006,1031101326.6423359,977822284.5965786,921527515.80118752,897350810.58078516,862691816.45267689,858159794.40166402,832204733.92530644,802760125.80118382,771244777.21870184,739873306.96563232,705387610.73037398,678341583.97904491,645029558.46792734,619691528.11935949,595405842.31179428,563399406.90557098,534961796.72602564,497023012.63069004,462284662.239618,416668318.29612821,373785949.87960869,328359821.78438568,284620282.31026769,240445701.62438533,198736014.1800321,151721012.32147393,107598486.18246108,59265951.529390313,13878196.262245292,0,0,0,0]
[null,null,"Gross Debt (Senior, Bond Only)","€",{"$f":"+SUM(G49:AT49)","v":12332895302.66},null,{"$f":"+FitchGrossSeniorDebt","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0]
[null,null,"LLCR (Senior, Bond Only)","#",{"$f":"+SUM(G50:AT50)","v":67.605557907382774},null,{"$f":"+IF(G49<>0,G48/G49,\"n.a.\")","v":"n.a."},"n.a.",1.6121013550868293,1.6053054373316933,1.6183022299604073,1.6006938913008062,1.5925380279130652,1.4904150530170435,1.480061230267302,1.4568232247151216,1.5000909550300674,1.5192617456454465,1.5987744906982142,1.6400423742706496,1.6940742563918898,1.7441447836967705,1.7976397976328136,1.8232351302027643,1.8749231861487106,1.9135351890943799,1.9983306539772696,2.0967364350399973,2.1900834553503596,2.3114771381870578,2.4595346727891072,2.6489559239886473,2.8837891891287222,3.2322150141910524,3.8275371818277626,5.02883124774094,9.3661046367578784,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
[]
[null,"Debt / EBITDA (Senior, Bond Only)"]
[null,null,"Gross Debt (Senior, Bond Only)","€",{"$f":"+SUM(G53:AT53)","v":12332895302.66},null,{"$f":"+FitchGrossSeniorDebt","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0]
[null,null,"Unrestricted Cash","€",3615299966.1156969,null,{"$f":"+FitchUnrestrictedCash","v":71713023.999999911},50772175.000000067,44910326.000000186,36544042.330000147,24129310.830000162,41768927.430000156,35362385.430000156,76049113.680000097,95246581.455000088,126988735.62000003,120064765.54000005,129329915.87000006,110486478.39000008,117114955.12410286,124091399.36468321,135922043.33271044,140759993.74103996,160760605.83363211,165587134.19824812,176851882.58975729,179108343.32717174,182014135.85264751,190957984.19122145,195108821.2486966,207320377.23935345,217971232.88393855,23903537.640842974,41856993.917513229,23400093.967707545,40131439.009702966,20797406.524121895,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,2400000.0000002384]
[null,null,"Cash Portion of DSRA","€",991149585.49000001,null,{"$f":"+FitchDSRAEop","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0]
[null,null,"Net Debt (Senior, Bond Only)","€",7726445751.0543051,null,{"$f":"+G53-SUM(G54:G55)","v":-71713023.999999911},{"$f":"+H53-SUM(H54:H55)","v":-50772175.000000067},736326011.99999976,721866125.4799999,706421488.16999984,663594449.56999981,647652914.56999981,577301946.16999984,526946318.5449999,464522888.88999993,437088610.45999992,401437759.12999994,389213521.6099999,351378544.87589711,310836900.63531673,270985456.6672895,235537106.25895998,196944494.16636783,167027065.80175182,129692017.41024265,100452256.6728282,72231464.147352427,36569915.808778495,4522778.7513034046,-37045877.239353418,-75327432.883938551,88710862.359157041,42711706.082486808,31313506.0322925,-15057139.009702884,-26648906.524121784,-79195805.781488106,-4999999.0000000745,-50726974.455053195,-59061696.408085674,-104691328.90897606,-2400000.0000002384,-2400000.0000002384,-2400000.0000002384,-2400000.0000002384]
[null,null,"EBITDA","€",1877178267.7347684,0,{"$f":"+FitchEBITDA","v":41848210},47375614,45799200,50372328.450000003,46342022,51333036,47790605,50715981.269999996,47984030,48902001.890000001,24444370,41270920.500000007,34465299,45019216.87215516,51693073.120769463,51693073.120769463,55365723.898364455,55365723.898364455,58692302.02754017,58692302.02754017,58354063.955361411,58354063.955361411,58075383.148755513,58075383.148755513,57745484.534688592,57745484.534688592,57914321.137712829,57914321.137712829,57498003.402990811,57498003.402990811,57161407.846243888,57161407.846243888,57173168.788797274,57173168.788797274,57084784.515082292,57084784.515082285,0,0,0,0]
[null,null,"Net Debt / EBITDA (Senior, Bond Only)","#",83.050399094109224,null,{"$f":"+IF(G57<>0,G56/SUM(F57:G57),\"n.a.\")","v":-1.7136461511734888},{"$f":"+IF(H57<>0,H56/SUM(G57:H57),\"n.a.\")","v":-0.56904280408335861},7.9026292663165369,7.5060273774821127,7.3042054760550768,6.7938987000140791,6.5337885900498733,5.8605415945249959,5.3388678660178224,4.7945289927592256,5.9592396896674904,6.1087420610276366,5.1390672016577206,4.4207169285784289,3.2140372299948354,2.6211002781184218,2.2000724164392018,1.7785777941592642,1.4644043191687133,1.1048469128829477,0.85822618950427321,0.61890688712449138,0.31409507404149989,3.893886278562006E-2,-0.31985494479807719,-0.65223656439048683,0.766998196507649,0.36874908695660824,0.27131856287366302,-0.13093619011577429,-0.23241796058236477,-0.69273841185397,-4.3731294129510767E-2,-0.44362570353974179,-0.51691540676390069,-0.91698102916825175,"n.a.","n.a.","n.a.","n.a."]
[null,null,"Gross Debt / EBITDA (Senior, Bond Only)","#",129.10218659315768,null,{"$f":"+IF(G57<>0,G53/SUM(F57:G57),\"n.a.\")","v":0},{"$f":"+IF(H57<>0,H53/SUM(G57:H57),\"n.a.\")","v":0},8.7748122577416687,8.2631025398868978,7.9279413802856178,7.5913832577401692,7.2250554234584667,7.023099938757019,6.6936507047878075,6.5289039846133798,8.1557899264211304,8.6408535316449662,7.0872431122601771,6.3839956050831441,4.8997247406163922,4.2770798223479449,3.8444332596642279,3.4939297525506472,3.1720433267452277,2.8716534226398913,2.6494167281135477,2.4331458749576065,2.2094943023301847,1.9925585286901322,1.7447641693750333,1.5110774583176776,1.249236060531244,0.99840503806488257,0.74332442693105982,0.49217100290699894,0.22389701569457021,0,0,0,0,0,"n.a.","n.a.","n.a.","n.a."]
[]
[null,"Debt / EBITDA (Bond, PBCE, SubDebt)"]
[null,null,"Gross Debt (Bond, PBCE, SubDebt)","€",{"$f":"+SUM(G62:AT62)","v":12747096081.59},null,{"$f":"+FitchGrossTotalDebt","v":0},0,954126455,896535587,843546604,804690238,747065032,696733464.92999995,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0]
[null,null,"Unrestricted Cash","€",3615299966.1156969,null,{"$f":"+FitchUnrestrictedCash","v":71713023.999999911},50772175.000000067,44910326.000000186,36544042.330000147,24129310.830000162,41768927.430000156,35362385.430000156,76049113.680000097,95246581.455000088,126988735.62000003,120064765.54000005,129329915.87000006,110486478.39000008,117114955.12410286,124091399.36468321,135922043.33271044,140759993.74103996,160760605.83363211,165587134.19824812,176851882.58975729,179108343.32717174,182014135.85264751,190957984.19122145,195108821.2486966,207320377.23935345,217971232.88393855,23903537.640842974,41856993.917513229,23400093.967707545,40131439.009702966,20797406.524121895,79195805.781488106,4999999.0000000745,50726974.455053195,59061696.408085674,104691328.90897606,2400000.0000002384,2400000.0000002384,2400000.0000002384,2400000.0000002384]
[null,null,"Cash Portion of DSRA","€",991149585.49000001,null,{"$f":"+FitchDSRAEop","v":0},0,36355162,36265033.189999998,36194902,36125423,33158500,38470540.149999999,38470500,41047975.149999999,41044225,37068525,37061000,38935299.999999985,38935299.999999985,35283299.999999993,35283299.999999993,29182799.999999993,29182799.999999993,30543999.999999989,30543999.999999989,29722299.999999993,29722299.999999993,31805599.999999981,31805599.999999981,31871999.999999985,31871999.999999985,31075199.999999981,31075199.999999981,31523399.99999997,31523399.99999997,0,0,0,0,0,0,0,0,0]
[null,null,"Net Debt (Bond, PBCE, SubDebt)","€",8140646529.9843054,null,{"$f":"+G62-SUM(G63:G64)","v":-71713023.999999911},{"$f":"+H62-SUM(H63:H64)","v":-50772175.000000067},872860966.99999976,823726511.4799999,783222391.16999984,726795887.56999981,678544146.56999981,582213811.0999999,526946318.5449999,464522888.88999993,437088610.45999992,401437759.12999994,389213521.6099999,351378544.87589711,310836900.63531673,270985456.6672895,235537106.25895998,196944494.16636783,167027065.80175182,129692017.41024265,100452256.6728282,72231464.147352427,36569915.808778495,4522778.7513034046,-37045877.239353418,-75327432.883938551,88710862.359157041,42711706.082486808,31313506.0322925,-15057139.009702884,-26648906.524121784,-79195805.781488106,-4999999.0000000745,-50726974.455053195,-59061696.408085674,-104691328.90897606,-2400000.0000002384,-2400000.0000002384,-2400000.0000002384,-2400000.0000002384]
[null,null,"EBITDA","€",1877178267.7347684,0,{"$f":"+FitchEBITDA","v":41848210},47375614,45799200,50372328.450000003,46342022,51333036,47790605,50715981.269999996,47984030,48902001.890000001,24444370,41270920.500000007,34465299,45019216.87215516,51693073.120769463,51693073.120769463,55365723.898364455,55365723.898364455,58692302.02754017,58692302.02754017,58354063.955361411,58354063.955361411,58075383.148755513,58075383.148755513,57745484.534688592,57745484.534688592,57914321.137712829,57914321.137712829,57498003.402990811,57498003.402990811,57161407.846243888,57161407.846243888,57173168.788797274,57173168.788797274,57084784.515082292,57084784.515082285,0,0,0,0]
[null,null,"Net Debt / EBITDA (Bond, PBCE, SubDebt)","#",87.377580898514296,null,{"$f":"+IF(G66<>0,G65/SUM(F66:G66),\"n.a.\")","v":-1.7136461511734888},-0.56904280408335861,9.3679925886409574,8.5651806179648986,8.0983058618060522,7.4409568056770423,6.8454320253429737,5.9104049094158091,5.3388678660178224,4.7945289927592256,5.9592396896674904,6.1087420610276366,5.1390672016577206,4.4207169285784289,3.2140372299948354,2.6211002781184218,2.2000724164392018,1.7785777941592642,1.4644043191687133,1.1048469128829477,0.85822618950427321,0.61890688712449138,0.31409507404149989,3.893886278562006E-2,-0.31985494479807719,-0.65223656439048683,0.766998196507649,0.36874908695660824,0.27131856287366302,-0.13093619011577429,-0.23241796058236477,-0.69273841185397,-4.3731294129510767E-2,-0.44362570353974179,-0.51691540676390069,-0.91698102916825175,"n.a.","n.a.","n.a.","n.a."]
[null,null,"Gross Debt / EBITDA (Bond, PBCE, SubDebt)","#",133.42936839756277,null,{"$f":"+IF(G66<>0,G62/SUM(F66:G66),\"n.a.\")","v":0},{"$f":"+IF(H66<>0,H62/SUM(G66:H66),\"n.a.\")","v":0},10.24017558006609,9.3222557803696837,8.7220417660365932,8.2384413634031315,7.5366988587515662,7.0729632536478313,6.6936507047878075,6.5289039846133798,8.1557899264211304,8.6408535316449662,7.0872431122601771,6.3839956050831441,4.8997247406163922,4.2770798223479449,3.8444332596642279,3.4939297525506472,3.1720433267452277,2.8716534226398913,2.6494167281135477,2.4331458749576065,2.2094943023301847,1.9925585286901322,1.7447641693750333,1.5110774583176776,1.249236060531244,0.99840503806488257,0.74332442693105982,0.49217100290699894,0.22389701569457021,0,0,0,0,0,"n.a.","n.a.","n.a.","n.a."]
[]
[null,"Debt / Lane Km (Senior, Bond Only)"]
[null,null,"Gross Debt (Senior, Bond Only)","€",{"$f":"+SUM(G71:AT71)","v":12332895302.66},null,{"$f":"+FitchGrossSeniorDebt","v":0},0,817591500,794675201,766745701,741488800,716173800,691821600,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0]
[null,null,"Lane Km","km",{"$f":"+SUM(G72:AT72)","v":2707.9999999999991},null,{"$f":"+FitchLaneKm","v":67.7},67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7]
[null,null,"Debt / Lane Km (Senior, Bond Only)","€ / km",{"$f":"+SUM(G73:AT73)","v":182169797.67592314},null,{"$f":"+G71/G72","v":0},{"$f":"+H71/H72","v":0},12076683.899556868,11738186.129985228,11325638.12407681,10952567.208271787,10578638.10930576,10218930.576070901,9758691.2850812413,9343568.6803545039,8836005.9231905453,8387536.1890694238,7928522.895125553,7495255.5391432783,6999462.3338257,6531621.8611521404,6079474.1506646965,5714740.029542096,5344121.1225997033,4979141.8020679457,4580570.1624815352,4194503.6927621849,3799855.2437223033,3418570.1624815357,2984935.0073855245,2577781.3884785818,2134215.6573116691,1708181.683899557,1267190.5465288039,836007.38552437292,379200.88626292587,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt / Lane Km (Bond, PBCE, SubDebt)"]
[null,null,"Gross Debt (Bond, PBCE, SubDebt)","€",{"$f":"+SUM(G76:AT76)","v":12747096081.59},null,{"$f":"+FitchGrossTotalDebt","v":0},0,954126455,896535587,843546604,804690238,747065032,696733464.92999995,660663400,632559599.65999997,598197601,567836200,536760999.99999994,507428799.99999994,473863599.99999994,442190799.99999994,411580399.99999994,386887899.99999994,361796999.99999994,337087899.99999994,310104599.99999994,283967899.99999994,257250199.99999994,231437199.99999997,202080100,174515800,144486400,115643900.00000001,85788800.00000003,56597700.000000052,25671900.000000082,0,0,0,0,0,0,0,0,0]
[null,null,"Lane Km","km",{"$f":"+SUM(G77:AT77)","v":2707.9999999999991},null,{"$f":"+FitchLaneKm","v":67.7},67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7]
[null,null,"Debt / Lane Km (Bond, PBCE, SubDebt)","€ / km",{"$f":"+SUM(G78:AT78)","v":188287977.57149184},null,{"$f":"+G76/G77","v":0},{"$f":"+H76/H77","v":0},14093448.375184638,13242770.856720828,12460068.005908418,11886118.729689807,11034934.002954209,10291483.972378138,9758691.2850812413,9343568.6803545039,8836005.9231905453,8387536.1890694238,7928522.895125553,7495255.5391432783,6999462.3338257,6531621.8611521404,6079474.1506646965,5714740.029542096,5344121.1225997033,4979141.8020679457,4580570.1624815352,4194503.6927621849,3799855.2437223033,3418570.1624815357,2984935.0073855245,2577781.3884785818,2134215.6573116691,1708181.683899557,1267190.5465288039,836007.38552437292,379200.88626292587,0,0,0,0,0,0,0,0,0]
[]
[null,"Opex / Lane Km"]
[null,null,"Opex","€",{"$f":"+SUM(G81:AT81)","v":1065977774.5432447},0,{"$f":"+FitchOpex","v":29891942},29524662,28155038,32290924.550000001,29998314,32677094,31684046,31909083.660000004,31937110,32694194.789999999,29685774,34120130.5,33650476,28276452.578402869,28305996.789695915,28305996.789695915,28541361.265967138,28541361.265967138,28776510.817633137,28776510.817633137,28916088.806478031,28916088.806478031,29055163.056520816,29055163.056520816,29203662.568037324,29203662.568037324,29358837.432591647,29358837.432591647,29504265.83122066,29504265.83122066,29656389.492037587,29656389.492037587,29811355.470627993,29811355.470627993,29972159.362386435,17251110.040834852,0,0,0,0]
[null,null,"Lane Km","km",{"$f":"+SUM(G82:AT82)","v":2707.9999999999991},null,{"$f":"+FitchLaneKm","v":67.7},67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7]
[null,null,"Opex / Lane Km","€ / km",{"$f":"+SUM(G83:AT83)","v":31491219.336580344},null,{"$f":"+SUM(F81:G81)/G82","v":441535.33234859671},{"$f":"+SUM(G81:H81)/H82","v":877645.55391432787},851989.66026587889,892850.25923190534,920077.37887740019,925781.50664697192,950681.53618906939,939337.21802067943,943075.23870014772,954672.15347119642,921417.55967503693,942480.12555391435,1001042.9320531758,914725.68062633486,835782.11769717548,836218.51668230176,839695.09683401836,843171.67698573519,846645.08247563185,850118.48796552839,852180.20124241011,854241.91451929184,856296.18704577314,858350.45957225445,860543.95309539337,862737.44661853241,865029.54210677941,867321.6375950264,869469.76756000449,871617.89752498257,873864.92353409529,876111.94954320788,878400.95956669981,880689.96959019185,883065.21171365469,697537.2142277885,254816.98730922971,0,0,0]
[]
[null,"Capex / Lane Kn"]
[null,null,"Capex","€",{"$f":"+SUM(G86:AT86)","v":3487033397.5700011},null,{"$f":"+FitchResidualCapex","v":188975992.26000005},183196505.25999999,179491251.26000014,172884240.26000014,169905438.76000011,169112446.76000011,165642533.76000011,165002045.76000011,164439203.71000007,164361163.76000005,158177684.01000005,157094487.44000006,151675139.00000003,146454012.57000002,137406942.00000003,130016442.00000006,122625942.00000009,117580942.00000009,112535942.00000009,103624442.00000009,94712942.000000089,77610442.00000006,60507942.00000003,46670442.00000003,32832942.00000003,24520442.00000003,16207942.000000028,14745442,13282941.99999997,12653941.99999997,12024941.99999997,8837441.9999999851,5649942,3761942,1873941.9999999998,936970.99999999988,0,0,0,0]
[null,null,"Lane Km","km",{"$f":"+SUM(G87:AT87)","v":2707.9999999999991},null,{"$f":"+FitchLaneKm","v":67.7},67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7,67.7]
[null,null,"Capex / Lane Km","€ / km",{"$f":"+SUM(G88:AT88)","v":51507140.289069451},null,{"$f":"+G86/G87","v":2791373.5932053183},{"$f":"+H86/H87","v":2706004.5090103396},2651274.021565733,2553681.5400295439,2509681.5178729706,2497968.1943870028,2446713.9403249645,2437253.2608567225,2428939.4935007393,2427786.7615952739,2336450.2807976371,2320450.3314623344,2240400.8714918764,2163279.3584933532,2029644.6381093061,1920479.2023633686,1811313.7666174311,1736793.825701626,1662273.884785821,1530641.6838995581,1399009.4830132951,1146387.621861153,893765.76070901076,689371.3737075337,484976.98670605657,362192.64401772566,239408.3013293948,217805.64254062038,196202.98375184592,186911.99409158004,177621.00443131418,130538.28655834541,83455.568685376653,55567.828655834564,27680.088626292461,13840.044313146231,0,0,0,0]

{"sheet":"WACC","index":23,"n_rows":70,"n_cols":11,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: WACC"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[]
[null,null,"WACC (Delibera CIPE 27/2013)"]
[]
[null,null,null,null,null,"[bozza di calcolo prospettico, usando i dati dell'anno indicato, per il Periodo Regolatorio Successivo]",2014,null,2019,2024,2029]
[null,"Beta"]
[null,null,"Atlantia - Beta Levered Quotato",null,null,null,{"$f":"+TCRBetaLeveredAtlantia","v":0.91600000000000004}]
[null,null,"Atlantia - Mezzi Propri",null,null,null,{"$f":"+TCREquityAtlantia","v":17706404600}]
[null,null,"Atlantia - Posizione Finanziaria Netta",null,null,null,{"$f":"+TCRNetDebtAtlantia","v":11731000000}]
[null,null,"Atlantia - Tax Rate",null,null,null,{"$f":"+IRESTaxRate","v":0.27500000000000002}]
[null,null,"Atlantia - Beta Unlevered",null,null,null,{"$f":"+G12/(1+(1-G15)*(G14/G13))","v":0.61877958585590831}]
[]
[null,null,"SIAS - Beta Levered Quotato",null,null,null,{"$f":"+TCRBetaLeveredSIAS","v":1.054}]
[null,null,"SIAS - Mezzi Propri",null,null,null,{"$f":"+TCREquitySIAS","v":2105308600}]
[null,null,"SIAS - Posizione Finanziaria Netta",null,null,null,{"$f":"+TCRNetDebtSIAS","v":1946000000}]
[null,null,"SIAS - Tax Rate",null,null,null,{"$f":"+IRESTaxRate","v":0.27500000000000002}]
[null,null,"SIAS - Beta Unlevered",null,null,null,{"$f":"+G18/(1+(1-G21)*(G20/G19))","v":0.63108508939272534}]
[]
[null,null,"Beta Unlevered Medio",null,null,null,{"$f":"+AVERAGE(G16,G22)","v":0.62493233762431677},null,{"$f":"+$G$24","v":0.62493233762431677},{"$f":"+$G$24","v":0.62493233762431677},{"$f":"+$G$24","v":0.62493233762431677}]
[]
[null,null,"CAV - Mezzi Propri",null,null,null,{"$f":"+IF(TCRBaseYearCAVData=2013,TCREquityCAV2014Data,TCREquityCAV2014)","v":74144682},null,{"$f":"+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),EquityEop)+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),LegalReserveEop)+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),RetainedEarningsEop)","v":167865014.89499998},{"$f":"+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),EquityEop)+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),LegalReserveEop)+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),RetainedEarningsEop)","v":291702902.74395227},{"$f":"+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),EquityEop)+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),LegalReserveEop)+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),RetainedEarningsEop)","v":211532139.82766971}]
[null,null,"CAV - Posizione Finanziaria Netta",null,null,null,{"$f":"+IF(TCRBaseYearCAVData=2013,TCRNetDebtCAV2014Data,TCRNetDebtCAV2014)","v":347570099},null,{"$f":"+(SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),BondEop_AmortizedCost)+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),SubDebtEop)+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),SubDebtUnpaidInterestsEop))-(SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),DSRAEop)+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),MRAEop)+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),CRAEop)+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),NetCashBalanceEop))","v":421128096.85000002},{"$f":"+(SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),BondEop_AmortizedCost)+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),SubDebtEop)+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),SubDebtUnpaidInterestsEop))-(SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),DSRAEop)+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),MRAEop)+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),CRAEop)+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),NetCashBalanceEop))","v":117437005.2905255},{"$f":"+MAX(0,(SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),BondEop_AmortizedCost)+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),SubDebtEop)+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),SubDebtUnpaidInterestsEop))-(SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),DSRAEop)+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),MRAEop)+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),CRAEop)+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),NetCashBalanceEop)))","v":0}]
[null,null,"CAV - D/E",null,null,null,{"$f":"+G27/G26","v":4.6877279613931044},null,{"$f":"+I27/I26","v":2.5087305839958183},{"$f":"+J27/J26","v":0.40259114388590106},{"$f":"+K27/K26","v":0}]
[null,null,"Tax Rate",null,null,null,{"$f":"+IRESTaxRate","v":0.27500000000000002},null,0.24,0.24,0.24]
[null,null,"CAV - Beta Levered",null,null,null,{"$f":"+G24*(1+(1-G29)*G28)","v":2.7488291125930098},null,{"$f":"+I24*(1+(1-I29)*I28)","v":1.8164503575521711},{"$f":"+J24*(1+(1-J29)*J28)","v":0.8161424283624692},{"$f":"+K24*(1+(1-K29)*K28)","v":0.62493233762431677}]
[]
[null,"WACC"]
[null,null,"Remunerazione dell'Equity"]
[null,null,"Rendimento Risk Free",null,null,null,{"$f":"+TCRRiskFreeRate","v":2.0979999999999999E-2},null,{"$f":"+TCRRiskFreeRate","v":2.0979999999999999E-2},{"$f":"+TCRRiskFreeRate","v":2.0979999999999999E-2},{"$f":"+TCRRiskFreeRate","v":2.0979999999999999E-2}]
[null,null,"Premio Rischio di Mercato",null,null,null,{"$f":"+TCRRiskPremium","v":0.04},null,{"$f":"+TCRRiskPremium","v":0.04},{"$f":"+TCRRiskPremium","v":0.04},{"$f":"+TCRRiskPremium","v":0.04}]
[null,null,"Beta Levered",null,null,null,{"$f":"+G30","v":2.7488291125930098},null,{"$f":"+I30","v":1.8164503575521711},{"$f":"+J30","v":0.8161424283624692},{"$f":"+K30","v":0.62493233762431677}]
[null,null,"Remunerazione dell'Equity",null,null,null,{"$f":"+G34+G35*G36","v":0.13093316450372039},null,{"$f":"+I34+I35*I36","v":9.3638014302086847E-2},{"$f":"+J34+J35*J36","v":5.3625697134498766E-2},{"$f":"+K34+K35*K36","v":4.597729350497267E-2}]
[]
[null,null,"E / (D+E)",null,null,null,{"$f":"+G26/(G26+G27)","v":0.17581712887602108},null,{"$f":"+I26/(I26+I27)","v":0.28500335835451301},{"$f":"+J26/(J26+J27)","v":0.71296614438152239},{"$f":"+K26/(K26+K27)","v":1}]
[null,null,"Incidenza Remunerazione Equity su WACC",null,null,null,{"$f":"+G37*G39","v":2.3020293057695877E-2},null,{"$f":"+I37*I39","v":2.6687148545742674E-2},{"$f":"+J37*J39","v":3.8233306525754837E-2},{"$f":"+K37*K39","v":4.597729350497267E-2}]
[]
[null,null,"Remunerazione del Debito"]
[null,null,"Costo All-In Bond",null,null,null,{"$f":"+BondKdGrossTax","v":2.5030091404914856E-2},null,{"$f":"+BondKdGrossTax","v":2.5030091404914856E-2},{"$f":"+BondKdGrossTax","v":2.5030091404914856E-2},{"$f":"+BondKdGrossTax","v":2.5030091404914856E-2}]
[null,null,"Ammontare Bond",null,null,null,{"$f":"+BondAmount","v":830000000},null,{"$f":"+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),BondEop)","v":632559599.65999997},{"$f":"+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),BondEop)","v":337087899.99999994},{"$f":"+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),BondEop)","v":56597700.000000052}]
[null,null,"Costo All-In Debito Subordinato",null,null,null,{"$f":"+SubDebtKdGrossTax","v":7.5551047921180739E-2},null,{"$f":"+SubDebtKdGrossTax","v":7.5551047921180739E-2},{"$f":"+SubDebtKdGrossTax","v":7.5551047921180739E-2},{"$f":"+SubDebtKdGrossTax","v":7.5551047921180739E-2}]
[null,null,"Ammontare Debito Subordinato",null,null,null,{"$f":"+SubDebtInitAmount","v":136534955},null,{"$f":"+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),SubDebtEop)+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),SubDebtUnpaidInterestsEop)","v":118929.69},{"$f":"+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),SubDebtEop)+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),SubDebtUnpaidInterestsEop)","v":0},{"$f":"+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),SubDebtEop)+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),SubDebtUnpaidInterestsEop)","v":0}]
[null,null,"Costo All-In Medio",null,null,null,{"$f":"+(G43*G44+G45*G46)/(G44+G46)","v":3.2166798141512208E-2},null,{"$f":"+(I43*I44+I45*I46)/(I44+I46)","v":2.5039588236904955E-2},{"$f":"+(J43*J44+J45*J46)/(J44+J46)","v":2.5030091404914856E-2},{"$f":"+(K43*K44+K45*K46)/(K44+K46)","v":2.5030091404914856E-2}]
[null,null,"Cap Delibera CIPE",null,null,null,{"$f":"+G34+2%","v":4.0980000000000003E-2},null,{"$f":"+I34+2%","v":4.0980000000000003E-2},{"$f":"+J34+2%","v":4.0980000000000003E-2},{"$f":"+K34+2%","v":4.0980000000000003E-2}]
[null,null,"Kd",null,null,null,{"$f":"+G48","v":4.0980000000000003E-2},null,{"$f":"+MIN(I47,I48)","v":2.5039588236904955E-2},{"$f":"+MIN(J47,J48)","v":2.5030091404914856E-2},{"$f":"+MIN(K47,K48)","v":2.5030091404914856E-2}]
[null,null,"Aliquota IRES",null,null,null,{"$f":"+IRESTaxRate","v":0.27500000000000002},null,{"$f":"+IRESTaxRate","v":0.27500000000000002},{"$f":"+IRESTaxRate","v":0.27500000000000002},{"$f":"+IRESTaxRate","v":0.27500000000000002}]
[null,null,"Remunerazione del Debito Netta",null,null,null,{"$f":"+G49*(1-G50)","v":2.9710500000000001E-2},null,{"$f":"+I49*(1-I50)","v":1.8153701471756094E-2},{"$f":"+J49*(1-J50)","v":1.8146816268563268E-2},{"$f":"+K49*(1-K50)","v":1.8146816268563268E-2}]
[]
[null,null,"D / (D+E)",null,null,null,{"$f":"+G27/(G26+G27)","v":0.82418287112397892},null,{"$f":"+I27/(I26+I27)","v":0.71499664164548693},{"$f":"+J27/(J26+J27)","v":0.28703385561847761},{"$f":"+K27/(K26+K27)","v":0}]
[null,null,"Incidenza Remunerazione Debito su WACC",null,null,null,{"$f":"+G51*G53","v":2.4486885192528975E-2},null,{"$f":"+I51*I53","v":1.297983558574034E-2},{"$f":"+J51*J53","v":5.20875064076583E-3},{"$f":"+K51*K53","v":0}]
[]
[null,null,"WACC Netto",null,null,null,{"$f":"+G40+G54","v":4.7507178250224852E-2},null,{"$f":"+I40+I54","v":3.9666984131483014E-2},{"$f":"+J40+J54","v":4.3442057166520665E-2},{"$f":"+K40+K54","v":4.597729350497267E-2}]
[]
[null,null,"Costo del Personale",null,null,null,{"$f":"17925443","v":17925443},null,{"$f":"+SUMIF(CurrentYear,I10,OpexPersonnel)+SUMIF(CurrentYear,I10,OpexSeverancePayProvision)-I70","v":18460118.699999999},{"$f":"+SUMIF(CurrentYear,J10,OpexPersonnel)+SUMIF(CurrentYear,J10,OpexSeverancePayProvision)-J70","v":21207210.466669559},{"$f":"+SUMIF(CurrentYear,K10,OpexPersonnel)+SUMIF(CurrentYear,K10,OpexSeverancePayProvision)-K70","v":22069180.521624058}]
[null,null,"Capitale Investito",null,null,null,{"$f":"790665714","v":790665714},null,{"$f":"+SUMIF(PeriodTo,DATE(I10,MonthDec,DayDec),AssetPFRValueTotalEop)","v":588547083.63500011},{"$f":"+SUMIF(PeriodTo,DATE(J10,MonthDec,DayDec),AssetPFRValueTotalEop)","v":408326545.60673618},{"$f":"+SUMIF(PeriodTo,DATE(K10,MonthDec,DayDec),AssetPFRValueTotalEop)","v":187298476.28223214}]
[null,null,"Incidenza Media Costi Personale su Capitale Investito",null,null,null,{"$f":"+G58/G59","v":2.2671329593026972E-2},null,{"$f":"+I58/I59","v":3.1365576711358631E-2},{"$f":"+J58/J59","v":5.1936888979768801E-2},{"$f":"+K58/K59","v":0.11782893785194999}]
[null,null,"Aliquota IRES",null,null,null,{"$f":"+IRESTaxRate","v":0.27500000000000002},null,0.24,0.24,0.24]
[null,null,"Aliquota IRAP",null,null,null,{"$f":"+IRAPTaxRate","v":3.9E-2},null,{"$f":"+IRAPTaxRate","v":3.9E-2},{"$f":"+IRAPTaxRate","v":3.9E-2},{"$f":"+IRAPTaxRate","v":3.9E-2}]
[null,null,"Tax Rate Medio (IRES e IRAP)",null,null,null,{"$f":"1-(1-G61-G62*(1-10%*G61))/(1+G60*G62*(1-90%*G61)/G56)","v":0.32241717319886964},null,{"$f":"1-(1-I61-I62*(1-10%*I61))/(1+I60*I62*(1-90%*I61)/I56)","v":0.29510630718434805},{"$f":"1-(1-J61-J62*(1-10%*J61))/(1+J60*J62*(1-90%*J61)/J56)","v":0.30352365925233349},{"$f":"1-(1-K61-K62*(1-10%*K61))/(1+K60*K62*(1-90%*K61)/K56)","v":0.33052354705040077}]
