{"text_format":"1","workbook":"xlsx","n_sheets":204,"sheets":["Instructions","Contents","Input - TI Paste","Input - TD Paste","Input - TI","Timing Flags","Timing Flags Aux","Input - TD","Summary","IBR Table 1 NAMA","IBR Table 1 Non NAMA","IBR Table 1 Calculations NAMA","IBR Table 1Calculations NonNAMA","CR Table 1&4","CR Table 2&3","CR Table 5","Entity 1 Table","Entity 2 Table","Entity 3 Table","Entity 4 Table","Entity 5 Table","Entity 6 Table","Entity 7 Table","Entity 8 Table","Entity 9 Table","Entity 10 Table","Entity 11 Table","Entity 12 Table","Entity 13 Table","Entity 14 Table","Entity 15 Table","Entity 16 Table","Entity 17 Table","Entity 18 Table","Entity 19 Table","Entity 20 Table","Business Plan - Table 1 NAMA","Business Plan - Table 1 NonNAMA","IBR Table 2","Business Plan - Table 1","Business Plan - Tables 2&3","Business Plan-Table 4 NAMA","Business Plan-Table 4 Non NAMA","Business Plan-Table 4&7","Business Plan-Tab 5,6&8","Business Plan-Tab 5,68 Non NAMA","Business Plan-Tab 5,6&8 NAMA","Business Plan-Tab 5,6&8 (E)","Business PlanTab 5,6&8 (No Ref)","Business Plan Tab 8 Non NAMA 2 ","Pie Charts 1 and 2","PivotTables","Treasury Tables","Group Statements","NAMA Statements","NON NAMA Statements","Entity 1","Entity 2","Entity 3","Entity 4","Entity 5","Entity 6","Entity 7","Entity 8","Entity 9","Entity 10","Entity 11","Entity 12","Entity 13","Entity 14","Entity 15","Entity 16","Entity 17","Entity 18","Entity 19","Entity 20","Entity Statements","F1 Statements","F2 Statements","F3 Statements","F4 Statements","F5 Statements","F6 Statements","F7 Statements","F8 Statements","F9 Statements","F10 Statements","F11 Statements","F12 Statements","F13 Statements","F14 Statements","F15 Statements","F16 Statements","F17 Statements","F18 Statements","F19 Statements","F20 Statements","Debt Free Statements","Calculations>>>>>","Group Calculations","F1 Income","F1 Expenses","F1 Financing","F1 Asset Control Account","F1 Refinance","F2 Income","F2 Expenses","F2 Financing","F2 Asset Control Account","F2 Refinance","F3 Income","F3 Expenses","F3 Financing","F3 Asset Control Account","F3 Refinance","F4 Income","F4 Expenses","F4 Financing","F4 Asset Control Account","F4 Refinance","F5 Income","F5 Expenses","F5 Financing","F5 Asset Control Account","F5 Refinance","F6 Income","F6 Expenses","F6 Financing","F6 Asset Control Account","F6 Refinance","F7 Income","F7 Expenses","F7 Financing","F7 Asset Control Account","F7 Refinance","F8 Income","F8 Expenses","F8 Financing","F8 Asset Control Account","F8 Refinance","F9 Income","F9 Expenses","F9 Financing","F9 Asset Control Account","F9 Refinance","F10 Income","F10 Expenses","F10 Financing","F10 Asset Control Account","F10 Refinance","F11 Income","F11 Expenses","F11 Financing","F11 Asset Control Account","F11 Refinance","F12 Income","F12 Expenses","F12 Financing","F12 Asset Control Account","F12 Refinance","F13 Income","F13 Expenses","F13 Financing","F13 Asset Control Account","F13 Refinance","F14 Income","F14 Expenses","F14 Financing","F14 Asset Control Account","F14 Refinance","F15 Income","F15 Expenses","F15 Financing","F15 Asset Control Account","F15 Refinance","F16 Income","F16 Expenses","F16 Financing","F16 Asset Control Account","F16 Refinance","F17 Income","F17 Expenses","F17 Financing","F17 Asset Control Account","F17 Refinance","F18 Income","F18 Expenses","F18 Financing","F18 Asset Control Account","F18 Refinance","F19 Income","F19 Expenses","F19 Financing","F19 Asset Control Account","F19 Refinance","F20 Income","F20 Expenses","F20 Financing","F20 Asset Control Account","F20 Refinance","Debt Free Assets Calculations>>","DF Income","DF Expenses","DF Asset Control Account"],"not_rendered":{"charts":10,"images":1,"macros":1,"external_links":1,"defined_names":2443,"comments":0,"pivot_tables":9},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":5,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Instructions","index":0,"n_rows":150,"n_cols":15,"rows_kept":139,"cut":true,"hidden":false,"merged":[[147,1,147,4],[149,1,149,3],[3,12,7,14]],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[null,"2011-08-23"]
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[null,"NAMA Inputs"]
[]
[null,null,null,null,null,{"$f":"+'Timing Flags'!J4","v":"00:00:00"},{"$f":"+'Timing Flags'!K4","v":"00:00:00"},{"$f":"+'Timing Flags'!L4","v":"00:00:00"},{"$f":"+'Timing Flags'!M4","v":"00:00:00"},{"$f":"+'Timing Flags'!N4","v":"00:00:00"},{"$f":"+'Timing Flags'!O4","v":"00:00:00"},{"$f":"+'Timing Flags'!P4","v":"00:00:00"},{"$f":"+'Timing Flags'!Q4","v":"00:00:00"},{"$f":"+'Timing Flags'!R4","v":"00:00:00"},{"$f":"+'Timing Flags'!S4","v":"00:00:00"}]
[null,"Floating Euribor Interest Rate",null,null,null,1.49232359034408E-2,1.8523230874316898E-2,2.73460365812466E-2,3.2532245241097699E-2,3.6143486714105597E-2,3.8295508196721298E-2,4.0078299810844903E-2,4.1203873592595898E-2,4.2166701787966103E-2,4.3467508196721301E-2]
[null,"Floating Interest Rate Margin",null,null,2.5000000000000001E-2]
[null,"Discount Rate"]

{"sheet":"Contents","index":1,"n_rows":50,"n_cols":4,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[]
["CONTENTS"]
[]
[null,"Instructions"]
[null,"Contents"]
[null,"Input Sheets"]
[null,null,"Input – TI Paste"]
[null,null,"Input – TD Paste"]
[null,"Outputs (Including Business Plan Tables)"]
[null,null,"Summary"]
[null,null,"IBR Table 1 NAMA (Not Available to Debtors)"]
[null,null,"IBR Table 1 Non NAMA (Not Available to Debtors)"]
[null,null,"IBR Table 2 (Not Available to Debtors)"]
[null,null,"Credit & Risk Table 1 & 4 (Not Available to Debtors)"]
[null,null,"Credit & Risk Table 2 & 3 (Not Available to Debtors)"]
[null,null,"Credit & Risk Table 5 – Includes up to 20 Separate Sheets for different Entities(Not Available to Debtors)"]
[null,null,"Business Plan Table 1"]
[null,null,"Business Plan - Table 1 NAMA (Not Available to Debtors)"]
[null,null,"Business Plan - Table 1 Non NAMA (Not Available to Debtors)"]
[null,null,"Business Plan Table 2 &3"]
[null,null,"Business Plan Table 4 & 7"]
[null,null,"Business Plan-Table 4 NAMA (Not Available to Debtors)"]
[null,null,"Business Plan-Table 4 Non NAMA (Not Available to Debtors)"]
[null,null,"Business Plan Table 5, 6 & 8"]
[null,null,"Business Plan-Tab 5,6&8 NAMA (Not Available to Debtors)"]
[null,null,"Business Plan-Tab 5,68 Non NAMA (Not Available to Debtors)"]
[null,null,"Pie Charts 1 and 2"]
[null,null,"Pivot Tables "]
[null,null,"Treasury Tables (Not Available to Debtors)"]
[null,"Financial Statements"]
[null,null,"Group Statements"]
[null,null,"NAMA Statements"]
[null,null,"Non NAMA Statements"]
[null,null,"Entity Statements – Includes up to 20 Separate Sheets for different Entities."]
[null,null,"Facility Groups 1 – 20 Statements (20 Separate Sheets)"]
[null,null,"Debt Free Statements"]
[null,"Workings"]
[null,null,"Group Calculations"]
[null,null,"Facility Groups 1 – 20 Working Sheets, 5 in total"]
[null,null,null,"Income"]
[null,null,null,"Expense"]
[null,null,null,"Financing"]
[null,null,null,"Asset Control Account"]
[null,null,null,"Refinance"]
[null,null,"Debt Free Asset Working Sheets, 3 in total"]
[null,null,null,"Income"]
[null,null,null,"Expense"]
[null,null,null,"Asset Control Account"]
[]
[null,"Further worksheets are included within the workings of the model."]

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[{"$f":"I18","v":0}]
["INPUT - TI"]
["Case in Use ",null,null,{"$f":"+IF(Summary!C172=1,\"PAR Debt\",IF(Summary!C172,\"NAMA Acquisition Debt\",\"\"))","v":"PAR Debt"}]
[]
[]
[]
[]
[]
[null,"TIMING "]
[]
[null,null,"Model First Period Start ",null,null,null,null,null,{"$f":"OFFSET(J11,0,Summary!$C$172)","v":"00:00:00"}]
[null,null,"Number of Periods Per Year ",null,null,null,null,null,{"$f":"OFFSET(J12,0,Summary!$C$172)","v":0}]
[null,null,"Number of Months Per Year",null,null,null,null,null,{"$f":"OFFSET(J13,0,Summary!$C$172)","v":0}]
[]
[]
[null,"DEBTOR DETAILS"]
[]
[null,null,"Debtor Name",null,null,null,null,null,{"$f":"OFFSET(J18,0,Summary!$C$172)","v":0}]
[null,null,"Debtor ID (Provided by NAMA)",null,null,null,null,null,{"$f":"OFFSET(J19,0,Summary!$C$172)","v":0}]
[null,null,"Debtor Key Contact Name",null,null,null,null,null,{"$f":"OFFSET(J20,0,Summary!$C$172)","v":0}]
[null,null,"Debtor Key Contact Direct Line",null,null,null,null,null,{"$f":"OFFSET(J21,0,Summary!$C$172)","v":0}]
[null,null,"Debtor Key Contact Email Address",null,null,null,null,null,{"$f":"OFFSET(J22,0,Summary!$C$172)","v":0}]
[null,null,"Completion Date of NAMA Information Pack",null,null,null,null,null,{"$f":"OFFSET(J23,0,Summary!$C$172)","v":"00:00:00"}]
[]
[null,null,"NAMA Discount Rate",null,null,null,null,null,{"$f":"Instructions!E150","v":0}]
[]
[]
[null,{"$f":"I30&\" \"&I31","v":"0 0"}]
[]
[null,null,"Facility ID",null,null,null,null,null,{"$f":"OFFSET(J30,0,Summary!$C$172)","v":0}]
[null,null,"Facility Name (As Per Facility Agreement)",null,null,null,null,null,{"$f":"OFFSET(J31,0,Summary!$C$172)","v":0}]
[null,null,"Borrowing Entity Name",null,null,null,null,null,{"$f":"OFFSET(J32,0,Summary!$C$172)","v":0}]
[null,null,"Lending Institution",null,null,null,null,null,{"$f":"OFFSET(J33,0,Summary!$C$172)","v":0}]
[null,null,"NAMA or Non-NAMA Facility?",null,null,null,null,null,{"$f":"OFFSET(J34,0,Summary!$C$172)","v":0}]
[null,null,"Facility Size €",null,null,null,null,null,{"$f":"OFFSET(J35,0,Summary!$C$172)","v":0}]
[null,null,"Facility Opening Balance In Local Currency",null,null,null,null,null,{"$f":"OFFSET(J36,0,Summary!$C$172)","v":0}]
[null,null,"Base Currency",null,null,null,null,null,{"$f":"OFFSET(J37,0,Summary!$C$172)","v":0}]
[null,null,"Exchange Rate Base Currency / Euro",null,null,null,null,null,{"$f":"OFFSET(J38,0,Summary!$C$172)","v":0}]
[null,null,"Facility Opening Balance €",null,null,null,null,null,{"$f":"OFFSET(J39,0,Summary!$C$172)","v":0}]
[null,null,"Current Facility Expiry Date (Day/Month/Year)",null,null,null,null,null,{"$f":"OFFSET(J40,0,Summary!$C$172)","v":"00:00:00"}]
[null,null,"Value of Non-NAMA Debt €",null,null,null,null,null,{"$f":"OFFSET(J41,0,Summary!$C$172)","v":0}]
[null,null,"Percentage Non-NAMA Debt",null,null,null,null,null,{"$f":"OFFSET(J42,0,Summary!$C$172)","v":0}]
[null,null,"Personal Guarantee Given - Yes or No?",null,null,null,null,null,{"$f":"OFFSET(J43,0,Summary!$C$172)","v":0}]
[null,null,"Guarantee Amount €",null,null,null,null,null,{"$f":"OFFSET(J44,0,Summary!$C$172)","v":0}]
[null,null,"Guarantor",null,null,null,null,null,{"$f":"OFFSET(J45,0,Summary!$C$172)","v":0}]
[null,null,"Cross Guarantee - Enter Facility ID",null,null,null,null,null,{"$f":"OFFSET(J46,0,Summary!$C$172)","v":0}]
[null,null,"Interest Rate Type - Fixed or Floating?",null,null,null,null,null,{"$f":"OFFSET(J47,0,Summary!$C$172)","v":0}]
[null,null,"Fixed Debt Interest Rate (Excl. Margin) %",null,null,null,null,null,{"$f":"OFFSET(J48,0,Summary!$C$172)","v":0}]
[null,null,"Debt Margin %",null,null,null,null,null,{"$f":"OFFSET(J49,0,Summary!$C$172)","v":0}]
[null,null,"Interest Charge Payable Per Year €",null,null,null,null,null,{"$f":"OFFSET(J50,0,Summary!$C$172)","v":0}]
[null,null,"Annual Administrative Fees €",null,null,null,null,null,{"$f":"OFFSET(J51,0,Summary!$C$172)","v":0}]
[null,null,"Are Interest Payments in Arrears - Yes or No?",null,null,null,null,null,{"$f":"OFFSET(J52,0,Summary!$C$172)","v":0}]
[null,null,"Amount in Arrears €",null,null,null,null,null,{"$f":"OFFSET(J53,0,Summary!$C$172)","v":0}]
[null,null,"Cash Sweep or Repayment Profile?",null,null,null,null,null,{"$f":"OFFSET(J54,0,Summary!$C$172)","v":0}]
[null,null,"Cash Sweep Start Date (Day/Month/Year)",null,null,null,null,null,{"$f":"OFFSET(J55,0,Summary!$C$172)","v":"00:00:00"}]
[null,null,"Cash Sweep End Date (Day/Month/Year)",null,null,null,null,null,{"$f":"OFFSET(J56,0,Summary!$C$172)","v":"00:00:00"}]
[null,null,"Cash Sweep %",null,null,null,null,null,{"$f":"OFFSET(J57,0,Summary!$C$172)","v":0}]
[null,null,"Hedge Expiry Date (Day/Month/Year)",null,null,null,null,null,{"$f":"OFFSET(J58,0,Summary!$C$172)","v":"00:00:00"}]
[]
[null,{"$f":"I64&\" \"&I65","v":"0 0"}]
[]
[null,null,"ASSET LOCATION"]
[null,null,"Geographical Segment - Ireland, UK, Europe Excl. UK and Ireland, Rest of World",null,null,null,null,null,{"$f":"OFFSET(J208,0,Summary!$C$172)","v":0}]
[null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,{"$f":"OFFSET(J323,0,Summary!$C$172)","v":0}]
[null,null,"Management Contract",null,null,null,null,null,{"$f":"OFFSET(J742,0,Summary!$C$172)","v":0}]
[null,null,"HOTEL AND TRADING SPECIFIC INFORMATION"]
[null,null,"Additional Information Business Plan Reference",null,null,null,null,null,{"$f":"OFFSET(J1278,0,Summary!$C$172)","v":0}]
[null,null,"Latest Valuation (in Euros)",null,null,null,null,null,{"$f":"OFFSET(J1407,0,Summary!$C$172)","v":0}]
[null,null,"Lending Institution",null,null,null,null,null,{"$f":"OFFSET(J1569,0,Summary!$C$172)","v":0}]
[null,null,"Facility ID",null,null,null,null,null,{"$f":"OFFSET(J1797,0,Summary!$C$172)","v":0}]
[null,{"$f":"I2108&\" \"&I2109","v":"0 0"}]
[null,null,"Entity Name",null,null,null,null,null,{"$f":"OFFSET(J2432,0,Summary!$C$172)","v":0}]
[null,{"$f":"I2647&\" \"&I2648","v":"0 0"}]
[null,null,"Remaining Term of Management Contract",null,null,null,null,null,{"$f":"OFFSET(J2821,0,Summary!$C$172)","v":0}]