[]
[null,null,"WACC Lordo (In Caso Ricalcolato)",null,null,null,{"$f":"+G56/(1-G63)","v":7.0112724778616839E-2},null,{"$f":"+I56/(1-I63)","v":5.6273711250040881E-2},{"$f":"+J56/(1-J63)","v":6.2374060143788469E-2},{"$f":"+K56/(1-K63)","v":6.8676490864472597E-2}]
[]
[null,null,"WACC in uso",null,null,null,{"$f":"+IF(SwitchTCRWACCInUse=\"Recalculated\",WACC!G65,TCRWACCInput2ndRP)","v":7.0112724778616839E-2},null,{"$f":"+IF(SwitchTCRWACCInUse=\"Recalculated\",WACC!I65,TCRWACCInput3rdRP)","v":7.078308470112421E-2},{"$f":"+IF(SwitchTCRWACCInUse=\"Recalculated\",WACC!J65,TCRWACCInput4thRP)","v":7.078308470112421E-2},{"$f":"+IF(SwitchTCRWACCInUse=\"Recalculated\",WACC!K65,TCRWACCInput5thRP)","v":7.078308470112421E-2}]
[]
[]
[null,null,"2019 to retreat from costo del personale (compensi amministratori, sindaci, organismo di vigilanza)",null,null,null,null,null,383100,{"$f":"$I70*SUMIF(PeriodTo,DATE(J10,12,31),InflationIndexOpexBase2015)","v":398671.15333044145},{"$f":"$I70*SUMIF(PeriodTo,DATE(K10,12,31),InflationIndexOpexBase2015)","v":414875.19837594457}]

{"sheet":"RSP","index":24,"n_rows":30,"n_cols":26,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A.",null,null,null,null,{"$f":"+PeriodFromYearly","v":"2015-01-01"},"2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01"]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"},null,null,null,null,{"$f":"+PeriodToYearly","v":"2015-12-31"},"2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31"]
[null,"Sheet: RSP",null,null,null,null,{"$f":"+SUMIF(PeriodTo,DATE(YearForYearlyData,MonthDec,DayDec),PeriodNumber)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"},null,null,null,null,{"$f":"+SUMIF(PeriodTo,DATE(YearForYearlyData,MonthDec,DayDec),PeriodCounter)","v":2},4,6,8,10,12,14,16,18,20,22,24,26,28,30,32,34,36,38,40]
[]
[]
[null,"FCO"]
[null,"Utile di Esercizio",null,"€",{"$f":"+SUM(G9:Z9)","v":493979382.08760309},null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,RSPNetProfit)","v":11930740},14141967.970000004,17279975.359999999,23364628.239999998,27003021.324999999,2649501.7500000093,16867519.842744023,29470738.239867382,35062231.111666195,39787896.904674709,36908623.75804545,34042080.444587842,32711877.675631724,32854919.436832111,33139964.570071939,32635456.911599986,31956633.450187366,42171605.096694358,0,0]
[null,"Oneri (Proventi) Straordinari",null,"€",{"$f":"+SUM(G10:Z10)","v":0},null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,RSPExceptItems)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Oneri Finanziari Netti",null,"€",203894695.30999994,null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,RSPNetFinanceCharges)","v":24654737},28341664.5,26042939,20620328.899999999,16602554.460000001,15023580.449999999,13503282,12012087,10464927,9193645,7960346,6668436,5350331.9999999404,3944352,2493293.9999999478,1018190.0000000522,0,0,0,0]
[null,"Ammortamenti",null,"€",978637061.66000021,null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,RSPDepr)","v":48757941},46113973.359999999,44969773.640000001,45249075.149999999,45580615.905000001,46303503.950000003,46688109.311958343,49414439.898916677,50236194.80391667,51852095.283472225,55943640.323472232,59700421.007757939,62367087.674424611,62827087.674424611,62985337.674424596,64902004.341091253,66477504.341091268,68268256.320049599,0,0]
[null,"Accantonamenti per Rischi",null,"€",{"$f":"+SUM(G13:Z13)","v":0},null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,RSPRIskProv)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accantonamenti per Oneri",null,"€",482006,null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,RSPOtherProv)","v":482006},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variazione Fondo Rinnovi",null,"€",-16537287.07,null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,RSPRenewalFund)","v":708346},1286730,1405904,-822101.03999999911,-4707596.07,626430.03999999911,-4581548.8542105593,371532.03284741938,548596.10473899916,146793.13704359159,285075.76056552678,648692.53675353527,241144.62730135024,386780.14166393876,254250.38279725239,-163157.13434492797,-13998.331053491682,-13159160.404102635,0,0]
[null,"Svalutazioni (Ripristini) di Valore",null,"€",0,null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,RSPOtherAmort)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Quota Riscontata dei Ricavi Relativi alla X investimenti",null,"€",0,null,{"$f":"+SUMIF(CurrentYear,YearForYearlyData,RSPDeferredIncomeX)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Flusso di Cassa Operativo Disponibile per il Servizio del Debito",null,"€",1660455857.9876034,null,{"$f":"+SUM(G9:G17)","v":86533770},{"$f":"+SUM(H9:H17)","v":89884335.830000013},89698592,88411931.25,84478595.620000005,64603016.190000013,72477362.30049181,91268797.17163147,96311949.020321861,100980430.32519053,101097685.84208322,101059629.98909932,100670441.97735763,100013139.25292066,98872846.627293751,98392494.118346363,98420139.460225135,97280701.012641326,0,0]
[null,null,null,null,0]
[null,"SD"]
[null,"Passività Finanziarie Correnti",null,"€",549332681.32999992,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,RSPFinLiabCurrent)","v":487608174},20091869,22889134,4991676,5022753.78,5248330.55,1160248,1160248,1160248,0,0,0,0,0,0,0,0,0,0,0]
[null,"Passività Finanziarie Non Correnti",null,"€",{"$f":"+SUM(G22:Z22)","v":6475823454.9699993},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,RSPFinLiabLongTerm)","v":332150000},901876471,807813823,697591601.92999995,632678529.35000002,567955129.69000006,507428799.99999994,442190799.99999994,386887899.99999994,337087899.99999994,283967899.99999994,231437199.99999997,174515800,115643900.00000001,56597700.000000052,0,0,0,0,0]
[null,"Disponibilità Liquide e Mezzi Equivalenti",null,"€",{"$f":"+SUM(G23:Z23)","v":2695756538.6935358},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,RSPCash)","v":50772175.000000067},106091441.19000015,109569009.43000016,145873369.56000009,199447700.50000003,201118952.87000006,175206114.10767916,179407545.28034094,198346509.26511031,215729844.70947453,219888589.58427075,235270348.9350459,258126342.81310657,81281568.726114586,80212917.576875404,79195805.781488106,50726974.455053195,104691328.90897606,2400000.0000002384,2400000.0000002384]
[null,"Altri Asset Finanziari",null,"€",{"$f":"+SUM(G24:Z24)","v":241075000},null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,RSPOtherFinAssets)","v":170537500},23512500,18810000,14107500,9405000,4702500,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debito Finanziario Netto",null,"€",{"$f":"+SUM(G25:Z25)","v":4088324597.6064634},null,{"$f":"+SUM(G21:G22)-SUM(G23:G24)","v":598448499},{"$f":"+SUM(H21:H22)-SUM(H23:H24)","v":792364398.80999982},702323947.56999981,542602408.36999989,428848582.63,367382007.36999995,333382933.89232075,263943502.719659,189701638.73488963,121358055.29052541,64079310.415729195,-3833148.9350459278,-83610542.813106567,34362331.273885429,-23615217.576875351,-79195805.781488106,-50726974.455053195,-104691328.90897606,-2400000.0000002384,-2400000.0000002384]
[null,"Anni Durata Residua della Concessione",null,"anni",null,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,RSPResidualConcY)","v":18},17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0]
[null,"Tasso Euribor + 1%",null,"%",null,null,{"$f":"+SUMIF(PeriodTo,PeriodToYearly,RSPInterestRate)","v":1.089E-2},1.123E-2,1.26E-2,1.423E-2,1.5939999999999999E-2,1.763E-2,1.959E-2,2.1479999999999999E-2,2.3030000000000002E-2,2.4050000000000002E-2,2.4800000000000003E-2,2.5169999999999998E-2,2.5480000000000003E-2,2.5820000000000003E-2,2.6079999999999999E-2,2.6239999999999999E-2,2.631E-2,2.631E-2,2.6250000000000002E-2,2.6140000000000004E-2]
[null,"SD",null,"€",null,null,{"$f":"0+IF(+G26>0,MAX(0,-PMT(+G27,+G26,+G25)),0)","v":36792209.18586833},{"$f":"0+IF(+H26>0,MAX(0,-PMT(+H27,+H26,+H25)),0)","v":51460713.11673338},48743490.927848533,40427149.749894373,34419477.219527386,31869535.553633198,31445231.295422532,27196759.202668928,21455013.411182318,15157047.222271115,8929351.7748240288,0,0,7413852.0099220341,0,0,0,0,0,0]
[]
[null,"Rapporto di solidità Patrimoniale",null,"#",null,null,{"$f":"IF(G28>Tolerance,G18/G28,\"n.a.\")","v":2.3519590672809372},1.7466593520790621,{"$f":"IF(I28>Tolerance,I18/I28,\"n.a.\")","v":1.8402168226476503},2.1869444617532308,2.4543834608874393,2.027108806818966,2.3048761072729751,3.3558703260010074,4.4890183555012007,6.6622758934744377,11.321951289580094,"n.a.","n.a.",13.490037178928315,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]

{"sheet":"Beta","index":25,"n_rows":33,"n_cols":8,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: Beta"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[null,null,"TABELLA 1: DETERMINAZIONE DEL BETA LEVERED"]
[null,null,"Calcolo del Beta levered"]
[]
[null,null,"Rilevazione dei beta levered di mercato"]
[]
[null,null,"Società","Beta Levered quotato"]
[]
[null,null,"Atlantia",0]
[null,null,"SIAS",0]
[]
[]
[null,null,"Calcolo del beta unlevered"]
[]
[null,null,"Formula di delevering"]
[null,null,"βu = βl / [1+(1-tax rate)*D/E]","Mezzi propri","Posizione finanziaria netta","D/E","Tax rate","Beta unlevered"]
[]
[null,null,"Atlantia",0,0,0,0,0]
[null,null,"SIAS",0,0,0,0,0]
[null,null,"Media",null,null,null,null,0]
[]
[]
[null,null,"Calcolo del beta levered per la società di progetto"]
[]
[null,null,"Formula di levering","Mezzi propri","Posizione finanziaria netta","D/E","Tax rate","Beta levered"]
[null,null,"βl = βu * [1+(1-tax rate)*D/E]"]
[]
[null,null,"CAV S.p.A",0,0,0,0,0]

{"sheet":"WACC Lordo","index":26,"n_rows":71,"n_cols":20,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: WACC"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[null,null,"TABELLA 2: DETERMINAZIONE DEL WACC LORDO"]
[null,null,"Calcolo del Wacc lordo"]
[]
[null,null,"Remunerazione dell'equity","2010-14","Note",null,"2015-19","Note",null,"2020-24","Note",null,"2020-24","Note",null,"2025-29","Note",null,"2030-32","Note"]
[]
[null,null,"Rendimento risk free",4.25113793103448E-2,"Avg 1y BTP 10y @ 02/2010",null,2.0979999999999999E-2]
[null,null,"Premio rischio di mercato",5.5500000000000001E-2,null,null,0.04]
[null,null,"Beta levered",0.85242246666666699,null,null,2.7488291125930084]
[null,null,"Remunerazione dell'equity",{"$f":"D12+D13*D14","v":8.9820826210344817E-2},null,null,{"$f":"G12+G13*G14","v":0.13093316450372033},null,null,{"$f":"+G15","v":0.13093316450372033},"Invarianza ke come da protocollo d'intesa",null,{"$f":"+G15","v":0.13093316450372033},"Invarianza ke come da protocollo d'intesa",null,{"$f":"+M15","v":0.13093316450372033},"Invarianza ke come da protocollo d'intesa",null,{"$f":"+P15","v":0.13093316450372033},"Invarianza ke come da protocollo d'intesa"]
[null,null,"E/(D+E)",0.4,null,null,0.17581712887602108,null,null,{"$f":"WACC!$I$39","v":0.28500335835451301},"Struttura prospettica (Calcolata dal modello)",null,{"$f":"+G16","v":0.17581712887602108},"Struttura prevista nel PFR 2015-19",null,{"$f":"WACC!$J$39","v":0.71296614438152239},"Struttura prospettica (Calcolata dal modello)",null,{"$f":"WACC!$K$39","v":1},"Struttura prospettica (Calcolata dal modello)"]
[null,null,"Incidenza remunerazione equity su WACC",{"$f":"D15*D16","v":3.5928330484137926E-2},null,null,{"$f":"G15*G16","v":2.3020293057695866E-2},null,null,{"$f":"J15*J16","v":3.7316391603544212E-2},null,null,{"$f":"M15*M16","v":2.3020293057695866E-2},null,null,{"$f":"P15*P16","v":9.3350913467889096E-2},null,null,{"$f":"S15*S16","v":0.13093316450372033}]
[]
[]
[null,null,"Remunerazione del debito","2010-14","Note",null,"2015-19","Note",null,{"$f":"J$10","v":"2020-24"},"Note",null,"2020-24","Note",null,{"$f":"P$10","v":"2025-29"},"Note",null,{"$f":"S$10","v":"2030-32"},"Note"]
[]
[null,null,"Kd",7.0000000000000007E-2,null,null,{"$f":"G12+2%","v":4.0980000000000003E-2},"Rf + 2%",null,2.3619496141999902E-2,"(1)",null,{"$f":"+J22","v":2.3619496141999902E-2},"(1)",null,2.3619496141999902E-2,"(1)",null,2.3619496141999902E-2,"(1)"]
[null,null,"IRES (scudo fiscale)",0.27500000000000002,null,null,0.27500000000000002,null,null,0.24,null,null,0.24,null,null,0.24,null,null,0.24]
[null,null,"Remunerazione del debito netta",{"$f":"D22*(1-D23)","v":5.0750000000000003E-2},null,null,{"$f":"G22*(1-G23)","v":2.9710500000000001E-2},null,null,{"$f":"J22*(1-J23)","v":1.7950817067919924E-2},null,null,{"$f":"M22*(1-M23)","v":1.7950817067919924E-2},null,null,{"$f":"P22*(1-P23)","v":1.7950817067919924E-2},null,null,{"$f":"S22*(1-S23)","v":1.7950817067919924E-2}]
[null,null,"D/(D+E)",{"$f":"1-D16","v":0.6},null,null,{"$f":"1-G16","v":0.82418287112397892},null,null,{"$f":"1-J16","v":0.71499664164548693},"Struttura prospettica",null,{"$f":"1-M16","v":0.82418287112397892},"Struttura prevista nel PFR 2015-19",null,{"$f":"1-P16","v":0.28703385561847761},"Struttura prospettica",null,{"$f":"1-S16","v":0},"Struttura prospettica"]
[null,null,"Incidenza remunerazione debito netta WACC",{"$f":"D24*D25","v":3.0450000000000001E-2},null,null,{"$f":"G24*G25","v":2.4486885192528975E-2},null,null,{"$f":"J24*J25","v":1.2834773918355233E-2},null,null,{"$f":"M24*M25","v":1.4794755950059567E-2},null,null,{"$f":"P24*P25","v":5.1524922345070308E-3},null,null,{"$f":"S24*S25","v":0}]
[]
[]
[null,null,"WACC NETTO","2010-14","Note",null,"2015-19","Note",null,{"$f":"J$10","v":"2020-24"},"Note",null,"2020-24","Note",null,{"$f":"P$10","v":"2025-29"},"Note",null,{"$f":"S$10","v":"2030-32"},"Note"]
[]
[null,null,"WACC NETTO",{"$f":"+D26+D17","v":6.6378330484137923E-2},null,null,{"$f":"+G26+G17","v":4.7507178250224838E-2},null,null,{"$f":"+J26+J17","v":5.0151165521899445E-2},null,null,{"$f":"+M26+M17","v":3.7815049007755432E-2},null,null,{"$f":"+P26+P17","v":9.850340570239613E-2},null,null,{"$f":"+S26+S17","v":0.13093316450372033}]
[]
[null,null,"Incidenza media costi del personale sul capitale investito",3.7848118235922927E-2,null,null,2.2671329593026972E-2,null,null,{"$f":"+WACC!$I$60","v":3.1365576711358631E-2},null,null,{"$f":"+G33","v":2.2671329593026972E-2},null,null,{"$f":"WACC!$J$60","v":5.1936888979768801E-2},null,null,{"$f":"WACC!$K$60","v":0.11782893785194999}]
[null,null,"Aliquota IRES",{"$f":"+D23","v":0.27500000000000002},null,null,{"$f":"+G23","v":0.27500000000000002},null,null,{"$f":"+J23","v":0.24},null,null,{"$f":"+M23","v":0.24},null,null,{"$f":"+P23","v":0.24},null,null,{"$f":"+S23","v":0.24}]
[null,null,"Aliquota IRAP",3.9E-2,null,null,3.9E-2,null,null,3.9E-2,null,null,3.9E-2,null,null,3.9E-2,null,null,3.9E-2]
[null,null,"Tax rate medio (IRES e IRAP)",{"$f":"1-(1-D34-D35)/(1+D33/D31*D35)","v":0.32892295929815063},null,null,{"$f":"1-(1-G34-G35*(1-10%*G34))/(1+G33/G31*G35*(1-90%*G34))","v":0.32241717319886964},null,null,{"$f":"1-(1-J34-J35*(1-10%*J34))/(1+J33/J31*J35*(1-90%*J34))","v":0.29161043665468045},null,null,{"$f":"1-(1-M34-M35*(1-10%*M34))/(1+M33/M31*M35*(1-90%*M34))","v":0.29105978757509054},null,null,{"$f":"1-(1-P34-P35*(1-10%*P34))/(1+P33/P31*P35*(1-90%*P34))","v":0.28951803260247222},null,null,{"$f":"1-(1-S34-S35*(1-10%*S34))/(1+S33/S31*S35*(1-90%*S34))","v":0.29739672779953596}]
[null,null,"WACC LORDO",{"$f":"D31/(1-D36)","v":9.8913129876587347E-2},null,null,{"$f":"G31/(1-G36)","v":7.0112724778616811E-2},null,null,{"$f":"J31/(1-J36)","v":7.0796025403118759E-2},null,null,{"$f":"M31/(1-M36)","v":5.3340251187628578E-2},null,null,{"$f":"P31/(1-P36)","v":0.13864307642206725},null,null,{"$f":"S31/(1-S36)","v":0.18635433349698802}]
[]
[]
[]
[null,null,"Remunerazione dell'equity",null,null,null,null,null,null,"2020-24","Note",null,"2020-24","Note"]
[]
[null,null,"Rendimento risk free"]
[null,null,"Premio rischio di mercato"]
[null,null,"Beta levered"]
[null,null,"Remunerazione dell'equity",null,null,null,null,null,null,{"$f":"+D15","v":8.9820826210344817E-2},"Invarianza ke come da protocollo d'intesa",null,{"$f":"+J46","v":8.9820826210344817E-2},"Invarianza ke come da protocollo d'intesa"]
[null,null,"E/(D+E)",null,null,null,null,null,null,{"$f":"+J16","v":0.28500335835451301},"Struttura prospettica",null,{"$f":"+M16","v":0.17581712887602108},"Struttura prevista nel PFR 2015-19"]
[null,null,"Incidenza remunerazione equity su WACC",null,null,null,null,null,null,{"$f":"J46*J47","v":2.5599237120125341E-2},null,null,{"$f":"M46*M47","v":1.5792039777574887E-2}]
[]
[]
[null,null,"Remunerazione del debito",null,null,null,null,null,null,"2020-24","Note",null,"2020-24","Note"]
[]
[null,null,"Kd",null,null,null,null,null,null,{"$f":"J22","v":2.3619496141999902E-2},"(1)",null,{"$f":"+J53","v":2.3619496141999902E-2},"(1)"]
[null,null,"IRES (scudo fiscale)",null,null,null,null,null,null,0.24,null,null,0.24]
[null,null,"Remunerazione del debito netta",null,null,null,null,null,null,{"$f":"J53*(1-J54)","v":1.7950817067919924E-2},null,null,{"$f":"M53*(1-M54)","v":1.7950817067919924E-2}]
[null,null,"D/(D+E)",null,null,null,null,null,null,{"$f":"1-J47","v":0.71499664164548693},"Struttura prospettica",null,{"$f":"1-M47","v":0.82418287112397892},"Struttura prevista nel PFR 2015-19"]
[null,null,"Incidenza remunerazione debito netta WACC",null,null,null,null,null,null,{"$f":"J55*J56","v":1.2834773918355233E-2},null,null,{"$f":"M55*M56","v":1.4794755950059567E-2}]
[]
[]
[null,null,"WACC NETTO",null,null,null,null,null,null,"2020-24","Note",null,"2020-24","Note"]
[]
[null,null,"WACC NETTO",null,null,null,null,null,null,{"$f":"+J57+J48","v":3.843401103848057E-2},null,null,{"$f":"+M57+M48","v":3.0586795727634453E-2}]
[]
[null,null,"Incidenza media costi del personale sul capitale investito",null,null,null,null,null,null,{"$f":"+J33","v":3.1365576711358631E-2},null,null,{"$f":"+M33","v":2.2671329593026972E-2}]
[null,null,"Aliquota IRES",null,null,null,null,null,null,{"$f":"+J54","v":0.24},null,null,{"$f":"+M54","v":0.24}]
[null,null,"Aliquota IRAP",null,null,null,null,null,null,3.9E-2,null,null,3.9E-2]
[null,null,"Tax rate medio (IRES e IRAP)",null,null,null,null,null,null,{"$f":"1-(1-J65-J66*(1-10%*J65))/(1+J64/J62*J66*(1-90%*J65))","v":0.29563971876113582},null,null,{"$f":"1-(1-M65-M66*(1-10%*M65))/(1+M64/M62*M66*(1-90%*M65))","v":0.29406288416336546}]
[null,null,"WACC LORDO",null,null,null,null,null,null,{"$f":"J62/(1-J67)","v":5.4565840894493518E-2},null,null,{"$f":"M62/(1-M67)","v":4.3327932533175857E-2}]
[]
[]
[null,null,"(1) Kd ricalcolato come tasso effettivo d'indebitamento in linea con l'IFRS 9 o come tasso effettivo riportato nel bilancio 2016"]

{"sheet":"Conto finanziario","index":27,"n_rows":79,"n_cols":24,"rows_kept":79,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: Conto finanziario"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[]
[null,null,"TABELLA 1 - Conto finanziario"]
[]
[null,null,"Descrizione","Rigo","€",null,2015,{"$f":"+G10+1","v":2016},{"$f":"+H10+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,null,"AREA OPERATIVA"]
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[null,null,"Accantonamenti ed ammortamenti","1.2","€",null,{"$f":"-'Conto Economico'!G52-'Conto Economico'!G42","v":50877050},{"$f":"-'Conto Economico'!H52-'Conto Economico'!H42","v":47400703.359999999},{"$f":"-'Conto Economico'!I52-'Conto Economico'!I42","v":46375677.640000001},{"$f":"-'Conto Economico'!J52-'Conto Economico'!J42","v":45729179.149999999},{"$f":"-'Conto Economico'!K52-'Conto Economico'!K42","v":45580615.905000001},{"$f":"-'Conto Economico'!L52-'Conto Economico'!L42","v":48776060.990000002},{"$f":"-'Conto Economico'!M52-'Conto Economico'!M42","v":57141560.457747787},{"$f":"-'Conto Economico'!N52-'Conto Economico'!N42","v":70878640.239766687},{"$f":"-'Conto Economico'!O52-'Conto Economico'!O42","v":72709055.318298891},{"$f":"-'Conto Economico'!P52-'Conto Economico'!P42","v":74819443.555789322},{"$f":"-'Conto Economico'!Q52-'Conto Economico'!Q42","v":79411998.805159435},{"$f":"-'Conto Economico'!R52-'Conto Economico'!R42","v":84284356.174858198},{"$f":"-'Conto Economico'!S52-'Conto Economico'!S42","v":87637086.05085367},{"$f":"-'Conto Economico'!T52-'Conto Economico'!T42","v":88797828.577000245},{"$f":"-'Conto Economico'!U52-'Conto Economico'!U42","v":89530844.222028077},{"$f":"-'Conto Economico'!V52-'Conto Economico'!V42","v":91329900.378575981},{"$f":"-'Conto Economico'!W52-'Conto Economico'!W42","v":92802824.314823285},{"$f":"-'Conto Economico'!X52-'Conto Economico'!X42","v":81208361.182876706}]
[null,null,"Quota TFR maturata nell'esercizio","1.3","€",null,{"$f":"'CF-Y'!G10","v":-20895},{"$f":"'CF-Y'!H10","v":-104766.84999999998},{"$f":"'CF-Y'!I10","v":21766.849999999977},{"$f":"'CF-Y'!J10","v":21314.75},{"$f":"'CF-Y'!K10","v":14730.710000000021},{"$f":"'CF-Y'!L10","v":-8495.4599999999627},{"$f":"'CF-Y'!M10","v":-269337.83447611856},{"$f":"'CF-Y'!N10","v":-55765.925550530097},{"$f":"'CF-Y'!O10","v":-16103.24380800411},{"$f":"'CF-Y'!P10","v":-4650.0521345253219},{"$f":"'CF-Y'!Q10","v":-1342.7719974689705},{"$f":"'CF-Y'!R10","v":-387.74546715288875},{"$f":"'CF-Y'!S10","v":-111.96729421004044},{"$f":"'CF-Y'!T10","v":-32.332228316609886},{"$f":"'CF-Y'!U10","v":-9.3364137741541331},{"$f":"'CF-Y'!V10","v":-2.6960289067807404},{"$f":"'CF-Y'!W10","v":-0.77851860918148708},{"$f":"'CF-Y'!X10","v":-0.31608238328665594}]
[null,null,"Autofinanziamento","1.4","€",null,{"$f":"SUM(G13:G15)","v":62786895},{"$f":"SUM(H13:H15)","v":61437904.480000004},63677419.850000001,69115122.140000001,72598367.939999998,51417067.280000009,73739742.466015697,100293612.55408354,107755183.18615708,114602690.4083295,116319279.79120742,118326048.87397888,120348851.75919119,121652715.68160404,122670799.45568624,123965354.59414707,124759456.98649205,123379965.96348867]
[null,null,"Variazione capitale circolante netto operativo","1.5","€",null,{"$f":"'CF-Y'!G15","v":119231752},{"$f":"'CF-Y'!H15","v":-73157097.469999969},{"$f":"'CF-Y'!I15","v":7485594.9900000095},{"$f":"'CF-Y'!J15","v":59467485.220000006},{"$f":"'CF-Y'!K15","v":18818057.260000009},{"$f":"'CF-Y'!L15","v":23562487.669999979},{"$f":"'CF-Y'!M15","v":-14571300.62999999},{"$f":"'CF-Y'!N15","v":-5000000},{"$f":"'CF-Y'!O15","v":0},{"$f":"'CF-Y'!P15","v":-6573522.0756749772},{"$f":"'CF-Y'!Q15","v":5008.4194434694946},{"$f":"'CF-Y'!R15","v":-19208.793879296631},{"$f":"'CF-Y'!S15","v":64967.324161481112},{"$f":"'CF-Y'!T15","v":14467.729376602918},{"$f":"'CF-Y'!U15","v":31825.251696519554},{"$f":"'CF-Y'!V15","v":66532.552727513015},{"$f":"'CF-Y'!W15","v":10756.444824848324},{"$f":"'CF-Y'!X15","v":73998.879605300725}]
[null,null,"Flusso di liquidita' della gestione corrente","1.6","€",null,{"$f":"SUM(G16:G17)","v":182018647},{"$f":"SUM(H16:H17)","v":-11719192.989999965},71163014.840000004,128582607.36000001,91416425.200000003,74979554.949999988,59168441.836015709,95293612.554083541,107755183.18615708,108029168.33265452,116324288.21065089,118306840.08009958,120413819.08335267,121667183.41098064,122702624.70738277,124031887.14687458,124770213.4313169,123453964.84309396]
[null,null,"Costi capitalizzati","1.7","€",null,{"$f":"-('CF-Y'!G56+'CF-Y'!G59)","v":144345},{"$f":"-('CF-Y'!H56+'CF-Y'!H59)","v":-740973},{"$f":"-('CF-Y'!I56+'CF-Y'!I59)","v":69774},{"$f":"-('CF-Y'!J56+'CF-Y'!J59)","v":90014.26999999999},{"$f":"-('CF-Y'!K56+'CF-Y'!K59)","v":1362.54},{"$f":"-('CF-Y'!L56+'CF-Y'!L59)","v":1019.5500000000001},{"$f":"-('CF-Y'!M56+'CF-Y'!M59)","v":0},{"$f":"-('CF-Y'!N56+'CF-Y'!N59)","v":0},{"$f":"-('CF-Y'!O56+'CF-Y'!O59)","v":0},{"$f":"-('CF-Y'!P56+'CF-Y'!P59)","v":0},{"$f":"-('CF-Y'!Q56+'CF-Y'!Q59)","v":0},{"$f":"-('CF-Y'!R56+'CF-Y'!R59)","v":0},{"$f":"-('CF-Y'!S56+'CF-Y'!S59)","v":0},{"$f":"-('CF-Y'!T56+'CF-Y'!T59)","v":0},{"$f":"-('CF-Y'!U56+'CF-Y'!U59)","v":0},{"$f":"-('CF-Y'!V56+'CF-Y'!V59)","v":0},{"$f":"-('CF-Y'!W56+'CF-Y'!W59)","v":0},{"$f":"-('CF-Y'!X56+'CF-Y'!X59)","v":0}]
[null,null,"Commissioni upfront",null,"€",null,{"$f":"-'CF-Y'!G57","v":-142011},{"$f":"-'CF-Y'!H57","v":20956882.000000101},{"$f":"-'CF-Y'!I57","v":0},{"$f":"-'CF-Y'!J57","v":0},{"$f":"-'CF-Y'!K57","v":0},{"$f":"-'CF-Y'!L57","v":0},{"$f":"-'CF-Y'!M57","v":0},{"$f":"-'CF-Y'!N57","v":0},{"$f":"-'CF-Y'!O57","v":0},{"$f":"-'CF-Y'!P57","v":0},{"$f":"-'CF-Y'!Q57","v":0},{"$f":"-'CF-Y'!R57","v":0},{"$f":"-'CF-Y'!S57","v":0},{"$f":"-'CF-Y'!T57","v":0},{"$f":"-'CF-Y'!U57","v":0},{"$f":"-'CF-Y'!V57","v":0},{"$f":"-'CF-Y'!W57","v":0},{"$f":"-'CF-Y'!X57","v":0}]
[null,null,"Cessione asset",null,"€",null,{"$f":"'CF-Y'!G39","v":0},{"$f":"'CF-Y'!H39","v":168},{"$f":"'CF-Y'!I39","v":301333.59999999998},{"$f":"'CF-Y'!J39","v":12096},{"$f":"'CF-Y'!K39","v":0},{"$f":"'CF-Y'!L39","v":0},{"$f":"'CF-Y'!M39","v":0},{"$f":"'CF-Y'!N39","v":0},{"$f":"'CF-Y'!O39","v":0},{"$f":"'CF-Y'!P39","v":0},{"$f":"'CF-Y'!Q39","v":0},{"$f":"'CF-Y'!R39","v":0},{"$f":"'CF-Y'!S39","v":0},{"$f":"'CF-Y'!T39","v":0},{"$f":"'CF-Y'!U39","v":0},{"$f":"'CF-Y'!V39","v":0},{"$f":"'CF-Y'!W39","v":0},{"$f":"'CF-Y'!X39","v":1058}]
[null,null,"Investimenti in beni reversibili","1.8","€",null,{"$f":"'CF-Y'!G11","v":-9476660.9999999255},{"$f":"'CF-Y'!H11","v":-9455443.9999999627},{"$f":"'CF-Y'!I11","v":-3279901},{"$f":"'CF-Y'!J11","v":-378877.00000004919},{"$f":"'CF-Y'!K11","v":-5772442.6800000276},{"$f":"'CF-Y'!L11","v":-5815351},{"$f":"'CF-Y'!M11","v":-13011126.999999978},{"$f":"'CF-Y'!N11","v":-13719999.999999942},{"$f":"'CF-Y'!O11","v":-9453000},{"$f":"'CF-Y'!P11","v":-17186000},{"$f":"'CF-Y'!Q11","v":-33580000.00000006},{"$f":"'CF-Y'!R11","v":-27050000},{"$f":"'CF-Y'!S11","v":-16000000},{"$f":"'CF-Y'!T11","v":-2300000.0000000582},{"$f":"'CF-Y'!U11","v":-633000},{"$f":"'CF-Y'!V11","v":-5749999.9999999711},{"$f":"'CF-Y'!W11","v":-3151000},{"$f":"'CF-Y'!X11","v":-1250000}]
[null,null,"Contributi in conto capitale","1.9","€",null,{"$f":"Input!M262","v":0},{"$f":"Input!N262","v":0},{"$f":"Input!O262","v":0},{"$f":"Input!P262","v":0},{"$f":"Input!Q262","v":0},{"$f":"Input!R262","v":0},{"$f":"Input!S262","v":0},{"$f":"Input!T262","v":0},{"$f":"Input!U262","v":0},{"$f":"Input!V262","v":0},{"$f":"Input!W262","v":0},{"$f":"Input!X262","v":0},{"$f":"Input!Y262","v":0},{"$f":"Input!Z262","v":0},{"$f":"Input!AA262","v":0},{"$f":"Input!AB262","v":0},{"$f":"Input!AC262","v":0},{"$f":"Input!AD262","v":0}]
[null,null,"Investimenti in beni non reversibili","1.10","€",null,{"$f":"'CF-Y'!G12","v":-150091},{"$f":"'CF-Y'!H12","v":-130368.5000000596},{"$f":"'CF-Y'!I12","v":-983004},{"$f":"'CF-Y'!J12","v":-824453.05},{"$f":"'CF-Y'!K12","v":-489077.01999999932},{"$f":"'CF-Y'!L12","v":-687194.01000000047},{"$f":"'CF-Y'!M12","v":-1257070},{"$f":"'CF-Y'!N12","v":-1061000},{"$f":"'CF-Y'!O12","v":-637000},{"$f":"'CF-Y'!P12","v":-637000},{"$f":"'CF-Y'!Q12","v":-625000},{"$f":"'CF-Y'!R12","v":-625000},{"$f":"'CF-Y'!S12","v":-625000},{"$f":"'CF-Y'!T12","v":-625000},{"$f":"'CF-Y'!U12","v":-624999.99999999953},{"$f":"'CF-Y'!V12","v":-625000},{"$f":"'CF-Y'!W12","v":-625000},{"$f":"'CF-Y'!X12","v":-623941.99999999977}]
[null,null,"Investimenti per immmobilizzazioni immateriali","1.11","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Saldi altri flussi gestione operativa","1.12","€",null,{"$f":"+'CF-Y'!G19+'CF-Y'!G71+'CF-Y'!G69+'CF-Y'!G60+'CF-Y'!F70+'CF-Y'!G14+'CF-Y'!G61+'CF-Y'!G75+'CF-Y'!G76+'CF-Y'!G13+'CF-Y'!G65","v":19674834},{"$f":"+'CF-Y'!H19+'CF-Y'!H71+'CF-Y'!H69+'CF-Y'!H60+'CF-Y'!G70+'CF-Y'!H14+'CF-Y'!H61+'CF-Y'!H75+'CF-Y'!H76+'CF-Y'!H13+'CF-Y'!H65","v":12087447.529999986},{"$f":"+'CF-Y'!I19+'CF-Y'!I71+'CF-Y'!I69+'CF-Y'!I60+'CF-Y'!H70+'CF-Y'!I14+'CF-Y'!I61+'CF-Y'!I75+'CF-Y'!I76+'CF-Y'!I13+'CF-Y'!I65","v":26515971.480000004},{"$f":"+'CF-Y'!J19+'CF-Y'!J71+'CF-Y'!J69+'CF-Y'!J60+'CF-Y'!I70+'CF-Y'!J14+'CF-Y'!J61+'CF-Y'!J75+'CF-Y'!J76+'CF-Y'!J13+'CF-Y'!J65","v":29673950.760000002},{"$f":"+'CF-Y'!K19+'CF-Y'!K71+'CF-Y'!K69+'CF-Y'!K60+'CF-Y'!J70+'CF-Y'!K14+'CF-Y'!K61+'CF-Y'!K75+'CF-Y'!K76+'CF-Y'!K13+'CF-Y'!K65","v":35438368.479999997},{"$f":"+'CF-Y'!L19+'CF-Y'!L71+'CF-Y'!L69+'CF-Y'!L60+'CF-Y'!K70+'CF-Y'!L14+'CF-Y'!L61+'CF-Y'!L75+'CF-Y'!L76+'CF-Y'!L13+'CF-Y'!L65","v":1697036.8000000007},{"$f":"+'CF-Y'!M19+'CF-Y'!M71+'CF-Y'!M69+'CF-Y'!M60+'CF-Y'!L70+'CF-Y'!M14+'CF-Y'!M61+'CF-Y'!M75+'CF-Y'!M76+'CF-Y'!M13+'CF-Y'!M65","v":17669803.166423701},{"$f":"+'CF-Y'!N19+'CF-Y'!N71+'CF-Y'!N69+'CF-Y'!N60+'CF-Y'!M70+'CF-Y'!N14+'CF-Y'!N61+'CF-Y'!N75+'CF-Y'!N76+'CF-Y'!N13+'CF-Y'!N65","v":10961182.035945812},{"$f":"+'CF-Y'!O19+'CF-Y'!O71+'CF-Y'!O69+'CF-Y'!O60+'CF-Y'!N70+'CF-Y'!O14+'CF-Y'!O61+'CF-Y'!O75+'CF-Y'!O76+'CF-Y'!O13+'CF-Y'!O65","v":3451098.5161522888},{"$f":"+'CF-Y'!P19+'CF-Y'!P71+'CF-Y'!P69+'CF-Y'!P60+'CF-Y'!O70+'CF-Y'!P14+'CF-Y'!P61+'CF-Y'!P75+'CF-Y'!P76+'CF-Y'!P13+'CF-Y'!P65","v":4808441.3117609704},{"$f":"+'CF-Y'!Q19+'CF-Y'!Q71+'CF-Y'!Q69+'CF-Y'!Q60+'CF-Y'!P70+'CF-Y'!Q14+'CF-Y'!Q61+'CF-Y'!Q75+'CF-Y'!Q76+'CF-Y'!Q13+'CF-Y'!Q65","v":181808.38809400517},{"$f":"+'CF-Y'!R19+'CF-Y'!R71+'CF-Y'!R69+'CF-Y'!R60+'CF-Y'!Q70+'CF-Y'!R14+'CF-Y'!R61+'CF-Y'!R75+'CF-Y'!R76+'CF-Y'!R13+'CF-Y'!R65","v":-1465373.954726086},{"$f":"+'CF-Y'!S19+'CF-Y'!S71+'CF-Y'!S69+'CF-Y'!S60+'CF-Y'!R70+'CF-Y'!S14+'CF-Y'!S61+'CF-Y'!S75+'CF-Y'!S76+'CF-Y'!S13+'CF-Y'!S65","v":6417.7571812923998},{"$f":"+'CF-Y'!T19+'CF-Y'!T71+'CF-Y'!T69+'CF-Y'!T60+'CF-Y'!S70+'CF-Y'!T14+'CF-Y'!T61+'CF-Y'!T75+'CF-Y'!T76+'CF-Y'!T13+'CF-Y'!T65","v":-66264.879433344118},{"$f":"+'CF-Y'!U19+'CF-Y'!U71+'CF-Y'!U69+'CF-Y'!U60+'CF-Y'!T70+'CF-Y'!U14+'CF-Y'!U61+'CF-Y'!U75+'CF-Y'!U76+'CF-Y'!U13+'CF-Y'!U65","v":139896.24142892472},{"$f":"+'CF-Y'!V19+'CF-Y'!V71+'CF-Y'!V69+'CF-Y'!V60+'CF-Y'!U70+'CF-Y'!V14+'CF-Y'!V61+'CF-Y'!V75+'CF-Y'!V76+'CF-Y'!V13+'CF-Y'!V65","v":8558078.567172464},{"$f":"+'CF-Y'!W19+'CF-Y'!W71+'CF-Y'!W69+'CF-Y'!W60+'CF-Y'!V70+'CF-Y'!W14+'CF-Y'!W61+'CF-Y'!W75+'CF-Y'!W76+'CF-Y'!W13+'CF-Y'!W65","v":31523399.99999997},{"$f":"+'CF-Y'!X19+'CF-Y'!X71+'CF-Y'!X69+'CF-Y'!X60+'CF-Y'!W70+'CF-Y'!X14+'CF-Y'!X61+'CF-Y'!X75+'CF-Y'!X76+'CF-Y'!X13+'CF-Y'!X65","v":0}]
[null,null,"Flusso di liquidita' della gestione operativa","1.13","€",null,{"$f":"SUM(G18:G26)","v":192069063.00000006},{"$f":"SUM(H18:H26)","v":10998519.0400001},93787188.920000002,157155338.33999997,120594636.51999998,70175066.289999977,62570048.002439432,91473794.590029418,101116281.70230937,95014609.644415498,82301096.598744839,89166466.125373498,103795236.84053396,118675918.53154723,121584520.94881169,126214965.71404707,152517613.43131685,121581080.84309396]
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[null,null,"AREA FINANZIARIA"]
[null,null,"Apporto degli azionisti","1.14","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accensione nuovi prestiti","1.15","€",null,{"$f":"'CF-Y'!G45+'CF-Y'!G50","v":0},{"$f":"'CF-Y'!H45+'CF-Y'!H50","v":966534955},{"$f":"'CF-Y'!I45+'CF-Y'!I50","v":0},{"$f":"'CF-Y'!J45+'CF-Y'!J50","v":0},{"$f":"'CF-Y'!K45+'CF-Y'!K50","v":0},{"$f":"'CF-Y'!L45+'CF-Y'!L50","v":0},{"$f":"'CF-Y'!M45+'CF-Y'!M50","v":0},{"$f":"'CF-Y'!N45+'CF-Y'!N50","v":0},{"$f":"'CF-Y'!O45+'CF-Y'!O50","v":0},{"$f":"'CF-Y'!P45+'CF-Y'!P50","v":0},{"$f":"'CF-Y'!Q45+'CF-Y'!Q50","v":0},{"$f":"'CF-Y'!R45+'CF-Y'!R50","v":0},{"$f":"'CF-Y'!S45+'CF-Y'!S50","v":0},{"$f":"'CF-Y'!T45+'CF-Y'!T50","v":0},{"$f":"'CF-Y'!U45+'CF-Y'!U50","v":0},{"$f":"'CF-Y'!V45+'CF-Y'!V50","v":0},{"$f":"'CF-Y'!W45+'CF-Y'!W50","v":0},{"$f":"'CF-Y'!X45+'CF-Y'!X50","v":0}]
[null,null,"Variazione posizione verso FCG","1.16","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazione posizione verso ANAS","1.17","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazione delle immobilizzazioni finanziarie","1.18","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Utili distribuiti","1.19","€",null,{"$f":"'CF-Y'!G91","v":0},{"$f":"'CF-Y'!H91","v":0},{"$f":"'CF-Y'!I91","v":0},{"$f":"'CF-Y'!J91","v":0},{"$f":"'CF-Y'!K91","v":0},{"$f":"'CF-Y'!L91","v":0},{"$f":"'CF-Y'!M91","v":0},{"$f":"'CF-Y'!N91","v":0},{"$f":"'CF-Y'!O91","v":0},{"$f":"'CF-Y'!P91","v":0},{"$f":"'CF-Y'!Q91","v":0},{"$f":"'CF-Y'!R91","v":0},{"$f":"'CF-Y'!S91","v":0},{"$f":"'CF-Y'!T91","v":-212971233.88393852},{"$f":"'CF-Y'!U91","v":-36856994.917513169},{"$f":"'CF-Y'!V91","v":-35131440.009702891},{"$f":"'CF-Y'!W91","v":-123312441.60074075},{"$f":"'CF-Y'!X91","v":-41135666.579013392}]
[null,null,"Rimborso prestiti consolidati","1.20","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Rimborso nuovi prestiti a medio lungo termine","1.21","€",null,{"$f":"G69","v":-228815411},{"$f":"H69","v":-969851004.22000003},-98410239,-131092759.24000001,-65000922.800000034,-64497822.889999971,-64614412.240000039,-65237999.99999997,-55302899.999999985,-50960247.999999985,-53119999.99999997,-52530699.99999997,-56921399.99999997,-58871899.99999997,-59046199.999999955,-56597700.000000052,0,0]
[null,null,"Flusso di liquidita' della gestione finanziaria","1.22","€",null,{"$f":"SUM(G30:G37)","v":-228815411},{"$f":"SUM(H30:H37)","v":-3316049.2200000286},-98410239,-131092759.24000001,-65000922.800000034,-64497822.889999971,-64614412.240000039,-65237999.99999997,-55302899.999999985,-50960247.999999985,-53119999.99999997,-52530699.99999997,-56921399.99999997,-271843133.88393849,-95903194.917513132,-91729140.009702951,-123312441.60074075,-41135666.579013392]
[]
[null,null,"Variazione posizione finanziaria a breve","1.23","€",null,{"$f":"G38+G27","v":-36746347.99999994},{"$f":"H38+H27","v":7682469.8200000711},-4623050.0799999982,26062579.099999964,55593713.719999947,5677243.400000006,-2044364.2375606075,26235794.590029448,45813381.702309385,44054361.644415513,29181096.598744869,36635766.125373527,46873836.840533987,-153167215.35239124,25681326.031298563,34485825.704344124,29205171.830576107,80445414.264080569]
[]
[null,null,"Nota escplicativa riga (1.5) Variazione capitale circolante netto operativo"]
[null,null,"Crediti verso clienti",null,"€",null,{"$f":"-SUMIF(CurrentYear,G$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,G$10,Working!$G$2369:$M$2369)","v":-4712987},{"$f":"-SUMIF(CurrentYear,H$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,H$10,Working!$G$2369:$M$2369)","v":-4604270.4499999993},{"$f":"-SUMIF(CurrentYear,I$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,I$10,Working!$G$2369:$M$2369)","v":-4445063},{"$f":"-SUMIF(CurrentYear,J$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,J$10,Working!$G$2369:$M$2369)","v":-3998494.39},{"$f":"-SUMIF(CurrentYear,K$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,K$10,Working!$G$2369:$M$2369)","v":-5977195.3999999994},{"$f":"-SUMIF(CurrentYear,L$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,L$10,Working!$G$2369:$M$2369)","v":-9616681.5199999996},{"$f":"-SUMIF(CurrentYear,M$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,M$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,N$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,N$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,O$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,O$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,P$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,P$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,Q$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,Q$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,R$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,R$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,S$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,S$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,T$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,T$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,U$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,U$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,V$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,V$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,W$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,W$10,Working!$G$2369:$M$2369)","v":-3429044},{"$f":"-SUMIF(CurrentYear,X$10,Working!$G$778:$AP$778)-SUMIF(CurrentYear,X$10,Working!$G$2369:$M$2369)","v":-3429044}]
[null,null,"Contributo pubblico (crediti verso ANAS)",null,"€",null,{"$f":"-SUMIF(CurrentYear,G$10,Working!$G$785:$AP$785)","v":-357144066},{"$f":"-SUMIF(CurrentYear,H$10,Working!$G$785:$AP$785)","v":-104256130},{"$f":"-SUMIF(CurrentYear,I$10,Working!$G$785:$AP$785)","v":-156784760},{"$f":"-SUMIF(CurrentYear,J$10,Working!$G$785:$AP$785)","v":-85446130},{"$f":"-SUMIF(CurrentYear,K$10,Working!$G$785:$AP$785)","v":-18810000},{"$f":"-SUMIF(CurrentYear,L$10,Working!$G$785:$AP$785)","v":-14107500},{"$f":"-SUMIF(CurrentYear,M$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,N$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,O$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,P$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,Q$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,R$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,S$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,T$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,U$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,V$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,W$10,Working!$G$785:$AP$785)","v":0},{"$f":"-SUMIF(CurrentYear,X$10,Working!$G$785:$AP$785)","v":0}]
[null,null,"Debiti verso fornitori",null,"€",null,{"$f":"+SUMIF(CurrentYear,G$10,Working!$G$799:$AP$799)","v":9805284},{"$f":"+SUMIF(CurrentYear,H$10,Working!$G$799:$AP$799)","v":11537645},{"$f":"+SUMIF(CurrentYear,I$10,Working!$G$799:$AP$799)","v":14286727},{"$f":"+SUMIF(CurrentYear,J$10,Working!$G$799:$AP$799)","v":13807741.539999999},{"$f":"+SUMIF(CurrentYear,K$10,Working!$G$799:$AP$799)","v":16637631.59},{"$f":"+SUMIF(CurrentYear,L$10,Working!$G$799:$AP$799)","v":21776468.18},{"$f":"+SUMIF(CurrentYear,M$10,Working!$G$799:$AP$799)","v":23575354},{"$f":"+SUMIF(CurrentYear,N$10,Working!$G$799:$AP$799)","v":23575354},{"$f":"+SUMIF(CurrentYear,O$10,Working!$G$799:$AP$799)","v":23575354},{"$f":"+SUMIF(CurrentYear,P$10,Working!$G$799:$AP$799)","v":10428309.848650044},{"$f":"+SUMIF(CurrentYear,Q$10,Working!$G$799:$AP$799)","v":10438326.687536985},{"$f":"+SUMIF(CurrentYear,R$10,Working!$G$799:$AP$799)","v":10399909.09977839},{"$f":"+SUMIF(CurrentYear,S$10,Working!$G$799:$AP$799)","v":10529843.74810135},{"$f":"+SUMIF(CurrentYear,T$10,Working!$G$799:$AP$799)","v":10558779.206854558},{"$f":"+SUMIF(CurrentYear,U$10,Working!$G$799:$AP$799)","v":10622429.7102476},{"$f":"+SUMIF(CurrentYear,V$10,Working!$G$799:$AP$799)","v":10755494.815702623},{"$f":"+SUMIF(CurrentYear,W$10,Working!$G$799:$AP$799)","v":10777007.705352321},{"$f":"+SUMIF(CurrentYear,X$10,Working!$G$799:$AP$799)","v":10925005.464562925}]
[null,null,"Circolante sugli investimenti",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Rimanenze",null,"€",null,{"$f":"-SUMIF(CurrentYear,G$10,Working!$G$805:$AP$805)","v":-2138170},{"$f":"-SUMIF(CurrentYear,H$10,Working!$G$805:$AP$805)","v":-2159521.42},{"$f":"-SUMIF(CurrentYear,I$10,Working!$G$805:$AP$805)","v":-2043205},{"$f":"-SUMIF(CurrentYear,J$10,Working!$G$805:$AP$805)","v":-2156188.13},{"$f":"-SUMIF(CurrentYear,K$10,Working!$G$805:$AP$805)","v":-2430830.92},{"$f":"-SUMIF(CurrentYear,L$10,Working!$G$805:$AP$805)","v":-2377235.4900000002},{"$f":"-SUMIF(CurrentYear,M$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,N$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,O$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,P$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,Q$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,R$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,S$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,T$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,U$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,V$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,W$10,Working!$G$805:$AP$805)","v":-2410448},{"$f":"-SUMIF(CurrentYear,X$10,Working!$G$805:$AP$805)","v":-2410448}]
[null,null,"Altri crediti a breve termine",null,"€",null,{"$f":"-SUMIF(CurrentYear,G$10,Working!$G$818:$AP$818)","v":195043510},{"$f":"-SUMIF(CurrentYear,H$10,Working!$G$818:$AP$818)","v":-50411557.620000005},{"$f":"-SUMIF(CurrentYear,I$10,Working!$G$818:$AP$818)","v":-54182046},{"$f":"-SUMIF(CurrentYear,J$10,Working!$G$818:$AP$818)","v":-56339100.799999997},{"$f":"-SUMIF(CurrentYear,K$10,Working!$G$818:$AP$818)","v":-35094069.63499999},{"$f":"-SUMIF(CurrentYear,L$10,Working!$G$818:$AP$818)","v":5776977.52999999},{"$f":"-SUMIF(CurrentYear,M$10,Working!$G$818:$AP$818)","v":-35618566},{"$f":"-SUMIF(CurrentYear,N$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,O$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,P$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,Q$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,R$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,S$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,T$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,U$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,V$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,W$10,Working!$G$818:$AP$818)","v":-45618566},{"$f":"-SUMIF(CurrentYear,X$10,Working!$G$818:$AP$818)","v":-45618566}]
[null,null,"Altre imposte",null,"€",null,{"$f":"+SUMIF(CurrentYear,G$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,H$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,I$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,J$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,K$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,L$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,M$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,N$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,O$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,P$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,Q$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,R$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,S$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,T$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,U$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,V$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,W$10,Working!$G$1446:$AP$1446)","v":0},{"$f":"+SUMIF(CurrentYear,X$10,Working!$G$1446:$AP$1446)","v":0}]
[null,null,"Altri crediti a lungo termine",null,"€",null,{"$f":"-SUMIF(CurrentYear,G$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,H$10,Working!$G$1125:$AP$1125)","v":-45096389.479999959},{"$f":"-SUMIF(CurrentYear,I$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,J$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,K$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,L$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,M$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,N$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,O$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,P$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,Q$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,R$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,S$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,T$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,U$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,V$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,W$10,Working!$G$1125:$AP$1125)","v":0},{"$f":"-SUMIF(CurrentYear,X$10,Working!$G$1125:$AP$1125)","v":0}]
[null,null,"Altri debiti",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Imposte anticipate",null,"€",null,{"$f":"-SUMIF(CurrentYear,G$10,Working!$G$2389:$AP$2389)","v":-373730},{"$f":"-SUMIF(CurrentYear,H$10,Working!$G$2389:$AP$2389)","v":-664894},{"$f":"-SUMIF(CurrentYear,I$10,Working!$G$2389:$AP$2389)","v":-132108},{"$f":"-SUMIF(CurrentYear,J$10,Working!$G$2389:$AP$2389)","v":-44801},{"$f":"-SUMIF(CurrentYear,K$10,Working!$G$2389:$AP$2389)","v":-9156},{"$f":"-SUMIF(CurrentYear,L$10,Working!$G$2389:$AP$2389)","v":1274483},{"$f":"-SUMIF(CurrentYear,M$10,Working!$G$2389:$AP$2389)","v":-140257},{"$f":"-SUMIF(CurrentYear,N$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,O$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,P$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,Q$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,R$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,S$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,T$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,U$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,V$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,W$10,Working!$G$2389:$AP$2389)","v":0},{"$f":"-SUMIF(CurrentYear,X$10,Working!$G$2389:$AP$2389)","v":0}]
[null,null,"Crediti tributari",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ratei e risconti attivi/passivi",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G43:G48)+SUMIF(CurrentYear,G$10,Working!$G$822:$H$822)+SUM(G49:G52)","v":119231752},{"$f":"SUM(H43:H48)+SUMIF(CurrentYear,H$10,Working!$G$822:$H$822)+SUM(H49:H52)","v":-73157097.469999969},{"$f":"SUM(I43:I48)+SUMIF(CurrentYear,I$10,Working!$G$822:$H$822)+SUM(I49:I52)","v":7485594.9900000095},{"$f":"SUM(J43:J48)+SUMIF(CurrentYear,J$10,Working!$G$822:$H$822)+SUM(J49:J52)","v":59467485.220000014},{"$f":"SUM(K43:K48)+SUMIF(CurrentYear,K$10,Working!$G$822:$H$822)+SUM(K49:K52)","v":18818057.260000013},{"$f":"SUM(L43:L48)+SUMIF(CurrentYear,L$10,Working!$G$822:$H$822)+SUM(L49:L52)","v":23562487.669999979},{"$f":"SUM(M43:M48)+SUMIF(CurrentYear,M$10,Working!$G$822:$H$822)+SUM(M49:M52)","v":-14571300.62999999},{"$f":"SUM(N43:N48)+SUMIF(CurrentYear,N$10,Working!$G$822:$H$822)+SUM(N49:N52)","v":-5000000},{"$f":"SUM(O43:O48)+SUMIF(CurrentYear,O$10,Working!$G$822:$H$822)+SUM(O49:O52)","v":0},{"$f":"SUM(P43:P48)+SUMIF(CurrentYear,P$10,Working!$G$822:$H$822)+SUM(P49:P52)","v":-6573522.0756749734},{"$f":"SUM(Q43:Q48)+SUMIF(CurrentYear,Q$10,Working!$G$822:$H$822)+SUM(Q49:Q52)","v":5008.4194434732199},{"$f":"SUM(R43:R48)+SUMIF(CurrentYear,R$10,Working!$G$822:$H$822)+SUM(R49:R52)","v":-19208.793879292905},{"$f":"SUM(S43:S48)+SUMIF(CurrentYear,S$10,Working!$G$822:$H$822)+SUM(S49:S52)","v":64967.324161484838},{"$f":"SUM(T43:T48)+SUMIF(CurrentYear,T$10,Working!$G$822:$H$822)+SUM(T49:T52)","v":14467.729376606643},{"$f":"SUM(U43:U48)+SUMIF(CurrentYear,U$10,Working!$G$822:$H$822)+SUM(U49:U52)","v":31825.251696519554},{"$f":"SUM(V43:V48)+SUMIF(CurrentYear,V$10,Working!$G$822:$H$822)+SUM(V49:V52)","v":66532.552727513015},{"$f":"SUM(W43:W48)+SUMIF(CurrentYear,W$10,Working!$G$822:$H$822)+SUM(W49:W52)","v":10756.444824844599},{"$f":"SUM(X43:X48)+SUMIF(CurrentYear,X$10,Working!$G$822:$H$822)+SUM(X49:X52)","v":73998.879605300725}]
[]
[null,null,"Nota escplicativa riga (1.15) Accensione nuovi prestiti"]
[null,null,"Emissione Project Bond",null,"€",null,{"$f":"'CF-Y'!G45","v":0},{"$f":"'CF-Y'!H45","v":830000000},{"$f":"'CF-Y'!I45","v":0},{"$f":"'CF-Y'!J45","v":0},{"$f":"'CF-Y'!K45","v":0},{"$f":"'CF-Y'!L45","v":0},{"$f":"'CF-Y'!M45","v":0},{"$f":"'CF-Y'!N45","v":0},{"$f":"'CF-Y'!O45","v":0},{"$f":"'CF-Y'!P45","v":0},{"$f":"'CF-Y'!Q45","v":0},{"$f":"'CF-Y'!R45","v":0},{"$f":"'CF-Y'!S45","v":0},{"$f":"'CF-Y'!T45","v":0},{"$f":"'CF-Y'!U45","v":0},{"$f":"'CF-Y'!V45","v":0},{"$f":"'CF-Y'!W45","v":0},{"$f":"'CF-Y'!X45","v":0}]
[null,null,"Rimborso Project Bond primo anno",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Emissione Debito Subordinato",null,"€",null,{"$f":"'CF-Y'!G50","v":0},{"$f":"'CF-Y'!H50","v":136534955},{"$f":"'CF-Y'!I50","v":0},{"$f":"'CF-Y'!J50","v":0},{"$f":"'CF-Y'!K50","v":0},{"$f":"'CF-Y'!L50","v":0},{"$f":"'CF-Y'!M50","v":0},{"$f":"'CF-Y'!N50","v":0},{"$f":"'CF-Y'!O50","v":0},{"$f":"'CF-Y'!P50","v":0},{"$f":"'CF-Y'!Q50","v":0},{"$f":"'CF-Y'!R50","v":0},{"$f":"'CF-Y'!S50","v":0},{"$f":"'CF-Y'!T50","v":0},{"$f":"'CF-Y'!U50","v":0},{"$f":"'CF-Y'!V50","v":0},{"$f":"'CF-Y'!W50","v":0},{"$f":"'CF-Y'!X50","v":0}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G58:G60)","v":0},{"$f":"SUM(H58:H60)","v":966534955},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Nota escplicativa riga (1.21) Rimborso nuovi prestiti a medio lungo termine"]
[null,null,"Rimborso Project Bond",null,"€",null,{"$f":"'CF-Y'!G30+'CF-Y'!G52","v":-123815470},{"$f":"'CF-Y'!H30+'CF-Y'!H52","v":-461475100.15999997},{"$f":"'CF-Y'!I30+'CF-Y'!I52","v":-50389136},{"$f":"'CF-Y'!J30+'CF-Y'!J52","v":-67564658},{"$f":"'CF-Y'!K30+'CF-Y'!K52","v":-59230922.560000032},{"$f":"'CF-Y'!L30+'CF-Y'!L52","v":-64497822.889999971},{"$f":"'CF-Y'!M30+'CF-Y'!M52","v":-64495482.550000042},{"$f":"'CF-Y'!N30+'CF-Y'!N52","v":-65237999.99999997},{"$f":"'CF-Y'!O30+'CF-Y'!O52","v":-55302899.999999985},{"$f":"'CF-Y'!P30+'CF-Y'!P52","v":-49799999.999999985},{"$f":"'CF-Y'!Q30+'CF-Y'!Q52","v":-53119999.99999997},{"$f":"'CF-Y'!R30+'CF-Y'!R52","v":-52530699.99999997},{"$f":"'CF-Y'!S30+'CF-Y'!S52","v":-56921399.99999997},{"$f":"'CF-Y'!T30+'CF-Y'!T52","v":-58871899.99999997},{"$f":"'CF-Y'!U30+'CF-Y'!U52","v":-59046199.999999955},{"$f":"'CF-Y'!V30+'CF-Y'!V52","v":-56597700.000000052},{"$f":"'CF-Y'!W30+'CF-Y'!W52","v":0},{"$f":"'CF-Y'!X30+'CF-Y'!X52","v":0}]
[null,null,"Interessi Debito subordinato (per cassa)",null,"€",null,{"$f":"+'CF-Y'!G86","v":0},{"$f":"+'CF-Y'!H86","v":-2618479},{"$f":"+'CF-Y'!I86","v":-9292069},{"$f":"+'CF-Y'!J86","v":-5238528.17},{"$f":"+'CF-Y'!K86","v":-858135.31},{"$f":"+'CF-Y'!L86","v":0},{"$f":"+'CF-Y'!M86","v":-118929.69},{"$f":"+'CF-Y'!N86","v":0},{"$f":"+'CF-Y'!O86","v":0},{"$f":"+'CF-Y'!P86","v":0},{"$f":"+'CF-Y'!Q86","v":0},{"$f":"+'CF-Y'!R86","v":0},{"$f":"+'CF-Y'!S86","v":0},{"$f":"+'CF-Y'!T86","v":0},{"$f":"+'CF-Y'!U86","v":0},{"$f":"+'CF-Y'!V86","v":0},{"$f":"+'CF-Y'!W86","v":0},{"$f":"+'CF-Y'!X86","v":0}]
[null,null,"Rimborso Debito subordinato",null,"€",null,{"$f":"'CF-Y'!G87","v":0},{"$f":"'CF-Y'!H87","v":-34674569},{"$f":"'CF-Y'!I87","v":-38658948},{"$f":"'CF-Y'!J87","v":-58289573.07},{"$f":"'CF-Y'!K87","v":-4911864.93},{"$f":"'CF-Y'!L87","v":0},{"$f":"'CF-Y'!M87","v":0},{"$f":"'CF-Y'!N87","v":0},{"$f":"'CF-Y'!O87","v":0},{"$f":"'CF-Y'!P87","v":0},{"$f":"'CF-Y'!Q87","v":0},{"$f":"'CF-Y'!R87","v":0},{"$f":"'CF-Y'!S87","v":0},{"$f":"'CF-Y'!T87","v":0},{"$f":"'CF-Y'!U87","v":0},{"$f":"'CF-Y'!V87","v":0},{"$f":"'CF-Y'!W87","v":0},{"$f":"'CF-Y'!X87","v":0}]
[null,null,"Variazione posizione verso CDP",null,"€",null,{"$f":"'CF-Y'!G31+'CF-Y'!G46+'CF-Y'!G48+'CF-Y'!G49+'CF-Y'!G27+'CF-Y'!G28","v":-94122095},{"$f":"'CF-Y'!H31+'CF-Y'!H46+'CF-Y'!H48+'CF-Y'!H49+'CF-Y'!H27+'CF-Y'!H28","v":-334547900.86000001},{"$f":"'CF-Y'!I31+'CF-Y'!I46+'CF-Y'!I48+'CF-Y'!I49+'CF-Y'!I27+'CF-Y'!I28","v":-70086},{"$f":"'CF-Y'!J31+'CF-Y'!J46+'CF-Y'!J48+'CF-Y'!J49+'CF-Y'!J27+'CF-Y'!J28","v":0},{"$f":"'CF-Y'!K31+'CF-Y'!K46+'CF-Y'!K48+'CF-Y'!K49+'CF-Y'!K27+'CF-Y'!K28","v":0},{"$f":"'CF-Y'!L31+'CF-Y'!L46+'CF-Y'!L48+'CF-Y'!L49+'CF-Y'!L27+'CF-Y'!L28","v":0},{"$f":"'CF-Y'!M31+'CF-Y'!M46+'CF-Y'!M48+'CF-Y'!M49+'CF-Y'!M27+'CF-Y'!M28","v":0},{"$f":"'CF-Y'!N31+'CF-Y'!N46+'CF-Y'!N48+'CF-Y'!N49+'CF-Y'!N27+'CF-Y'!N28","v":0},{"$f":"'CF-Y'!O31+'CF-Y'!O46+'CF-Y'!O48+'CF-Y'!O49+'CF-Y'!O27+'CF-Y'!O28","v":0},{"$f":"'CF-Y'!P31+'CF-Y'!P46+'CF-Y'!P48+'CF-Y'!P49+'CF-Y'!P27+'CF-Y'!P28","v":0},{"$f":"'CF-Y'!Q31+'CF-Y'!Q46+'CF-Y'!Q48+'CF-Y'!Q49+'CF-Y'!Q27+'CF-Y'!Q28","v":0},{"$f":"'CF-Y'!R31+'CF-Y'!R46+'CF-Y'!R48+'CF-Y'!R49+'CF-Y'!R27+'CF-Y'!R28","v":0},{"$f":"'CF-Y'!S31+'CF-Y'!S46+'CF-Y'!S48+'CF-Y'!S49+'CF-Y'!S27+'CF-Y'!S28","v":0},{"$f":"'CF-Y'!T31+'CF-Y'!T46+'CF-Y'!T48+'CF-Y'!T49+'CF-Y'!T27+'CF-Y'!T28","v":0},{"$f":"'CF-Y'!U31+'CF-Y'!U46+'CF-Y'!U48+'CF-Y'!U49+'CF-Y'!U27+'CF-Y'!U28","v":0},{"$f":"'CF-Y'!V31+'CF-Y'!V46+'CF-Y'!V48+'CF-Y'!V49+'CF-Y'!V27+'CF-Y'!V28","v":0},{"$f":"'CF-Y'!W31+'CF-Y'!W46+'CF-Y'!W48+'CF-Y'!W49+'CF-Y'!W27+'CF-Y'!W28","v":0},{"$f":"'CF-Y'!X31+'CF-Y'!X46+'CF-Y'!X48+'CF-Y'!X49+'CF-Y'!X27+'CF-Y'!X28","v":0}]
[null,null,"Variazione posizione verso ANAS",null,"€",null,{"$f":"'CF-Y'!G51+'CF-Y'!G55","v":-10877846},{"$f":"'CF-Y'!H51+'CF-Y'!H55","v":-136534955.19999999},{"$f":"'CF-Y'!I51+'CF-Y'!I55","v":0},{"$f":"'CF-Y'!J51+'CF-Y'!J55","v":0},{"$f":"'CF-Y'!K51+'CF-Y'!K55","v":0},{"$f":"'CF-Y'!L51+'CF-Y'!L55","v":0},{"$f":"'CF-Y'!M51+'CF-Y'!M55","v":0},{"$f":"'CF-Y'!N51+'CF-Y'!N55","v":0},{"$f":"'CF-Y'!O51+'CF-Y'!O55","v":0},{"$f":"'CF-Y'!P51+'CF-Y'!P55","v":-1160248},{"$f":"'CF-Y'!Q51+'CF-Y'!Q55","v":0},{"$f":"'CF-Y'!R51+'CF-Y'!R55","v":0},{"$f":"'CF-Y'!S51+'CF-Y'!S55","v":0},{"$f":"'CF-Y'!T51+'CF-Y'!T55","v":0},{"$f":"'CF-Y'!U51+'CF-Y'!U55","v":0},{"$f":"'CF-Y'!V51+'CF-Y'!V55","v":0},{"$f":"'CF-Y'!W51+'CF-Y'!W55","v":0},{"$f":"'CF-Y'!X51+'CF-Y'!X55","v":0}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G64:G68)","v":-228815411},{"$f":"SUM(H64:H68)","v":-969851004.22000003},-98410239,-131092759.24000001,-65000922.800000034,-64497822.889999971,-64614412.240000039,-65237999.99999997,-55302899.999999985,-50960247.999999985,-53119999.99999997,-52530699.99999997,-56921399.99999997,-58871899.99999997,-59046199.999999955,-56597700.000000052,0,0]
[]
[null,null,"Nota escplicativa (1.12) Saldi altri flussi gestione operativa"]
[null,null,"Delta capitale circolante IVA",null,"€",null,{"$f":"'CF-Y'!G19","v":19674834},{"$f":"'CF-Y'!H19","v":81724975.199999988},{"$f":"'CF-Y'!I19","v":24818136},{"$f":"'CF-Y'!J19","v":34525437.450000003},{"$f":"'CF-Y'!K19","v":35106194.629999995},{"$f":"'CF-Y'!L19","v":5006518.9200000018},{"$f":"'CF-Y'!M19","v":0},{"$f":"'CF-Y'!N19","v":0},{"$f":"'CF-Y'!O19","v":0},{"$f":"'CF-Y'!P19","v":0},{"$f":"'CF-Y'!Q19","v":0},{"$f":"'CF-Y'!R19","v":0},{"$f":"'CF-Y'!S19","v":0},{"$f":"'CF-Y'!T19","v":0},{"$f":"'CF-Y'!U19","v":0},{"$f":"'CF-Y'!V19","v":0},{"$f":"'CF-Y'!W19","v":0},{"$f":"'CF-Y'!X19","v":0}]
[null,null,"Utilizzo/Accantonamento DSRA",null,"€",null,{"$f":"'CF-Y'!G71+'CF-Y'!G69+'CF-Y'!G60+'CF-Y'!F70","v":0},{"$f":"'CF-Y'!H71+'CF-Y'!H69+'CF-Y'!H60+'CF-Y'!G70","v":-36355162},{"$f":"'CF-Y'!I71+'CF-Y'!I69+'CF-Y'!I60+'CF-Y'!H70","v":90128.810000002384},{"$f":"'CF-Y'!J71+'CF-Y'!J69+'CF-Y'!J60+'CF-Y'!I70","v":-5172429.9600000009},{"$f":"'CF-Y'!K71+'CF-Y'!K69+'CF-Y'!K60+'CF-Y'!J70","v":389447.85000000149},{"$f":"'CF-Y'!L71+'CF-Y'!L69+'CF-Y'!L60+'CF-Y'!K70","v":40.149999998509884},{"$f":"'CF-Y'!M71+'CF-Y'!M69+'CF-Y'!M60+'CF-Y'!L70","v":2105150.1500000134},{"$f":"'CF-Y'!N71+'CF-Y'!N69+'CF-Y'!N60+'CF-Y'!M70","v":7525},{"$f":"'CF-Y'!O71+'CF-Y'!O69+'CF-Y'!O60+'CF-Y'!N70","v":3651999.9999999925},{"$f":"'CF-Y'!P71+'CF-Y'!P69+'CF-Y'!P60+'CF-Y'!O70","v":4739300.0000000037},{"$f":"'CF-Y'!Q71+'CF-Y'!Q69+'CF-Y'!Q60+'CF-Y'!P70","v":0},{"$f":"'CF-Y'!R71+'CF-Y'!R69+'CF-Y'!R60+'CF-Y'!Q70","v":-1261599.9999999925},{"$f":"'CF-Y'!S71+'CF-Y'!S69+'CF-Y'!S60+'CF-Y'!R70","v":-66400.000000003725},{"$f":"'CF-Y'!T71+'CF-Y'!T69+'CF-Y'!T60+'CF-Y'!S70","v":0},{"$f":"'CF-Y'!U71+'CF-Y'!U69+'CF-Y'!U60+'CF-Y'!T70","v":348600.0000000149},{"$f":"'CF-Y'!V71+'CF-Y'!V69+'CF-Y'!V60+'CF-Y'!U70","v":0},{"$f":"'CF-Y'!W71+'CF-Y'!W69+'CF-Y'!W60+'CF-Y'!V70","v":31523399.99999997},{"$f":"'CF-Y'!X71+'CF-Y'!X69+'CF-Y'!X60+'CF-Y'!W70","v":0}]
[null,null,"Utilizzo/Accantonamento MRA",null,"€",null,{"$f":"'CF-Y'!G14+'CF-Y'!G61+'CF-Y'!G75+'CF-Y'!G76","v":0},{"$f":"'CF-Y'!H14+'CF-Y'!H61+'CF-Y'!H75+'CF-Y'!H76","v":-4594845},{"$f":"'CF-Y'!I14+'CF-Y'!I61+'CF-Y'!I75+'CF-Y'!I76","v":0},{"$f":"'CF-Y'!J14+'CF-Y'!J61+'CF-Y'!J75+'CF-Y'!J76","v":320943.75},{"$f":"'CF-Y'!K14+'CF-Y'!K61+'CF-Y'!K75+'CF-Y'!K76","v":-57274},{"$f":"'CF-Y'!L14+'CF-Y'!L61+'CF-Y'!L75+'CF-Y'!L76","v":-3309522.75},{"$f":"'CF-Y'!M14+'CF-Y'!M61+'CF-Y'!M75+'CF-Y'!M76","v":-650035.98357629031},{"$f":"'CF-Y'!N14+'CF-Y'!N61+'CF-Y'!N75+'CF-Y'!N76","v":88532.035945789889},{"$f":"'CF-Y'!O14+'CF-Y'!O61+'CF-Y'!O75+'CF-Y'!O76","v":-200901.48384770378},{"$f":"'CF-Y'!P14+'CF-Y'!P61+'CF-Y'!P75+'CF-Y'!P76","v":69141.311760966666},{"$f":"'CF-Y'!Q14+'CF-Y'!Q61+'CF-Y'!Q75+'CF-Y'!Q76","v":181808.38809400517},{"$f":"'CF-Y'!R14+'CF-Y'!R61+'CF-Y'!R75+'CF-Y'!R76","v":-203773.95472609345},{"$f":"'CF-Y'!S14+'CF-Y'!S61+'CF-Y'!S75+'CF-Y'!S76","v":72817.757181296125},{"$f":"'CF-Y'!T14+'CF-Y'!T61+'CF-Y'!T75+'CF-Y'!T76","v":-66264.879433344118},{"$f":"'CF-Y'!U14+'CF-Y'!U61+'CF-Y'!U75+'CF-Y'!U76","v":-208703.75857109018},{"$f":"'CF-Y'!V14+'CF-Y'!V61+'CF-Y'!V75+'CF-Y'!V76","v":8558078.567172464},{"$f":"'CF-Y'!W14+'CF-Y'!W61+'CF-Y'!W75+'CF-Y'!W76","v":0},{"$f":"'CF-Y'!X14+'CF-Y'!X61+'CF-Y'!X75+'CF-Y'!X76","v":0}]
[null,null,"Utilizzo/Accantonamento CRA",null,"€",null,{"$f":"'CF-Y'!G13+'CF-Y'!G65","v":0},{"$f":"'CF-Y'!H13+'CF-Y'!H65","v":-28687520.670000002},{"$f":"'CF-Y'!I13+'CF-Y'!I65","v":1607706.6700000018},{"$f":"'CF-Y'!J13+'CF-Y'!J65","v":-0.48000000044703484},{"$f":"'CF-Y'!K13+'CF-Y'!K65","v":0},{"$f":"'CF-Y'!L13+'CF-Y'!L65","v":0.48000000044703484},{"$f":"'CF-Y'!M13+'CF-Y'!M65","v":16214688.999999978},{"$f":"'CF-Y'!N13+'CF-Y'!N65","v":10865125.000000022},{"$f":"'CF-Y'!O13+'CF-Y'!O65","v":0},{"$f":"'CF-Y'!P13+'CF-Y'!P65","v":0},{"$f":"'CF-Y'!Q13+'CF-Y'!Q65","v":0},{"$f":"'CF-Y'!R13+'CF-Y'!R65","v":0},{"$f":"'CF-Y'!S13+'CF-Y'!S65","v":0},{"$f":"'CF-Y'!T13+'CF-Y'!T65","v":0},{"$f":"'CF-Y'!U13+'CF-Y'!U65","v":0},{"$f":"'CF-Y'!V13+'CF-Y'!V65","v":0},{"$f":"'CF-Y'!W13+'CF-Y'!W65","v":0},{"$f":"'CF-Y'!X13+'CF-Y'!X65","v":0}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G72:G75)","v":19674834},{"$f":"SUM(H72:H75)","v":12087447.529999986},26515971.480000004,29673950.760000002,35438368.479999997,1697036.8000000007,17669803.166423701,10961182.035945812,3451098.5161522888,4808441.3117609704,181808.38809400517,-1465373.954726086,6417.7571812923998,-66264.879433344118,139896.24142892472,8558078.567172464,31523399.99999997,0]
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[null,null,"Check NWC",null,"€",null,{"$f":"ROUND(G17-G55,2)","v":0},{"$f":"ROUND(H17-H55,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"Concessioni Autostradali Venete CAV S.p.A."]