[null,null,"Management Charge Ratio: % of Total Revenue",null,null,null,null,null,{"$f":"OFFSET(J3178,0,Summary!$C$172)","v":0}]
[null,null,"Management Charge Ratio: % of EBITDA",null,null,null,null,null,{"$f":"OFFSET(J3271,0,Summary!$C$172)","v":0}]
[]
[]
[null,null,"County (Ireland Only)",null,null,null,null,null,{"$f":"OFFSET(J4004,0,Summary!$C$172)","v":0}]
[null,null,"Title",null,null,null,null,null,{"$f":"OFFSET(J4296,0,Summary!$C$172)","v":0}]
[null,null,"County (Ireland Only)",null,null,null,null,null,{"$f":"OFFSET(J4543,0,Summary!$C$172)","v":0}]
[null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,{"$f":"OFFSET(J4931,0,Summary!$C$172)","v":0}]
[]
[null,null,"Facility Name",null,null,null,null,null,{"$f":"OFFSET(J5321,0,Summary!$C$172)","v":0}]
[null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,{"$f":"OFFSET(J5613,0,Summary!$C$172)","v":0}]
[null,null,"Full Name & Address",null,null,null,null,null,{"$f":"OFFSET(J5770,0,Summary!$C$172)","v":0}]
[null,null,"Date of Latest Valuation",null,null,null,null,null,{"$f":"OFFSET(J6148,0,Summary!$C$172)","v":0}]
[null,null,"United Kingdom Region (If Applicable)",null,null,null,null,null,{"$f":"OFFSET(J6405,0,Summary!$C$172)","v":0}]
[]
[null,null,"Hotel Star Category",null,null,null,null,null,{"$f":"OFFSET(J6795,0,Summary!$C$172)","v":0}]
[null,null,"Management Charge Ratio: % of EBITDA",null,null,null,null,null,{"$f":"OFFSET(J6978,0,Summary!$C$172)","v":0}]
[]
[null,null,"Management Contract",null,null,null,null,null,{"$f":"OFFSET(J7513,0,Summary!$C$172)","v":0}]
[null,null,"HOTEL AND TRADING SPECIFIC INFORMATION"]
[null,null,"Additional Information Business Plan Reference",null,null,null,null,null,{"$f":"OFFSET(J8048,0,Summary!$C$172)","v":0}]
[null,null,"Latest Valuation (in Euros)",null,null,null,null,null,{"$f":"OFFSET(J8269,0,Summary!$C$172)","v":0}]
[]
[null,null,"ASSET LOCATION"]
[null,null,"Asset ID",null,null,null,null,null,{"$f":"OFFSET(J8878,0,Summary!$C$172)","v":0}]
[null,null,"NAMA / Non-NAMA/ Debt-Free Asset",null,null,null,null,null,{"$f":"OFFSET(J9294,0,Summary!$C$172)","v":0}]
[null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,{"$f":"OFFSET(J9413,0,Summary!$C$172)","v":0}]
[null,null,"Dublin Region (If Applicable)",null,null,null,null,null,{"$f":"OFFSET(J9743,0,Summary!$C$172)","v":0}]
[null,null,"Latest Valuation Performed By - Internal or External:",null,null,null,null,null,{"$f":"OFFSET(J9948,0,Summary!$C$172)","v":0}]
[null,null,"Please Confirm All Insurances Are Up To Date - Yes or No:",null,null,null,null,null,{"$f":"OFFSET(J10133,0,Summary!$C$172)","v":0}]
[null,null,"Ground Rents Per Annum (If Applicable) €",null,null,null,null,null,{"$f":"OFFSET(J10483,0,Summary!$C$172)","v":0}]
[null,null,"Type of Asset",null,null,null,null,null,{"$f":"OFFSET(J10768,0,Summary!$C$172)","v":0}]
[null,null,"Ground Rents Per Annum (If Applicable) €",null,null,null,null,null,{"$f":"OFFSET(J11022,0,Summary!$C$172)","v":0}]
[null,null,"Title",null,null,null,null,null,{"$f":"OFFSET(J11158,0,Summary!$C$172)","v":0}]
[null,null,"Name of Management Operator",null,null,null,null,null,{"$f":"OFFSET(J11313,0,Summary!$C$172)","v":0}]
[null,null,"Facility Opening Balance €",null,null,null,null,null,{"$f":"OFFSET(J11607,0,Summary!$C$172)","v":0}]
[]
[null,null,"Facility Name",null,null,null,null,null,{"$f":"OFFSET(J12242,0,Summary!$C$172)","v":0}]
[null,null,"If Yes , Please Provide Insurance Policy Number",null,null,null,null,null,{"$f":"OFFSET(J12383,0,Summary!$C$172)","v":0}]
[null,null,"Full Name & Address",null,null,null,null,null,{"$f":"OFFSET(J12632,0,Summary!$C$172)","v":0}]
[null,null,"Entity Name",null,null,null,null,null,{"$f":"OFFSET(J12922,0,Summary!$C$172)","v":0}]
[null,null,"Latest Valuation (Base Currency)",null,null,null,null,null,{"$f":"OFFSET(J13022,0,Summary!$C$172)","v":0}]
[null,null,"Facility ID",null,null,null,null,null,{"$f":"OFFSET(J13457,0,Summary!$C$172)","v":0}]
[null,null,"If Yes , Please Provide Name of Insurer",null,null,null,null,null,{"$f":"OFFSET(J13657,0,Summary!$C$172)","v":0}]
[null,null,"Asset X - Y Coordinates",null,null,null,null,null,{"$f":"OFFSET(J13992,0,Summary!$C$172)","v":0}]
[null,null,"If Not, Please Provide Details of Insurance Outstanding",null,null,null,null,null,{"$f":"OFFSET(J14106,0,Summary!$C$172)","v":0}]
[null,null,"Latest Valuation (in Euros)",null,null,null,null,null,{"$f":"OFFSET(J14283,0,Summary!$C$172)","v":0}]
[null,null,"United Kingdom Region (If Applicable)",null,null,null,null,null,{"$f":"OFFSET(J14496,0,Summary!$C$172)","v":0}]
[null,null,"ASSET LOAN AND ENTITY INFORMATION"]
[null,{"$f":"I15135&\" \"&I15136","v":"0 0"}]
[null,null,"Company Name 7",null,null,null,null,null,{"$f":"OFFSET(J15222,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 8",null,null,null,null,null,{"$f":"OFFSET(J15223,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 9",null,null,null,null,null,{"$f":"OFFSET(J15224,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 10",null,null,null,null,null,{"$f":"OFFSET(J15225,0,Summary!$C$172)","v":0}]
[null,null,"Credit Position"]
[null,null,"Company Name 1",null,null,null,null,null,{"$f":"OFFSET(J15227,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 2",null,null,null,null,null,{"$f":"OFFSET(J15228,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 3",null,null,null,null,null,{"$f":"OFFSET(J15229,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 4",null,null,null,null,null,{"$f":"OFFSET(J15230,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 5",null,null,null,null,null,{"$f":"OFFSET(J15231,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 6",null,null,null,null,null,{"$f":"OFFSET(J15232,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 7",null,null,null,null,null,{"$f":"OFFSET(J15233,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 8",null,null,null,null,null,{"$f":"OFFSET(J15234,0,Summary!$C$172)","v":0}]
[null,null,"Company Name 9",null,null,null,null,null,{"$f":"OFFSET(J15235,0,Summary!$C$172)","v":0}]
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[]
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[]
[null,{"$f":"+'Input - TI'!B60","v":"0 0"}]
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[]
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[null,"Refinancing Date F17",null,null,null,null,null,null,null,{"$f":"+IF(SUM('Input - TD'!$I$25046:J25046)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$25046:K25046)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$25046:L25046)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$25046:M25046)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$25046:N25046)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$25046:O25046)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$25046:P25046)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$25046:Q25046)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$25046:R25046)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$25046:S25046)>0,1,0)","v":0}]
[null,"Refinancing Date F18",null,null,null,null,null,null,null,{"$f":"+IF(SUM('Input - TD'!$I$26610:J26610)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$26610:K26610)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$26610:L26610)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$26610:M26610)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$26610:N26610)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$26610:O26610)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$26610:P26610)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$26610:Q26610)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$26610:R26610)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$26610:S26610)>0,1,0)","v":0}]
[null,"Refinancing Date F19",null,null,null,null,null,null,null,{"$f":"+IF(SUM('Input - TD'!$I$28174:J28174)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$28174:K28174)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$28174:L28174)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$28174:M28174)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$28174:N28174)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$28174:O28174)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$28174:P28174)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$28174:Q28174)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$28174:R28174)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$28174:S28174)>0,1,0)","v":0}]
[null,"Refinancing Date F20",null,null,null,null,null,null,null,{"$f":"+IF(SUM('Input - TD'!$I$29738:J29738)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$29738:K29738)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$29738:L29738)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$29738:M29738)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$29738:N29738)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$29738:O29738)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$29738:P29738)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$29738:Q29738)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$29738:R29738)>0,1,0)","v":0},{"$f":"+IF(SUM('Input - TD'!$I$29738:S29738)>0,1,0)","v":0}]
[]
[null,"Asset Refinancing Flag"]
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[null,"Refinancing Date A2",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!J136)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!K136)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!L136)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!M136)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!N136)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!O136)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!P136)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!Q136)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!R136)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I136:'Input - TD'!S136)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A3",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!J239)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!K239)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!L239)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!M239)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!N239)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!O239)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!P239)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!Q239)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!R239)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I239:'Input - TD'!S239)>0,S$8>0),1,0)","v":0}]
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[null,"Refinancing Date A5",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!J445)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!K445)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!L445)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!M445)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!N445)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!O445)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!P445)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!Q445)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!R445)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I445:'Input - TD'!S445)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A6",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!J548)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!K548)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!L548)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!M548)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!N548)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!O548)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!P548)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!Q548)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!R548)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I548:'Input - TD'!S548)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A7",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!J651)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!K651)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!L651)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!M651)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!N651)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!O651)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!P651)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!Q651)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!R651)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I651:'Input - TD'!S651)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A8",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!J754)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!K754)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!L754)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!M754)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!N754)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!O754)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!P754)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!Q754)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!R754)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I754:'Input - TD'!S754)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A9",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!J857)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!K857)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!L857)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!M857)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!N857)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!O857)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!P857)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!Q857)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!R857)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I857:'Input - TD'!S857)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A10",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!J960)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!K960)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!L960)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!M960)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!N960)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!O960)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!P960)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!Q960)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!R960)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I960:'Input - TD'!S960)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A11",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!J1063)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!K1063)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!L1063)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!M1063)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!N1063)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!O1063)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!P1063)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!Q1063)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!R1063)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1063:'Input - TD'!S1063)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A12",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!J1166)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!K1166)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!L1166)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!M1166)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!N1166)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!O1166)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!P1166)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!Q1166)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!R1166)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1166:'Input - TD'!S1166)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A13",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!J1269)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!K1269)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!L1269)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!M1269)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!N1269)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!O1269)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!P1269)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!Q1269)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!R1269)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1269:'Input - TD'!S1269)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A14",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!J1372)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!K1372)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!L1372)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!M1372)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!N1372)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!O1372)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!P1372)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!Q1372)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!R1372)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1372:'Input - TD'!S1372)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A15",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!J1475)>0,J$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!K1475)>0,K$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!L1475)>0,L$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!M1475)>0,M$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!N1475)>0,N$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!O1475)>0,O$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!P1475)>0,P$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!Q1475)>0,Q$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!R1475)>0,R$8>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1475:'Input - TD'!S1475)>0,S$8>0),1,0)","v":0}]
[null,"Refinancing Date A16",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!J1597)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!K1597)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!L1597)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!M1597)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!N1597)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!O1597)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!P1597)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!Q1597)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!R1597)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1597:'Input - TD'!S1597)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A17",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!J1700)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!K1700)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!L1700)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!M1700)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!N1700)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!O1700)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!P1700)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!Q1700)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!R1700)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1700:'Input - TD'!S1700)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A18",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!J1803)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!K1803)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!L1803)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!M1803)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!N1803)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!O1803)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!P1803)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!Q1803)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!R1803)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1803:'Input - TD'!S1803)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A19",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!J1906)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!K1906)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!L1906)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!M1906)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!N1906)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!O1906)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!P1906)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!Q1906)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!R1906)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I1906:'Input - TD'!S1906)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A20",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!J2009)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!K2009)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!L2009)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!M2009)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!N2009)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!O2009)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!P2009)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!Q2009)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!R2009)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2009:'Input - TD'!S2009)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A21",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!J2112)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!K2112)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!L2112)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!M2112)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!N2112)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!O2112)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!P2112)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!Q2112)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!R2112)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2112:'Input - TD'!S2112)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A22",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!J2215)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!K2215)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!L2215)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!M2215)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!N2215)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!O2215)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!P2215)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!Q2215)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!R2215)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2215:'Input - TD'!S2215)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A23",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!J2318)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!K2318)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!L2318)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!M2318)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!N2318)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!O2318)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!P2318)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!Q2318)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!R2318)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2318:'Input - TD'!S2318)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A24",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!J2421)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!K2421)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!L2421)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!M2421)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!N2421)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!O2421)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!P2421)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!Q2421)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!R2421)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2421:'Input - TD'!S2421)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A25",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!J2524)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!K2524)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!L2524)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!M2524)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!N2524)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!O2524)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!P2524)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!Q2524)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!R2524)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2524:'Input - TD'!S2524)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A26",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!J2627)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!K2627)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!L2627)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!M2627)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!N2627)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!O2627)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!P2627)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!Q2627)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!R2627)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2627:'Input - TD'!S2627)>0,S$9>0),1,0)","v":0}]
[null,"Refinancing Date A27",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!J2730)>0,J$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!K2730)>0,K$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!L2730)>0,L$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!M2730)>0,M$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!N2730)>0,N$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!O2730)>0,O$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!P2730)>0,P$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!Q2730)>0,Q$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!R2730)>0,R$9>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I2730:'Input - TD'!S2730)>0,S$9>0),1,0)","v":0}]
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[null,"Refinancing Date A31",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!J3161)>0,J$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!K3161)>0,K$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!L3161)>0,L$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!M3161)>0,M$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!N3161)>0,N$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!O3161)>0,O$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!P3161)>0,P$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!Q3161)>0,Q$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!R3161)>0,R$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3161:'Input - TD'!S3161)>0,S$10>0),1,0)","v":0}]