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[null,null,"TABELLA 2 - Conto Economico",null,null,null,{"$f":"+(G10<=YEAR(UpdateBSDatein))*1","v":1},1,1,1,1,{"$f":"+(L10<=YEAR(UpdateBSDatein))*1","v":1},1,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"RICAVI"]
[null,null,"Ricavi da pedaggi","2.1","€",null,{"$f":"+SUMIF(CurrentYear,G$10,Working!$G$2346:$L$2346)*G$8+SUM('P&L-Y'!G9:G11)*(1-G$8)","v":126842801},{"$f":"+SUMIF(CurrentYear,H$10,Working!$G$2346:$L$2346)*H$8+SUM('P&L-Y'!H9:H11)*(1-H$8)","v":133250009},{"$f":"+SUMIF(CurrentYear,I$10,Working!$G$2346:$L$2346)*I$8+SUM('P&L-Y'!I9:I11)*(1-I$8)","v":136885926},{"$f":"+SUMIF(CurrentYear,J$10,Working!$G$2346:$L$2346)*J$8+SUM('P&L-Y'!J9:J11)*(1-J$8)","v":139908730},{"$f":"+SUMIF(CurrentYear,K$10,Working!$G$2346:$L$2346)*K$8+SUM('P&L-Y'!K9:K11)*(1-K$8)","v":144151157.75999999},{"$f":"+SUMIF(CurrentYear,L$10,Working!$G$2346:$L$2346)*L$8+SUM('P&L-Y'!L9:L11)*(1-L$8)","v":110960865.97000001},{"$f":"+SUMIF(CurrentYear,M$10,Working!$G$2346:$L$2346)*M$8+SUM('P&L-Y'!M9:M11)*NOT(Working!T2371<>0)*1","v":133164565.65988465},{"$f":"+SUMIF(CurrentYear,N$10,Working!$G$2346:$L$2346)*N$8+SUM('P&L-Y'!N9:N11)*(1-N$8)","v":152035524.08325273},{"$f":"+SUMIF(CurrentYear,O$10,Working!$G$2346:$L$2346)*O$8+SUM('P&L-Y'!O9:O11)*(1-O$8)","v":159674490.51909357},{"$f":"+SUMIF(CurrentYear,P$10,Working!$G$2346:$L$2346)*P$8+SUM('P&L-Y'!P9:P11)*(1-P$8)","v":167199748.84847239},{"$f":"+SUMIF(CurrentYear,Q$10,Working!$G$2346:$L$2346)*Q$8+SUM('P&L-Y'!Q9:Q11)*(1-Q$8)","v":166664146.05828273},{"$f":"+SUMIF(CurrentYear,R$10,Working!$G$2346:$L$2346)*R$8+SUM('P&L-Y'!R9:R11)*(1-R$8)","v":165960587.49932986},{"$f":"+SUMIF(CurrentYear,S$10,Working!$G$2346:$L$2346)*S$8+SUM('P&L-Y'!S9:S11)*(1-S$8)","v":165944122.70468545},{"$f":"+SUMIF(CurrentYear,T$10,Working!$G$2346:$L$2346)*T$8+SUM('P&L-Y'!T9:T11)*(1-T$8)","v":166384805.91049227},{"$f":"+SUMIF(CurrentYear,U$10,Working!$G$2346:$L$2346)*U$8+SUM('P&L-Y'!U9:U11)*(1-U$8)","v":165913359.14846531},{"$f":"+SUMIF(CurrentYear,V$10,Working!$G$2346:$L$2346)*V$8+SUM('P&L-Y'!V9:V11)*(1-V$8)","v":165899127.44225025},{"$f":"+SUMIF(CurrentYear,W$10,Working!$G$2346:$L$2346)*W$8+SUM('P&L-Y'!W9:W11)*(1-W$8)","v":166020225.4862971},{"$f":"+SUMIF(CurrentYear,X$10,Working!$G$2346:$L$2346)*X$8+SUM('P&L-Y'!X9:X11)*(1-X$8)","v":166525474.90297273}]
[null,null,"Proventi netti da subconcessioni ed attività collaterali","2.2","€",null,{"$f":"G73","v":14382787},{"$f":"H73","v":15272880},14913786,15720337,15508847.66,13691221.709999999,13348653.199992165,19182216.569005113,19510863.086870462,19782508.424832247,19863745.262731332,19968873.097088702,20113616.329128563,20303157.092226017,20406450.837945689,20554568.741037443,20716673.718239188,20917624.654696919]
[null,null,"Altri proventi","2.3","€",null,{"$f":"G79","v":6706494},{"$f":"H79","v":6807872},{"$f":"I79","v":7144850},{"$f":"J79","v":7292749.9699999997},6564927.330000001,4242677.28,5187761.6448839409,3294998.1492349189,3294998.1492349189,3294998.1492349189,3294998.1492349189,3321358.1344287987,3347928.9995042291,3374712.4315002635,3401710.1309522656,3428923.811999884,3456355.2024958828,3484006.0441158498]
[null,null,"Ricavi lavori c/terzi","2.4","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale","2.5","€",null,{"$f":"SUM(G13:G16)","v":147932082},{"$f":"SUM(H13:H16)","v":155330761},158944562,162921816.97,166224932.75,128894764.96000001,151700980.50476074,174512738.80149275,182480351.75519896,190277255.42253956,189822889.470249,189250818.73084736,189405668.03331825,190062675.43421856,189721520.11736327,189882619.99528757,190193254.40703216,190927105.60178548]
[]
[null,null,"COSTI OPERATIVI"]
[null,null,"Costi di produzione:"]
[null,null,"Costi personale addetto ","2.6.4","€",null,{"$f":"'P&L-Y'!G21","v":-19276679},{"$f":"'P&L-Y'!H21","v":-20083967.43},{"$f":"'P&L-Y'!I21","v":-20022444},{"$f":"'P&L-Y'!J21","v":-19568019.690000005},{"$f":"'P&L-Y'!K21","v":-18843218.699999999},{"$f":"'P&L-Y'!L21","v":-18461378.439999998},{"$f":"'P&L-Y'!M21","v":-20580961.239999995},{"$f":"'P&L-Y'!N21","v":-21264292.030000001},{"$f":"'P&L-Y'!O21","v":-21434406.370000005},{"$f":"'P&L-Y'!P21","v":-21605881.620000001},{"$f":"'P&L-Y'!Q21","v":-21778728.669999998},{"$f":"'P&L-Y'!R21","v":-21952958.5},{"$f":"'P&L-Y'!S21","v":-22128582.170000006},{"$f":"'P&L-Y'!T21","v":-22305610.829999998},{"$f":"'P&L-Y'!U21","v":-22484055.720000003},{"$f":"'P&L-Y'!V21","v":-22663928.159999996},{"$f":"'P&L-Y'!W21","v":-22845239.59},{"$f":"'P&L-Y'!X21","v":-23028001.5}]
[null,null,"Costi manutenzione e rinnovi","2.7","€",null,{"$f":"'P&L-Y'!G19","v":-9308229},{"$f":"'P&L-Y'!H19","v":-8905994.2399999984},{"$f":"'P&L-Y'!I19","v":-10805921},{"$f":"'P&L-Y'!J19","v":-14027781.960000001},{"$f":"'P&L-Y'!K19","v":-17940993.409999996},{"$f":"'P&L-Y'!L19","v":-17087171.540000003},{"$f":"'P&L-Y'!M19","v":-21047045.279178239},{"$f":"'P&L-Y'!N19","v":-16090064.363520002},{"$f":"'P&L-Y'!O19","v":-15909069.062799362},{"$f":"'P&L-Y'!P19","v":-16306909.351835076},{"$f":"'P&L-Y'!Q19","v":-16164632.348224172},{"$f":"'P&L-Y'!R19","v":-15796989.23690648},{"$f":"'P&L-Y'!S19","v":-16200478.600547947},{"$f":"'P&L-Y'!T19","v":-16050752.072008148},{"$f":"'P&L-Y'!U19","v":-16179158.088584213},{"$f":"'P&L-Y'!V19","v":-16592408.873497447},{"$f":"'P&L-Y'!W19","v":-16439060.084119231},{"$f":"'P&L-Y'!X19","v":-16858949.329641312}]
[null,null,"Costi lavori c/terzi","2.8","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Prestazioni di servizi","2.9","€",null,{"$f":"'P&L-Y'!G18","v":-10557062},{"$f":"'P&L-Y'!H18","v":-10709009},{"$f":"'P&L-Y'!I18","v":-10301223},{"$f":"'P&L-Y'!J18","v":-11045841.590000002},{"$f":"'P&L-Y'!K18","v":-12197194.220000001},{"$f":"'P&L-Y'!L18","v":-11699608.370000001},{"$f":"'P&L-Y'!M18","v":-13548215.650598401},{"$f":"'P&L-Y'!N18","v":-13791725.177450255},{"$f":"'P&L-Y'!O18","v":-13902058.978869857},{"$f":"'P&L-Y'!P18","v":-14013275.450700814},{"$f":"'P&L-Y'!Q18","v":-14125381.654306421},{"$f":"'P&L-Y'!R18","v":-14238384.707540872},{"$f":"'P&L-Y'!S18","v":-14352291.785201199},{"$f":"'P&L-Y'!T18","v":-14467110.11948281},{"$f":"'P&L-Y'!U18","v":-14582847.000438673},{"$f":"'P&L-Y'!V18","v":-14699509.776442181},{"$f":"'P&L-Y'!W18","v":-14817105.85465372},{"$f":"'P&L-Y'!X18","v":-14935642.70149095}]
[null,null,"Canoni di concessione","2.10","€",null,{"$f":"'P&L-Y'!G16","v":-3130973},{"$f":"'P&L-Y'!H16","v":-3285860},{"$f":"'P&L-Y'!I16","v":-3372732},{"$f":"'P&L-Y'!J16","v":-3445392.84},{"$f":"'P&L-Y'!K16","v":-3545629.39},{"$f":"'P&L-Y'!L16","v":-2711291.8899999997},{"$f":"'P&L-Y'!M16","v":-3253914.7071708781},{"$f":"'P&L-Y'!N16","v":-3734774.2891099793},{"$f":"'P&L-Y'!O16","v":-3918109.4835701599},{"$f":"'P&L-Y'!P16","v":-4098715.6834752513},{"$f":"'P&L-Y'!Q16","v":-4085861.2165106996},{"$f":"'P&L-Y'!R16","v":-4069663.1847847258},{"$f":"'P&L-Y'!S16","v":-4069960.9023916665},{"$f":"'P&L-Y'!T16","v":-4081235.714990864},{"$f":"'P&L-Y'!U16","v":-4070624.9956873292},{"$f":"'P&L-Y'!V16","v":-4070993.0697471616},{"$f":"'P&L-Y'!W16","v":-4074614.7348933509},{"$f":"'P&L-Y'!X16","v":-4087461.7554793437}]
[null,null,"Acquisti di materie e beni di consumo","2.11.1","€",null,{"$f":"'P&L-Y'!G17","v":-1019750},{"$f":"'P&L-Y'!H17","v":-880833},{"$f":"'P&L-Y'!I17","v":-1234915},{"$f":"'P&L-Y'!J17","v":-838227.45},{"$f":"'P&L-Y'!K17","v":-944987.28},{"$f":"'P&L-Y'!L17","v":-467061.21999999986},{"$f":"'P&L-Y'!M17","v":-960167.55566592002},{"$f":"'P&L-Y'!N17","v":-967848.8961112476},{"$f":"'P&L-Y'!O17","v":-975591.68728013756},{"$f":"'P&L-Y'!P17","v":-983396.42077837861},{"$f":"'P&L-Y'!Q17","v":-991263.5921446057},{"$f":"'P&L-Y'!R17","v":-999193.70088176243},{"$f":"'P&L-Y'!S17","v":-1007187.2504888165},{"$f":"'P&L-Y'!T17","v":-1015244.7484927272},{"$f":"'P&L-Y'!U17","v":-1023366.7064806691},{"$f":"'P&L-Y'!V17","v":-1031553.6401325143},{"$f":"'P&L-Y'!W17","v":-1039806.0692535745},{"$f":"'P&L-Y'!X17","v":-1048124.5178076031}]
[null,null,"Variazione delle rimanenze","2.11.2","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri costi di produzione","2.11.3","€",null,{"$f":"SUM('P&L-Y'!G22,'P&L-Y'!G20)","v":-15415565},{"$f":"SUM('P&L-Y'!H22,'P&L-Y'!H20)","v":-15293568.880000001},{"$f":"SUM('P&L-Y'!I22,'P&L-Y'!I20)","v":-15532269},{"$f":"SUM('P&L-Y'!J22,'P&L-Y'!J20)","v":-15489967.17},{"$f":"SUM('P&L-Y'!K22,'P&L-Y'!K20)","v":-15866877.859999999},{"$f":"SUM('P&L-Y'!L22,'P&L-Y'!L20)","v":-12752963},{"$f":"SUM('P&L-Y'!M22,'P&L-Y'!M20)","v":-12826160.199992165},{"$f":"SUM('P&L-Y'!N22,'P&L-Y'!N20)","v":-15277887.80376235},{"$f":"SUM('P&L-Y'!O22,'P&L-Y'!O20)","v":-15609668.375950523},{"$f":"SUM('P&L-Y'!P22,'P&L-Y'!P20)","v":-15884472.840669714},{"$f":"SUM('P&L-Y'!Q22,'P&L-Y'!Q20)","v":-15968894.07834026},{"$f":"SUM('P&L-Y'!R22,'P&L-Y'!R20)","v":-16042863.103222504},{"$f":"SUM('P&L-Y'!S22,'P&L-Y'!S20)","v":-16156198.255311437},{"$f":"SUM('P&L-Y'!T22,'P&L-Y'!T20)","v":-16314079.673818352},{"$f":"SUM('P&L-Y'!U22,'P&L-Y'!U20)","v":-16385460.80019076},{"$f":"SUM('P&L-Y'!V22,'P&L-Y'!V20)","v":-16501410.782980476},{"$f":"SUM('P&L-Y'!W22,'P&L-Y'!W20)","v":-16631090.496517768},{"$f":"SUM('P&L-Y'!X22,'P&L-Y'!X20)","v":-16799356.767201725}]
[null,null,"Costi commerciali:",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi personale","2.12","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Prestazione di servizi","2.13","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri costi Commerciali","2.14","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi amministrativi e generali",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi personale","2.15","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Prestazione di servizi","2.16","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri costi amministrativi e generali","2.17","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"(Costi capitalizzati. Spese del personale)","2.18.1","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"(Costi capitalizzati. Costi materiali)","2.18.2","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"(Costi capitalizzati. Costi …)","2.18.3","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fondo rinnovi:",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Utilizzo","2.19","€",null,{"$f":"+SUMIF(CurrentYear,G$10,Working!$G$732:$L$732)","v":1410763},{"$f":"+SUMIF(CurrentYear,H$10,Working!$G$732:$L$732)","v":0},{"$f":"+SUMIF(CurrentYear,I$10,Working!$G$732:$L$732)","v":0},{"$f":"+SUMIF(CurrentYear,J$10,Working!$G$732:$L$732)","v":1302205.0399999991},{"$f":"+SUMIF(CurrentYear,K$10,Working!$G$732:$L$732)","v":4707596.07},{"$f":"+SUMIF(CurrentYear,L$10,Working!$G$732:$L$732)","v":1846127},{"$f":"+SUMIF(CurrentYear,M$10,Working!$G$732:$L$732)","v":15035000},{"$f":"+SUMIF(CurrentYear,N$10,Working!$G$732:$L$732)","v":21092668.308002591},{"$f":"+SUMIF(CurrentYear,O$10,Working!$G$732:$L$732)","v":21924264.409643218},{"$f":"+SUMIF(CurrentYear,P$10,Working!$G$732:$L$732)","v":22820555.135273509},{"$f":"+SUMIF(CurrentYear,Q$10,Working!$G$732:$L$732)","v":23183282.721121665},{"$f":"+SUMIF(CurrentYear,R$10,Working!$G$732:$L$732)","v":23935242.630346723},{"$f":"+SUMIF(CurrentYear,S$10,Working!$G$732:$L$732)","v":25028853.749127701},{"$f":"+SUMIF(CurrentYear,T$10,Working!$G$732:$L$732)","v":25583960.760911696},{"$f":"+SUMIF(CurrentYear,U$10,Working!$G$732:$L$732)","v":26291256.164806232},{"$f":"+SUMIF(CurrentYear,V$10,Working!$G$732:$L$732)","v":26591053.171829652},{"$f":"+SUMIF(CurrentYear,W$10,Working!$G$732:$L$732)","v":26339318.304785512},{"$f":"+SUMIF(CurrentYear,X$10,Working!$G$732:$L$732)","v":26099265.266929746}]
[null,null,"(Accantonamenti)","2.20","€",null,{"$f":"-SUMIF(CurrentYear,G$10,Working!$G$731:$L$731)","v":-2119109},{"$f":"-SUMIF(CurrentYear,H$10,Working!$G$731:$L$731)","v":-1286730},{"$f":"-SUMIF(CurrentYear,I$10,Working!$G$731:$L$731)","v":-1405904},{"$f":"-SUMIF(CurrentYear,J$10,Working!$G$731:$L$731)","v":-480104},{"$f":"-SUMIF(CurrentYear,K$10,Working!$G$731:$L$731)","v":0},{"$f":"-SUMIF(CurrentYear,L$10,Working!$G$731:$L$731)","v":-2472557.0399999991},{"$f":"-SUMIF(CurrentYear,M$10,Working!$G$731:$L$731)","v":-10453451.145789441},{"$f":"-SUMIF(CurrentYear,N$10,Working!$G$731:$L$731)","v":-21464200.340850011},{"$f":"-SUMIF(CurrentYear,O$10,Working!$G$731:$L$731)","v":-22472860.514382217},{"$f":"-SUMIF(CurrentYear,P$10,Working!$G$731:$L$731)","v":-22967348.2723171},{"$f":"-SUMIF(CurrentYear,Q$10,Working!$G$731:$L$731)","v":-23468358.481687192},{"$f":"-SUMIF(CurrentYear,R$10,Working!$G$731:$L$731)","v":-24583935.167100258},{"$f":"-SUMIF(CurrentYear,S$10,Working!$G$731:$L$731)","v":-25269998.376429051},{"$f":"-SUMIF(CurrentYear,T$10,Working!$G$731:$L$731)","v":-25970740.902575634},{"$f":"-SUMIF(CurrentYear,U$10,Working!$G$731:$L$731)","v":-26545506.547603484},{"$f":"-SUMIF(CurrentYear,V$10,Working!$G$731:$L$731)","v":-26427896.037484724},{"$f":"-SUMIF(CurrentYear,W$10,Working!$G$731:$L$731)","v":-26325319.973732021},{"$f":"-SUMIF(CurrentYear,X$10,Working!$G$731:$L$731)","v":-12940104.862827111}]
[null,null,"Altri accantonamenti e svalutazioni","2.21","€",null,{"$f":"'P&L-Y'!G33","v":-10212},{"$f":"'P&L-Y'!H33","v":0},{"$f":"'P&L-Y'!I33","v":0},{"$f":"'P&L-Y'!J33","v":-239390.48},{"$f":"'P&L-Y'!K33","v":-3500},{"$f":"'P&L-Y'!L33","v":0},{"$f":"'P&L-Y'!M33","v":0},{"$f":"'P&L-Y'!N33","v":0},{"$f":"'P&L-Y'!O33","v":0},{"$f":"'P&L-Y'!P33","v":0},{"$f":"'P&L-Y'!Q33","v":0},{"$f":"'P&L-Y'!R33","v":0},{"$f":"'P&L-Y'!S33","v":0},{"$f":"'P&L-Y'!T33","v":0},{"$f":"'P&L-Y'!U33","v":0},{"$f":"'P&L-Y'!V33","v":0},{"$f":"'P&L-Y'!W33","v":0},{"$f":"'P&L-Y'!X33","v":0}]
[null,null,"Totale","2.22","€",null,{"$f":"SUM(G21:G43)","v":-59426816},{"$f":"SUM(H21:H43)","v":-60445962.550000004},-62675408,-63832520.140000015,-64634804.789999999,-63805904.500000007,-67634915.778395042,-71498124.592801258,-72297500.063209042,-73039444.504502833,-73399837.32009168,-73748744.970089883,-74155843.591242418,-74620813.300456837,-74979763.694178894,-75396647.168454841,-75832918.498384148,-63598376.167518303]
[null,null,"Margine operativo lordo (2.5 + 2.22)","2.23","€",null,{"$f":"SUM(G17,G44)","v":88505266},{"$f":"SUM(H17,H44)","v":94884798.449999988},96269154,99089296.829999983,101590127.96000001,65088860.460000001,{"$f":"SUM(M17,M44)","v":84066064.7263657},103014614.20869149,110182851.69198991,117237810.91803673,116423052.15015732,115502073.76075748,115249824.44207583,115441862.13376172,114741756.42318438,114485972.82683273,114360335.90864801,127328729.43426718]
[]
[null,null,"AMMORTAMENTI"]
[null,null,"Ammortamento finanziario","2.24","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ammortamento tecnico beni reversibili","2.25","€",null,{"$f":"'P&L-Y'!G27+'P&L-Y'!G28+'P&L-Y'!G29","v":-48506766},{"$f":"'P&L-Y'!H27+'P&L-Y'!H28+'P&L-Y'!H29","v":-45868936.49999994},{"$f":"'P&L-Y'!I27+'P&L-Y'!I28+'P&L-Y'!I29","v":-44632317},{"$f":"'P&L-Y'!J27+'P&L-Y'!J28+'P&L-Y'!J29","v":-44780913.75},{"$f":"'P&L-Y'!K27+'P&L-Y'!K28+'P&L-Y'!K29","v":-44993151.795000002},{"$f":"'P&L-Y'!L27+'P&L-Y'!L28+'P&L-Y'!L29","v":-45470640},{"$f":"'P&L-Y'!M27+'P&L-Y'!M28+'P&L-Y'!M29","v":-45658881.25895834},{"$f":"'P&L-Y'!N27+'P&L-Y'!N28+'P&L-Y'!N29","v":-48158779.737916671},{"$f":"'P&L-Y'!O27+'P&L-Y'!O28+'P&L-Y'!O29","v":-49104079.737916671},{"$f":"'P&L-Y'!P27+'P&L-Y'!P28+'P&L-Y'!P29","v":-51013635.293472223},{"$f":"'P&L-Y'!Q27+'P&L-Y'!Q28+'P&L-Y'!Q29","v":-55211135.293472238},{"$f":"'P&L-Y'!R27+'P&L-Y'!R28+'P&L-Y'!R29","v":-59075421.007757939},{"$f":"'P&L-Y'!S27+'P&L-Y'!S28+'P&L-Y'!S29","v":-61742087.674424611},{"$f":"'P&L-Y'!T27+'P&L-Y'!T28+'P&L-Y'!T29","v":-62202087.674424611},{"$f":"'P&L-Y'!U27+'P&L-Y'!U28+'P&L-Y'!U29","v":-62360337.674424596},{"$f":"'P&L-Y'!V27+'P&L-Y'!V28+'P&L-Y'!V29","v":-64277004.341091253},{"$f":"'P&L-Y'!W27+'P&L-Y'!W28+'P&L-Y'!W29","v":-65852504.341091268},{"$f":"'P&L-Y'!X27+'P&L-Y'!X28+'P&L-Y'!X29","v":-67319967.6000496}]
[null,null,"Ammortamento tecnico beni non reversibili","2.26","€",null,{"$f":"'P&L-Y'!G31+'P&L-Y'!G32","v":-196542},{"$f":"'P&L-Y'!H31+'P&L-Y'!H32","v":-191543.36},{"$f":"'P&L-Y'!I31+'P&L-Y'!I32","v":-262931.64},{"$f":"'P&L-Y'!J31+'P&L-Y'!J32","v":-375220.4},{"$f":"'P&L-Y'!K31+'P&L-Y'!K32","v":-486641},{"$f":"'P&L-Y'!L31+'P&L-Y'!L32","v":-530304.38},{"$f":"'P&L-Y'!M31+'P&L-Y'!M32","v":-591593.03800000006},{"$f":"'P&L-Y'!N31+'P&L-Y'!N32","v":-385836.87600000011},{"$f":"'P&L-Y'!O31+'P&L-Y'!O32","v":-245115.06600000011},{"$f":"'P&L-Y'!P31+'P&L-Y'!P32","v":-163459.99000000014},{"$f":"'P&L-Y'!Q31+'P&L-Y'!Q32","v":-101505.02999999955},{"$f":"'P&L-Y'!R31+'P&L-Y'!R32","v":0},{"$f":"'P&L-Y'!S31+'P&L-Y'!S32","v":0},{"$f":"'P&L-Y'!T31+'P&L-Y'!T32","v":0},{"$f":"'P&L-Y'!U31+'P&L-Y'!U32","v":0},{"$f":"'P&L-Y'!V31+'P&L-Y'!V32","v":0},{"$f":"'P&L-Y'!W31+'P&L-Y'!W32","v":0},{"$f":"'P&L-Y'!X31+'P&L-Y'!X32","v":0}]
[null,null,"Ammortamento immobilizzazioni immateriali altri","2.27","€",null,{"$f":"'P&L-Y'!G30","v":-54633},{"$f":"'P&L-Y'!H30","v":-53493.500000059605},{"$f":"'P&L-Y'!I30","v":-74525},{"$f":"'P&L-Y'!J30","v":-92941},{"$f":"'P&L-Y'!K30","v":-100823.11},{"$f":"'P&L-Y'!L30","v":-302559.57},{"$f":"'P&L-Y'!M30","v":-437635.01500000019},{"$f":"'P&L-Y'!N30","v":-869823.28500000027},{"$f":"'P&L-Y'!O30","v":-886999.99999999977},{"$f":"'P&L-Y'!P30","v":-675000.00000000023},{"$f":"'P&L-Y'!Q30","v":-631000.00000000047},{"$f":"'P&L-Y'!R30","v":-625000.00000000023},{"$f":"'P&L-Y'!S30","v":-625000},{"$f":"'P&L-Y'!T30","v":-625000},{"$f":"'P&L-Y'!U30","v":-624999.99999999977},{"$f":"'P&L-Y'!V30","v":-624999.99999999977},{"$f":"'P&L-Y'!W30","v":-625000},{"$f":"'P&L-Y'!X30","v":-948288.72}]
[null,null,"Totale","2.28","€",null,{"$f":"SUM(G48:G51)","v":-48757941},{"$f":"SUM(H48:H51)","v":-46113973.359999999},-44969773.640000001,-45249075.149999999,-45580615.905000001,-46303503.950000003,-46688109.311958343,-49414439.898916677,-50236194.80391667,-51852095.283472225,-55943640.323472239,-59700421.007757939,-62367087.674424611,-62827087.674424611,-62985337.674424596,-64902004.341091253,-66477504.341091268,-68268256.320049599]
[null,null,"Risultato operativo (2.23 + 2.28)","2.29","€",null,{"$f":"G45+G52","v":39747325},{"$f":"H45+H52","v":48770825.089999989},51299380.359999999,53840221.679999985,56009512.055000007,18785356.509999998,37377955.414407358,53600174.309774816,59946656.888073243,65385715.634564504,60479411.826685078,55801652.752999537,52882736.767651223,52614774.459337108,51756418.748759784,49583968.485741474,47882831.567556746,59060473.114217579]
[]
[null,null,"Oneri e proventi finanziari"]
[null,null,"Oneri finanziari su prestiti consolidati","2.30","€",null,{"$f":"G96","v":-24657071},{"$f":"H96","v":-6128286.5},-70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Oneri finanziari su prestiti consolidati senza garanzia dello stato","2.31","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Oneri rimodulazione F.C.G.","2.32","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi dei nuovi finanziamenti a medio lungo termine","2.33","€",null,{"$f":"+'P&L-Y'!G38+'P&L-Y'!G46","v":0},{"$f":"+'P&L-Y'!H38+'P&L-Y'!H46","v":-22304405},{"$f":"+'P&L-Y'!I38+'P&L-Y'!I46","v":-26042627},{"$f":"+'P&L-Y'!J38+'P&L-Y'!J46","v":-20710343.170000002},{"$f":"+'P&L-Y'!K38+'P&L-Y'!K46","v":-16603917},{"$f":"+'P&L-Y'!L38+'P&L-Y'!L46","v":-15024600},{"$f":"+'P&L-Y'!M38+'P&L-Y'!M46","v":-13503282},{"$f":"+'P&L-Y'!N38+'P&L-Y'!N46","v":-12012087},{"$f":"+'P&L-Y'!O38+'P&L-Y'!O46","v":-10464927},{"$f":"+'P&L-Y'!P38+'P&L-Y'!P46","v":-9193645},{"$f":"+'P&L-Y'!Q38+'P&L-Y'!Q46","v":-7960346},{"$f":"+'P&L-Y'!R38+'P&L-Y'!R46","v":-6668436},{"$f":"+'P&L-Y'!S38+'P&L-Y'!S46","v":-5350331.9999999404},{"$f":"+'P&L-Y'!T38+'P&L-Y'!T46","v":-3944352},{"$f":"+'P&L-Y'!U38+'P&L-Y'!U46","v":-2493293.9999999478},{"$f":"+'P&L-Y'!V38+'P&L-Y'!V46","v":-1018190.0000000522},{"$f":"+'P&L-Y'!W38+'P&L-Y'!W46","v":0},{"$f":"+'P&L-Y'!X38+'P&L-Y'!X46","v":0}]
[null,null,"Proventi (oneri) finanziari netti a breve termine","2.34","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Proventi (oneri) netti da immobilizzazioni finanziarie","2.35","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Altri proventi (oneri) finanziari netti","2.36","€",null,{"$f":"'P&L-Y'!G47+'P&L-Y'!G48","v":2908608},{"$f":"'P&L-Y'!H47+'P&L-Y'!H48","v":777137.38},{"$f":"'P&L-Y'!I47+'P&L-Y'!I48","v":-58835},{"$f":"'P&L-Y'!J47+'P&L-Y'!J48","v":-76178.26999999999},{"$f":"'P&L-Y'!K47+'P&L-Y'!K48","v":16786.27},{"$f":"'P&L-Y'!L47+'P&L-Y'!L48","v":4480.24},{"$f":"'P&L-Y'!M47+'P&L-Y'!M48","v":6421},{"$f":"'P&L-Y'!N47+'P&L-Y'!N48","v":0},{"$f":"'P&L-Y'!O47+'P&L-Y'!O48","v":0},{"$f":"'P&L-Y'!P47+'P&L-Y'!P48","v":0},{"$f":"'P&L-Y'!Q47+'P&L-Y'!Q48","v":0},{"$f":"'P&L-Y'!R47+'P&L-Y'!R48","v":0},{"$f":"'P&L-Y'!S47+'P&L-Y'!S48","v":0},{"$f":"'P&L-Y'!T47+'P&L-Y'!T48","v":0},{"$f":"'P&L-Y'!U47+'P&L-Y'!U48","v":0},{"$f":"'P&L-Y'!V47+'P&L-Y'!V48","v":0},{"$f":"'P&L-Y'!W47+'P&L-Y'!W48","v":0},{"$f":"'P&L-Y'!X47+'P&L-Y'!X48","v":0}]
[null,null,"(Costi capitalizzati Oneri finanziari)","2.37","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale","2.38","€",null,{"$f":"SUM(G56:G63)","v":-21748463},{"$f":"SUM(H56:H63)","v":-27655554.120000001},-26171548,-20786521.440000001,-16587130.73,-15020119.76,-13496861,-12012087,-10464927,-9193645,-7960346,-6668436,-5350331.9999999404,-3944352,-2493293.9999999478,-1018190.0000000522,0,0]
[null,null,"Proventi (oneri) straordinari","2.39","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Risultato prima delle imposte (2.29+2.38+2.39)","2.40","€",null,{"$f":"G53+G64+G65","v":17998862},21115270.969999988,25127832.359999999,33053700.239999983,39422381.325000003,3765236.7499999981,23881094.414407358,{"$f":"N53+N64+N65","v":41588087.309774816},49481729.888073243,56192070.634564504,52519065.826685078,49133216.752999537,47532404.767651282,48670422.459337108,49263124.748759836,48565778.485741422,47882831.567556746,59060473.114217579]
[null,null,"Imposta sul reddito di esercizio","2.41","€",null,{"$f":"SUM('P&L-Y'!G52:G54)","v":-6068122},{"$f":"SUM('P&L-Y'!H52:H54)","v":-6973303},{"$f":"SUM('P&L-Y'!I52:I54)","v":-7847857},{"$f":"SUM('P&L-Y'!J52:J54)","v":-9689072},{"$f":"SUM('P&L-Y'!K52:K54)","v":-12419360},{"$f":"SUM('P&L-Y'!L52:L54)","v":-1115735},{"$f":"SUM('P&L-Y'!M52:M54)","v":-7013574.5716633527},{"$f":"SUM('P&L-Y'!N52:N54)","v":-12117349.069907453},{"$f":"SUM('P&L-Y'!O52:O54)","v":-14419498.776407048},{"$f":"SUM('P&L-Y'!P52:P54)","v":-16404173.729889803},{"$f":"SUM('P&L-Y'!Q52:Q54)","v":-15610442.068639614},{"$f":"SUM('P&L-Y'!R52:R54)","v":-15091136.308411712},{"$f":"SUM('P&L-Y'!S52:S54)","v":-14820527.092019558},{"$f":"SUM('P&L-Y'!T52:T54)","v":-15815503.022504997},{"$f":"SUM('P&L-Y'!U52:U54)","v":-16123160.178687882},{"$f":"SUM('P&L-Y'!V52:V54)","v":-15930321.574141422},{"$f":"SUM('P&L-Y'!W52:W54)","v":-15926198.11736941},{"$f":"SUM('P&L-Y'!X52:X54)","v":-16888868.017523251}]
[null,null,"Utile (Perdita) di esercizio (2.40+2.41)","2.42","€",null,{"$f":"G66+G67","v":11930740},{"$f":"H66+H67","v":14141967.969999988},17279975.359999999,23364628.239999983,27003021.325000003,2649501.7499999981,16867519.842744004,29470738.239867363,35062231.111666195,39787896.904674701,36908623.758045465,34042080.444587827,32711877.675631724,32854919.436832111,33139964.570071954,32635456.911600001,31956633.450187337,42171605.096694328]
[]
[null,null,"Nota esplicativa riga 2.2 \nProventi netti da subconcessioni e attività collaterali"]
[null,null,"Ricavi da Area di servizio",null,"€",null,0,0,0,{"$f":"+SUMIF(CurrentYear,J$10,Working!$G$627:$AP$627)","v":0},{"$f":"+SUMIF(CurrentYear,K$10,Working!$G$627:$AP$627)","v":0},{"$f":"+SUMIF(CurrentYear,L$10,Working!$G$627:$AP$627)","v":0},{"$f":"+SUMIF(CurrentYear,M$10,Working!$G$627:$AP$627)*(1-M$8)","v":0},{"$f":"+SUMIF(CurrentYear,N$10,Working!$G$627:$AP$627)","v":4115378.2933405116},{"$f":"+SUMIF(CurrentYear,O$10,Working!$G$627:$AP$627)","v":4115378.2933405116},{"$f":"+SUMIF(CurrentYear,P$10,Working!$G$627:$AP$627)","v":4115378.2933405116},{"$f":"+SUMIF(CurrentYear,Q$10,Working!$G$627:$AP$627)","v":4115378.2933405116},{"$f":"+SUMIF(CurrentYear,R$10,Working!$G$627:$AP$627)","v":4148301.3196872356},{"$f":"+SUMIF(CurrentYear,S$10,Working!$G$627:$AP$627)","v":4181487.7302447339},{"$f":"+SUMIF(CurrentYear,T$10,Working!$G$627:$AP$627)","v":4214939.6320866924},{"$f":"+SUMIF(CurrentYear,U$10,Working!$G$627:$AP$627)","v":4248659.1491433857},{"$f":"+SUMIF(CurrentYear,V$10,Working!$G$627:$AP$627)","v":4282648.4223365327},{"$f":"+SUMIF(CurrentYear,W$10,Working!$G$627:$AP$627)","v":4316909.6097152252},{"$f":"+SUMIF(CurrentYear,X$10,Working!$G$627:$AP$627)","v":4351444.8865929469}]
[null,null,"Proventi netti da subconcessioni/ Integrazione canoni di concessione",null,"€",null,{"$f":"+SUMIF(CurrentYear,G$10,Working!$G$2348:$L$2348)","v":14382787},{"$f":"+SUMIF(CurrentYear,H$10,Working!$G$2348:$L$2348)","v":15272880},{"$f":"+SUMIF(CurrentYear,I$10,Working!$G$2348:$L$2348)","v":14913786},{"$f":"+SUMIF(CurrentYear,J$10,Working!$G$2348:$L$2348)","v":15720337},{"$f":"+SUMIF(CurrentYear,K$10,Working!$G$2348:$L$2348)","v":15508847.66},{"$f":"+SUMIF(CurrentYear,L$10,Working!$G$2348:$L$2348)","v":13691221.709999999},{"$f":"+SUM('P&L-Y'!M13)","v":13348653.199992165},{"$f":"+SUMIF(CurrentYear,N$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,N$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,N$10,Working!$G$633:$AP$633)","v":15066838.275664601},{"$f":"+SUMIF(CurrentYear,O$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,O$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,O$10,Working!$G$633:$AP$633)","v":15395484.793529952},{"$f":"+SUMIF(CurrentYear,P$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,P$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,P$10,Working!$G$633:$AP$633)","v":15667130.131491736},{"$f":"+SUMIF(CurrentYear,Q$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,Q$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,Q$10,Working!$G$633:$AP$633)","v":15748366.969390821},{"$f":"+SUMIF(CurrentYear,R$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,R$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,R$10,Working!$G$633:$AP$633)","v":15820571.777401466},{"$f":"+SUMIF(CurrentYear,S$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,S$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,S$10,Working!$G$633:$AP$633)","v":15932128.59888383},{"$f":"+SUMIF(CurrentYear,T$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,T$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,T$10,Working!$G$633:$AP$633)","v":16088217.460139325},{"$f":"+SUMIF(CurrentYear,U$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,U$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,U$10,Working!$G$633:$AP$633)","v":16157791.688802302},{"$f":"+SUMIF(CurrentYear,V$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,V$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,V$10,Working!$G$633:$AP$633)","v":16271920.31870091},{"$f":"+SUMIF(CurrentYear,W$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,W$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,W$10,Working!$G$633:$AP$633)","v":16399764.108523965},{"$f":"+SUMIF(CurrentYear,X$10,Working!$G$630:$AP$630)+SUMIF(CurrentYear,X$10,Working!$G$632:$AP$632)+SUMIF(CurrentYear,X$10,Working!$G$633:$AP$633)","v":16566179.768103974}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G71:G72)","v":14382787},{"$f":"SUM(H71:H72)","v":15272880},14913786,15720337,15508847.66,13691221.709999999,13348653.199992165,19182216.569005113,19510863.086870462,19782508.424832247,19863745.262731332,19968873.097088702,20113616.329128563,20303157.092226017,20406450.837945689,20554568.741037443,20716673.718239188,20917624.654696919]
[]
[null,null,"Nota esplicativa riga 2.3\nAltri proventi"]
[null,null,"Recupero spese transiti eccezionali",null,null,null,0,0,0,{"$f":"+SUMIF(CurrentYear,J$10,Working!$G$629:$AP$629)","v":0},{"$f":"+SUMIF(CurrentYear,K$10,Working!$G$629:$AP$629)","v":0},{"$f":"+SUMIF(CurrentYear,L$10,Working!$G$629:$AP$629)","v":0},{"$f":"+SUMIF(CurrentYear,M$10,Working!$G$629:$AP$629)*(1-M$8)","v":0},{"$f":"+SUMIF(CurrentYear,N$10,Working!$G$629:$AP$629)","v":798170.15859053365},{"$f":"+SUMIF(CurrentYear,O$10,Working!$G$629:$AP$629)","v":798170.15859053365},{"$f":"+SUMIF(CurrentYear,P$10,Working!$G$629:$AP$629)","v":798170.15859053365},{"$f":"+SUMIF(CurrentYear,Q$10,Working!$G$629:$AP$629)","v":798170.15859053365},{"$f":"+SUMIF(CurrentYear,R$10,Working!$G$629:$AP$629)","v":804555.51985925797},{"$f":"+SUMIF(CurrentYear,S$10,Working!$G$629:$AP$629)","v":810991.96401813207},{"$f":"+SUMIF(CurrentYear,T$10,Working!$G$629:$AP$629)","v":817479.89973027725},{"$f":"+SUMIF(CurrentYear,U$10,Working!$G$629:$AP$629)","v":824019.73892811942},{"$f":"+SUMIF(CurrentYear,V$10,Working!$G$629:$AP$629)","v":830611.89683954441},{"$f":"+SUMIF(CurrentYear,W$10,Working!$G$629:$AP$629)","v":837256.79201426078},{"$f":"+SUMIF(CurrentYear,X$10,Working!$G$629:$AP$629)","v":843954.84635037486}]
[null,null,"Compartecipazione delle società interconnesse ai costi di esazione ",null,"€",null,0,0,0,{"$f":"+SUMIF(CurrentYear,J$10,Working!$G$628:$AP$628)","v":0},{"$f":"+SUMIF(CurrentYear,K$10,Working!$G$628:$AP$628)","v":0},{"$f":"+SUMIF(CurrentYear,L$10,Working!$G$628:$AP$628)","v":0},{"$f":"+SUMIF(CurrentYear,M$10,Working!$G$628:$AP$628)*(1-M$8)","v":0},{"$f":"+SUMIF(CurrentYear,N$10,Working!$G$628:$AP$628)","v":1888048.6097523521},{"$f":"+SUMIF(CurrentYear,O$10,Working!$G$628:$AP$628)","v":1888048.6097523521},{"$f":"+SUMIF(CurrentYear,P$10,Working!$G$628:$AP$628)","v":1888048.6097523521},{"$f":"+SUMIF(CurrentYear,Q$10,Working!$G$628:$AP$628)","v":1888048.6097523521},{"$f":"+SUMIF(CurrentYear,R$10,Working!$G$628:$AP$628)","v":1903152.9986303709},{"$f":"+SUMIF(CurrentYear,S$10,Working!$G$628:$AP$628)","v":1918378.2226194141},{"$f":"+SUMIF(CurrentYear,T$10,Working!$G$628:$AP$628)","v":1933725.2484003694},{"$f":"+SUMIF(CurrentYear,U$10,Working!$G$628:$AP$628)","v":1949195.0503875725},{"$f":"+SUMIF(CurrentYear,V$10,Working!$G$628:$AP$628)","v":1964788.6107906732},{"$f":"+SUMIF(CurrentYear,W$10,Working!$G$628:$AP$628)","v":1980506.9196769986},{"$f":"+SUMIF(CurrentYear,X$10,Working!$G$628:$AP$628)","v":1996350.9750344146}]
[null,null,"Altri ricavi",null,"€",null,{"$f":"+SUMIF(CurrentYear,G$10,Working!$G$2347:$L$2347)","v":6706494},{"$f":"+SUMIF(CurrentYear,H$10,Working!$G$2347:$L$2347)","v":6807872},{"$f":"+SUMIF(CurrentYear,I$10,Working!$G$2347:$L$2347)","v":7144850},{"$f":"+SUMIF(CurrentYear,J$10,Working!$G$2347:$L$2347)","v":7292749.9699999997},{"$f":"+SUMIF(CurrentYear,K$10,Working!$G$2347:$L$2347)","v":6564927.330000001},{"$f":"+SUMIF(CurrentYear,L$10,Working!$G$2347:$L$2347)","v":4242677.28},{"$f":"+SUM('P&L-Y'!M12)","v":5187761.6448839409},{"$f":"+SUMIF(CurrentYear,N$10,Working!$G$631:$AP$631)","v":608779.38089203346},{"$f":"+SUMIF(CurrentYear,O$10,Working!$G$631:$AP$631)","v":608779.38089203346},{"$f":"+SUMIF(CurrentYear,P$10,Working!$G$631:$AP$631)","v":608779.38089203346},{"$f":"+SUMIF(CurrentYear,Q$10,Working!$G$631:$AP$631)","v":608779.38089203346},{"$f":"+SUMIF(CurrentYear,R$10,Working!$G$631:$AP$631)","v":613649.61593916966},{"$f":"+SUMIF(CurrentYear,S$10,Working!$G$631:$AP$631)","v":618558.81286668312},{"$f":"+SUMIF(CurrentYear,T$10,Working!$G$631:$AP$631)","v":623507.28336961661},{"$f":"+SUMIF(CurrentYear,U$10,Working!$G$631:$AP$631)","v":628495.34163657355},{"$f":"+SUMIF(CurrentYear,V$10,Working!$G$631:$AP$631)","v":633523.30436966615},{"$f":"+SUMIF(CurrentYear,W$10,Working!$G$631:$AP$631)","v":638591.49080462346},{"$f":"+SUMIF(CurrentYear,X$10,Working!$G$631:$AP$631)","v":643700.22273106046}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G76:G78)","v":6706494},{"$f":"SUM(H76:H78)","v":6807872},{"$f":"SUM(I76:I78)","v":7144850},{"$f":"SUM(J76:J78)","v":7292749.9699999997},6564927.330000001,4242677.28,{"$f":"SUM(M76:M78)","v":5187761.6448839409},3294998.1492349189,3294998.1492349189,3294998.1492349189,3294998.1492349189,3321358.1344287987,3347928.9995042291,3374712.4315002635,3401710.1309522656,3428923.811999884,3456355.2024958828,3484006.0441158498]
[]
[null,null,"Nota esplicativa riga 2.33\n Costi dei nuovi finanziamenti a medio lungo termine"]
[null,null,"Interessi su Project Bond",null,"€",null,{"$f":"'P&L-Y'!G38","v":0},{"$f":"'P&L-Y'!H38","v":-14345042},{"$f":"'P&L-Y'!I38","v":-18967857},{"$f":"'P&L-Y'!J38","v":-17737263},{"$f":"'P&L-Y'!K38","v":-16484989},{"$f":"'P&L-Y'!L38","v":-15024600},{"$f":"'P&L-Y'!M38","v":-13503282},{"$f":"'P&L-Y'!N38","v":-12012087},{"$f":"'P&L-Y'!O38","v":-10464927},{"$f":"'P&L-Y'!P38","v":-9193645},{"$f":"'P&L-Y'!Q38","v":-7960346},{"$f":"'P&L-Y'!R38","v":-6668436},{"$f":"'P&L-Y'!S38","v":-5350331.9999999404},{"$f":"'P&L-Y'!T38","v":-3944352},{"$f":"'P&L-Y'!U38","v":-2493293.9999999478},{"$f":"'P&L-Y'!V38","v":-1018190.0000000522},{"$f":"'P&L-Y'!W38","v":0},{"$f":"'P&L-Y'!X38","v":0}]
[null,null,"Interessi su Debito Subordinato",null,"€",null,{"$f":"'P&L-Y'!G46","v":0},{"$f":"'P&L-Y'!H46","v":-7959363},{"$f":"'P&L-Y'!I46","v":-7074770},{"$f":"'P&L-Y'!J46","v":-2973080.17},{"$f":"'P&L-Y'!K46","v":-118928},{"$f":"'P&L-Y'!L46","v":0},{"$f":"'P&L-Y'!M46","v":0},{"$f":"'P&L-Y'!N46","v":0},{"$f":"'P&L-Y'!O46","v":0},{"$f":"'P&L-Y'!P46","v":0},{"$f":"'P&L-Y'!Q46","v":0},{"$f":"'P&L-Y'!R46","v":0},{"$f":"'P&L-Y'!S46","v":0},{"$f":"'P&L-Y'!T46","v":0},{"$f":"'P&L-Y'!U46","v":0},{"$f":"'P&L-Y'!V46","v":0},{"$f":"'P&L-Y'!W46","v":0},{"$f":"'P&L-Y'!X46","v":0}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G82:G83)","v":0},{"$f":"SUM(H82:H83)","v":-22304405},-26042627,-20710343.170000002,-16603917,-15024600,-13503282,-12012087,-10464927,-9193645,-7960346,-6668436,-5350331.9999999404,-3944352,-2493293.9999999478,-1018190.0000000522,0,0]
[]
[null,null,"Nota esplicativa riga 2.27\n Ammortamenti immobilizzazioni immateriali altri"]
[null,null,"Beni di terzi",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Costi emissione Project Bond",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Diritti di brevetto industriale/Software",null,"€",null,{"$f":"'P&L-Y'!G30","v":-54633},{"$f":"'P&L-Y'!H30","v":-53493.500000059605},{"$f":"'P&L-Y'!I30","v":-74525},{"$f":"'P&L-Y'!J30","v":-92941},{"$f":"'P&L-Y'!K30","v":-100823.11},{"$f":"'P&L-Y'!L30","v":-302559.57},{"$f":"'P&L-Y'!M30","v":-437635.01500000019},{"$f":"'P&L-Y'!N30","v":-869823.28500000027},{"$f":"'P&L-Y'!O30","v":-886999.99999999977},{"$f":"'P&L-Y'!P30","v":-675000.00000000023},{"$f":"'P&L-Y'!Q30","v":-631000.00000000047},{"$f":"'P&L-Y'!R30","v":-625000.00000000023},{"$f":"'P&L-Y'!S30","v":-625000},{"$f":"'P&L-Y'!T30","v":-625000},{"$f":"'P&L-Y'!U30","v":-624999.99999999977},{"$f":"'P&L-Y'!V30","v":-624999.99999999977},{"$f":"'P&L-Y'!W30","v":-625000},{"$f":"'P&L-Y'!X30","v":-948288.72}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G87:G89)","v":-54633},{"$f":"SUM(H87:H89)","v":-53493.500000059605},-74525,-92941,-100823.11,-302559.57,-437635.01500000019,-869823.28500000027,-886999.99999999977,-675000.00000000023,-631000.00000000047,-625000.00000000023,-625000,-625000,-624999.99999999977,-624999.99999999977,-625000,-948288.72]
[]
[null,null,"Nota esplicativa riga 2.30\n Oneri finanziari su presti consolidati"]
[null,null,"Interessi su finanziamento CDP",null,null,null,{"$f":"'P&L-Y'!G40","v":-9359369},{"$f":"'P&L-Y'!H40","v":-2397900.86},{"$f":"'P&L-Y'!I40","v":-70086},{"$f":"'P&L-Y'!J40","v":0},{"$f":"'P&L-Y'!K40","v":0},{"$f":"'P&L-Y'!L40","v":0},{"$f":"'P&L-Y'!M40","v":0},{"$f":"'P&L-Y'!N40","v":0},{"$f":"'P&L-Y'!O40","v":0},{"$f":"'P&L-Y'!P40","v":0},{"$f":"'P&L-Y'!Q40","v":0},{"$f":"'P&L-Y'!R40","v":0},{"$f":"'P&L-Y'!S40","v":0},{"$f":"'P&L-Y'!T40","v":0},{"$f":"'P&L-Y'!U40","v":0},{"$f":"'P&L-Y'!V40","v":0},{"$f":"'P&L-Y'!W40","v":0},{"$f":"'P&L-Y'!X40","v":0}]
[null,null,"Interessi su finanziamento IVA CDP",null,"€",null,{"$f":"'P&L-Y'!G41","v":-2249562},{"$f":"'P&L-Y'!H41","v":0},{"$f":"'P&L-Y'!I41","v":0},{"$f":"'P&L-Y'!J41","v":0},{"$f":"'P&L-Y'!K41","v":0},{"$f":"'P&L-Y'!L41","v":0},{"$f":"'P&L-Y'!M41","v":0},{"$f":"'P&L-Y'!N41","v":0},{"$f":"'P&L-Y'!O41","v":0},{"$f":"'P&L-Y'!P41","v":0},{"$f":"'P&L-Y'!Q41","v":0},{"$f":"'P&L-Y'!R41","v":0},{"$f":"'P&L-Y'!S41","v":0},{"$f":"'P&L-Y'!T41","v":0},{"$f":"'P&L-Y'!U41","v":0},{"$f":"'P&L-Y'!V41","v":0},{"$f":"'P&L-Y'!W41","v":0},{"$f":"'P&L-Y'!X41","v":0}]
[null,null,"Interessi su debito ANAS",null,"€",null,{"$f":"'P&L-Y'!G45","v":-13048140},{"$f":"'P&L-Y'!H45","v":-3730385.64},{"$f":"'P&L-Y'!I45","v":0},{"$f":"'P&L-Y'!J45","v":0},{"$f":"'P&L-Y'!K45","v":0},{"$f":"'P&L-Y'!L45","v":0},{"$f":"'P&L-Y'!M45","v":0},{"$f":"'P&L-Y'!N45","v":0},{"$f":"'P&L-Y'!O45","v":0},{"$f":"'P&L-Y'!P45","v":0},{"$f":"'P&L-Y'!Q45","v":0},{"$f":"'P&L-Y'!R45","v":0},{"$f":"'P&L-Y'!S45","v":0},{"$f":"'P&L-Y'!T45","v":0},{"$f":"'P&L-Y'!U45","v":0},{"$f":"'P&L-Y'!V45","v":0},{"$f":"'P&L-Y'!W45","v":0},{"$f":"'P&L-Y'!X45","v":0}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G93:G95)","v":-24657071},{"$f":"SUM(H93:H95)","v":-6128286.5},-70086,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Nota esplicativa riga 2.41\n Imposte IRES  e IRAP"]
[null,null,"Imposte IRES",null,"€",null,{"$f":"'P&L-Y'!G52","v":-3826599},{"$f":"'P&L-Y'!H52","v":-4231923},{"$f":"'P&L-Y'!I52","v":-5603879},{"$f":"'P&L-Y'!J52","v":-7534307},{"$f":"'P&L-Y'!K52","v":-10375107},{"$f":"'P&L-Y'!L52","v":-1904612},{"$f":"'P&L-Y'!M52","v":-5575672.6178156771},{"$f":"'P&L-Y'!N52","v":-10012452.522545185},{"$f":"'P&L-Y'!O52","v":-12060183.90968737},{"$f":"'P&L-Y'!P52","v":-13848405.887797087},{"$f":"'P&L-Y'!Q52","v":-13240627.052736841},{"$f":"'P&L-Y'!R52","v":-12889572.842111342},{"$f":"'P&L-Y'!S52","v":-12748695.717616407},{"$f":"'P&L-Y'!T52","v":-13748442.393065955},{"$f":"'P&L-Y'!U52","v":-14094744.082557157},{"$f":"'P&L-Y'!V52","v":-14002909.931436958},{"$f":"'P&L-Y'!W52","v":-14059313.621145781},{"$f":"'P&L-Y'!X52","v":-15113767.623828769}]
[null,null,"Imposte IRAP",null,"€",null,{"$f":"'P&L-Y'!G53","v":-1867793},{"$f":"'P&L-Y'!H53","v":-2076486},{"$f":"'P&L-Y'!I53","v":-2111870},{"$f":"'P&L-Y'!J53","v":-2109964},{"$f":"'P&L-Y'!K53","v":-2035097},{"$f":"'P&L-Y'!L53","v":-485606},{"$f":"'P&L-Y'!M53","v":-1297644.9538476758},{"$f":"'P&L-Y'!N53","v":-2104896.547362268},{"$f":"'P&L-Y'!O53","v":-2359314.8667196771},{"$f":"'P&L-Y'!P53","v":-2555767.8420927161},{"$f":"'P&L-Y'!Q53","v":-2369815.0159027735},{"$f":"'P&L-Y'!R53","v":-2201563.4663003702},{"$f":"'P&L-Y'!S53","v":-2071831.3744031503},{"$f":"'P&L-Y'!T53","v":-2067060.6294390408},{"$f":"'P&L-Y'!U53","v":-2028416.0961307241},{"$f":"'P&L-Y'!V53","v":-1927411.6427044645},{"$f":"'P&L-Y'!W53","v":-1866884.4962236281},{"$f":"'P&L-Y'!X53","v":-1775100.3936944841}]
[null,null,"Imposte anticipate",null,"€",null,{"$f":"'P&L-Y'!G54","v":-373730},{"$f":"'P&L-Y'!H54","v":-664894},{"$f":"'P&L-Y'!I54","v":-132108},{"$f":"'P&L-Y'!J54","v":-44801},{"$f":"'P&L-Y'!K54","v":-9156},{"$f":"'P&L-Y'!L54","v":1274483},{"$f":"'P&L-Y'!M54","v":-140257},{"$f":"'P&L-Y'!N54","v":0},{"$f":"'P&L-Y'!O54","v":0},{"$f":"'P&L-Y'!P54","v":0},{"$f":"'P&L-Y'!Q54","v":0},{"$f":"'P&L-Y'!R54","v":0},{"$f":"'P&L-Y'!S54","v":0},{"$f":"'P&L-Y'!T54","v":0},{"$f":"'P&L-Y'!U54","v":0},{"$f":"'P&L-Y'!V54","v":0},{"$f":"'P&L-Y'!W54","v":0},{"$f":"'P&L-Y'!X54","v":0}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G99:G101)","v":-6068122},{"$f":"SUM(H99:H101)","v":-6973303},-7847857,-9689072,-12419360,-1115735,-7013574.5716633527,-12117349.069907453,-14419498.776407048,-16404173.729889803,-15610442.068639614,-15091136.308411712,-14820527.092019558,-15815503.022504997,-16123160.178687882,-15930321.574141422,-15926198.11736941,-16888868.017523251]
[]
[]
[]
[null,null,"Check EBITDA",null,null,null,{"$f":"ROUND(+G45-'P&L-Y'!G24-G42-G43-G41,2)","v":0},{"$f":"ROUND(+H45-'P&L-Y'!H24-H42-H43-H41,2)","v":0},{"$f":"ROUND(+I45-'P&L-Y'!I24-I42-I43-I41,2)","v":0},{"$f":"ROUND(+J45-'P&L-Y'!J24-J42-J43-J41,2)","v":0},{"$f":"ROUND(+K45-'P&L-Y'!K24-K42-K43-K41,2)","v":0},{"$f":"ROUND(+L45-'P&L-Y'!L24-L42-L43-L41,2)","v":0},{"$f":"ROUND(+M45-'P&L-Y'!M24-M42-M43-M41,2)","v":0},{"$f":"ROUND(+N45-'P&L-Y'!N24-N42-N43-N41,2)","v":0},{"$f":"ROUND(+O45-'P&L-Y'!O24-O42-O43-O41,2)","v":0},{"$f":"ROUND(+P45-'P&L-Y'!P24-P42-P43-P41,2)","v":0},{"$f":"ROUND(+Q45-'P&L-Y'!Q24-Q42-Q43-Q41,2)","v":0},{"$f":"ROUND(+R45-'P&L-Y'!R24-R42-R43-R41,2)","v":0},{"$f":"ROUND(+S45-'P&L-Y'!S24-S42-S43-S41,2)","v":0},{"$f":"ROUND(+T45-'P&L-Y'!T24-T42-T43-T41,2)","v":0},{"$f":"ROUND(+U45-'P&L-Y'!U24-U42-U43-U41,2)","v":0},{"$f":"ROUND(+V45-'P&L-Y'!V24-V42-V43-V41,2)","v":0},{"$f":"ROUND(+W45-'P&L-Y'!W24-W42-W43-W41,2)","v":0},{"$f":"ROUND(+X45-'P&L-Y'!X24-X42-X43-X41,2)","v":0}]
[null,null,"Check EBIT",null,null,null,{"$f":"G53-'P&L-Y'!G35","v":0},{"$f":"H53-'P&L-Y'!H35","v":0},{"$f":"I53-'P&L-Y'!I35","v":0},{"$f":"J53-'P&L-Y'!J35","v":0},{"$f":"K53-'P&L-Y'!K35","v":0},{"$f":"L53-'P&L-Y'!L35","v":0},{"$f":"M53-'P&L-Y'!M35","v":0},{"$f":"N53-'P&L-Y'!N35","v":0},{"$f":"O53-'P&L-Y'!O35","v":0},{"$f":"P53-'P&L-Y'!P35","v":0},{"$f":"Q53-'P&L-Y'!Q35","v":0},{"$f":"R53-'P&L-Y'!R35","v":0},{"$f":"S53-'P&L-Y'!S35","v":0},{"$f":"T53-'P&L-Y'!T35","v":0},{"$f":"U53-'P&L-Y'!U35","v":0},{"$f":"V53-'P&L-Y'!V35","v":0},{"$f":"W53-'P&L-Y'!W35","v":0},{"$f":"X53-'P&L-Y'!X35","v":0}]
[null,null,"Check EBT",null,null,null,{"$f":"G66-'P&L-Y'!G50","v":0},{"$f":"H66-'P&L-Y'!H50","v":0},{"$f":"I66-'P&L-Y'!I50","v":0},{"$f":"J66-'P&L-Y'!J50","v":0},{"$f":"K66-'P&L-Y'!K50","v":0},{"$f":"L66-'P&L-Y'!L50","v":-1.0244548320770264E-8},{"$f":"M66-'P&L-Y'!M50","v":0},{"$f":"N66-'P&L-Y'!N50","v":0},{"$f":"O66-'P&L-Y'!O50","v":0},{"$f":"P66-'P&L-Y'!P50","v":0},{"$f":"Q66-'P&L-Y'!Q50","v":0},{"$f":"R66-'P&L-Y'!R50","v":0},{"$f":"S66-'P&L-Y'!S50","v":0},{"$f":"T66-'P&L-Y'!T50","v":0},{"$f":"U66-'P&L-Y'!U50","v":0},{"$f":"V66-'P&L-Y'!V50","v":0},{"$f":"W66-'P&L-Y'!W50","v":0},{"$f":"X66-'P&L-Y'!X50","v":0}]
[null,null,"Check Net Income",null,null,null,{"$f":"ROUND(G68-'P&L-Y'!G56,2)","v":0},{"$f":"ROUND(H68-'P&L-Y'!H56,2)","v":0},{"$f":"ROUND(I68-'P&L-Y'!I56,2)","v":0},{"$f":"ROUND(J68-'P&L-Y'!J56,2)","v":0},{"$f":"ROUND(K68-'P&L-Y'!K56,2)","v":0},{"$f":"ROUND(L68-'P&L-Y'!L56,2)","v":0},{"$f":"ROUND(M68-'P&L-Y'!M56,2)","v":0},{"$f":"ROUND(N68-'P&L-Y'!N56,2)","v":0},{"$f":"ROUND(O68-'P&L-Y'!O56,2)","v":0},{"$f":"ROUND(P68-'P&L-Y'!P56,2)","v":0},{"$f":"ROUND(Q68-'P&L-Y'!Q56,2)","v":0},{"$f":"ROUND(R68-'P&L-Y'!R56,2)","v":0},{"$f":"ROUND(S68-'P&L-Y'!S56,2)","v":0},{"$f":"ROUND(T68-'P&L-Y'!T56,2)","v":0},{"$f":"ROUND(U68-'P&L-Y'!U56,2)","v":0},{"$f":"ROUND(V68-'P&L-Y'!V56,2)","v":0},{"$f":"ROUND(W68-'P&L-Y'!W56,2)","v":0},{"$f":"ROUND(X68-'P&L-Y'!X56,2)","v":0}]