[null,"Refinancing Date A32",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!J3264)>0,J$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!K3264)>0,K$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!L3264)>0,L$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!M3264)>0,M$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!N3264)>0,N$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!O3264)>0,O$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!P3264)>0,P$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!Q3264)>0,Q$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!R3264)>0,R$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3264:'Input - TD'!S3264)>0,S$10>0),1,0)","v":0}]
[null,"Refinancing Date A33",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!J3367)>0,J$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!K3367)>0,K$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!L3367)>0,L$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!M3367)>0,M$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!N3367)>0,N$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!O3367)>0,O$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!P3367)>0,P$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!Q3367)>0,Q$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!R3367)>0,R$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3367:'Input - TD'!S3367)>0,S$10>0),1,0)","v":0}]
[null,"Refinancing Date A35",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!J3573)>0,J$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!K3573)>0,K$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!L3573)>0,L$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!M3573)>0,M$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!N3573)>0,N$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!O3573)>0,O$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!P3573)>0,P$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!Q3573)>0,Q$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!R3573)>0,R$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I3573:'Input - TD'!S3573)>0,S$10>0),1,0)","v":0}]
[null,"Refinancing Date A40",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!J4088)>0,J$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!K4088)>0,K$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!L4088)>0,L$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!M4088)>0,M$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!N4088)>0,N$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!O4088)>0,O$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!P4088)>0,P$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!Q4088)>0,Q$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!R4088)>0,R$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4088:'Input - TD'!S4088)>0,S$10>0),1,0)","v":0}]
[null,"Refinancing Date A45",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!J4603)>0,J$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!K4603)>0,K$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!L4603)>0,L$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!M4603)>0,M$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!N4603)>0,N$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!O4603)>0,O$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!P4603)>0,P$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!Q4603)>0,Q$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!R4603)>0,R$10>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4603:'Input - TD'!S4603)>0,S$10>0),1,0)","v":0}]
[null,"Refinancing Date A46",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!J4725)>0,J$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!K4725)>0,K$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!L4725)>0,L$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!M4725)>0,M$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!N4725)>0,N$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!O4725)>0,O$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!P4725)>0,P$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!Q4725)>0,Q$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!R4725)>0,R$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I4725:'Input - TD'!S4725)>0,S$11>0),1,0)","v":0}]
[null,"Refinancing Date A51",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!J5240)>0,J$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!K5240)>0,K$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!L5240)>0,L$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!M5240)>0,M$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!N5240)>0,N$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!O5240)>0,O$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!P5240)>0,P$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!Q5240)>0,Q$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!R5240)>0,R$11>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I5240:'Input - TD'!S5240)>0,S$11>0),1,0)","v":0}]
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[null,"Refinancing Date A251",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!J26087)>0,J$24>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!K26087)>0,K$24>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!L26087)>0,L$24>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!M26087)>0,M$24>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!N26087)>0,N$24>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!O26087)>0,O$24>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!P26087)>0,P$24>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!Q26087)>0,Q$24>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!R26087)>0,R$24>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26087:'Input - TD'!S26087)>0,S$24>0),1,0)","v":0}]
[null,"Refinancing Date A256",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!J26621)>0,J$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!K26621)>0,K$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!L26621)>0,L$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!M26621)>0,M$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!N26621)>0,N$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!O26621)>0,O$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!P26621)>0,P$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!Q26621)>0,Q$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!R26621)>0,R$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26621:'Input - TD'!S26621)>0,S$25>0),1,0)","v":0}]
[null,"Refinancing Date A257",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!J26724)>0,J$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!K26724)>0,K$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!L26724)>0,L$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!M26724)>0,M$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!N26724)>0,N$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!O26724)>0,O$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!P26724)>0,P$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!Q26724)>0,Q$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!R26724)>0,R$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I26724:'Input - TD'!S26724)>0,S$25>0),1,0)","v":0}]
[null,"Refinancing Date A262",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!J27239)>0,J$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!K27239)>0,K$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!L27239)>0,L$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!M27239)>0,M$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!N27239)>0,N$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!O27239)>0,O$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!P27239)>0,P$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!Q27239)>0,Q$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!R27239)>0,R$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27239:'Input - TD'!S27239)>0,S$25>0),1,0)","v":0}]
[null,"Refinancing Date A267",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!J27754)>0,J$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!K27754)>0,K$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!L27754)>0,L$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!M27754)>0,M$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!N27754)>0,N$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!O27754)>0,O$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!P27754)>0,P$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!Q27754)>0,Q$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!R27754)>0,R$25>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I27754:'Input - TD'!S27754)>0,S$25>0),1,0)","v":0}]
[null,"Refinancing Date A272",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!J28288)>0,J$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!K28288)>0,K$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!L28288)>0,L$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!M28288)>0,M$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!N28288)>0,N$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!O28288)>0,O$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!P28288)>0,P$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!Q28288)>0,Q$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!R28288)>0,R$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28288:'Input - TD'!S28288)>0,S$26>0),1,0)","v":0}]
[null,"Refinancing Date A273",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!J28391)>0,J$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!K28391)>0,K$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!L28391)>0,L$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!M28391)>0,M$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!N28391)>0,N$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!O28391)>0,O$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!P28391)>0,P$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!Q28391)>0,Q$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!R28391)>0,R$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28391:'Input - TD'!S28391)>0,S$26>0),1,0)","v":0}]
[null,"Refinancing Date A278",null,null,null,null,null,null,null,{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!J28906)>0,J$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!K28906)>0,K$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!L28906)>0,L$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!M28906)>0,M$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!N28906)>0,N$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!O28906)>0,O$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!P28906)>0,P$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!Q28906)>0,Q$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!R28906)>0,R$26>0),1,0)","v":0},{"$f":"+IF(OR(SUM('Input - TD'!$I28906:'Input - TD'!S28906)>0,S$26>0),1,0)","v":0}]
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["INPUT - TD"]
[{"$f":"+'Input - TI'!A3","v":"Case in Use "},null,null,{"$f":"+'Input - TI'!D3","v":"PAR Debt"}]
[null,null,null,null,null,null,null,null,"2010-12-31",{"$f":"'Timing Flags'!J4","v":"00:00:00"},{"$f":"'Timing Flags'!K4","v":"00:00:00"},{"$f":"'Timing Flags'!L4","v":"00:00:00"},{"$f":"'Timing Flags'!M4","v":"00:00:00"},{"$f":"'Timing Flags'!N4","v":"00:00:00"},{"$f":"'Timing Flags'!O4","v":"00:00:00"},{"$f":"'Timing Flags'!P4","v":"00:00:00"},{"$f":"'Timing Flags'!Q4","v":"00:00:00"},{"$f":"'Timing Flags'!R4","v":"00:00:00"},{"$f":"'Timing Flags'!S4","v":"00:00:00"}]
[]
[]
[]
[]
[null,{"$f":"+'Input - TI'!B28","v":"0 0"}]
[]
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[]
[null,"Hedging Information"]
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[]
[null,"Refinancing Information"]
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[null,null,"Refinancing Costs €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J23","v":0},{"$f":"+'Input - TD Paste'!K23","v":0},{"$f":"+'Input - TD Paste'!L23","v":0},{"$f":"+'Input - TD Paste'!M23","v":0},{"$f":"+'Input - TD Paste'!N23","v":0},{"$f":"+'Input - TD Paste'!O23","v":0},{"$f":"+'Input - TD Paste'!P23","v":0},{"$f":"+'Input - TD Paste'!Q23","v":0},{"$f":"+'Input - TD Paste'!R23","v":0},{"$f":"+'Input - TD Paste'!S23","v":0}]
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[]
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[]
[null,null,"Tax Scheme Hotel Repayment",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J39","v":0},{"$f":"+'Input - TD Paste'!K39","v":0},{"$f":"+'Input - TD Paste'!L39","v":0},{"$f":"+'Input - TD Paste'!M39","v":0},{"$f":"+'Input - TD Paste'!N39","v":0},{"$f":"+'Input - TD Paste'!O39","v":0},{"$f":"+'Input - TD Paste'!P39","v":0},{"$f":"+'Input - TD Paste'!Q39","v":0},{"$f":"+'Input - TD Paste'!R39","v":0},{"$f":"+'Input - TD Paste'!S39","v":0}]
[]
[null,"Development"]
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[]
[null,null,"Rental Income €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J44*(1+Summary!$D$12)*IF(OR('Timing Flags'!J$27>0,J42>0),1,0)*IF(AND('Timing Flags'!J$27>0,'Timing Flags'!J$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K44*(1+Summary!$D$12)*IF(OR('Timing Flags'!K$27>0,K42>0),1,0)*IF(AND('Timing Flags'!K$27>0,'Timing Flags'!K$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L44*(1+Summary!$D$12)*IF(OR('Timing Flags'!L$27>0,L42>0),1,0)*IF(AND('Timing Flags'!L$27>0,'Timing Flags'!L$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M44*(1+Summary!$D$12)*IF(OR('Timing Flags'!M$27>0,M42>0),1,0)*IF(AND('Timing Flags'!M$27>0,'Timing Flags'!M$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N44*(1+Summary!$D$12)*IF(OR('Timing Flags'!N$27>0,N42>0),1,0)*IF(AND('Timing Flags'!N$27>0,'Timing Flags'!N$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O44*(1+Summary!$D$12)*IF(OR('Timing Flags'!O$27>0,O42>0),1,0)*IF(AND('Timing Flags'!O$27>0,'Timing Flags'!O$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P44*(1+Summary!$D$12)*IF(OR('Timing Flags'!P$27>0,P42>0),1,0)*IF(AND('Timing Flags'!P$27>0,'Timing Flags'!P$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q44*(1+Summary!$D$12)*IF(OR('Timing Flags'!Q$27>0,Q42>0),1,0)*IF(AND('Timing Flags'!Q$27>0,'Timing Flags'!Q$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R44*(1+Summary!$D$12)*IF(OR('Timing Flags'!R$27>0,R42>0),1,0)*IF(AND('Timing Flags'!R$27>0,'Timing Flags'!R$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S44*(1+Summary!$D$12)*IF(OR('Timing Flags'!S$27>0,S42>0),1,0)*IF(AND('Timing Flags'!S$27>0,'Timing Flags'!S$26>0),0,1)","v":0}]
[null,null,"Amount of Deposits Previously Received up to NAMA Information Pack Completion Date €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J45*IF(OR('Timing Flags'!J$27>0,J42>0),1,0)*IF(AND('Timing Flags'!J$27>0,'Timing Flags'!J$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K45*IF(OR('Timing Flags'!K$27>0,K42>0),1,0)*IF(AND('Timing Flags'!K$27>0,'Timing Flags'!K$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L45*IF(OR('Timing Flags'!L$27>0,L42>0),1,0)*IF(AND('Timing Flags'!L$27>0,'Timing Flags'!L$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M45*IF(OR('Timing Flags'!M$27>0,M42>0),1,0)*IF(AND('Timing Flags'!M$27>0,'Timing Flags'!M$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N45*IF(OR('Timing Flags'!N$27>0,N42>0),1,0)*IF(AND('Timing Flags'!N$27>0,'Timing Flags'!N$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O45*IF(OR('Timing Flags'!O$27>0,O42>0),1,0)*IF(AND('Timing Flags'!O$27>0,'Timing Flags'!O$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P45*IF(OR('Timing Flags'!P$27>0,P42>0),1,0)*IF(AND('Timing Flags'!P$27>0,'Timing Flags'!P$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q45*IF(OR('Timing Flags'!Q$27>0,Q42>0),1,0)*IF(AND('Timing Flags'!Q$27>0,'Timing Flags'!Q$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R45*IF(OR('Timing Flags'!R$27>0,R42>0),1,0)*IF(AND('Timing Flags'!R$27>0,'Timing Flags'!R$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S45*IF(OR('Timing Flags'!S$27>0,S42>0),1,0)*IF(AND('Timing Flags'!S$27>0,'Timing Flags'!S$26>0),0,1)","v":0}]
[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J46*IF(OR('Timing Flags'!J$27>0,J42>0),1,0)*IF(AND('Timing Flags'!J$27>0,'Timing Flags'!J$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K46*IF(OR('Timing Flags'!K$27>0,K42>0),1,0)*IF(AND('Timing Flags'!K$27>0,'Timing Flags'!K$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L46*IF(OR('Timing Flags'!L$27>0,L42>0),1,0)*IF(AND('Timing Flags'!L$27>0,'Timing Flags'!L$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M46*IF(OR('Timing Flags'!M$27>0,M42>0),1,0)*IF(AND('Timing Flags'!M$27>0,'Timing Flags'!M$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N46*IF(OR('Timing Flags'!N$27>0,N42>0),1,0)*IF(AND('Timing Flags'!N$27>0,'Timing Flags'!N$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O46*IF(OR('Timing Flags'!O$27>0,O42>0),1,0)*IF(AND('Timing Flags'!O$27>0,'Timing Flags'!O$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P46*IF(OR('Timing Flags'!P$27>0,P42>0),1,0)*IF(AND('Timing Flags'!P$27>0,'Timing Flags'!P$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q46*IF(OR('Timing Flags'!Q$27>0,Q42>0),1,0)*IF(AND('Timing Flags'!Q$27>0,'Timing Flags'!Q$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R46*IF(OR('Timing Flags'!R$27>0,R42>0),1,0)*IF(AND('Timing Flags'!R$27>0,'Timing Flags'!R$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S46*IF(OR('Timing Flags'!S$27>0,S42>0),1,0)*IF(AND('Timing Flags'!S$27>0,'Timing Flags'!S$26>0),0,1)","v":0}]
[]
[null,null,"Site Holding Costs €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!J$27>0,J42>0),1,0)*IF(AND('Timing Flags'!J$27>0,'Timing Flags'!J$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!K$27>0,K42>0),1,0)*IF(AND('Timing Flags'!K$27>0,'Timing Flags'!K$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!L$27>0,L42>0),1,0)*IF(AND('Timing Flags'!L$27>0,'Timing Flags'!L$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!M$27>0,M42>0),1,0)*IF(AND('Timing Flags'!M$27>0,'Timing Flags'!M$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!N$27>0,N42>0),1,0)*IF(AND('Timing Flags'!N$27>0,'Timing Flags'!N$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!O$27>0,O42>0),1,0)*IF(AND('Timing Flags'!O$27>0,'Timing Flags'!O$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!P$27>0,P42>0),1,0)*IF(AND('Timing Flags'!P$27>0,'Timing Flags'!P$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!Q$27>0,Q42>0),1,0)*IF(AND('Timing Flags'!Q$27>0,'Timing Flags'!Q$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!R$27>0,R42>0),1,0)*IF(AND('Timing Flags'!R$27>0,'Timing Flags'!R$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S48*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!S$27>0,S42>0),1,0)*IF(AND('Timing Flags'!S$27>0,'Timing Flags'!S$26>0),0,1)","v":0}]
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[]
[null,null,"Legal Fees €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!J$27>0,J42>0),1,0)*IF(AND('Timing Flags'!J$27>0,'Timing Flags'!J$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!K$27>0,K42>0),1,0)*IF(AND('Timing Flags'!K$27>0,'Timing Flags'!K$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!L$27>0,L42>0),1,0)*IF(AND('Timing Flags'!L$27>0,'Timing Flags'!L$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!M$27>0,M42>0),1,0)*IF(AND('Timing Flags'!M$27>0,'Timing Flags'!M$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!N$27>0,N42>0),1,0)*IF(AND('Timing Flags'!N$27>0,'Timing Flags'!N$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!O$27>0,O42>0),1,0)*IF(AND('Timing Flags'!O$27>0,'Timing Flags'!O$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!P$27>0,P42>0),1,0)*IF(AND('Timing Flags'!P$27>0,'Timing Flags'!P$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!Q$27>0,Q42>0),1,0)*IF(AND('Timing Flags'!Q$27>0,'Timing Flags'!Q$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!R$27>0,R42>0),1,0)*IF(AND('Timing Flags'!R$27>0,'Timing Flags'!R$26>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S62*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$D$139))*IF(OR('Timing Flags'!S$27>0,S42>0),1,0)*IF(AND('Timing Flags'!S$27>0,'Timing Flags'!S$26>0),0,1)","v":0}]
[null,null,"Management Fees €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J218*IF(OR('Timing Flags'!J$31>0,J210>0),1,0)*IF(AND('Timing Flags'!J$31>0,'Timing Flags'!J$30>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K218*IF(OR('Timing Flags'!K$31>0,K210>0),1,0)*IF(AND('Timing Flags'!K$31>0,'Timing Flags'!K$30>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L218*IF(OR('Timing Flags'!L$31>0,L210>0),1,0)*IF(AND('Timing Flags'!L$31>0,'Timing Flags'!L$30>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M218*IF(OR('Timing Flags'!M$31>0,M210>0),1,0)*IF(AND('Timing Flags'!M$31>0,'Timing Flags'!M$30>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N218*IF(OR('Timing Flags'!N$31>0,N210>0),1,0)*IF(AND('Timing Flags'!N$31>0,'Timing Flags'!N$30>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O218*IF(OR('Timing Flags'!O$31>0,O210>0),1,0)*IF(AND('Timing Flags'!O$31>0,'Timing Flags'!O$30>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P218*IF(OR('Timing Flags'!P$31>0,P210>0),1,0)*IF(AND('Timing Flags'!P$31>0,'Timing Flags'!P$30>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q218*IF(OR('Timing Flags'!Q$31>0,Q210>0),1,0)*IF(AND('Timing Flags'!Q$31>0,'Timing Flags'!Q$30>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R218*IF(OR('Timing Flags'!R$31>0,R210>0),1,0)*IF(AND('Timing Flags'!R$31>0,'Timing Flags'!R$30>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S218*IF(OR('Timing Flags'!S$31>0,S210>0),1,0)*IF(AND('Timing Flags'!S$31>0,'Timing Flags'!S$30>0),0,1)","v":0}]
[null,null,"Management Fees €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J939*IF(OR('Timing Flags'!J$59>0,J931>0),1,0)*IF(AND('Timing Flags'!J$59>0,'Timing Flags'!J$58>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K939*IF(OR('Timing Flags'!K$59>0,K931>0),1,0)*IF(AND('Timing Flags'!K$59>0,'Timing Flags'!K$58>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L939*IF(OR('Timing Flags'!L$59>0,L931>0),1,0)*IF(AND('Timing Flags'!L$59>0,'Timing Flags'!L$58>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M939*IF(OR('Timing Flags'!M$59>0,M931>0),1,0)*IF(AND('Timing Flags'!M$59>0,'Timing Flags'!M$58>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N939*IF(OR('Timing Flags'!N$59>0,N931>0),1,0)*IF(AND('Timing Flags'!N$59>0,'Timing Flags'!N$58>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O939*IF(OR('Timing Flags'!O$59>0,O931>0),1,0)*IF(AND('Timing Flags'!O$59>0,'Timing Flags'!O$58>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P939*IF(OR('Timing Flags'!P$59>0,P931>0),1,0)*IF(AND('Timing Flags'!P$59>0,'Timing Flags'!P$58>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q939*IF(OR('Timing Flags'!Q$59>0,Q931>0),1,0)*IF(AND('Timing Flags'!Q$59>0,'Timing Flags'!Q$58>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R939*IF(OR('Timing Flags'!R$59>0,R931>0),1,0)*IF(AND('Timing Flags'!R$59>0,'Timing Flags'!R$58>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S939*IF(OR('Timing Flags'!S$59>0,S931>0),1,0)*IF(AND('Timing Flags'!S$59>0,'Timing Flags'!S$58>0),0,1)","v":0}]
[]
[null,null,"Development Market Value as at 31 December",null,null,null,null,null,null,{"$f":"IF(AND(J1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!J1915=0),'Input - TD'!I1915,'Input - TD Paste'!J1915)*IF(AND(J1901>0,SUM($J1903:J1903)>0),0,1)+IF(AND(J1904>0,'Input - TD Paste'!J1915=0),'Input - TD'!I1915,0)*IF(AND(J1904>0,SUM($J1906:J1906)>0),0,1)","v":0},{"$f":"IF(AND(K1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!K1915=0),'Input - TD'!J1915,'Input - TD Paste'!K1915)*IF(AND(K1901>0,SUM($J1903:K1903)>0),0,1)+IF(AND(K1904>0,'Input - TD Paste'!K1915=0),'Input - TD'!J1915,0)*IF(AND(K1904>0,SUM($J1906:K1906)>0),0,1)","v":0},{"$f":"IF(AND(L1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!L1915=0),'Input - TD'!K1915,'Input - TD Paste'!L1915)*IF(AND(L1901>0,SUM($J1903:L1903)>0),0,1)+IF(AND(L1904>0,'Input - TD Paste'!L1915=0),'Input - TD'!K1915,0)*IF(AND(L1904>0,SUM($J1906:L1906)>0),0,1)","v":0},{"$f":"IF(AND(M1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!M1915=0),'Input - TD'!L1915,'Input - TD Paste'!M1915)*IF(AND(M1901>0,SUM($J1903:M1903)>0),0,1)+IF(AND(M1904>0,'Input - TD Paste'!M1915=0),'Input - TD'!L1915,0)*IF(AND(M1904>0,SUM($J1906:M1906)>0),0,1)","v":0},{"$f":"IF(AND(N1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!N1915=0),'Input - TD'!M1915,'Input - TD Paste'!N1915)*IF(AND(N1901>0,SUM($J1903:N1903)>0),0,1)+IF(AND(N1904>0,'Input - TD Paste'!N1915=0),'Input - TD'!M1915,0)*IF(AND(N1904>0,SUM($J1906:N1906)>0),0,1)","v":0},{"$f":"IF(AND(O1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!O1915=0),'Input - TD'!N1915,'Input - TD Paste'!O1915)*IF(AND(O1901>0,SUM($J1903:O1903)>0),0,1)+IF(AND(O1904>0,'Input - TD Paste'!O1915=0),'Input - TD'!N1915,0)*IF(AND(O1904>0,SUM($J1906:O1906)>0),0,1)","v":0},{"$f":"IF(AND(P1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!P1915=0),'Input - TD'!O1915,'Input - TD Paste'!P1915)*IF(AND(P1901>0,SUM($J1903:P1903)>0),0,1)+IF(AND(P1904>0,'Input - TD Paste'!P1915=0),'Input - TD'!O1915,0)*IF(AND(P1904>0,SUM($J1906:P1906)>0),0,1)","v":0},{"$f":"IF(AND(Q1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!Q1915=0),'Input - TD'!P1915,'Input - TD Paste'!Q1915)*IF(AND(Q1901>0,SUM($J1903:Q1903)>0),0,1)+IF(AND(Q1904>0,'Input - TD Paste'!Q1915=0),'Input - TD'!P1915,0)*IF(AND(Q1904>0,SUM($J1906:Q1906)>0),0,1)","v":0},{"$f":"IF(AND(R1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!R1915=0),'Input - TD'!Q1915,'Input - TD Paste'!R1915)*IF(AND(R1901>0,SUM($J1903:R1903)>0),0,1)+IF(AND(R1904>0,'Input - TD Paste'!R1915=0),'Input - TD'!Q1915,0)*IF(AND(R1904>0,SUM($J1906:R1906)>0),0,1)","v":0},{"$f":"IF(AND(S1901>0,SUM('Timing Flags'!$J$122:$S$122)=0,'Input - TD Paste'!S1915=0),'Input - TD'!R1915,'Input - TD Paste'!S1915)*IF(AND(S1901>0,SUM($J1903:S1903)>0),0,1)+IF(AND(S1904>0,'Input - TD Paste'!S1915=0),'Input - TD'!R1915,0)*IF(AND(S1904>0,SUM($J1906:S1906)>0),0,1)","v":0}]
[null,"Other Assets"]