[null,null,"Check Note 2.2 e 2.3",null,null,null,{"$f":"ROUND(SUM('P&L-Y'!G12,'P&L-Y'!G13)-G73-G79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!H12,'P&L-Y'!H13)-H73-H79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!I12,'P&L-Y'!I13)-I73-I79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!J12,'P&L-Y'!J13)-J73-J79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!K12,'P&L-Y'!K13)-K73-K79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!L12,'P&L-Y'!L13)-L73-L79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!M12,'P&L-Y'!M13)-M73-M79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!N12,'P&L-Y'!N13)-N73-N79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!O12,'P&L-Y'!O13)-O73-O79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!P12,'P&L-Y'!P13)-P73-P79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!Q12,'P&L-Y'!Q13)-Q73-Q79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!R12,'P&L-Y'!R13)-R73-R79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!S12,'P&L-Y'!S13)-S73-S79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!T12,'P&L-Y'!T13)-T73-T79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!U12,'P&L-Y'!U13)-U73-U79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!V12,'P&L-Y'!V13)-V73-V79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!W12,'P&L-Y'!W13)-W73-W79,2)","v":0},{"$f":"ROUND(SUM('P&L-Y'!X12,'P&L-Y'!X13)-X73-X79,2)","v":0}]
[null,null,"Check Nota 2.41",null,null,null,{"$f":"G102-G67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Conto degli investimenti","index":29,"n_rows":56,"n_cols":24,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: Conto degli investimenti"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[]
[null,null,"TABELLA 3 - Conto degli investimenti"]
[]
[null,null,"Descrizione","Rigo","€",null,2015,{"$f":"+G10+1","v":2016},{"$f":"+H10+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,null,"IMMOBILIZZAZIONI IN BENI REVERSIBILI"]
[null,null,"Immobilizzazioni in beni reversibili",null,"€",null,{"$f":"Working!H1903-G21","v":1010257716.9999999},{"$f":"Working!J1903-H21","v":1018881161},{"$f":"Working!L1903-I21","v":1022161062},{"$f":"Working!N1903-J21","v":1022539939},{"$f":"Working!P1903-K21","v":1028312381.6800001},{"$f":"Working!R1903-L21","v":1034127732.6800001},{"$f":"Working!T1903-M21","v":1047138859.6800001},{"$f":"Working!V1903-N21","v":1060858859.6800001},{"$f":"Working!X1903-O21","v":1070311859.6800001},{"$f":"Working!Z1903-P21","v":1087497859.6800001},{"$f":"Working!AB1903-Q21","v":1121077859.6800001},{"$f":"Working!AD1903-R21","v":1148127859.6800001},{"$f":"Working!AF1903-S21","v":1164127859.6800001},{"$f":"Working!AH1903-T21","v":1166427859.6800001},{"$f":"Working!AJ1903-U21","v":1167060859.6800001},{"$f":"Working!AL1903-V21","v":1172810859.6800001},{"$f":"Working!AN1903-W21","v":1175961859.6800001},{"$f":"Working!AP1903-X21","v":1177211859.6800001}]
[null,null,"Opere in esercizio","3.1","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Opere in corso","3.2","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Nuove opere","3.3","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Oneri finanziari capitalizzati su prestiti consolidati","3.4","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Oneri finanziari capitalizzati su nuovi prestiti ","3.5","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Oneri diversi capitalizzati ","3.6","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fondo ammortamento tecnico","3.7","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fondo ammortamento ","3.7 bis","€",{"$f":"-Input!$L$261","v":-218814602},{"$f":"-SUMIF(CurrentYear,G$10,Working!$G$1902:$AP$1902)+F21","v":-261077644},{"$f":"-SUMIF(CurrentYear,H$10,Working!$G$1902:$AP$1902)+G21","v":-305358915.49999994},{"$f":"-SUMIF(CurrentYear,I$10,Working!$G$1902:$AP$1902)+H21","v":-349991232.49999994},{"$f":"-SUMIF(CurrentYear,J$10,Working!$G$1902:$AP$1902)+I21","v":-394772146.24999994},{"$f":"-SUMIF(CurrentYear,K$10,Working!$G$1902:$AP$1902)+J21","v":-439765298.04499996},{"$f":"-SUMIF(CurrentYear,L$10,Working!$G$1902:$AP$1902)+K21","v":-485235938.04499996},{"$f":"-SUMIF(CurrentYear,M$10,Working!$G$1902:$AP$1902)+L21","v":-530894819.3039583},{"$f":"-SUMIF(CurrentYear,N$10,Working!$G$1902:$AP$1902)+M21","v":-579053599.041875},{"$f":"-SUMIF(CurrentYear,O$10,Working!$G$1902:$AP$1902)+N21","v":-628157678.77979171},{"$f":"-SUMIF(CurrentYear,P$10,Working!$G$1902:$AP$1902)+O21","v":-679171314.07326388},{"$f":"-SUMIF(CurrentYear,Q$10,Working!$G$1902:$AP$1902)+P21","v":-734382449.36673617},{"$f":"-SUMIF(CurrentYear,R$10,Working!$G$1902:$AP$1902)+Q21","v":-793457870.37449408},{"$f":"-SUMIF(CurrentYear,S$10,Working!$G$1902:$AP$1902)+R21","v":-855199958.04891872},{"$f":"-SUMIF(CurrentYear,T$10,Working!$G$1902:$AP$1902)+S21","v":-917402045.72334337},{"$f":"-SUMIF(CurrentYear,U$10,Working!$G$1902:$AP$1902)+T21","v":-979762383.39776802},{"$f":"-SUMIF(CurrentYear,V$10,Working!$G$1902:$AP$1902)+U21","v":-1044039387.7388593},{"$f":"-SUMIF(CurrentYear,W$10,Working!$G$1902:$AP$1902)+V21","v":-1109891892.0799506},{"$f":"-SUMIF(CurrentYear,X$10,Working!$G$1902:$AP$1902)+W21","v":-1177211859.6800001}]
[null,null,"Totale Immobilizzazioni reversibili nette","3.8","€",null,{"$f":"G13+G21","v":749180072.99999988},{"$f":"H13+H21","v":713522245.5},672169829.5,627767792.75,588547083.63500011,548891794.63500011,516244040.37604177,481805260.63812506,442154180.90020835,408326545.60673618,386695410.31326389,354669989.30550599,308927901.63108134,249025813.95665669,187298476.28223205,128771471.94114077,66069967.600049496,0]
[]
[null,null,"IMMOBILIZZAZIONI IN BENI NON  REVERSIBILI"]
[null,null,"Immobilizzazioni tecniche non reversibili","3.9","€",null,{"$f":"G27-G26","v":10057350},{"$f":"H27-H26","v":10187550.500000045},10869220.900000036,11681577.95000013,12170654.969999976,12857848.980000161,14114918.980000071,15175918.980000123,15812918.980000079,16449918.980000071,17074918.980000101,17699918.980000101,18324918.980000101,18949918.980000101,19574918.980000161,20199918.980000176,20824918.980000168,21447802.980000068]
[null,null,"Fondo ammortamento tecnico beni non reversibili","3.10","€",-1207999,{"$f":"'Conto Economico'!G52+SUMIF(CurrentYear,G$10,Working!$G$1902:$AP$18942)+F26","v":-7702898},{"$f":"'Conto Economico'!H52+SUMIF(CurrentYear,H$10,Working!$G$1902:$AP$18942)+G26","v":-9535599.860000059},{"$f":"'Conto Economico'!I52+SUMIF(CurrentYear,I$10,Working!$G$1902:$AP$18942)+H26","v":-9873056.5000000596},{"$f":"'Conto Economico'!J52+SUMIF(CurrentYear,J$10,Working!$G$1902:$AP$18942)+I26","v":-10341217.900000058},{"$f":"'Conto Economico'!K52+SUMIF(CurrentYear,K$10,Working!$G$1902:$AP$18942)+J26","v":-10928682.010000058},{"$f":"'Conto Economico'!L52+SUMIF(CurrentYear,L$10,Working!$G$1902:$AP$18942)+K26","v":-11761545.96000006},{"$f":"'Conto Economico'!M52+SUMIF(CurrentYear,M$10,Working!$G$1902:$AP$18942)+L26","v":-12790774.013000064},{"$f":"'Conto Economico'!N52+SUMIF(CurrentYear,N$10,Working!$G$1902:$AP$18942)+M26","v":-14046434.174000069},{"$f":"'Conto Economico'!O52+SUMIF(CurrentYear,O$10,Working!$G$1902:$AP$18942)+N26","v":-15178549.240000069},{"$f":"'Conto Economico'!P52+SUMIF(CurrentYear,P$10,Working!$G$1902:$AP$18942)+O26","v":-16017009.230000071},{"$f":"'Conto Economico'!Q52+SUMIF(CurrentYear,Q$10,Working!$G$1902:$AP$18942)+P26","v":-16749514.260000072},{"$f":"'Conto Economico'!R52+SUMIF(CurrentYear,R$10,Working!$G$1902:$AP$18942)+Q26","v":-17374514.260000072},{"$f":"'Conto Economico'!S52+SUMIF(CurrentYear,S$10,Working!$G$1902:$AP$18942)+R26","v":-17999514.260000072},{"$f":"'Conto Economico'!T52+SUMIF(CurrentYear,T$10,Working!$G$1902:$AP$18942)+S26","v":-18624514.260000072},{"$f":"'Conto Economico'!U52+SUMIF(CurrentYear,U$10,Working!$G$1902:$AP$18942)+T26","v":-19249514.260000072},{"$f":"'Conto Economico'!V52+SUMIF(CurrentYear,V$10,Working!$G$1902:$AP$18942)+U26","v":-19874514.260000072},{"$f":"'Conto Economico'!W52+SUMIF(CurrentYear,W$10,Working!$G$1902:$AP$18942)+V26","v":-20499514.260000072},{"$f":"'Conto Economico'!X52+SUMIF(CurrentYear,X$10,Working!$G$1902:$AP$18942)+W26","v":-21447802.980000071}]
[null,null,"Totale Immobilizzazioni non  reversibili nette","3.11","€",null,{"$f":"'BS-Y'!G9-G22","v":2354452},{"$f":"'BS-Y'!H9-H22","v":651950.63999998569},{"$f":"'BS-Y'!I9-I22","v":996164.39999997616},{"$f":"'BS-Y'!J9-J22","v":1340360.0500000715},{"$f":"'BS-Y'!K9-K22","v":1241972.9599999189},{"$f":"'BS-Y'!L9-L22","v":1096303.0200001001},{"$f":"'BS-Y'!M9-M22","v":1324144.9670000076},{"$f":"'BS-Y'!N9-N22","v":1129484.8060000539},{"$f":"'BS-Y'!O9-O22","v":634369.74000000954},{"$f":"'BS-Y'!P9-P22","v":432909.75},{"$f":"'BS-Y'!Q9-Q22","v":325404.72000002861},{"$f":"'BS-Y'!R9-R22","v":325404.72000002861},{"$f":"'BS-Y'!S9-S22","v":325404.72000002861},{"$f":"'BS-Y'!T9-T22","v":325404.72000002861},{"$f":"'BS-Y'!U9-U22","v":325404.72000008821},{"$f":"'BS-Y'!V9-V22","v":325404.72000010312},{"$f":"'BS-Y'!W9-W22","v":325404.72000009567},{"$f":"'BS-Y'!X9-X22","v":-2.2118911147117615E-9}]
[null,null,"Immobilizzazioni immateriali nette","3.12","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Immobilizzazioni finanziarie","3.13","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitale circolante netto operativo ","3.14","€",null,{"$f":"G49","v":259650969},{"$f":"H49","v":216097339.14000002},184998632,87559379.639999986,42896685.269999996,33820628.660000004,26727979.348336648,18337279.421755902,21279161.213500403,28170158.042192221,30943556.237481695,30688339.130338714,30374675.262341477,29094622.386087283,29750115.90869331,30184079.116695147,29984607.524095848,29906485.187718533]
[null,null,"Altri impieghi netti correnti","3.15","€",null,{"$f":"G56","v":0},{"$f":"H56","v":69547398.859999999},67800082,69824255.879999995,72458964.879999995,71789037,58091158.983576298,43485501.947630495,37585903.431478195,38877962.119717225,37874453.731623225,40161527.68634931,40155109.929168016,39424574.808601357,40081478.567172438,0,0,0]
[null,null,"TOTALE IMPIEGHI","3.16","€",null,{"$f":"G22+G27+G31+G30","v":1011185493.9999999},{"$f":"H22+H27+H31+H30","v":999818934.13999999},925964707.89999998,786491788.32000005,705144706.745,655597763.31500018,602387323.67495477,544757526.81351149,501653615.28518695,475807575.51864564,455838825.00236887,425845260.84219408,379783091.54259086,317870415.8713454,257455475.47809789,159280955.77783602,96379979.844145447,29906485.187718529]
[null,null,"Check Fonti Impieghi",null,null,null,{"$f":"ROUND(G32-'Conto dei finanziamenti'!G32,1)","v":0},{"$f":"ROUND(H32-'Conto dei finanziamenti'!H32,1)","v":0},{"$f":"ROUND(I32-'Conto dei finanziamenti'!I32,1)","v":0},{"$f":"ROUND(J32-'Conto dei finanziamenti'!J32,1)","v":0},{"$f":"ROUND(K32-'Conto dei finanziamenti'!K32,1)","v":0},{"$f":"ROUND(L32-'Conto dei finanziamenti'!L32,1)","v":0},{"$f":"ROUND(M32-'Conto dei finanziamenti'!M32,1)","v":0},{"$f":"ROUND(N32-'Conto dei finanziamenti'!N32,1)","v":0},{"$f":"ROUND(O32-'Conto dei finanziamenti'!O32,1)","v":0},{"$f":"ROUND(P32-'Conto dei finanziamenti'!P32,1)","v":0},{"$f":"ROUND(Q32-'Conto dei finanziamenti'!Q32,1)","v":0},{"$f":"ROUND(R32-'Conto dei finanziamenti'!R32,1)","v":0},{"$f":"ROUND(S32-'Conto dei finanziamenti'!S32,1)","v":0},{"$f":"ROUND(T32-'Conto dei finanziamenti'!T32,1)","v":0},{"$f":"ROUND(U32-'Conto dei finanziamenti'!U32,1)","v":0},{"$f":"ROUND(V32-'Conto dei finanziamenti'!V32,1)","v":0},{"$f":"ROUND(W32-'Conto dei finanziamenti'!W32,1)","v":0},{"$f":"ROUND(X32-'Conto dei finanziamenti'!X32,1)","v":0}]
[]
[]
[null,null,"Nota esplicativa (3.14) Capitale circolante netto operativo"]
[null,null,"Crediti verso clienti",null,"€",null,{"$f":"'BS-Y'!G12","v":3246444},{"$f":"'BS-Y'!H12","v":3583705.4499999997},{"$f":"'BS-Y'!I12","v":3019868},{"$f":"'BS-Y'!J12","v":2779571.91},{"$f":"'BS-Y'!K12","v":2727251.3999999994},{"$f":"'BS-Y'!L12","v":4289257.5199999996},{"$f":"'BS-Y'!M12","v":1714522},{"$f":"'BS-Y'!N12","v":1714522},{"$f":"'BS-Y'!O12","v":1714522},{"$f":"'BS-Y'!P12","v":1714522},{"$f":"'BS-Y'!Q12","v":1714522},{"$f":"'BS-Y'!R12","v":1714522},{"$f":"'BS-Y'!S12","v":1714522},{"$f":"'BS-Y'!T12","v":1714522},{"$f":"'BS-Y'!U12","v":1714522},{"$f":"'BS-Y'!V12","v":1714522},{"$f":"'BS-Y'!W12","v":1714522},{"$f":"'BS-Y'!X12","v":1714522}]
[null,null,"Credito per contributo pubblico",null,"€",null,{"$f":"'BS-Y'!G13","v":179311154},{"$f":"'BS-Y'!H13","v":80743630},{"$f":"'BS-Y'!I13","v":76041130},{"$f":"'BS-Y'!J13","v":14107500},{"$f":"'BS-Y'!K13","v":9405000},{"$f":"'BS-Y'!L13","v":4702500},{"$f":"'BS-Y'!M13","v":0},{"$f":"'BS-Y'!N13","v":0},{"$f":"'BS-Y'!O13","v":0},{"$f":"'BS-Y'!P13","v":0},{"$f":"'BS-Y'!Q13","v":0},{"$f":"'BS-Y'!R13","v":0},{"$f":"'BS-Y'!S13","v":0},{"$f":"'BS-Y'!T13","v":0},{"$f":"'BS-Y'!U13","v":0},{"$f":"'BS-Y'!V13","v":0},{"$f":"'BS-Y'!W13","v":0},{"$f":"'BS-Y'!X13","v":0}]
[null,null,"Debiti verso fornitori",null,"€",null,{"$f":"-'BS-Y'!G38","v":-5369578},{"$f":"-'BS-Y'!H38","v":-5990406},{"$f":"-'BS-Y'!I38","v":-7867902},{"$f":"-'BS-Y'!J38","v":-7966343.54},{"$f":"-'BS-Y'!K38","v":-8762881.5899999999},{"$f":"-'BS-Y'!L38","v":-9885592.1799999997},{"$f":"-'BS-Y'!M38","v":-11787677},{"$f":"-'BS-Y'!N38","v":-11787677},{"$f":"-'BS-Y'!O38","v":-11787677},{"$f":"-'BS-Y'!P38","v":-5214154.9243250219},{"$f":"-'BS-Y'!Q38","v":-5219163.3437684923},{"$f":"-'BS-Y'!R38","v":-5199954.5498891948},{"$f":"-'BS-Y'!S38","v":-5264921.874050675},{"$f":"-'BS-Y'!T38","v":-5279389.6034272788},{"$f":"-'BS-Y'!U38","v":-5311214.8551238002},{"$f":"-'BS-Y'!V38","v":-5377747.4078513114},{"$f":"-'BS-Y'!W38","v":-5388503.8526761606},{"$f":"-'BS-Y'!X38","v":-5462502.7322814623}]
[null,null,"Circolante sugli investimenti",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Rimanenze",null,"€",null,{"$f":"'BS-Y'!G14","v":1113530},{"$f":"'BS-Y'!H14","v":1051267.42},{"$f":"'BS-Y'!I14","v":1021708},{"$f":"'BS-Y'!J14","v":1159214.1299999999},{"$f":"'BS-Y'!K14","v":1199474.92},{"$f":"'BS-Y'!L14","v":1256818.4900000002},{"$f":"'BS-Y'!M14","v":1205224},{"$f":"'BS-Y'!N14","v":1205224},{"$f":"'BS-Y'!O14","v":1205224},{"$f":"'BS-Y'!P14","v":1205224},{"$f":"'BS-Y'!Q14","v":1205224},{"$f":"'BS-Y'!R14","v":1205224},{"$f":"'BS-Y'!S14","v":1205224},{"$f":"'BS-Y'!T14","v":1205224},{"$f":"'BS-Y'!U14","v":1205224},{"$f":"'BS-Y'!V14","v":1205224},{"$f":"'BS-Y'!W14","v":1205224},{"$f":"'BS-Y'!X14","v":1205224}]
[null,null,"Altri crediti a breve termine",null,"€",null,{"$f":"'BS-Y'!G19","v":34267526},{"$f":"'BS-Y'!H19","v":37410927},{"$f":"'BS-Y'!I19","v":38432706},{"$f":"'BS-Y'!J19","v":38703298.589999996},{"$f":"'BS-Y'!K19","v":35607709.019999996},{"$f":"'BS-Y'!L19","v":28372136},{"$f":"'BS-Y'!M19","v":37418909},{"$f":"'BS-Y'!N19","v":37418909},{"$f":"'BS-Y'!O19","v":37418909},{"$f":"'BS-Y'!P19","v":37418909},{"$f":"'BS-Y'!Q19","v":37418909},{"$f":"'BS-Y'!R19","v":37418909},{"$f":"'BS-Y'!S19","v":37418909},{"$f":"'BS-Y'!T19","v":37418909},{"$f":"'BS-Y'!U19","v":37418909},{"$f":"'BS-Y'!V19","v":37418909},{"$f":"'BS-Y'!W19","v":37418909},{"$f":"'BS-Y'!X19","v":37418909}]
[null,null,"Crediti per altre imposte",null,"€",null,{"$f":"'BS-Y'!G16+'BS-Y'!G15","v":46205139},{"$f":"'BS-Y'!H16+'BS-Y'!H15","v":99456287},{"$f":"'BS-Y'!I16+'BS-Y'!I15","v":74638151},{"$f":"'BS-Y'!J16+'BS-Y'!J15","v":40112713.549999997},{"$f":"'BS-Y'!K16+'BS-Y'!K15","v":5006518.9200000018},{"$f":"'BS-Y'!L16+'BS-Y'!L15","v":3776747.9899999998},{"$f":"'BS-Y'!M16+'BS-Y'!M15","v":0},{"$f":"'BS-Y'!N16+'BS-Y'!N15","v":0},{"$f":"'BS-Y'!O16+'BS-Y'!O15","v":0},{"$f":"'BS-Y'!P16+'BS-Y'!P15","v":0},{"$f":"'BS-Y'!Q16+'BS-Y'!Q15","v":0},{"$f":"'BS-Y'!R16+'BS-Y'!R15","v":0},{"$f":"'BS-Y'!S16+'BS-Y'!S15","v":0},{"$f":"'BS-Y'!T16+'BS-Y'!T15","v":0},{"$f":"'BS-Y'!U16+'BS-Y'!U15","v":0},{"$f":"'BS-Y'!V16+'BS-Y'!V15","v":0},{"$f":"'BS-Y'!W16+'BS-Y'!W15","v":0},{"$f":"'BS-Y'!X16+'BS-Y'!X15","v":0}]
[null,null,"Altri crediti a lungo termine",null,"€",null,{"$f":"'BS-Y'!G20","v":20342},{"$f":"'BS-Y'!H20","v":20342},{"$f":"'BS-Y'!I20","v":20342},{"$f":"'BS-Y'!J20","v":20342},{"$f":"'BS-Y'!K20","v":20342},{"$f":"'BS-Y'!L20","v":20342.21},{"$f":"'BS-Y'!M20","v":22489},{"$f":"'BS-Y'!N20","v":22489},{"$f":"'BS-Y'!O20","v":22489},{"$f":"'BS-Y'!P20","v":22489},{"$f":"'BS-Y'!Q20","v":22489},{"$f":"'BS-Y'!R20","v":22489},{"$f":"'BS-Y'!S20","v":22489},{"$f":"'BS-Y'!T20","v":22489},{"$f":"'BS-Y'!U20","v":22489},{"$f":"'BS-Y'!V20","v":22489},{"$f":"'BS-Y'!W20","v":22489},{"$f":"'BS-Y'!X20","v":22489}]
[null,null,"Altri debiti",null,"€",null,{"$f":"-'BS-Y'!G39","v":0},{"$f":"-'BS-Y'!H39","v":-623950},{"$f":"-'BS-Y'!I39","v":-756057},{"$f":"-'BS-Y'!J39","v":-1957136},{"$f":"-'BS-Y'!K39","v":-2813212.6799999997},{"$f":"-'BS-Y'!L39","v":0},{"$f":"-'BS-Y'!M39","v":-3094899.6516633527},{"$f":"-'BS-Y'!N39","v":-11485599.578244099},{"$f":"-'BS-Y'!O39","v":-8543717.7864995953},{"$f":"-'BS-Y'!P39","v":-8226243.0334827583},{"$f":"-'BS-Y'!Q39","v":-5447836.4187498121},{"$f":"-'BS-Y'!R39","v":-5722262.3197720964},{"$f":"-'BS-Y'!S39","v":-5970958.8636078462},{"$f":"-'BS-Y'!T39","v":-7236544.0104854424},{"$f":"-'BS-Y'!U39","v":-6549225.236182888},{"$f":"-'BS-Y'!V39","v":-6048729.4754535453},{"$f":"-'BS-Y'!W39","v":-6237444.6232279902},{"$f":"-'BS-Y'!X39","v":-6241568.0800000038}]
[null,null,"Imposte anticipate",null,"€",null,{"$f":"'BS-Y'!G18","v":918835},{"$f":"'BS-Y'!H18","v":253941},{"$f":"'BS-Y'!I18","v":121833},{"$f":"'BS-Y'!J18","v":77032},{"$f":"'BS-Y'!K18","v":67876},{"$f":"'BS-Y'!L18","v":1342359},{"$f":"'BS-Y'!M18","v":1202102},{"$f":"'BS-Y'!N18","v":1202102},{"$f":"'BS-Y'!O18","v":1202102},{"$f":"'BS-Y'!P18","v":1202102},{"$f":"'BS-Y'!Q18","v":1202102},{"$f":"'BS-Y'!R18","v":1202102},{"$f":"'BS-Y'!S18","v":1202102},{"$f":"'BS-Y'!T18","v":1202102},{"$f":"'BS-Y'!U18","v":1202102},{"$f":"'BS-Y'!V18","v":1202102},{"$f":"'BS-Y'!W18","v":1202102},{"$f":"'BS-Y'!X18","v":1202102}]
[null,null,"Crediti tributari",null,"€",null,{"$f":"'BS-Y'!G17","v":321219},{"$f":"'BS-Y'!H17","v":321219},{"$f":"'BS-Y'!I17","v":323253},{"$f":"'BS-Y'!J17","v":321219},{"$f":"'BS-Y'!K17","v":321638.44},{"$f":"'BS-Y'!L17","v":0},{"$f":"'BS-Y'!M17","v":0},{"$f":"'BS-Y'!N17","v":0},{"$f":"'BS-Y'!O17","v":0},{"$f":"'BS-Y'!P17","v":0},{"$f":"'BS-Y'!Q17","v":0},{"$f":"'BS-Y'!R17","v":0},{"$f":"'BS-Y'!S17","v":0},{"$f":"'BS-Y'!T17","v":0},{"$f":"'BS-Y'!U17","v":0},{"$f":"'BS-Y'!V17","v":0},{"$f":"'BS-Y'!W17","v":0},{"$f":"'BS-Y'!X17","v":0}]
[null,null,"Ratei e risconti attivi/passivi",null,"€",null,{"$f":"'BS-Y'!G27-'BS-Y'!G57","v":-383642},{"$f":"'BS-Y'!H27-'BS-Y'!H57","v":-129623.73000000001},{"$f":"'BS-Y'!I27-'BS-Y'!I57","v":3600},{"$f":"'BS-Y'!J27-'BS-Y'!J57","v":201968},{"$f":"'BS-Y'!K27-'BS-Y'!K57","v":116968.83999999997},{"$f":"'BS-Y'!L27-'BS-Y'!L57","v":-53940.369999999995},{"$f":"'BS-Y'!M27-'BS-Y'!M57","v":47310},{"$f":"'BS-Y'!N27-'BS-Y'!N57","v":47310},{"$f":"'BS-Y'!O27-'BS-Y'!O57","v":47310},{"$f":"'BS-Y'!P27-'BS-Y'!P57","v":47310},{"$f":"'BS-Y'!Q27-'BS-Y'!Q57","v":47310},{"$f":"'BS-Y'!R27-'BS-Y'!R57","v":47310},{"$f":"'BS-Y'!S27-'BS-Y'!S57","v":47310},{"$f":"'BS-Y'!T27-'BS-Y'!T57","v":47310},{"$f":"'BS-Y'!U27-'BS-Y'!U57","v":47310},{"$f":"'BS-Y'!V27-'BS-Y'!V57","v":47310},{"$f":"'BS-Y'!W27-'BS-Y'!W57","v":47310},{"$f":"'BS-Y'!X27-'BS-Y'!X57","v":47310}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G37:G48)","v":259650969},{"$f":"SUM(H37:H48)","v":216097339.14000002},184998632,87559379.639999986,42896685.269999996,33820628.660000004,26727979.348336648,18337279.421755902,21279161.213500403,28170158.042192221,30943556.237481695,30688339.130338714,30374675.262341477,29094622.386087283,29750115.90869331,30184079.116695147,29984607.524095848,29906485.187718533]
[]
[null,null,"Nota esplicativa (3.15) Altri impieghi correnti"]
[null,null,"Riserve DSRA",null,"€",null,{"$f":"'BS-Y'!G21","v":0},{"$f":"'BS-Y'!H21","v":36265033.189999998},{"$f":"'BS-Y'!I21","v":36125423},{"$f":"'BS-Y'!J21","v":38470540.149999999},{"$f":"'BS-Y'!K21","v":41047975.149999999},{"$f":"'BS-Y'!L21","v":37068525},{"$f":"'BS-Y'!M21","v":38935299.999999985},{"$f":"'BS-Y'!N21","v":35283299.999999993},{"$f":"'BS-Y'!O21","v":29182799.999999993},{"$f":"'BS-Y'!P21","v":30543999.999999989},{"$f":"'BS-Y'!Q21","v":29722299.999999993},{"$f":"'BS-Y'!R21","v":31805599.999999981},{"$f":"'BS-Y'!S21","v":31871999.999999985},{"$f":"'BS-Y'!T21","v":31075199.999999981},{"$f":"'BS-Y'!U21","v":31523399.99999997},{"$f":"'BS-Y'!V21","v":0},{"$f":"'BS-Y'!W21","v":0},{"$f":"'BS-Y'!X21","v":0}]
[null,null,"Riserva MRA",null,"€",null,{"$f":"'BS-Y'!G22","v":0},{"$f":"'BS-Y'!H22","v":4594845},{"$f":"'BS-Y'!I22","v":4594845},{"$f":"'BS-Y'!J22","v":4273901.25},{"$f":"'BS-Y'!K22","v":4331175.25},{"$f":"'BS-Y'!L22","v":7640698},{"$f":"'BS-Y'!M22","v":8290733.9835762903},{"$f":"'BS-Y'!N22","v":8202201.9476305004},{"$f":"'BS-Y'!O22","v":8403103.4314782042},{"$f":"'BS-Y'!P22","v":8333962.1197172375},{"$f":"'BS-Y'!Q22","v":8152153.7316232324},{"$f":"'BS-Y'!R22","v":8355927.6863493258},{"$f":"'BS-Y'!S22","v":8283109.9291680297},{"$f":"'BS-Y'!T22","v":8349374.8086013738},{"$f":"'BS-Y'!U22","v":8558078.567172464},{"$f":"'BS-Y'!V22","v":0},{"$f":"'BS-Y'!W22","v":0},{"$f":"'BS-Y'!X22","v":0}]
[null,null,"Riserva CRA",null,"€",null,{"$f":"'BS-Y'!G23","v":0},{"$f":"'BS-Y'!H23","v":28687520.670000002},{"$f":"'BS-Y'!I23","v":27079814},{"$f":"'BS-Y'!J23","v":27079814.48},{"$f":"'BS-Y'!K23","v":27079814.48},{"$f":"'BS-Y'!L23","v":27079814},{"$f":"'BS-Y'!M23","v":10865125.000000022},{"$f":"'BS-Y'!N23","v":0},{"$f":"'BS-Y'!O23","v":0},{"$f":"'BS-Y'!P23","v":0},{"$f":"'BS-Y'!Q23","v":0},{"$f":"'BS-Y'!R23","v":0},{"$f":"'BS-Y'!S23","v":0},{"$f":"'BS-Y'!T23","v":0},{"$f":"'BS-Y'!U23","v":0},{"$f":"'BS-Y'!V23","v":0},{"$f":"'BS-Y'!W23","v":0},{"$f":"'BS-Y'!X23","v":0}]
[null,null,"Saldo IVA",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G52:G55)","v":0},{"$f":"SUM(H52:H55)","v":69547398.859999999},67800082,69824255.879999995,72458964.879999995,71789037,58091158.983576298,43485501.947630495,37585903.431478195,38877962.119717225,37874453.731623225,40161527.68634931,40155109.929168016,39424574.808601357,40081478.567172438,0,0,0]

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[null,"Concessioni Autostradali Venete CAV S.p.A."]