[null,null,"Construction Costs €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!J$162>0,J2945>0),1,0)*IF(AND('Timing Flags'!J$162>0,'Timing Flags'!J$161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!K$162>0,K2945>0),1,0)*IF(AND('Timing Flags'!K$162>0,'Timing Flags'!K$161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!L$162>0,L2945>0),1,0)*IF(AND('Timing Flags'!L$162>0,'Timing Flags'!L$161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!M$162>0,M2945>0),1,0)*IF(AND('Timing Flags'!M$162>0,'Timing Flags'!M$161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!N$162>0,N2945>0),1,0)*IF(AND('Timing Flags'!N$162>0,'Timing Flags'!N$161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!O$162>0,O2945>0),1,0)*IF(AND('Timing Flags'!O$162>0,'Timing Flags'!O$161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!P$162>0,P2945>0),1,0)*IF(AND('Timing Flags'!P$162>0,'Timing Flags'!P$161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!Q$162>0,Q2945>0),1,0)*IF(AND('Timing Flags'!Q$162>0,'Timing Flags'!Q$161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!R$162>0,R2945>0),1,0)*IF(AND('Timing Flags'!R$162>0,'Timing Flags'!R$161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S2955*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$E$139))*IF(OR('Timing Flags'!S$162>0,S2945>0),1,0)*IF(AND('Timing Flags'!S$162>0,'Timing Flags'!S$161>0),0,1)","v":0}]
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[null,null,{"$f":"+'Input - TD Paste'!C8429","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J8429*IF(OR('Timing Flags'!J$462>0,J8405>0),1,0)*IF(AND('Timing Flags'!J$462>0,'Timing Flags'!J$461>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K8429*IF(OR('Timing Flags'!K$462>0,K8405>0),1,0)*IF(AND('Timing Flags'!K$462>0,'Timing Flags'!K$461>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L8429*IF(OR('Timing Flags'!L$462>0,L8405>0),1,0)*IF(AND('Timing Flags'!L$462>0,'Timing Flags'!L$461>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M8429*IF(OR('Timing Flags'!M$462>0,M8405>0),1,0)*IF(AND('Timing Flags'!M$462>0,'Timing Flags'!M$461>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N8429*IF(OR('Timing Flags'!N$462>0,N8405>0),1,0)*IF(AND('Timing Flags'!N$462>0,'Timing Flags'!N$461>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O8429*IF(OR('Timing Flags'!O$462>0,O8405>0),1,0)*IF(AND('Timing Flags'!O$462>0,'Timing Flags'!O$461>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P8429*IF(OR('Timing Flags'!P$462>0,P8405>0),1,0)*IF(AND('Timing Flags'!P$462>0,'Timing Flags'!P$461>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q8429*IF(OR('Timing Flags'!Q$462>0,Q8405>0),1,0)*IF(AND('Timing Flags'!Q$462>0,'Timing Flags'!Q$461>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R8429*IF(OR('Timing Flags'!R$462>0,R8405>0),1,0)*IF(AND('Timing Flags'!R$462>0,'Timing Flags'!R$461>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S8429*IF(OR('Timing Flags'!S$462>0,S8405>0),1,0)*IF(AND('Timing Flags'!S$462>0,'Timing Flags'!S$461>0),0,1)","v":0}]
[null,null,"Non Recoverable Rates €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J8620*IF(OR('Timing Flags'!J$470>0,J8611>0),1,0)*IF(AND('Timing Flags'!J$470>0,'Timing Flags'!J$469>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K8620*IF(OR('Timing Flags'!K$470>0,K8611>0),1,0)*IF(AND('Timing Flags'!K$470>0,'Timing Flags'!K$469>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L8620*IF(OR('Timing Flags'!L$470>0,L8611>0),1,0)*IF(AND('Timing Flags'!L$470>0,'Timing Flags'!L$469>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M8620*IF(OR('Timing Flags'!M$470>0,M8611>0),1,0)*IF(AND('Timing Flags'!M$470>0,'Timing Flags'!M$469>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N8620*IF(OR('Timing Flags'!N$470>0,N8611>0),1,0)*IF(AND('Timing Flags'!N$470>0,'Timing Flags'!N$469>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O8620*IF(OR('Timing Flags'!O$470>0,O8611>0),1,0)*IF(AND('Timing Flags'!O$470>0,'Timing Flags'!O$469>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P8620*IF(OR('Timing Flags'!P$470>0,P8611>0),1,0)*IF(AND('Timing Flags'!P$470>0,'Timing Flags'!P$469>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q8620*IF(OR('Timing Flags'!Q$470>0,Q8611>0),1,0)*IF(AND('Timing Flags'!Q$470>0,'Timing Flags'!Q$469>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R8620*IF(OR('Timing Flags'!R$470>0,R8611>0),1,0)*IF(AND('Timing Flags'!R$470>0,'Timing Flags'!R$469>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S8620*IF(OR('Timing Flags'!S$470>0,S8611>0),1,0)*IF(AND('Timing Flags'!S$470>0,'Timing Flags'!S$469>0),0,1)","v":0}]
[null,"Refinancing Information"]
[null,null,"Market Value as at 31 December €",null,null,null,null,null,null,{"$f":"IF(AND(J9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!J9660=0),'Input - TD'!I9660,'Input - TD Paste'!J9660)*IF(AND(J9618>0,SUM($J9620:J9620)>0),0,1)+IF(AND(J9621>0,'Input - TD Paste'!J9660=0),'Input - TD'!I9660,0)*IF(AND(J9621>0,SUM($J9623:J9623)>0),0,1)","v":0},{"$f":"IF(AND(K9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!K9660=0),'Input - TD'!J9660,'Input - TD Paste'!K9660)*IF(AND(K9618>0,SUM($J9620:K9620)>0),0,1)+IF(AND(K9621>0,'Input - TD Paste'!K9660=0),'Input - TD'!J9660,0)*IF(AND(K9621>0,SUM($J9623:K9623)>0),0,1)","v":0},{"$f":"IF(AND(L9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!L9660=0),'Input - TD'!K9660,'Input - TD Paste'!L9660)*IF(AND(L9618>0,SUM($J9620:L9620)>0),0,1)+IF(AND(L9621>0,'Input - TD Paste'!L9660=0),'Input - TD'!K9660,0)*IF(AND(L9621>0,SUM($J9623:L9623)>0),0,1)","v":0},{"$f":"IF(AND(M9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!M9660=0),'Input - TD'!L9660,'Input - TD Paste'!M9660)*IF(AND(M9618>0,SUM($J9620:M9620)>0),0,1)+IF(AND(M9621>0,'Input - TD Paste'!M9660=0),'Input - TD'!L9660,0)*IF(AND(M9621>0,SUM($J9623:M9623)>0),0,1)","v":0},{"$f":"IF(AND(N9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!N9660=0),'Input - TD'!M9660,'Input - TD Paste'!N9660)*IF(AND(N9618>0,SUM($J9620:N9620)>0),0,1)+IF(AND(N9621>0,'Input - TD Paste'!N9660=0),'Input - TD'!M9660,0)*IF(AND(N9621>0,SUM($J9623:N9623)>0),0,1)","v":0},{"$f":"IF(AND(O9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!O9660=0),'Input - TD'!N9660,'Input - TD Paste'!O9660)*IF(AND(O9618>0,SUM($J9620:O9620)>0),0,1)+IF(AND(O9621>0,'Input - TD Paste'!O9660=0),'Input - TD'!N9660,0)*IF(AND(O9621>0,SUM($J9623:O9623)>0),0,1)","v":0},{"$f":"IF(AND(P9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!P9660=0),'Input - TD'!O9660,'Input - TD Paste'!P9660)*IF(AND(P9618>0,SUM($J9620:P9620)>0),0,1)+IF(AND(P9621>0,'Input - TD Paste'!P9660=0),'Input - TD'!O9660,0)*IF(AND(P9621>0,SUM($J9623:P9623)>0),0,1)","v":0},{"$f":"IF(AND(Q9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!Q9660=0),'Input - TD'!P9660,'Input - TD Paste'!Q9660)*IF(AND(Q9618>0,SUM($J9620:Q9620)>0),0,1)+IF(AND(Q9621>0,'Input - TD Paste'!Q9660=0),'Input - TD'!P9660,0)*IF(AND(Q9621>0,SUM($J9623:Q9623)>0),0,1)","v":0},{"$f":"IF(AND(R9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!R9660=0),'Input - TD'!Q9660,'Input - TD Paste'!R9660)*IF(AND(R9618>0,SUM($J9620:R9620)>0),0,1)+IF(AND(R9621>0,'Input - TD Paste'!R9660=0),'Input - TD'!Q9660,0)*IF(AND(R9621>0,SUM($J9623:R9623)>0),0,1)","v":0},{"$f":"IF(AND(S9618>0,SUM('Timing Flags'!$J$533:$S$533)=0,'Input - TD Paste'!S9660=0),'Input - TD'!R9660,'Input - TD Paste'!S9660)*IF(AND(S9618>0,SUM($J9620:S9620)>0),0,1)+IF(AND(S9621>0,'Input - TD Paste'!S9660=0),'Input - TD'!R9660,0)*IF(AND(S9621>0,SUM($J9623:S9623)>0),0,1)","v":0}]
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[null,null,"Management Fees €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J11166*IF(OR('Timing Flags'!J$612>0,J11158>0),1,0)*IF(AND('Timing Flags'!J$612>0,'Timing Flags'!J$611>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K11166*IF(OR('Timing Flags'!K$612>0,K11158>0),1,0)*IF(AND('Timing Flags'!K$612>0,'Timing Flags'!K$611>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L11166*IF(OR('Timing Flags'!L$612>0,L11158>0),1,0)*IF(AND('Timing Flags'!L$612>0,'Timing Flags'!L$611>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M11166*IF(OR('Timing Flags'!M$612>0,M11158>0),1,0)*IF(AND('Timing Flags'!M$612>0,'Timing Flags'!M$611>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N11166*IF(OR('Timing Flags'!N$612>0,N11158>0),1,0)*IF(AND('Timing Flags'!N$612>0,'Timing Flags'!N$611>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O11166*IF(OR('Timing Flags'!O$612>0,O11158>0),1,0)*IF(AND('Timing Flags'!O$612>0,'Timing Flags'!O$611>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P11166*IF(OR('Timing Flags'!P$612>0,P11158>0),1,0)*IF(AND('Timing Flags'!P$612>0,'Timing Flags'!P$611>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q11166*IF(OR('Timing Flags'!Q$612>0,Q11158>0),1,0)*IF(AND('Timing Flags'!Q$612>0,'Timing Flags'!Q$611>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R11166*IF(OR('Timing Flags'!R$612>0,R11158>0),1,0)*IF(AND('Timing Flags'!R$612>0,'Timing Flags'!R$611>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S11166*IF(OR('Timing Flags'!S$612>0,S11158>0),1,0)*IF(AND('Timing Flags'!S$612>0,'Timing Flags'!S$611>0),0,1)","v":0}]
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[null,{"$f":"+'Input - TD Paste'!B15134","v":"0 0"},null,null,null,"Asset Category",{"$f":"+'Input - TD Paste'!G15134","v":0},null,null,{"$f":"+Summary!$M$56","v":0},{"$f":"+Summary!$M$56","v":0},{"$f":"+Summary!$M$56","v":0},{"$f":"+Summary!$M$56","v":0},{"$f":"+Summary!$M$56","v":0},{"$f":"+Summary!$M$56","v":0},{"$f":"+Summary!$M$56","v":0},{"$f":"+Summary!$M$56","v":0},{"$f":"+Summary!$M$56","v":0},{"$f":"+Summary!$M$56","v":0}]
[null,null,"Wages Costs €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J15855*IF(OR('Timing Flags'!J$861>0,J15850>0),1,0)*IF(AND('Timing Flags'!J$861>0,'Timing Flags'!J$860>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K15855*IF(OR('Timing Flags'!K$861>0,K15850>0),1,0)*IF(AND('Timing Flags'!K$861>0,'Timing Flags'!K$860>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L15855*IF(OR('Timing Flags'!L$861>0,L15850>0),1,0)*IF(AND('Timing Flags'!L$861>0,'Timing Flags'!L$860>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M15855*IF(OR('Timing Flags'!M$861>0,M15850>0),1,0)*IF(AND('Timing Flags'!M$861>0,'Timing Flags'!M$860>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N15855*IF(OR('Timing Flags'!N$861>0,N15850>0),1,0)*IF(AND('Timing Flags'!N$861>0,'Timing Flags'!N$860>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O15855*IF(OR('Timing Flags'!O$861>0,O15850>0),1,0)*IF(AND('Timing Flags'!O$861>0,'Timing Flags'!O$860>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P15855*IF(OR('Timing Flags'!P$861>0,P15850>0),1,0)*IF(AND('Timing Flags'!P$861>0,'Timing Flags'!P$860>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q15855*IF(OR('Timing Flags'!Q$861>0,Q15850>0),1,0)*IF(AND('Timing Flags'!Q$861>0,'Timing Flags'!Q$860>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R15855*IF(OR('Timing Flags'!R$861>0,R15850>0),1,0)*IF(AND('Timing Flags'!R$861>0,'Timing Flags'!R$860>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S15855*IF(OR('Timing Flags'!S$861>0,S15850>0),1,0)*IF(AND('Timing Flags'!S$861>0,'Timing Flags'!S$860>0),0,1)","v":0}]
[null,null,{"$f":"+'Input - TD Paste'!C16110","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!J$873>0,J16094>0),1,0)*IF(AND('Timing Flags'!J$873>0,'Timing Flags'!J$872>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!K$873>0,K16094>0),1,0)*IF(AND('Timing Flags'!K$873>0,'Timing Flags'!K$872>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!L$873>0,L16094>0),1,0)*IF(AND('Timing Flags'!L$873>0,'Timing Flags'!L$872>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!M$873>0,M16094>0),1,0)*IF(AND('Timing Flags'!M$873>0,'Timing Flags'!M$872>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!N$873>0,N16094>0),1,0)*IF(AND('Timing Flags'!N$873>0,'Timing Flags'!N$872>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!O$873>0,O16094>0),1,0)*IF(AND('Timing Flags'!O$873>0,'Timing Flags'!O$872>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!P$873>0,P16094>0),1,0)*IF(AND('Timing Flags'!P$873>0,'Timing Flags'!P$872>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!Q$873>0,Q16094>0),1,0)*IF(AND('Timing Flags'!Q$873>0,'Timing Flags'!Q$872>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!R$873>0,R16094>0),1,0)*IF(AND('Timing Flags'!R$873>0,'Timing Flags'!R$872>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S16110*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$N$139))*IF(OR('Timing Flags'!S$873>0,S16094>0),1,0)*IF(AND('Timing Flags'!S$873>0,'Timing Flags'!S$872>0),0,1)","v":0}]
[null,null,"Other Costs €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J16895*IF(OR('Timing Flags'!J$901>0,J16880>0),1,0)*IF(AND('Timing Flags'!J$901>0,'Timing Flags'!J$900>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K16895*IF(OR('Timing Flags'!K$901>0,K16880>0),1,0)*IF(AND('Timing Flags'!K$901>0,'Timing Flags'!K$900>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L16895*IF(OR('Timing Flags'!L$901>0,L16880>0),1,0)*IF(AND('Timing Flags'!L$901>0,'Timing Flags'!L$900>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M16895*IF(OR('Timing Flags'!M$901>0,M16880>0),1,0)*IF(AND('Timing Flags'!M$901>0,'Timing Flags'!M$900>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N16895*IF(OR('Timing Flags'!N$901>0,N16880>0),1,0)*IF(AND('Timing Flags'!N$901>0,'Timing Flags'!N$900>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O16895*IF(OR('Timing Flags'!O$901>0,O16880>0),1,0)*IF(AND('Timing Flags'!O$901>0,'Timing Flags'!O$900>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P16895*IF(OR('Timing Flags'!P$901>0,P16880>0),1,0)*IF(AND('Timing Flags'!P$901>0,'Timing Flags'!P$900>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q16895*IF(OR('Timing Flags'!Q$901>0,Q16880>0),1,0)*IF(AND('Timing Flags'!Q$901>0,'Timing Flags'!Q$900>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R16895*IF(OR('Timing Flags'!R$901>0,R16880>0),1,0)*IF(AND('Timing Flags'!R$901>0,'Timing Flags'!R$900>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S16895*IF(OR('Timing Flags'!S$901>0,S16880>0),1,0)*IF(AND('Timing Flags'!S$901>0,'Timing Flags'!S$900>0),0,1)","v":0}]
[null,null,"Market Value Estimation as at 31 December €",null,null,null,null,null,null,{"$f":"IF(AND(J17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!J17086=0),'Input - TD'!I17086,'Input - TD Paste'!J17086)*IF(AND(J17007>0,SUM($J17009:J17009)>0),0,1)+IF(AND(J17010>0,'Input - TD Paste'!J17086=0),'Input - TD'!I17086,0)*IF(AND(J17010>0,SUM($J17012:J17012)>0),0,1)","v":0},{"$f":"IF(AND(K17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!K17086=0),'Input - TD'!J17086,'Input - TD Paste'!K17086)*IF(AND(K17007>0,SUM($J17009:K17009)>0),0,1)+IF(AND(K17010>0,'Input - TD Paste'!K17086=0),'Input - TD'!J17086,0)*IF(AND(K17010>0,SUM($J17012:K17012)>0),0,1)","v":0},{"$f":"IF(AND(L17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!L17086=0),'Input - TD'!K17086,'Input - TD Paste'!L17086)*IF(AND(L17007>0,SUM($J17009:L17009)>0),0,1)+IF(AND(L17010>0,'Input - TD Paste'!L17086=0),'Input - TD'!K17086,0)*IF(AND(L17010>0,SUM($J17012:L17012)>0),0,1)","v":0},{"$f":"IF(AND(M17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!M17086=0),'Input - TD'!L17086,'Input - TD Paste'!M17086)*IF(AND(M17007>0,SUM($J17009:M17009)>0),0,1)+IF(AND(M17010>0,'Input - TD Paste'!M17086=0),'Input - TD'!L17086,0)*IF(AND(M17010>0,SUM($J17012:M17012)>0),0,1)","v":0},{"$f":"IF(AND(N17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!N17086=0),'Input - TD'!M17086,'Input - TD Paste'!N17086)*IF(AND(N17007>0,SUM($J17009:N17009)>0),0,1)+IF(AND(N17010>0,'Input - TD Paste'!N17086=0),'Input - TD'!M17086,0)*IF(AND(N17010>0,SUM($J17012:N17012)>0),0,1)","v":0},{"$f":"IF(AND(O17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!O17086=0),'Input - TD'!N17086,'Input - TD Paste'!O17086)*IF(AND(O17007>0,SUM($J17009:O17009)>0),0,1)+IF(AND(O17010>0,'Input - TD Paste'!O17086=0),'Input - TD'!N17086,0)*IF(AND(O17010>0,SUM($J17012:O17012)>0),0,1)","v":0},{"$f":"IF(AND(P17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!P17086=0),'Input - TD'!O17086,'Input - TD Paste'!P17086)*IF(AND(P17007>0,SUM($J17009:P17009)>0),0,1)+IF(AND(P17010>0,'Input - TD Paste'!P17086=0),'Input - TD'!O17086,0)*IF(AND(P17010>0,SUM($J17012:P17012)>0),0,1)","v":0},{"$f":"IF(AND(Q17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!Q17086=0),'Input - TD'!P17086,'Input - TD Paste'!Q17086)*IF(AND(Q17007>0,SUM($J17009:Q17009)>0),0,1)+IF(AND(Q17010>0,'Input - TD Paste'!Q17086=0),'Input - TD'!P17086,0)*IF(AND(Q17010>0,SUM($J17012:Q17012)>0),0,1)","v":0},{"$f":"IF(AND(R17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!R17086=0),'Input - TD'!Q17086,'Input - TD Paste'!R17086)*IF(AND(R17007>0,SUM($J17009:R17009)>0),0,1)+IF(AND(R17010>0,'Input - TD Paste'!R17086=0),'Input - TD'!Q17086,0)*IF(AND(R17010>0,SUM($J17012:R17012)>0),0,1)","v":0},{"$f":"IF(AND(S17007>0,SUM('Timing Flags'!$J$909:$S$909)=0,'Input - TD Paste'!S17086=0),'Input - TD'!R17086,'Input - TD Paste'!S17086)*IF(AND(S17007>0,SUM($J17009:S17009)>0),0,1)+IF(AND(S17010>0,'Input - TD Paste'!S17086=0),'Input - TD'!R17086,0)*IF(AND(S17010>0,SUM($J17012:S17012)>0),0,1)","v":0}]
[null,null,"Ground Rents €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!J$964>0,J17864>0),1,0)*IF(AND('Timing Flags'!J$964>0,'Timing Flags'!J$963>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!K$964>0,K17864>0),1,0)*IF(AND('Timing Flags'!K$964>0,'Timing Flags'!K$963>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!L$964>0,L17864>0),1,0)*IF(AND('Timing Flags'!L$964>0,'Timing Flags'!L$963>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!M$964>0,M17864>0),1,0)*IF(AND('Timing Flags'!M$964>0,'Timing Flags'!M$963>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!N$964>0,N17864>0),1,0)*IF(AND('Timing Flags'!N$964>0,'Timing Flags'!N$963>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!O$964>0,O17864>0),1,0)*IF(AND('Timing Flags'!O$964>0,'Timing Flags'!O$963>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!P$964>0,P17864>0),1,0)*IF(AND('Timing Flags'!P$964>0,'Timing Flags'!P$963>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!Q$964>0,Q17864>0),1,0)*IF(AND('Timing Flags'!Q$964>0,'Timing Flags'!Q$963>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!R$964>0,R17864>0),1,0)*IF(AND('Timing Flags'!R$964>0,'Timing Flags'!R$963>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S17871*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$O$139))*IF(OR('Timing Flags'!S$964>0,S17864>0),1,0)*IF(AND('Timing Flags'!S$964>0,'Timing Flags'!S$963>0),0,1)","v":0}]
[]
[null,null,"Non Recoverable Rates €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J18847*IF(OR('Timing Flags'!J$1023>0,J18838>0),1,0)*IF(AND('Timing Flags'!J$1023>0,'Timing Flags'!J$1022>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K18847*IF(OR('Timing Flags'!K$1023>0,K18838>0),1,0)*IF(AND('Timing Flags'!K$1023>0,'Timing Flags'!K$1022>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L18847*IF(OR('Timing Flags'!L$1023>0,L18838>0),1,0)*IF(AND('Timing Flags'!L$1023>0,'Timing Flags'!L$1022>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M18847*IF(OR('Timing Flags'!M$1023>0,M18838>0),1,0)*IF(AND('Timing Flags'!M$1023>0,'Timing Flags'!M$1022>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N18847*IF(OR('Timing Flags'!N$1023>0,N18838>0),1,0)*IF(AND('Timing Flags'!N$1023>0,'Timing Flags'!N$1022>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O18847*IF(OR('Timing Flags'!O$1023>0,O18838>0),1,0)*IF(AND('Timing Flags'!O$1023>0,'Timing Flags'!O$1022>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P18847*IF(OR('Timing Flags'!P$1023>0,P18838>0),1,0)*IF(AND('Timing Flags'!P$1023>0,'Timing Flags'!P$1022>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q18847*IF(OR('Timing Flags'!Q$1023>0,Q18838>0),1,0)*IF(AND('Timing Flags'!Q$1023>0,'Timing Flags'!Q$1022>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R18847*IF(OR('Timing Flags'!R$1023>0,R18838>0),1,0)*IF(AND('Timing Flags'!R$1023>0,'Timing Flags'!R$1022>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S18847*IF(OR('Timing Flags'!S$1023>0,S18838>0),1,0)*IF(AND('Timing Flags'!S$1023>0,'Timing Flags'!S$1022>0),0,1)","v":0}]
[]
[null,null,"Other Fees €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J19823*IF(OR('Timing Flags'!J$1059>0,J19802>0),1,0)*IF(AND('Timing Flags'!J$1059>0,'Timing Flags'!J$1058>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K19823*IF(OR('Timing Flags'!K$1059>0,K19802>0),1,0)*IF(AND('Timing Flags'!K$1059>0,'Timing Flags'!K$1058>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L19823*IF(OR('Timing Flags'!L$1059>0,L19802>0),1,0)*IF(AND('Timing Flags'!L$1059>0,'Timing Flags'!L$1058>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M19823*IF(OR('Timing Flags'!M$1059>0,M19802>0),1,0)*IF(AND('Timing Flags'!M$1059>0,'Timing Flags'!M$1058>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N19823*IF(OR('Timing Flags'!N$1059>0,N19802>0),1,0)*IF(AND('Timing Flags'!N$1059>0,'Timing Flags'!N$1058>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O19823*IF(OR('Timing Flags'!O$1059>0,O19802>0),1,0)*IF(AND('Timing Flags'!O$1059>0,'Timing Flags'!O$1058>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P19823*IF(OR('Timing Flags'!P$1059>0,P19802>0),1,0)*IF(AND('Timing Flags'!P$1059>0,'Timing Flags'!P$1058>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q19823*IF(OR('Timing Flags'!Q$1059>0,Q19802>0),1,0)*IF(AND('Timing Flags'!Q$1059>0,'Timing Flags'!Q$1058>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R19823*IF(OR('Timing Flags'!R$1059>0,R19802>0),1,0)*IF(AND('Timing Flags'!R$1059>0,'Timing Flags'!R$1058>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S19823*IF(OR('Timing Flags'!S$1059>0,S19802>0),1,0)*IF(AND('Timing Flags'!S$1059>0,'Timing Flags'!S$1058>0),0,1)","v":0}]
[null,null,"Market Value as at 31 December €",null,null,null,null,null,null,{"$f":"IF(AND(J20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!J20608=0),'Input - TD'!I20608,'Input - TD Paste'!J20608)*IF(AND(J20566>0,SUM($J20568:J20568)>0),0,1)+IF(AND(J20569>0,'Input - TD Paste'!J20608=0),'Input - TD'!I20608,0)*IF(AND(J20569>0,SUM($J20571:J20571)>0),0,1)","v":0},{"$f":"IF(AND(K20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!K20608=0),'Input - TD'!J20608,'Input - TD Paste'!K20608)*IF(AND(K20566>0,SUM($J20568:K20568)>0),0,1)+IF(AND(K20569>0,'Input - TD Paste'!K20608=0),'Input - TD'!J20608,0)*IF(AND(K20569>0,SUM($J20571:K20571)>0),0,1)","v":0},{"$f":"IF(AND(L20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!L20608=0),'Input - TD'!K20608,'Input - TD Paste'!L20608)*IF(AND(L20566>0,SUM($J20568:L20568)>0),0,1)+IF(AND(L20569>0,'Input - TD Paste'!L20608=0),'Input - TD'!K20608,0)*IF(AND(L20569>0,SUM($J20571:L20571)>0),0,1)","v":0},{"$f":"IF(AND(M20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!M20608=0),'Input - TD'!L20608,'Input - TD Paste'!M20608)*IF(AND(M20566>0,SUM($J20568:M20568)>0),0,1)+IF(AND(M20569>0,'Input - TD Paste'!M20608=0),'Input - TD'!L20608,0)*IF(AND(M20569>0,SUM($J20571:M20571)>0),0,1)","v":0},{"$f":"IF(AND(N20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!N20608=0),'Input - TD'!M20608,'Input - TD Paste'!N20608)*IF(AND(N20566>0,SUM($J20568:N20568)>0),0,1)+IF(AND(N20569>0,'Input - TD Paste'!N20608=0),'Input - TD'!M20608,0)*IF(AND(N20569>0,SUM($J20571:N20571)>0),0,1)","v":0},{"$f":"IF(AND(O20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!O20608=0),'Input - TD'!N20608,'Input - TD Paste'!O20608)*IF(AND(O20566>0,SUM($J20568:O20568)>0),0,1)+IF(AND(O20569>0,'Input - TD Paste'!O20608=0),'Input - TD'!N20608,0)*IF(AND(O20569>0,SUM($J20571:O20571)>0),0,1)","v":0},{"$f":"IF(AND(P20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!P20608=0),'Input - TD'!O20608,'Input - TD Paste'!P20608)*IF(AND(P20566>0,SUM($J20568:P20568)>0),0,1)+IF(AND(P20569>0,'Input - TD Paste'!P20608=0),'Input - TD'!O20608,0)*IF(AND(P20569>0,SUM($J20571:P20571)>0),0,1)","v":0},{"$f":"IF(AND(Q20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!Q20608=0),'Input - TD'!P20608,'Input - TD Paste'!Q20608)*IF(AND(Q20566>0,SUM($J20568:Q20568)>0),0,1)+IF(AND(Q20569>0,'Input - TD Paste'!Q20608=0),'Input - TD'!P20608,0)*IF(AND(Q20569>0,SUM($J20571:Q20571)>0),0,1)","v":0},{"$f":"IF(AND(R20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!R20608=0),'Input - TD'!Q20608,'Input - TD Paste'!R20608)*IF(AND(R20566>0,SUM($J20568:R20568)>0),0,1)+IF(AND(R20569>0,'Input - TD Paste'!R20608=0),'Input - TD'!Q20608,0)*IF(AND(R20569>0,SUM($J20571:R20571)>0),0,1)","v":0},{"$f":"IF(AND(S20566>0,SUM('Timing Flags'!$J$1114:$S$1114)=0,'Input - TD Paste'!S20608=0),'Input - TD'!R20608,'Input - TD Paste'!S20608)*IF(AND(S20566>0,SUM($J20568:S20568)>0),0,1)+IF(AND(S20569>0,'Input - TD Paste'!S20608=0),'Input - TD'!R20608,0)*IF(AND(S20569>0,SUM($J20571:S20571)>0),0,1)","v":0}]
[null,null,{"$f":"+'Input - TD Paste'!C20863","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J20863*IF(OR('Timing Flags'!J$1122>0,J20851>0),1,0)*IF(AND('Timing Flags'!J$1122>0,'Timing Flags'!J$1121>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K20863*IF(OR('Timing Flags'!K$1122>0,K20851>0),1,0)*IF(AND('Timing Flags'!K$1122>0,'Timing Flags'!K$1121>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L20863*IF(OR('Timing Flags'!L$1122>0,L20851>0),1,0)*IF(AND('Timing Flags'!L$1122>0,'Timing Flags'!L$1121>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M20863*IF(OR('Timing Flags'!M$1122>0,M20851>0),1,0)*IF(AND('Timing Flags'!M$1122>0,'Timing Flags'!M$1121>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N20863*IF(OR('Timing Flags'!N$1122>0,N20851>0),1,0)*IF(AND('Timing Flags'!N$1122>0,'Timing Flags'!N$1121>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O20863*IF(OR('Timing Flags'!O$1122>0,O20851>0),1,0)*IF(AND('Timing Flags'!O$1122>0,'Timing Flags'!O$1121>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P20863*IF(OR('Timing Flags'!P$1122>0,P20851>0),1,0)*IF(AND('Timing Flags'!P$1122>0,'Timing Flags'!P$1121>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q20863*IF(OR('Timing Flags'!Q$1122>0,Q20851>0),1,0)*IF(AND('Timing Flags'!Q$1122>0,'Timing Flags'!Q$1121>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R20863*IF(OR('Timing Flags'!R$1122>0,R20851>0),1,0)*IF(AND('Timing Flags'!R$1122>0,'Timing Flags'!R$1121>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S20863*IF(OR('Timing Flags'!S$1122>0,S20851>0),1,0)*IF(AND('Timing Flags'!S$1122>0,'Timing Flags'!S$1121>0),0,1)","v":0}]