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[null,null,"TABELLA 4 - Conto dei finanziamenti"]
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[null,null,"Descrizione","Rigo","€",null,2015,{"$f":"+G10+1","v":2016},{"$f":"+H10+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
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[null,null,"PATRIMONIO NETTO"]
[null,null,"Capitale sociale","(4.1)","€",null,{"$f":"'BS-Y'!G32","v":2000000},{"$f":"'BS-Y'!H32","v":2000000},{"$f":"'BS-Y'!I32","v":2000000},{"$f":"'BS-Y'!J32","v":2000000},{"$f":"'BS-Y'!K32","v":2000000},{"$f":"'BS-Y'!L32","v":2000000},{"$f":"'BS-Y'!M32","v":2000000},{"$f":"'BS-Y'!N32","v":2000000},{"$f":"'BS-Y'!O32","v":2000000},{"$f":"'BS-Y'!P32","v":2000000},{"$f":"'BS-Y'!Q32","v":2000000},{"$f":"'BS-Y'!R32","v":2000000},{"$f":"'BS-Y'!S32","v":2000000},{"$f":"'BS-Y'!T32","v":2000000},{"$f":"'BS-Y'!U32","v":2000000},{"$f":"'BS-Y'!V32","v":2000000},{"$f":"'BS-Y'!W32","v":2000000},{"$f":"'BS-Y'!X32","v":2000000}]
[null,null,"Riserve e utili (perdite) a nuovo","(4.2)","€",null,{"$f":"'BS-Y'!G34+'BS-Y'!G33","v":72144682},{"$f":"'BS-Y'!H34+'BS-Y'!H33","v":84075422},{"$f":"'BS-Y'!I34+'BS-Y'!I33","v":98217389.969999999},{"$f":"'BS-Y'!J34+'BS-Y'!J33","v":115497365.33000001},{"$f":"'BS-Y'!K34+'BS-Y'!K33","v":138861993.56999999},{"$f":"'BS-Y'!L34+'BS-Y'!L33","v":165865014.89499998},{"$f":"'BS-Y'!M34+'BS-Y'!M33","v":168514516.64499998},{"$f":"'BS-Y'!N34+'BS-Y'!N33","v":185382036.487744},{"$f":"'BS-Y'!O34+'BS-Y'!O33","v":214852774.72761139},{"$f":"'BS-Y'!P34+'BS-Y'!P33","v":249915005.8392776},{"$f":"'BS-Y'!Q34+'BS-Y'!Q33","v":289702902.74395227},{"$f":"'BS-Y'!R34+'BS-Y'!R33","v":326611526.50199777},{"$f":"'BS-Y'!S34+'BS-Y'!S33","v":360653606.94658566},{"$f":"'BS-Y'!T34+'BS-Y'!T33","v":180394250.73827884},{"$f":"'BS-Y'!U34+'BS-Y'!U33","v":176392175.25759777},{"$f":"'BS-Y'!V34+'BS-Y'!V33","v":174400699.81796682},{"$f":"'BS-Y'!W34+'BS-Y'!W33","v":83723715.128826037},{"$f":"'BS-Y'!X34+'BS-Y'!X33","v":74544682}]
[null,null,"Utile (perdita) di esercizio","(4.3)","€",null,{"$f":"'BS-Y'!G35","v":11930740},{"$f":"'BS-Y'!H35","v":14141967.970000004},{"$f":"'BS-Y'!I35","v":17279975.359999999},{"$f":"'BS-Y'!J35","v":23364628.239999998},{"$f":"'BS-Y'!K35","v":27003021.324999999},{"$f":"'BS-Y'!L35","v":2649501.7500000093},{"$f":"'BS-Y'!M35","v":16867519.842744023},{"$f":"'BS-Y'!N35","v":29470738.239867382},{"$f":"'BS-Y'!O35","v":35062231.111666195},{"$f":"'BS-Y'!P35","v":39787896.904674709},{"$f":"'BS-Y'!Q35","v":36908623.75804545},{"$f":"'BS-Y'!R35","v":34042080.444587842},{"$f":"'BS-Y'!S35","v":32711877.675631724},{"$f":"'BS-Y'!T35","v":32854919.436832111},{"$f":"'BS-Y'!U35","v":33139964.570071939},{"$f":"'BS-Y'!V35","v":32635456.911599986},{"$f":"'BS-Y'!W35","v":31956633.450187366},{"$f":"'BS-Y'!X35","v":42171605.096694358}]
[null,null,"Totale","(4.4)","€",null,{"$f":"SUM(G13:G15)","v":86075422},{"$f":"SUM(H13:H15)","v":100217389.97},117497365.33,140861993.57000002,167865014.89499998,170514516.64499998,187382036.487744,216852774.72761139,251915005.8392776,291702902.74395227,328611526.50199771,362653606.9465856,395365484.62221736,215249170.17511094,211532139.82766971,209036156.72956681,117680348.57901341,118716287.09669435]
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[null,null,"CONTRIBUTI IN C/IMPIANTI","(4.5)","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FONDI PER RISCHI E ONERI",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fondo rinnovo beni reversibili","(4.6)","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fondo trattamento fine rapporto","(4.7)","€",null,{"$f":"'BS-Y'!G54","v":403195},{"$f":"'BS-Y'!H54","v":298428.15000000002},{"$f":"'BS-Y'!I54","v":320195},{"$f":"'BS-Y'!J54","v":341509.75},{"$f":"'BS-Y'!K54","v":356240.46},{"$f":"'BS-Y'!L54","v":347744.99999999994},{"$f":"'BS-Y'!M54","v":78407.165523881442},{"$f":"'BS-Y'!N54","v":22641.239973351345},{"$f":"'BS-Y'!O54","v":6537.9961653472346},{"$f":"'BS-Y'!P54","v":1887.9440308219127},{"$f":"'BS-Y'!Q54","v":545.17203335294209},{"$f":"'BS-Y'!R54","v":157.42656620005334},{"$f":"'BS-Y'!S54","v":45.459271990012901},{"$f":"'BS-Y'!T54","v":13.127043673403016},{"$f":"'BS-Y'!U54","v":3.7906298992488834},{"$f":"'BS-Y'!V54","v":1.094600992468143},{"$f":"'BS-Y'!W54","v":0.31608238328665594},{"$f":"'BS-Y'!X54","v":0}]
[null,null,"Altri fondi","(4.8)","€",null,{"$f":"'BS-Y'!G53","v":17877640},{"$f":"'BS-Y'!H53","v":18682363.199999999},{"$f":"'BS-Y'!I53","v":20088267},{"$f":"'BS-Y'!J53","v":19266165.960000001},{"$f":"'BS-Y'!K53","v":14408569.890000001},{"$f":"'BS-Y'!L53","v":15420918},{"$f":"'BS-Y'!M53","v":10839369.145789441},{"$f":"'BS-Y'!N53","v":11210901.17863686},{"$f":"'BS-Y'!O53","v":11759497.283375856},{"$f":"'BS-Y'!P53","v":11906290.420419451},{"$f":"'BS-Y'!Q53","v":12191366.180984978},{"$f":"'BS-Y'!R53","v":12840058.717738513},{"$f":"'BS-Y'!S53","v":13081203.345039863},{"$f":"'BS-Y'!T53","v":13467983.486703802},{"$f":"'BS-Y'!U53","v":13722233.869501058},{"$f":"'BS-Y'!V53","v":13559076.73515613},{"$f":"'BS-Y'!W53","v":13545078.404102635},{"$f":"'BS-Y'!X53","v":0}]
[null,null,"Totale","(4.9)","€",null,{"$f":"SUM(G20:G22)","v":18280835},{"$f":"SUM(H20:H22)","v":18980791.349999998},20408462,19607675.710000001,14764810.350000001,15768663,10917776.311313322,11233542.418610211,11766035.279541202,11908178.364450272,12191911.35301833,12840216.144304713,13081248.804311853,13467996.613747476,13722237.660130957,13559077.829757122,13545078.720185017,0]
[null,null,"DEBITI FINANZIARI NETTI"]
[null,null,"Prestiti consolidati","(4.10)","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Prestiti consolidati senza garanzia dello Stato","(4.11)","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fondo Centrale Garanzia","(4.12)","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ANAS","(4.13)","€",null,{"$f":"'BS-Y'!G45","v":487608174},{"$f":"'BS-Y'!H45","v":20091869},{"$f":"'BS-Y'!I45","v":22889134},{"$f":"'BS-Y'!J45","v":4991676},{"$f":"'BS-Y'!K45","v":5022753.78},{"$f":"'BS-Y'!L45","v":5248330.55},{"$f":"'BS-Y'!M45","v":1160248},{"$f":"'BS-Y'!N45","v":1160248},{"$f":"'BS-Y'!O45","v":1160248},{"$f":"'BS-Y'!P45","v":0},{"$f":"'BS-Y'!Q45","v":0},{"$f":"'BS-Y'!R45","v":0},{"$f":"'BS-Y'!S45","v":0},{"$f":"'BS-Y'!T45","v":0},{"$f":"'BS-Y'!U45","v":0},{"$f":"'BS-Y'!V45","v":0},{"$f":"'BS-Y'!W45","v":0},{"$f":"'BS-Y'!X45","v":0}]
[null,null,"Prestiti da contrarre a medio lungo termine","(4.14)","€",null,{"$f":"G39","v":0},{"$f":"H39","v":882806330},791202839,683304780.92999995,620575797.35000002,557862596.69000006,499160691,435551478,381691405,333166850,281167996,229578732.00000003,173426064,115128716.00000001,56451010,0,0,0]
[null,null,"Saldo posizione finanziaria a breve","(4.15)","€",null,{"$f":"SUM('BS-Y'!G41,'BS-Y'!G42,'BS-Y'!G43,'BS-Y'!G48,'BS-Y'!G49,'BS-Y'!G50,-'BS-Y'!G24)","v":419221062.99999994},{"$f":"SUM('BS-Y'!H41,'BS-Y'!H42,'BS-Y'!H43,'BS-Y'!H48,'BS-Y'!H49,'BS-Y'!H50,-'BS-Y'!H24)","v":-22277446.180000149},{"$f":"SUM('BS-Y'!I41,'BS-Y'!I42,'BS-Y'!I43,'BS-Y'!I48,'BS-Y'!I49,'BS-Y'!I50,-'BS-Y'!I24)","v":-26033092.430000156},{"$f":"SUM('BS-Y'!J41,'BS-Y'!J42,'BS-Y'!J43,'BS-Y'!J48,'BS-Y'!J49,'BS-Y'!J50,-'BS-Y'!J24)","v":-62274337.890000097},{"$f":"SUM('BS-Y'!K41,'BS-Y'!K42,'BS-Y'!K43,'BS-Y'!K48,'BS-Y'!K49,'BS-Y'!K50,-'BS-Y'!K24)","v":-103083669.63000003},{"$f":"SUM('BS-Y'!L41,'BS-Y'!L42,'BS-Y'!L43,'BS-Y'!L48,'BS-Y'!L49,'BS-Y'!L50,-'BS-Y'!L24)","v":-93796343.570000082},{"$f":"SUM('BS-Y'!M41,'BS-Y'!M42,'BS-Y'!M43,'BS-Y'!M48,'BS-Y'!M49,'BS-Y'!M50,-'BS-Y'!M24)","v":-96233428.124102861},{"$f":"SUM('BS-Y'!N41,'BS-Y'!N42,'BS-Y'!N43,'BS-Y'!N48,'BS-Y'!N49,'BS-Y'!N50,-'BS-Y'!N24)","v":-120040516.33271044},{"$f":"SUM('BS-Y'!O41,'BS-Y'!O42,'BS-Y'!O43,'BS-Y'!O48,'BS-Y'!O49,'BS-Y'!O50,-'BS-Y'!O24)","v":-144879078.83363211},{"$f":"SUM('BS-Y'!P41,'BS-Y'!P42,'BS-Y'!P43,'BS-Y'!P48,'BS-Y'!P49,'BS-Y'!P50,-'BS-Y'!P24)","v":-160970355.58975729},{"$f":"SUM('BS-Y'!Q41,'BS-Y'!Q42,'BS-Y'!Q43,'BS-Y'!Q48,'BS-Y'!Q49,'BS-Y'!Q50,-'BS-Y'!Q24)","v":-166132608.85264751},{"$f":"SUM('BS-Y'!R41,'BS-Y'!R42,'BS-Y'!R43,'BS-Y'!R48,'BS-Y'!R49,'BS-Y'!R50,-'BS-Y'!R24)","v":-179227294.2486966},{"$f":"SUM('BS-Y'!S41,'BS-Y'!S42,'BS-Y'!S43,'BS-Y'!S48,'BS-Y'!S49,'BS-Y'!S50,-'BS-Y'!S24)","v":-202089705.88393855},{"$f":"SUM('BS-Y'!T41,'BS-Y'!T42,'BS-Y'!T43,'BS-Y'!T48,'BS-Y'!T49,'BS-Y'!T50,-'BS-Y'!T24)","v":-25975466.917513229},{"$f":"SUM('BS-Y'!U41,'BS-Y'!U42,'BS-Y'!U43,'BS-Y'!U48,'BS-Y'!U49,'BS-Y'!U50,-'BS-Y'!U24)","v":-24249912.009702966},{"$f":"SUM('BS-Y'!V41,'BS-Y'!V42,'BS-Y'!V43,'BS-Y'!V48,'BS-Y'!V49,'BS-Y'!V50,-'BS-Y'!V24)","v":-63314278.781488106},{"$f":"SUM('BS-Y'!W41,'BS-Y'!W42,'BS-Y'!W43,'BS-Y'!W48,'BS-Y'!W49,'BS-Y'!W50,-'BS-Y'!W24)","v":-34845447.455053195},{"$f":"SUM('BS-Y'!X41,'BS-Y'!X42,'BS-Y'!X43,'BS-Y'!X48,'BS-Y'!X49,'BS-Y'!X50,-'BS-Y'!X24)","v":-88809801.908976063}]
[null,null,"Totale debiti finanziari netti","(4.16)","€",null,{"$f":"SUM(G25:G30)","v":906829237},{"$f":"SUM(H25:H30)","v":880620752.81999981},788058880.56999981,626022119.03999984,522514881.5,469314583.66999996,404087510.87589717,316671209.66728956,237972574.16636789,172196494.41024271,115035387.14735249,50351437.751303434,-28663641.883938551,89153249.082486778,32201097.990297034,-63314278.781488106,-34845447.455053195,-88809801.908976063]
[null,null,"TOTALE FONTI","(4.17)","€",null,{"$f":"SUM(G16,G23,G31,G18)","v":1011185494},{"$f":"SUM(H16,H23,H31,H18)","v":999818934.13999987},925964707.89999986,786491788.31999993,705144706.745,655597763.31499994,602387323.67495453,544757526.81351113,501653615.28518665,475807575.51864529,455838825.00236857,425845260.84219372,379783091.54259068,317870415.87134516,257455475.47809768,159280955.77783585,96379979.844145223,29906485.187718287]
[]
[]
[]
[null,null,"Nota escplicativa riga (4.14) Prestiti da contrarre a medio lungo termine"]
[null,null,"Prestiti su Project Bond",null,"€",null,{"$f":"'BS-Y'!G40","v":0},{"$f":"'BS-Y'!H40","v":775605060},{"$f":"'BS-Y'!I40","v":724877816},{"$f":"'BS-Y'!J40","v":677534779},{"$f":"'BS-Y'!K40","v":620456867.65999997},{"$f":"'BS-Y'!L40","v":557743667},{"$f":"'BS-Y'!M40","v":499160691},{"$f":"'BS-Y'!N40","v":435551478},{"$f":"'BS-Y'!O40","v":381691405},{"$f":"'BS-Y'!P40","v":333166850},{"$f":"'BS-Y'!Q40","v":281167996},{"$f":"'BS-Y'!R40","v":229578732.00000003},{"$f":"'BS-Y'!S40","v":173426064},{"$f":"'BS-Y'!T40","v":115128716.00000001},{"$f":"'BS-Y'!U40","v":56451010},{"$f":"'BS-Y'!V40","v":0},{"$f":"'BS-Y'!W40","v":0},{"$f":"'BS-Y'!X40","v":0}]
[null,null,"Prestiti su Debito Subordinato",null,"€",null,{"$f":"'BS-Y'!G44","v":0},{"$f":"'BS-Y'!H44","v":107201270},{"$f":"'BS-Y'!I44","v":66325023},{"$f":"'BS-Y'!J44","v":5770001.9299999997},{"$f":"'BS-Y'!K44","v":118929.69},{"$f":"'BS-Y'!L44","v":118929.69},{"$f":"'BS-Y'!M44","v":0},{"$f":"'BS-Y'!N44","v":0},{"$f":"'BS-Y'!O44","v":0},{"$f":"'BS-Y'!P44","v":0},{"$f":"'BS-Y'!Q44","v":0},{"$f":"'BS-Y'!R44","v":0},{"$f":"'BS-Y'!S44","v":0},{"$f":"'BS-Y'!T44","v":0},{"$f":"'BS-Y'!U44","v":0},{"$f":"'BS-Y'!V44","v":0},{"$f":"'BS-Y'!W44","v":0},{"$f":"'BS-Y'!X44","v":0}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G37:G38)","v":0},{"$f":"SUM(H37:H38)","v":882806330},791202839,683304780.92999995,620575797.35000002,557862596.69000006,499160691,435551478,381691405,333166850,281167996,229578732.00000003,173426064,115128716.00000001,56451010,0,0,0]
[]
[]
[null,null,"Check PN",null,"€",null,{"$f":"G16-'BS-Y'!G31","v":0},{"$f":"H16-'BS-Y'!H31","v":0},{"$f":"I16-'BS-Y'!I31","v":0},{"$f":"J16-'BS-Y'!J31","v":0},{"$f":"K16-'BS-Y'!K31","v":0},{"$f":"L16-'BS-Y'!L31","v":0},{"$f":"M16-'BS-Y'!M31","v":0},{"$f":"N16-'BS-Y'!N31","v":0},{"$f":"O16-'BS-Y'!O31","v":0},{"$f":"P16-'BS-Y'!P31","v":0},{"$f":"Q16-'BS-Y'!Q31","v":0},{"$f":"R16-'BS-Y'!R31","v":0},{"$f":"S16-'BS-Y'!S31","v":0},{"$f":"T16-'BS-Y'!T31","v":0},{"$f":"U16-'BS-Y'!U31","v":0},{"$f":"V16-'BS-Y'!V31","v":0},{"$f":"W16-'BS-Y'!W31","v":0},{"$f":"X16-'BS-Y'!X31","v":0}]
[null,null,"Check Fondi",null,"€",null,{"$f":"G23-'BS-Y'!G52","v":0},{"$f":"H23-'BS-Y'!H52","v":0},{"$f":"I23-'BS-Y'!I52","v":0},{"$f":"J23-'BS-Y'!J52","v":0},{"$f":"K23-'BS-Y'!K52","v":0},{"$f":"L23-'BS-Y'!L52","v":0},{"$f":"M23-'BS-Y'!M52","v":0},{"$f":"N23-'BS-Y'!N52","v":0},{"$f":"O23-'BS-Y'!O52","v":0},{"$f":"P23-'BS-Y'!P52","v":0},{"$f":"Q23-'BS-Y'!Q52","v":0},{"$f":"R23-'BS-Y'!R52","v":0},{"$f":"S23-'BS-Y'!S52","v":0},{"$f":"T23-'BS-Y'!T52","v":0},{"$f":"U23-'BS-Y'!U52","v":0},{"$f":"V23-'BS-Y'!V52","v":0},{"$f":"W23-'BS-Y'!W52","v":0},{"$f":"X23-'BS-Y'!X52","v":0}]

{"sheet":"Conto del fabbisogno","index":31,"n_rows":54,"n_cols":24,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Concessioni Autostradali Venete CAV S.p.A."]
[null,{"$f":"\"Scenario: \"&SensSelectNameIn","v":"Scenario: Final Pricing \n(05.04.16)"}]
[null,"Sheet: Conto del fabbisogno"]
[null,{"$f":"+ErrorCounter","v":"Errors: 0 out of 43"}]
[]
[]
[null,null,"TABELLA 5 - Conto del fabbisogno"]
[]
[null,null,"Descrizione","Rigo","€",null,2015,{"$f":"+G10+1","v":2016},{"$f":"+H10+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,null,"FABBISOGNO NETTO"]
[null,null,"Investimenti in immobilizzazioni materiali ed immateriali","5.1","€",null,{"$f":"-'CF-Y'!G11-'CF-Y'!G12","v":9626751.9999999255},{"$f":"-'CF-Y'!H11-'CF-Y'!H12","v":9585812.5000000224},{"$f":"-'CF-Y'!I11-'CF-Y'!I12","v":4262905},{"$f":"-'CF-Y'!J11-'CF-Y'!J12","v":1203330.0500000492},{"$f":"-'CF-Y'!K11-'CF-Y'!K12","v":6261519.7000000272},{"$f":"-'CF-Y'!L11-'CF-Y'!L12","v":6502545.0100000007},{"$f":"-'CF-Y'!M11-'CF-Y'!M12","v":14268196.999999978},{"$f":"-'CF-Y'!N11-'CF-Y'!N12","v":14780999.999999942},{"$f":"-'CF-Y'!O11-'CF-Y'!O12","v":10090000},{"$f":"-'CF-Y'!P11-'CF-Y'!P12","v":17823000},{"$f":"-'CF-Y'!Q11-'CF-Y'!Q12","v":34205000.00000006},{"$f":"-'CF-Y'!R11-'CF-Y'!R12","v":27675000},{"$f":"-'CF-Y'!S11-'CF-Y'!S12","v":16625000},{"$f":"-'CF-Y'!T11-'CF-Y'!T12","v":2925000.0000000582},{"$f":"-'CF-Y'!U11-'CF-Y'!U12","v":1257999.9999999995},{"$f":"-'CF-Y'!V11-'CF-Y'!V12","v":6374999.9999999711},{"$f":"-'CF-Y'!W11-'CF-Y'!W12","v":3776000},{"$f":"-'CF-Y'!X11-'CF-Y'!X12","v":1873941.9999999998}]
[null,null,"Variazione delle immobilizzazioni finanziarie","5.2","€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Variazione cap.le circ. netto operativo e altri imp. correnti","5.3","€",null,{"$f":"-'CF-Y'!G15","v":-119231752},{"$f":"-'CF-Y'!H15","v":73157097.469999969},{"$f":"-'CF-Y'!I15","v":-7485594.9900000095},{"$f":"-'CF-Y'!J15","v":-59467485.220000006},{"$f":"-'CF-Y'!K15","v":-18818057.260000009},{"$f":"-'CF-Y'!L15","v":-23562487.669999979},{"$f":"-'CF-Y'!M15","v":14571300.62999999},{"$f":"-'CF-Y'!N15","v":5000000},{"$f":"-'CF-Y'!O15","v":0},{"$f":"-'CF-Y'!P15","v":6573522.0756749772},{"$f":"-'CF-Y'!Q15","v":-5008.4194434694946},{"$f":"-'CF-Y'!R15","v":19208.793879296631},{"$f":"-'CF-Y'!S15","v":-64967.324161481112},{"$f":"-'CF-Y'!T15","v":-14467.729376602918},{"$f":"-'CF-Y'!U15","v":-31825.251696519554},{"$f":"-'CF-Y'!V15","v":-66532.552727513015},{"$f":"-'CF-Y'!W15","v":-10756.444824848324},{"$f":"-'CF-Y'!X15","v":-73998.879605300725}]
[null,null,"Rimborso debiti in scadenza + FCG e ANAS","5.4","€",null,{"$f":"-'Conto finanziario'!G37-'Conto finanziario'!G33-'Conto finanziario'!G32","v":228815411},{"$f":"-'Conto finanziario'!H37-'Conto finanziario'!H33-'Conto finanziario'!H32","v":969851004.22000003},{"$f":"-'Conto finanziario'!I37-'Conto finanziario'!I33-'Conto finanziario'!I32","v":98410239},{"$f":"-'Conto finanziario'!J37-'Conto finanziario'!J33-'Conto finanziario'!J32","v":131092759.24000001},{"$f":"-'Conto finanziario'!K37-'Conto finanziario'!K33-'Conto finanziario'!K32","v":65000922.800000034},{"$f":"-'Conto finanziario'!L37-'Conto finanziario'!L33-'Conto finanziario'!L32","v":64497822.889999971},{"$f":"-'Conto finanziario'!M37-'Conto finanziario'!M33-'Conto finanziario'!M32","v":64614412.240000039},{"$f":"-'Conto finanziario'!N37-'Conto finanziario'!N33-'Conto finanziario'!N32","v":65237999.99999997},{"$f":"-'Conto finanziario'!O37-'Conto finanziario'!O33-'Conto finanziario'!O32","v":55302899.999999985},{"$f":"-'Conto finanziario'!P37-'Conto finanziario'!P33-'Conto finanziario'!P32","v":50960247.999999985},{"$f":"-'Conto finanziario'!Q37-'Conto finanziario'!Q33-'Conto finanziario'!Q32","v":53119999.99999997},{"$f":"-'Conto finanziario'!R37-'Conto finanziario'!R33-'Conto finanziario'!R32","v":52530699.99999997},{"$f":"-'Conto finanziario'!S37-'Conto finanziario'!S33-'Conto finanziario'!S32","v":56921399.99999997},{"$f":"-'Conto finanziario'!T37-'Conto finanziario'!T33-'Conto finanziario'!T32","v":58871899.99999997},{"$f":"-'Conto finanziario'!U37-'Conto finanziario'!U33-'Conto finanziario'!U32","v":59046199.999999955},{"$f":"-'Conto finanziario'!V37-'Conto finanziario'!V33-'Conto finanziario'!V32","v":56597700.000000052},{"$f":"-'Conto finanziario'!W37-'Conto finanziario'!W33-'Conto finanziario'!W32","v":0},{"$f":"-'Conto finanziario'!X37-'Conto finanziario'!X33-'Conto finanziario'!X32","v":0}]
[null,null,"Saldi altri fabbisogni","5.5","€",null,{"$f":"-'Conto finanziario'!G26-'Conto finanziario'!G35","v":-19674834},{"$f":"-'Conto finanziario'!H26-'Conto finanziario'!H35","v":-12087447.529999986},{"$f":"-'Conto finanziario'!I26-'Conto finanziario'!I35","v":-26515971.480000004},{"$f":"-'Conto finanziario'!J26-'Conto finanziario'!J35","v":-29673950.760000002},{"$f":"-'Conto finanziario'!K26-'Conto finanziario'!K35","v":-35438368.479999997},{"$f":"-'Conto finanziario'!L26-'Conto finanziario'!L35","v":-1697036.8000000007},{"$f":"-'Conto finanziario'!M26-'Conto finanziario'!M35","v":-17669803.166423701},{"$f":"-'Conto finanziario'!N26-'Conto finanziario'!N35","v":-10961182.035945812},{"$f":"-'Conto finanziario'!O26-'Conto finanziario'!O35","v":-3451098.5161522888},{"$f":"-'Conto finanziario'!P26-'Conto finanziario'!P35","v":-4808441.3117609704},{"$f":"-'Conto finanziario'!Q26-'Conto finanziario'!Q35","v":-181808.38809400517},{"$f":"-'Conto finanziario'!R26-'Conto finanziario'!R35","v":1465373.954726086},{"$f":"-'Conto finanziario'!S26-'Conto finanziario'!S35","v":-6417.7571812923998},{"$f":"-'Conto finanziario'!T26-'Conto finanziario'!T35","v":213037498.76337186},{"$f":"-'Conto finanziario'!U26-'Conto finanziario'!U35","v":36717098.676084243},{"$f":"-'Conto finanziario'!V26-'Conto finanziario'!V35","v":26573361.442530427},{"$f":"-'Conto finanziario'!W26-'Conto finanziario'!W35","v":91789041.600740775},{"$f":"-'Conto finanziario'!X26-'Conto finanziario'!X35","v":41135666.579013392}]
[null,null,"Totale fabbisogni","5.6","€",null,{"$f":"SUM(G13:G17)","v":99535576.999999925},{"$f":"SUM(H13:H17)","v":1040506466.6600001},68671577.529999986,43154653.310000047,17006016.760000058,45740843.429999992,75784106.703576297,74057817.964054093,61941801.483847693,70548328.763913989,87138183.192462549,81690282.748605356,73475014.918657199,274819931.03399527,96989473.424387679,89479528.889802933,95554285.155915931,42935609.699408092]
[null,null,"Contributi in conto impianti","5.7","€",null,{"$f":"-'Conto finanziario'!G23","v":0},{"$f":"-'Conto finanziario'!H23","v":0},{"$f":"-'Conto finanziario'!I23","v":0},{"$f":"-'Conto finanziario'!J23","v":0},{"$f":"-'Conto finanziario'!K23","v":0},{"$f":"-'Conto finanziario'!L23","v":0},{"$f":"-'Conto finanziario'!M23","v":0},{"$f":"-'Conto finanziario'!N23","v":0},{"$f":"-'Conto finanziario'!O23","v":0},{"$f":"-'Conto finanziario'!P23","v":0},{"$f":"-'Conto finanziario'!Q23","v":0},{"$f":"-'Conto finanziario'!R23","v":0},{"$f":"-'Conto finanziario'!S23","v":0},{"$f":"-'Conto finanziario'!T23","v":0},{"$f":"-'Conto finanziario'!U23","v":0},{"$f":"-'Conto finanziario'!V23","v":0},{"$f":"-'Conto finanziario'!W23","v":0},{"$f":"-'Conto finanziario'!X23","v":0}]
[null,null,"Autofinanziamento","5.8","€",null,{"$f":"-'Conto finanziario'!G16","v":-62786895},{"$f":"-'Conto finanziario'!H16","v":-61437904.480000004},{"$f":"-'Conto finanziario'!I16","v":-63677419.850000001},{"$f":"-'Conto finanziario'!J16","v":-69115122.140000001},{"$f":"-'Conto finanziario'!K16","v":-72598367.939999998},{"$f":"-'Conto finanziario'!L16","v":-51417067.280000009},{"$f":"-'Conto finanziario'!M16","v":-73739742.466015697},{"$f":"-'Conto finanziario'!N16","v":-100293612.55408354},{"$f":"-'Conto finanziario'!O16","v":-107755183.18615708},{"$f":"-'Conto finanziario'!P16","v":-114602690.4083295},{"$f":"-'Conto finanziario'!Q16","v":-116319279.79120742},{"$f":"-'Conto finanziario'!R16","v":-118326048.87397888},{"$f":"-'Conto finanziario'!S16","v":-120348851.75919119},{"$f":"-'Conto finanziario'!T16","v":-121652715.68160404},{"$f":"-'Conto finanziario'!U16","v":-122670799.45568624},{"$f":"-'Conto finanziario'!V16","v":-123965354.59414707},{"$f":"-'Conto finanziario'!W16","v":-124759456.98649205},{"$f":"-'Conto finanziario'!X16","v":-123379965.96348867}]
[null,null,"Costi capitalizzati","5.9","€",null,{"$f":"-'Conto finanziario'!G19","v":-144345},{"$f":"-'Conto finanziario'!H19","v":740973},{"$f":"-'Conto finanziario'!I19","v":-69774},{"$f":"-'Conto finanziario'!J19","v":-90014.26999999999},{"$f":"-'Conto finanziario'!K19","v":-1362.54},{"$f":"-'Conto finanziario'!L19","v":-1019.5500000000001},{"$f":"-'Conto finanziario'!M19","v":0},{"$f":"-'Conto finanziario'!N19","v":0},{"$f":"-'Conto finanziario'!O19","v":0},{"$f":"-'Conto finanziario'!P19","v":0},{"$f":"-'Conto finanziario'!Q19","v":0},{"$f":"-'Conto finanziario'!R19","v":0},{"$f":"-'Conto finanziario'!S19","v":0},{"$f":"-'Conto finanziario'!T19","v":0},{"$f":"-'Conto finanziario'!U19","v":0},{"$f":"-'Conto finanziario'!V19","v":0},{"$f":"-'Conto finanziario'!W19","v":0},{"$f":"-'Conto finanziario'!X19","v":0}]
[null,null,"Commissioni upfront","5.10","€",null,{"$f":"+'CF-Y'!G57","v":142011},{"$f":"+'CF-Y'!H57","v":-20956882.000000101},{"$f":"+'CF-Y'!I57","v":0},{"$f":"+'CF-Y'!J57","v":0},{"$f":"+'CF-Y'!K57","v":0},{"$f":"+'CF-Y'!L57","v":0},{"$f":"+'CF-Y'!M57","v":0},{"$f":"+'CF-Y'!N57","v":0},{"$f":"+'CF-Y'!O57","v":0},{"$f":"+'CF-Y'!P57","v":0},{"$f":"+'CF-Y'!Q57","v":0},{"$f":"+'CF-Y'!R57","v":0},{"$f":"+'CF-Y'!S57","v":0},{"$f":"+'CF-Y'!T57","v":0},{"$f":"+'CF-Y'!U57","v":0},{"$f":"+'CF-Y'!V57","v":0},{"$f":"+'CF-Y'!W57","v":0},{"$f":"+'CF-Y'!X57","v":0}]
[null,null,"Cessione asset","5.11","€",null,{"$f":"-'CF-Y'!G39","v":0},{"$f":"-'CF-Y'!H39","v":-168},{"$f":"-'CF-Y'!I39","v":-301333.59999999998},{"$f":"-'CF-Y'!J39","v":-12096},{"$f":"-'CF-Y'!K39","v":0},{"$f":"-'CF-Y'!L39","v":0},{"$f":"-'CF-Y'!M39","v":0},{"$f":"-'CF-Y'!N39","v":0},{"$f":"-'CF-Y'!O39","v":0},{"$f":"-'CF-Y'!P39","v":0},{"$f":"-'CF-Y'!Q39","v":0},{"$f":"-'CF-Y'!R39","v":0},{"$f":"-'CF-Y'!S39","v":0},{"$f":"-'CF-Y'!T39","v":0},{"$f":"-'CF-Y'!U39","v":0},{"$f":"-'CF-Y'!V39","v":0},{"$f":"-'CF-Y'!W39","v":0},{"$f":"-'CF-Y'!X39","v":-1058}]
[null,null,"Totale fabbisogno netto","5.12","€",null,{"$f":"SUM(G18:G23)","v":36746347.999999925},{"$f":"SUM(H18:H23)","v":958852485.17999995},4623050.0799999852,-26062579.099999953,-55593713.719999939,-5677243.4000000162,2044364.2375606,-26235794.590029448,-45813381.702309385,-44054361.644415513,-29181096.598744869,-36635766.125373527,-46873836.840533987,153167215.35239124,-25681326.031298563,-34485825.704344139,-29205171.830576122,-80445414.264080584]
[]
[null,null,"COPERTURA"]
[null,null,"Apporto degli azionisti in c/capitale","5.13","€",null,{"$f":"+'Conto finanziario'!G30","v":0},{"$f":"+'Conto finanziario'!H30","v":0},{"$f":"+'Conto finanziario'!I30","v":0},{"$f":"+'Conto finanziario'!J30","v":0},{"$f":"+'Conto finanziario'!K30","v":0},{"$f":"+'Conto finanziario'!L30","v":0},{"$f":"+'Conto finanziario'!M30","v":0},{"$f":"+'Conto finanziario'!N30","v":0},{"$f":"+'Conto finanziario'!O30","v":0},{"$f":"+'Conto finanziario'!P30","v":0},{"$f":"+'Conto finanziario'!Q30","v":0},{"$f":"+'Conto finanziario'!R30","v":0},{"$f":"+'Conto finanziario'!S30","v":0},{"$f":"+'Conto finanziario'!T30","v":0},{"$f":"+'Conto finanziario'!U30","v":0},{"$f":"+'Conto finanziario'!V30","v":0},{"$f":"+'Conto finanziario'!W30","v":0},{"$f":"+'Conto finanziario'!X30","v":0}]
[null,null,"Finanziamenti a medio lungo termine","5.14","€",null,{"$f":"'CF-Y'!G45+'CF-Y'!G50","v":0},{"$f":"'CF-Y'!H45+'CF-Y'!H50","v":966534955},{"$f":"'CF-Y'!I45+'CF-Y'!I50","v":0},{"$f":"'CF-Y'!J45+'CF-Y'!J50","v":0},{"$f":"'CF-Y'!K45+'CF-Y'!K50","v":0},{"$f":"'CF-Y'!L45+'CF-Y'!L50","v":0},{"$f":"'CF-Y'!M45+'CF-Y'!M50","v":0},{"$f":"'CF-Y'!N45+'CF-Y'!N50","v":0},{"$f":"'CF-Y'!O45+'CF-Y'!O50","v":0},{"$f":"'CF-Y'!P45+'CF-Y'!P50","v":0},{"$f":"'CF-Y'!Q45+'CF-Y'!Q50","v":0},{"$f":"'CF-Y'!R45+'CF-Y'!R50","v":0},{"$f":"'CF-Y'!S45+'CF-Y'!S50","v":0},{"$f":"'CF-Y'!T45+'CF-Y'!T50","v":0},{"$f":"'CF-Y'!U45+'CF-Y'!U50","v":0},{"$f":"'CF-Y'!V45+'CF-Y'!V50","v":0},{"$f":"'CF-Y'!W45+'CF-Y'!W50","v":0},{"$f":"'CF-Y'!X45+'CF-Y'!X50","v":0}]
[null,null,"Variazione posizione finanziaria a breve","5.15","€",null,{"$f":"-'Conto finanziario'!G40","v":36746347.99999994},{"$f":"-'Conto finanziario'!H40","v":-7682469.8200000711},{"$f":"-'Conto finanziario'!I40","v":4623050.0799999982},{"$f":"-'Conto finanziario'!J40","v":-26062579.099999964},{"$f":"-'Conto finanziario'!K40","v":-55593713.719999947},{"$f":"-'Conto finanziario'!L40","v":-5677243.400000006},{"$f":"-'Conto finanziario'!M40","v":2044364.2375606075},{"$f":"-'Conto finanziario'!N40","v":-26235794.590029448},{"$f":"-'Conto finanziario'!O40","v":-45813381.702309385},{"$f":"-'Conto finanziario'!P40","v":-44054361.644415513},{"$f":"-'Conto finanziario'!Q40","v":-29181096.598744869},{"$f":"-'Conto finanziario'!R40","v":-36635766.125373527},{"$f":"-'Conto finanziario'!S40","v":-46873836.840533987},{"$f":"-'Conto finanziario'!T40","v":153167215.35239124},{"$f":"-'Conto finanziario'!U40","v":-25681326.031298563},{"$f":"-'Conto finanziario'!V40","v":-34485825.704344124},{"$f":"-'Conto finanziario'!W40","v":-29205171.830576107},{"$f":"-'Conto finanziario'!X40","v":-80445414.264080569}]
[null,null,"Totale copertura","5.16","€",null,{"$f":"SUM(G27:G29)","v":36746347.99999994},{"$f":"SUM(H27:H29)","v":958852485.17999995},4623050.0799999982,-26062579.099999964,-55593713.719999947,-5677243.400000006,2044364.2375606075,-26235794.590029448,-45813381.702309385,-44054361.644415513,-29181096.598744869,-36635766.125373527,-46873836.840533987,153167215.35239124,-25681326.031298563,-34485825.704344124,-29205171.830576107,-80445414.264080569]
[null,null,"Check Fabbisogno netto Copertura",null,"€",null,{"$f":"+G30-G24","v":0},{"$f":"ROUND(H24-H30,-2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Nota escplicativa riga (5.4) Rimborso debiti in scadenza + FCG e ANAS"]
[null,null,"Rimborso project bond",null,"€",null,{"$f":"'CF-Y'!G30","v":0},{"$f":"'CF-Y'!H30","v":-35324799},{"$f":"'CF-Y'!I30","v":-53186401},{"$f":"'CF-Y'!J30","v":-49667200},{"$f":"'CF-Y'!K30","v":-59262000.340000033},{"$f":"'CF-Y'!L30","v":-64723399.659999967},{"$f":"'CF-Y'!M30","v":-60407400.000000045},{"$f":"'CF-Y'!N30","v":-65237999.99999997},{"$f":"'CF-Y'!O30","v":-55302899.999999985},{"$f":"'CF-Y'!P30","v":-49799999.999999985},{"$f":"'CF-Y'!Q30","v":-53119999.99999997},{"$f":"'CF-Y'!R30","v":-52530699.99999997},{"$f":"'CF-Y'!S30","v":-56921399.99999997},{"$f":"'CF-Y'!T30","v":-58871899.99999997},{"$f":"'CF-Y'!U30","v":-59046199.999999955},{"$f":"'CF-Y'!V30","v":-56597700.000000052},{"$f":"'CF-Y'!W30","v":0},{"$f":"'CF-Y'!X30","v":0}]
[null,null,"Rimborso Debito Commerciale ANAS (Bond)",null,"€",null,{"$f":"+'CF-Y'!G52","v":-123815470},{"$f":"+'CF-Y'!H52","v":-426150301.15999997},{"$f":"+'CF-Y'!I52","v":2797265},{"$f":"+'CF-Y'!J52","v":-17897458},{"$f":"+'CF-Y'!K52","v":31077.780000000261},{"$f":"+'CF-Y'!L52","v":225576.76999999955},{"$f":"+'CF-Y'!M52","v":-4088082.55},{"$f":"+'CF-Y'!N52","v":0},{"$f":"+'CF-Y'!O52","v":0},{"$f":"+'CF-Y'!P52","v":0},{"$f":"+'CF-Y'!Q52","v":0},{"$f":"+'CF-Y'!R52","v":0},{"$f":"+'CF-Y'!S52","v":0},{"$f":"+'CF-Y'!T52","v":0},{"$f":"+'CF-Y'!U52","v":0},{"$f":"+'CF-Y'!V52","v":0},{"$f":"+'CF-Y'!W52","v":0},{"$f":"+'CF-Y'!X52","v":0}]
[null,null,"Rimborso debito subordinato",null,"€",null,{"$f":"'CF-Y'!G87","v":0},{"$f":"'CF-Y'!H87","v":-34674569},{"$f":"'CF-Y'!I87","v":-38658948},{"$f":"'CF-Y'!J87","v":-58289573.07},{"$f":"'CF-Y'!K87","v":-4911864.93},{"$f":"'CF-Y'!L87","v":0},{"$f":"'CF-Y'!M87","v":0},{"$f":"'CF-Y'!N87","v":0},{"$f":"'CF-Y'!O87","v":0},{"$f":"'CF-Y'!P87","v":0},{"$f":"'CF-Y'!Q87","v":0},{"$f":"'CF-Y'!R87","v":0},{"$f":"'CF-Y'!S87","v":0},{"$f":"'CF-Y'!T87","v":0},{"$f":"'CF-Y'!U87","v":0},{"$f":"'CF-Y'!V87","v":0},{"$f":"'CF-Y'!W87","v":0},{"$f":"'CF-Y'!X87","v":0}]
[null,null,"Interessi debito subordinato ",null,"€",null,{"$f":"+'CF-Y'!G86","v":0},{"$f":"+'CF-Y'!H86","v":-2618479},{"$f":"+'CF-Y'!I86","v":-9292069},{"$f":"+'CF-Y'!J86","v":-5238528.17},{"$f":"+'CF-Y'!K86","v":-858135.31},{"$f":"+'CF-Y'!L86","v":0},{"$f":"+'CF-Y'!M86","v":-118929.69},{"$f":"+'CF-Y'!N86","v":0},{"$f":"+'CF-Y'!O86","v":0},{"$f":"+'CF-Y'!P86","v":0},{"$f":"+'CF-Y'!Q86","v":0},{"$f":"+'CF-Y'!R86","v":0},{"$f":"+'CF-Y'!S86","v":0},{"$f":"+'CF-Y'!T86","v":0},{"$f":"+'CF-Y'!U86","v":0},{"$f":"+'CF-Y'!V86","v":0},{"$f":"+'CF-Y'!W86","v":0},{"$f":"+'CF-Y'!X86","v":0}]
[null,null,"Variazione posizione verso CDP",null,"€",null,{"$f":"'CF-Y'!G31+'CF-Y'!G46+'CF-Y'!G48+'CF-Y'!G49+'CF-Y'!G27+'CF-Y'!G28","v":-94122095},{"$f":"'CF-Y'!H31+'CF-Y'!H46+'CF-Y'!H48+'CF-Y'!H49+'CF-Y'!H27+'CF-Y'!H28","v":-334547900.86000001},{"$f":"'CF-Y'!I31+'CF-Y'!I46+'CF-Y'!I48+'CF-Y'!I49+'CF-Y'!I27+'CF-Y'!I28","v":-70086},{"$f":"'CF-Y'!J31+'CF-Y'!J46+'CF-Y'!J48+'CF-Y'!J49+'CF-Y'!J27+'CF-Y'!J28","v":0},{"$f":"'CF-Y'!K31+'CF-Y'!K46+'CF-Y'!K48+'CF-Y'!K49+'CF-Y'!K27+'CF-Y'!K28","v":0},{"$f":"'CF-Y'!L31+'CF-Y'!L46+'CF-Y'!L48+'CF-Y'!L49+'CF-Y'!L27+'CF-Y'!L28","v":0},{"$f":"'CF-Y'!M31+'CF-Y'!M46+'CF-Y'!M48+'CF-Y'!M49+'CF-Y'!M27+'CF-Y'!M28","v":0},{"$f":"'CF-Y'!N31+'CF-Y'!N46+'CF-Y'!N48+'CF-Y'!N49+'CF-Y'!N27+'CF-Y'!N28","v":0},{"$f":"'CF-Y'!O31+'CF-Y'!O46+'CF-Y'!O48+'CF-Y'!O49+'CF-Y'!O27+'CF-Y'!O28","v":0},{"$f":"'CF-Y'!P31+'CF-Y'!P46+'CF-Y'!P48+'CF-Y'!P49+'CF-Y'!P27+'CF-Y'!P28","v":0},{"$f":"'CF-Y'!Q31+'CF-Y'!Q46+'CF-Y'!Q48+'CF-Y'!Q49+'CF-Y'!Q27+'CF-Y'!Q28","v":0},{"$f":"'CF-Y'!R31+'CF-Y'!R46+'CF-Y'!R48+'CF-Y'!R49+'CF-Y'!R27+'CF-Y'!R28","v":0},{"$f":"'CF-Y'!S31+'CF-Y'!S46+'CF-Y'!S48+'CF-Y'!S49+'CF-Y'!S27+'CF-Y'!S28","v":0},{"$f":"'CF-Y'!T31+'CF-Y'!T46+'CF-Y'!T48+'CF-Y'!T49+'CF-Y'!T27+'CF-Y'!T28","v":0},{"$f":"'CF-Y'!U31+'CF-Y'!U46+'CF-Y'!U48+'CF-Y'!U49+'CF-Y'!U27+'CF-Y'!U28","v":0},{"$f":"'CF-Y'!V31+'CF-Y'!V46+'CF-Y'!V48+'CF-Y'!V49+'CF-Y'!V27+'CF-Y'!V28","v":0},{"$f":"'CF-Y'!W31+'CF-Y'!W46+'CF-Y'!W48+'CF-Y'!W49+'CF-Y'!W27+'CF-Y'!W28","v":0},{"$f":"'CF-Y'!X31+'CF-Y'!X46+'CF-Y'!X48+'CF-Y'!X49+'CF-Y'!X27+'CF-Y'!X28","v":0}]
[null,null,"Variazione posizione verso ANAS",null,"€",null,{"$f":"'CF-Y'!G51+'CF-Y'!G55","v":-10877846},{"$f":"'CF-Y'!H51+'CF-Y'!H55","v":-136534955.19999999},{"$f":"'CF-Y'!I51+'CF-Y'!I55","v":0},{"$f":"'CF-Y'!J51+'CF-Y'!J55","v":0},{"$f":"'CF-Y'!K51+'CF-Y'!K55","v":0},{"$f":"'CF-Y'!L51+'CF-Y'!L55","v":0},{"$f":"'CF-Y'!M51+'CF-Y'!M55","v":0},{"$f":"'CF-Y'!N51+'CF-Y'!N55","v":0},{"$f":"'CF-Y'!O51+'CF-Y'!O55","v":0},{"$f":"'CF-Y'!P51+'CF-Y'!P55","v":-1160248},{"$f":"'CF-Y'!Q51+'CF-Y'!Q55","v":0},{"$f":"'CF-Y'!R51+'CF-Y'!R55","v":0},{"$f":"'CF-Y'!S51+'CF-Y'!S55","v":0},{"$f":"'CF-Y'!T51+'CF-Y'!T55","v":0},{"$f":"'CF-Y'!U51+'CF-Y'!U55","v":0},{"$f":"'CF-Y'!V51+'CF-Y'!V55","v":0},{"$f":"'CF-Y'!W51+'CF-Y'!W55","v":0},{"$f":"'CF-Y'!X51+'CF-Y'!X55","v":0}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G34:G39)","v":-228815411},{"$f":"SUM(H34:H39)","v":-969851004.22000003},-98410239,-131092759.23999999,-65000922.800000034,-64497822.889999971,-64614412.240000039,-65237999.99999997,-55302899.999999985,-50960247.999999985,-53119999.99999997,-52530699.99999997,-56921399.99999997,-58871899.99999997,-59046199.999999955,-56597700.000000052,0,0]
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[null,null,"Nota esplicativa riga (5.5) Saldi altri fabbisogni"]
[null,null,"Saldi altri flussi gestione operativa",null,"€",null,{"$f":"-'Conto finanziario'!G76","v":-19674834},{"$f":"-'Conto finanziario'!H76","v":-12087447.529999986},{"$f":"-'Conto finanziario'!I76","v":-26515971.480000004},{"$f":"-'Conto finanziario'!J76","v":-29673950.760000002},{"$f":"-'Conto finanziario'!K76","v":-35438368.479999997},{"$f":"-'Conto finanziario'!L76","v":-1697036.8000000007},{"$f":"-'Conto finanziario'!M76","v":-17669803.166423701},{"$f":"-'Conto finanziario'!N76","v":-10961182.035945812},{"$f":"-'Conto finanziario'!O76","v":-3451098.5161522888},{"$f":"-'Conto finanziario'!P76","v":-4808441.3117609704},{"$f":"-'Conto finanziario'!Q76","v":-181808.38809400517},{"$f":"-'Conto finanziario'!R76","v":1465373.954726086},{"$f":"-'Conto finanziario'!S76","v":-6417.7571812923998},{"$f":"-'Conto finanziario'!T76","v":66264.879433344118},{"$f":"-'Conto finanziario'!U76","v":-139896.24142892472},{"$f":"-'Conto finanziario'!V76","v":-8558078.567172464},{"$f":"-'Conto finanziario'!W76","v":-31523399.99999997},{"$f":"-'Conto finanziario'!X76","v":0}]
[null,null,"Utili distribuiti",null,"€",null,{"$f":"-'Conto finanziario'!G35","v":0},{"$f":"-'Conto finanziario'!H35","v":0},{"$f":"-'Conto finanziario'!I35","v":0},{"$f":"-'Conto finanziario'!J35","v":0},{"$f":"-'Conto finanziario'!K35","v":0},{"$f":"-'Conto finanziario'!L35","v":0},{"$f":"-'Conto finanziario'!M35","v":0},{"$f":"-'Conto finanziario'!N35","v":0},{"$f":"-'Conto finanziario'!O35","v":0},{"$f":"-'Conto finanziario'!P35","v":0},{"$f":"-'Conto finanziario'!Q35","v":0},{"$f":"-'Conto finanziario'!R35","v":0},{"$f":"-'Conto finanziario'!S35","v":0},{"$f":"-'Conto finanziario'!T35","v":212971233.88393852},{"$f":"-'Conto finanziario'!U35","v":36856994.917513169},{"$f":"-'Conto finanziario'!V35","v":35131440.009702891},{"$f":"-'Conto finanziario'!W35","v":123312441.60074075},{"$f":"-'Conto finanziario'!X35","v":41135666.579013392}]
[null,null,"Totale",null,null,null,{"$f":"SUM(G43:G44)","v":-19674834},{"$f":"SUM(H43:H44)","v":-12087447.529999986},-26515971.480000004,-29673950.760000002,-35438368.479999997,-1697036.8000000007,-17669803.166423701,-10961182.035945812,-3451098.5161522888,-4808441.3117609704,-181808.38809400517,1465373.954726086,-6417.7571812923998,213037498.76337186,36717098.676084243,26573361.442530427,91789041.600740775,41135666.579013392]
[]
[null,null,"Nota esplicativa riga (5.11) Finanziamento a medio lungo termine"]
[null,null,"Finanziamento Project Bond",null,"€",null,{"$f":"'CF-Y'!G45","v":0},{"$f":"'CF-Y'!H45","v":830000000},{"$f":"'CF-Y'!I45","v":0},{"$f":"'CF-Y'!J45","v":0},{"$f":"'CF-Y'!K45","v":0},{"$f":"'CF-Y'!L45","v":0},{"$f":"'CF-Y'!M45","v":0},{"$f":"'CF-Y'!N45","v":0},{"$f":"'CF-Y'!O45","v":0},{"$f":"'CF-Y'!P45","v":0},{"$f":"'CF-Y'!Q45","v":0},{"$f":"'CF-Y'!R45","v":0},{"$f":"'CF-Y'!S45","v":0},{"$f":"'CF-Y'!T45","v":0},{"$f":"'CF-Y'!U45","v":0},{"$f":"'CF-Y'!V45","v":0},{"$f":"'CF-Y'!W45","v":0},{"$f":"'CF-Y'!X45","v":0}]
[null,null,"Rimborso Project Bond primo anno",null,"€",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Finanziamento Debito subordinato",null,"€",null,{"$f":"'CF-Y'!G50","v":0},{"$f":"'CF-Y'!H50","v":136534955},{"$f":"'CF-Y'!I50","v":0},{"$f":"'CF-Y'!J50","v":0},{"$f":"'CF-Y'!K50","v":0},{"$f":"'CF-Y'!L50","v":0},{"$f":"'CF-Y'!M50","v":0},{"$f":"'CF-Y'!N50","v":0},{"$f":"'CF-Y'!O50","v":0},{"$f":"'CF-Y'!P50","v":0},{"$f":"'CF-Y'!Q50","v":0},{"$f":"'CF-Y'!R50","v":0},{"$f":"'CF-Y'!S50","v":0},{"$f":"'CF-Y'!T50","v":0},{"$f":"'CF-Y'!U50","v":0},{"$f":"'CF-Y'!V50","v":0},{"$f":"'CF-Y'!W50","v":0},{"$f":"'CF-Y'!X50","v":0}]
[null,null,"Totale",null,"€",null,{"$f":"SUM(G48:G50)","v":0},{"$f":"SUM(H48:H50)","v":966534955},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Check saldi altri fabbisogni",null,"€",null,{"$f":"G45-G17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,"2019-01-01","2019-06-30",15016000,null,333408000,null,400000,833.52,8.81,3524000,37.540000000000006,795.98]
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[null,"2022-01-01","2022-06-30",16175999.999999993,null,244543999.99999997,null,400000,611.3599999999999,6.47,2588000,40.439999999999984,570.91999999999996]
[null,"2022-07-01","2022-12-31",15263999.999999994,null,228367999.99999997,null,400000,570.91999999999996,6.04,2416000,38.159999999999989,532.76]
[null,"2023-01-01","2023-06-30",14751999.999999996,null,213103999.99999997,null,400000,532.75999999999988,5.63,2252000,36.879999999999995,495.87999999999988]
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[null,"2024-01-01","2024-06-30",12091999.999999996,null,186451999.99999997,null,400000,466.12999999999994,4.93,1971999.9999999998,30.229999999999993,435.89999999999992]
[null,"2024-07-01","2024-12-31",11907999.999999994,null,174359999.99999997,null,400000,435.89999999999992,4.6100000000000003,1844000.0000000002,29.769999999999989,406.12999999999994]
[null,"2025-01-01","2025-06-30",13003999.999999994,null,162451999.99999997,null,400000,406.12999999999994,4.29,1716000,32.509999999999991,373.61999999999995]
[null,"2025-07-01","2025-12-31",12595999.999999993,null,149447999.99999997,null,400000,373.61999999999995,3.95,1580000,31.489999999999984,342.12999999999994]
[null,"2026-01-01","2026-06-30",12875999.999999996,null,136851999.99999997,null,400000,342.12999999999994,3.62,1448000,32.189999999999991,309.93999999999994]
[null,"2026-07-01","2026-12-31",12439999.999999991,null,123975999.99999997,null,400000,309.93999999999994,3.28,1312000,31.09999999999998,278.83999999999997]
[null,"2027-01-01","2027-06-30",14147999.999999991,null,111535999.99999999,null,400000,278.83999999999997,2.95,1180000,35.369999999999976,243.47]
[null,"2027-07-01","2027-12-31",13283999.999999993,null,97388000,null,400000,243.47,2.57,1028000,33.209999999999987,210.26000000000002]
[null,"2028-01-01","2028-06-30",14471999.999999993,null,84104000,null,400000,210.26,2.2200000000000002,888000.00000000012,36.179999999999986,174.08]
[null,"2028-07-01","2028-12-31",13899999.999999993,null,69632000,null,400000,174.08,1.84,736000,34.749999999999986,139.33000000000004]
[null,"2029-01-01","2029-06-30",14387999.999999991,null,55732000.000000007,null,400000,139.33000000000001,1.47,588000,35.969999999999978,103.36000000000004]
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[null,"2016-07-01","2016-12-31",11872299.481927712,null,{"$f":"+F4-D4","v":423571500},null,{"$f":"+$H$4","v":430000},{"$f":"+F5/H5","v":985.05},{"$f":"+K5/H5","v":11.062385542168673},4756825.7831325298,{"$f":"+D5*$I$1","v":27.609998795180722},{"$f":"+I5-L5","v":957.44000120481928}]
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[null,"2018-01-01","2018-06-30",13115000,null,384144800,null,430000,893.36,9.4499999999999993,4063500,30.5,862.86]
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[null,"2020-07-01","2020-12-31",15729400.518072288,null,309909600.51807231,null,430000,720.72000120481937,7.62,3276600,36.580001204819276,684.1400000000001]
[null,"2021-01-01","2021-06-30",16099200.000000032,null,294180200,null,430000,684.14,7.2309132530119768,3109292.69879515,37.440000000000076,646.69999999999993]
[null,"2021-07-01","2021-12-31",15196199.999999994,null,278080999.99999994,null,430000,646.69999999999982,6.84,2941200,35.339999999999989,611.35999999999979]
[null,"2022-01-01","2022-06-30",17389199.999999993,null,262884799.99999994,null,430000,611.3599999999999,6.47,2782100,40.439999999999984,570.91999999999996]
[null,"2022-07-01","2022-12-31",16408799.999999994,null,245495599.99999994,null,430000,570.91999999999985,6.04,2597200,38.159999999999989,532.75999999999988]
[null,"2023-01-01","2023-06-30",15858399.999999996,null,229086799.99999994,null,430000,532.75999999999988,5.63,2420900,36.879999999999988,495.87999999999988]
[null,"2023-07-01","2023-12-31",12792499.999999996,null,213228399.99999994,null,430000,495.87999999999988,5.24,2253200,29.749999999999989,466.12999999999988]
[null,"2024-01-01","2024-06-30",12998899.999999996,null,200435899.99999994,null,430000,466.12999999999988,4.93,2119900,30.22999999999999,435.89999999999986]
[null,"2024-07-01","2024-12-31",12801099.999999994,null,187436999.99999994,null,430000,435.89999999999986,4.6100000000000003,1982300.0000000002,29.769999999999985,406.12999999999988]
[null,"2025-01-01","2025-06-30",13979299.999999994,null,174635899.99999994,null,430000,406.12999999999988,4.29,1844700,32.509999999999984,373.61999999999989]
[null,"2025-07-01","2025-12-31",13540699.999999993,null,160656599.99999994,null,430000,373.61999999999983,3.95,1698500,31.489999999999981,342.12999999999988]
[null,"2026-01-01","2026-06-30",13841699.999999996,null,147115899.99999994,null,430000,342.12999999999988,3.62,1556600,32.189999999999991,309.93999999999988]
[null,"2026-07-01","2026-12-31",13372999.999999991,null,133274199.99999994,null,430000,309.93999999999988,3.28,1410400,31.099999999999977,278.83999999999992]
[null,"2027-01-01","2027-06-30",15209099.999999991,null,119901199.99999996,null,430000,278.83999999999992,2.95,1268500,35.369999999999976,243.46999999999994]
[null,"2027-07-01","2027-12-31",14280299.999999993,null,104692099.99999997,null,430000,243.46999999999994,2.57,1105100,33.20999999999998,210.25999999999996]
[null,"2028-01-01","2028-06-30",15557399.999999993,null,90411799.99999997,null,430000,210.25999999999993,2.2200000000000002,954600.00000000012,36.179999999999978,174.07999999999996]
[null,"2028-07-01","2028-12-31",14942499.999999993,null,74854399.99999997,null,430000,174.07999999999993,1.84,791200,34.749999999999979,139.32999999999996]
[null,"2029-01-01","2029-06-30",15467099.999999991,null,59911899.999999978,null,430000,139.32999999999996,1.47,632100,35.969999999999978,103.35999999999999]
[null,"2029-07-01","2029-12-31",15123099.999999989,null,44444799.999999985,null,430000,103.35999999999997,1.0900000000000001,468700.00000000006,35.169999999999973,68.19]
[null,"2030-01-01","2030-06-30",16021799.999999985,null,29321699.999999996,null,430000,68.19,0.72,309600,37.259999999999962,30.930000000000035]
[null,"2030-07-01","2030-12-31",13299900.000000043,null,13299900.000000011,null,430000,30.930000000000025,0.33,141900,30.930000000000099,-7.460698725481052E-14]

{"sheet":"Dinamica Tariffaria","index":34,"n_rows":31,"n_cols":19,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Dinamica tariffaria"]
[]
[]
[null,null,null,null,null,null,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,null,"ART "]
[]
[null,null,"Passante Class A (al netto del Canone di concessione)","€ / vkm",null,null,{"$f":"+'PFR ART'!P176","v":9.819E-2},{"$f":"+'PFR ART'!Q176","v":9.819E-2},{"$f":"+'PFR ART'!R176","v":9.8235141846191809E-2},{"$f":"+'PFR ART'!S176","v":9.8280304445884759E-2},{"$f":"+'PFR ART'!T176","v":9.8325487808620077E-2},{"$f":"+'PFR ART'!U176","v":9.8370691943943336E-2},{"$f":"+'PFR ART'!V176","v":9.8415916861404537E-2},{"$f":"+'PFR ART'!W176","v":9.846116257055805E-2},{"$f":"+'PFR ART'!X176","v":9.8506429080962646E-2},{"$f":"+'PFR ART'!Y176","v":9.855171640218148E-2},{"$f":"+'PFR ART'!Z176","v":9.8597024543782108E-2},{"$f":"+'PFR ART'!AA176","v":9.8642353515336498E-2},{"$f":"+'PFR ART'!AB176","v":9.8687703326421003E-2}]
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[null,null,"Variazione in termini assoluti","€ / vkm",null,null,null,{"$f":"H9-G9","v":0},{"$f":"I9-H9","v":4.5141846191809609E-5},4.5162599692949446E-5,4.51833627353182E-5,4.520413532325962E-5,4.522491746120072E-5,4.5245709153513003E-5,4.5266510404595728E-5,4.5287321218834276E-5,4.5308141600627905E-5,4.5328971554389752E-5,4.5349811084505198E-5]
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[null,null,"Variazione in termini percentuali","%",null,null,null,{"$f":"H11/G9","v":0},{"$f":"I11/H9","v":4.5973975141877591E-4},4.5973975141870495E-4,4.5973975141883213E-4,4.5973975141872246E-4,{"$f":"M11/L9","v":4.5973975141876805E-4},4.5973975141877553E-4,4.5973975141881337E-4,4.5973975141878838E-4,4.597397514187281E-4,4.5973975141878014E-4,4.597397514187899E-4]
[]
[null,null,"Variazione tariffa 2032-2020",{"$f":"S9-G9","v":4.9770332642100346E-4}]
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[null,null,"Variazione percentuale tariffa 2032-2020",{"$f":"D15/G9","v":5.0687781487015323E-3}]
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[null,null,"CIPE"]
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[null,null,"DELTA TARIFFA PFR CIPE","%",null,null,{"$f":"+X_K_Calc!L33","v":0},{"$f":"+X_K_Calc!M33","v":0},{"$f":"+X_K_Calc!N33","v":3.1979821241561908E-2},{"$f":"+X_K_Calc!O33","v":3.197982124156188E-2},{"$f":"+X_K_Calc!P33","v":3.1979821241561845E-2},{"$f":"+X_K_Calc!Q33","v":-7.152931061495049E-3},{"$f":"+X_K_Calc!R33","v":-7.1529310614951193E-3},{"$f":"+X_K_Calc!S33","v":-7.1529310614951193E-3},{"$f":"+X_K_Calc!T33","v":-7.1529310614950256E-3},{"$f":"+X_K_Calc!U33","v":-7.1529310614950117E-3},{"$f":"+X_K_Calc!V33","v":-7.152931061495121E-3},{"$f":"+X_K_Calc!W33","v":-7.1529310614950031E-3},{"$f":"+X_K_Calc!X33","v":-7.152931061495069E-3}]
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[null,null,"Variazione in termini assoluti","€ / vkm",null,null,null,{"$f":"H23-G23","v":0},{"$f":"I23-H23","v":3.1400986477089637E-3},3.2405184411435639E-3,3.3441496416213162E-3,-7.7190688694039888E-4,{"$f":"M23-L23","v":-7.6638549019222846E-4},{"$f":"N23-M23","v":-7.6090358761435328E-4},{"$f":"O23-N23","v":-7.5546089670769367E-4},-7.5005713699388687E-4,-7.4469203000079864E-4,-7.3936529924814587E-4,-7.3407667023336898E-4]
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[null,null,"Variazione in termini percentuali","%",null,null,null,{"$f":"H25/G23","v":0},{"$f":"I25/H23","v":3.1979821241561908E-2},3.197982124156188E-2,3.1979821241561845E-2,-7.152931061495049E-3,-7.1529310614951193E-3,-7.1529310614951193E-3,-7.1529310614950256E-3,-7.1529310614950117E-3,-7.152931061495121E-3,-7.1529310614950031E-3,-7.152931061495069E-3]
[]
[null,null,"Variazione tariffa 2032-2020",{"$f":"S23-G23","v":3.7019187325429692E-3}]
[]
[null,null,"Variazione percentuale tariffa 2032-2020",{"$f":"D29/G23","v":3.7701586032620117E-2}]