[null,null,{"$f":"+'Input - TD Paste'!C21584","v":"[Insert Name of Cost] Costs €"},null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J21584*IF(OR('Timing Flags'!J$1150>0,J21572>0),1,0)*IF(AND('Timing Flags'!J$1150>0,'Timing Flags'!J$1149>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K21584*IF(OR('Timing Flags'!K$1150>0,K21572>0),1,0)*IF(AND('Timing Flags'!K$1150>0,'Timing Flags'!K$1149>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L21584*IF(OR('Timing Flags'!L$1150>0,L21572>0),1,0)*IF(AND('Timing Flags'!L$1150>0,'Timing Flags'!L$1149>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M21584*IF(OR('Timing Flags'!M$1150>0,M21572>0),1,0)*IF(AND('Timing Flags'!M$1150>0,'Timing Flags'!M$1149>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N21584*IF(OR('Timing Flags'!N$1150>0,N21572>0),1,0)*IF(AND('Timing Flags'!N$1150>0,'Timing Flags'!N$1149>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O21584*IF(OR('Timing Flags'!O$1150>0,O21572>0),1,0)*IF(AND('Timing Flags'!O$1150>0,'Timing Flags'!O$1149>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P21584*IF(OR('Timing Flags'!P$1150>0,P21572>0),1,0)*IF(AND('Timing Flags'!P$1150>0,'Timing Flags'!P$1149>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q21584*IF(OR('Timing Flags'!Q$1150>0,Q21572>0),1,0)*IF(AND('Timing Flags'!Q$1150>0,'Timing Flags'!Q$1149>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R21584*IF(OR('Timing Flags'!R$1150>0,R21572>0),1,0)*IF(AND('Timing Flags'!R$1150>0,'Timing Flags'!R$1149>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S21584*IF(OR('Timing Flags'!S$1150>0,S21572>0),1,0)*IF(AND('Timing Flags'!S$1150>0,'Timing Flags'!S$1149>0),0,1)","v":0}]
[null,null,"Marketing Fees €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!J$1162>0,J21816>0),1,0)*IF(AND('Timing Flags'!J$1162>0,'Timing Flags'!J$1161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!K$1162>0,K21816>0),1,0)*IF(AND('Timing Flags'!K$1162>0,'Timing Flags'!K$1161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!L$1162>0,L21816>0),1,0)*IF(AND('Timing Flags'!L$1162>0,'Timing Flags'!L$1161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!M$1162>0,M21816>0),1,0)*IF(AND('Timing Flags'!M$1162>0,'Timing Flags'!M$1161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!N$1162>0,N21816>0),1,0)*IF(AND('Timing Flags'!N$1162>0,'Timing Flags'!N$1161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!O$1162>0,O21816>0),1,0)*IF(AND('Timing Flags'!O$1162>0,'Timing Flags'!O$1161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!P$1162>0,P21816>0),1,0)*IF(AND('Timing Flags'!P$1162>0,'Timing Flags'!P$1161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!Q$1162>0,Q21816>0),1,0)*IF(AND('Timing Flags'!Q$1162>0,'Timing Flags'!Q$1161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!R$1162>0,R21816>0),1,0)*IF(AND('Timing Flags'!R$1162>0,'Timing Flags'!R$1161>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S21839*IF(Summary!$C$139>0,(1+Summary!$C$139),(1+Summary!$Q$139))*IF(OR('Timing Flags'!S$1162>0,S21816>0),1,0)*IF(AND('Timing Flags'!S$1162>0,'Timing Flags'!S$1161>0),0,1)","v":0}]
[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J22560*IF(OR('Timing Flags'!J$1213>0,J22556>0),1,0)*IF(AND('Timing Flags'!J$1213>0,'Timing Flags'!J$1212>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K22560*IF(OR('Timing Flags'!K$1213>0,K22556>0),1,0)*IF(AND('Timing Flags'!K$1213>0,'Timing Flags'!K$1212>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L22560*IF(OR('Timing Flags'!L$1213>0,L22556>0),1,0)*IF(AND('Timing Flags'!L$1213>0,'Timing Flags'!L$1212>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M22560*IF(OR('Timing Flags'!M$1213>0,M22556>0),1,0)*IF(AND('Timing Flags'!M$1213>0,'Timing Flags'!M$1212>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N22560*IF(OR('Timing Flags'!N$1213>0,N22556>0),1,0)*IF(AND('Timing Flags'!N$1213>0,'Timing Flags'!N$1212>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O22560*IF(OR('Timing Flags'!O$1213>0,O22556>0),1,0)*IF(AND('Timing Flags'!O$1213>0,'Timing Flags'!O$1212>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P22560*IF(OR('Timing Flags'!P$1213>0,P22556>0),1,0)*IF(AND('Timing Flags'!P$1213>0,'Timing Flags'!P$1212>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q22560*IF(OR('Timing Flags'!Q$1213>0,Q22556>0),1,0)*IF(AND('Timing Flags'!Q$1213>0,'Timing Flags'!Q$1212>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R22560*IF(OR('Timing Flags'!R$1213>0,R22556>0),1,0)*IF(AND('Timing Flags'!R$1213>0,'Timing Flags'!R$1212>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S22560*IF(OR('Timing Flags'!S$1213>0,S22556>0),1,0)*IF(AND('Timing Flags'!S$1213>0,'Timing Flags'!S$1212>0),0,1)","v":0}]
[null,null,"Other Income €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J23345*IF(OR('Timing Flags'!J$1241>0,J23342>0),1,0)*IF(AND('Timing Flags'!J$1241>0,'Timing Flags'!J$1240>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K23345*IF(OR('Timing Flags'!K$1241>0,K23342>0),1,0)*IF(AND('Timing Flags'!K$1241>0,'Timing Flags'!K$1240>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L23345*IF(OR('Timing Flags'!L$1241>0,L23342>0),1,0)*IF(AND('Timing Flags'!L$1241>0,'Timing Flags'!L$1240>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M23345*IF(OR('Timing Flags'!M$1241>0,M23342>0),1,0)*IF(AND('Timing Flags'!M$1241>0,'Timing Flags'!M$1240>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N23345*IF(OR('Timing Flags'!N$1241>0,N23342>0),1,0)*IF(AND('Timing Flags'!N$1241>0,'Timing Flags'!N$1240>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O23345*IF(OR('Timing Flags'!O$1241>0,O23342>0),1,0)*IF(AND('Timing Flags'!O$1241>0,'Timing Flags'!O$1240>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P23345*IF(OR('Timing Flags'!P$1241>0,P23342>0),1,0)*IF(AND('Timing Flags'!P$1241>0,'Timing Flags'!P$1240>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q23345*IF(OR('Timing Flags'!Q$1241>0,Q23342>0),1,0)*IF(AND('Timing Flags'!Q$1241>0,'Timing Flags'!Q$1240>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R23345*IF(OR('Timing Flags'!R$1241>0,R23342>0),1,0)*IF(AND('Timing Flags'!R$1241>0,'Timing Flags'!R$1240>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S23345*IF(OR('Timing Flags'!S$1241>0,S23342>0),1,0)*IF(AND('Timing Flags'!S$1241>0,'Timing Flags'!S$1240>0),0,1)","v":0}]
[null,null,"Refinancing Debt Repayment Schedule €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J23600","v":0},{"$f":"+'Input - TD Paste'!K23600","v":0},{"$f":"+'Input - TD Paste'!L23600","v":0},{"$f":"+'Input - TD Paste'!M23600","v":0},{"$f":"+'Input - TD Paste'!N23600","v":0},{"$f":"+'Input - TD Paste'!O23600","v":0},{"$f":"+'Input - TD Paste'!P23600","v":0},{"$f":"+'Input - TD Paste'!Q23600","v":0},{"$f":"+'Input - TD Paste'!R23600","v":0},{"$f":"+'Input - TD Paste'!S23600","v":0}]
[null,null,"Refinancing Debt Repayment Schedule €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J24321","v":0},{"$f":"+'Input - TD Paste'!K24321","v":0},{"$f":"+'Input - TD Paste'!L24321","v":0},{"$f":"+'Input - TD Paste'!M24321","v":0},{"$f":"+'Input - TD Paste'!N24321","v":0},{"$f":"+'Input - TD Paste'!O24321","v":0},{"$f":"+'Input - TD Paste'!P24321","v":0},{"$f":"+'Input - TD Paste'!Q24321","v":0},{"$f":"+'Input - TD Paste'!R24321","v":0},{"$f":"+'Input - TD Paste'!S24321","v":0}]
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[null,{"$f":"+'Input - TD Paste'!B25361","v":"0 0"},null,null,null,"Asset Category",{"$f":"+'Input - TD Paste'!G25361","v":0},null,null,{"$f":"+Summary!$T$49","v":0},{"$f":"+Summary!$T$49","v":0},{"$f":"+Summary!$T$49","v":0},{"$f":"+Summary!$T$49","v":0},{"$f":"+Summary!$T$49","v":0},{"$f":"+Summary!$T$49","v":0},{"$f":"+Summary!$T$49","v":0},{"$f":"+Summary!$T$49","v":0},{"$f":"+Summary!$T$49","v":0},{"$f":"+Summary!$T$49","v":0}]
[null,null,"Insurance Costs  €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J25552*IF(OR('Timing Flags'!J$1371>0,J25543>0),1,0)*IF(AND('Timing Flags'!J$1371>0,'Timing Flags'!J$1370>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K25552*IF(OR('Timing Flags'!K$1371>0,K25543>0),1,0)*IF(AND('Timing Flags'!K$1371>0,'Timing Flags'!K$1370>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L25552*IF(OR('Timing Flags'!L$1371>0,L25543>0),1,0)*IF(AND('Timing Flags'!L$1371>0,'Timing Flags'!L$1370>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M25552*IF(OR('Timing Flags'!M$1371>0,M25543>0),1,0)*IF(AND('Timing Flags'!M$1371>0,'Timing Flags'!M$1370>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N25552*IF(OR('Timing Flags'!N$1371>0,N25543>0),1,0)*IF(AND('Timing Flags'!N$1371>0,'Timing Flags'!N$1370>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O25552*IF(OR('Timing Flags'!O$1371>0,O25543>0),1,0)*IF(AND('Timing Flags'!O$1371>0,'Timing Flags'!O$1370>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P25552*IF(OR('Timing Flags'!P$1371>0,P25543>0),1,0)*IF(AND('Timing Flags'!P$1371>0,'Timing Flags'!P$1370>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q25552*IF(OR('Timing Flags'!Q$1371>0,Q25543>0),1,0)*IF(AND('Timing Flags'!Q$1371>0,'Timing Flags'!Q$1370>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R25552*IF(OR('Timing Flags'!R$1371>0,R25543>0),1,0)*IF(AND('Timing Flags'!R$1371>0,'Timing Flags'!R$1370>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S25552*IF(OR('Timing Flags'!S$1371>0,S25543>0),1,0)*IF(AND('Timing Flags'!S$1371>0,'Timing Flags'!S$1370>0),0,1)","v":0}]
[null,null,"Ground Rents €",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J26337*IF(OR('Timing Flags'!J$1403>0,J26330>0),1,0)*IF(AND('Timing Flags'!J$1403>0,'Timing Flags'!J$1402>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!K26337*IF(OR('Timing Flags'!K$1403>0,K26330>0),1,0)*IF(AND('Timing Flags'!K$1403>0,'Timing Flags'!K$1402>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!L26337*IF(OR('Timing Flags'!L$1403>0,L26330>0),1,0)*IF(AND('Timing Flags'!L$1403>0,'Timing Flags'!L$1402>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!M26337*IF(OR('Timing Flags'!M$1403>0,M26330>0),1,0)*IF(AND('Timing Flags'!M$1403>0,'Timing Flags'!M$1402>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!N26337*IF(OR('Timing Flags'!N$1403>0,N26330>0),1,0)*IF(AND('Timing Flags'!N$1403>0,'Timing Flags'!N$1402>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!O26337*IF(OR('Timing Flags'!O$1403>0,O26330>0),1,0)*IF(AND('Timing Flags'!O$1403>0,'Timing Flags'!O$1402>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!P26337*IF(OR('Timing Flags'!P$1403>0,P26330>0),1,0)*IF(AND('Timing Flags'!P$1403>0,'Timing Flags'!P$1402>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!Q26337*IF(OR('Timing Flags'!Q$1403>0,Q26330>0),1,0)*IF(AND('Timing Flags'!Q$1403>0,'Timing Flags'!Q$1402>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!R26337*IF(OR('Timing Flags'!R$1403>0,R26330>0),1,0)*IF(AND('Timing Flags'!R$1403>0,'Timing Flags'!R$1402>0),0,1)","v":0},{"$f":"+'Input - TD Paste'!S26337*IF(OR('Timing Flags'!S$1403>0,S26330>0),1,0)*IF(AND('Timing Flags'!S$1403>0,'Timing Flags'!S$1402>0),0,1)","v":0}]
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[null,null,"Market Value Estimation as at 31 December €",null,null,null,null,null,null,{"$f":"IF(AND(J27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!J27313=0),'Input - TD'!I27313,'Input - TD Paste'!J27313)*IF(AND(J27234>0,SUM($J27236:J27236)>0),0,1)+IF(AND(J27237>0,'Input - TD Paste'!J27313=0),'Input - TD'!I27313,0)*IF(AND(J27237>0,SUM($J27239:J27239)>0),0,1)","v":0},{"$f":"IF(AND(K27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!K27313=0),'Input - TD'!J27313,'Input - TD Paste'!K27313)*IF(AND(K27234>0,SUM($J27236:K27236)>0),0,1)+IF(AND(K27237>0,'Input - TD Paste'!K27313=0),'Input - TD'!J27313,0)*IF(AND(K27237>0,SUM($J27239:K27239)>0),0,1)","v":0},{"$f":"IF(AND(L27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!L27313=0),'Input - TD'!K27313,'Input - TD Paste'!L27313)*IF(AND(L27234>0,SUM($J27236:L27236)>0),0,1)+IF(AND(L27237>0,'Input - TD Paste'!L27313=0),'Input - TD'!K27313,0)*IF(AND(L27237>0,SUM($J27239:L27239)>0),0,1)","v":0},{"$f":"IF(AND(M27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!M27313=0),'Input - TD'!L27313,'Input - TD Paste'!M27313)*IF(AND(M27234>0,SUM($J27236:M27236)>0),0,1)+IF(AND(M27237>0,'Input - TD Paste'!M27313=0),'Input - TD'!L27313,0)*IF(AND(M27237>0,SUM($J27239:M27239)>0),0,1)","v":0},{"$f":"IF(AND(N27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!N27313=0),'Input - TD'!M27313,'Input - TD Paste'!N27313)*IF(AND(N27234>0,SUM($J27236:N27236)>0),0,1)+IF(AND(N27237>0,'Input - TD Paste'!N27313=0),'Input - TD'!M27313,0)*IF(AND(N27237>0,SUM($J27239:N27239)>0),0,1)","v":0},{"$f":"IF(AND(O27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!O27313=0),'Input - TD'!N27313,'Input - TD Paste'!O27313)*IF(AND(O27234>0,SUM($J27236:O27236)>0),0,1)+IF(AND(O27237>0,'Input - TD Paste'!O27313=0),'Input - TD'!N27313,0)*IF(AND(O27237>0,SUM($J27239:O27239)>0),0,1)","v":0},{"$f":"IF(AND(P27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!P27313=0),'Input - TD'!O27313,'Input - TD Paste'!P27313)*IF(AND(P27234>0,SUM($J27236:P27236)>0),0,1)+IF(AND(P27237>0,'Input - TD Paste'!P27313=0),'Input - TD'!O27313,0)*IF(AND(P27237>0,SUM($J27239:P27239)>0),0,1)","v":0},{"$f":"IF(AND(Q27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!Q27313=0),'Input - TD'!P27313,'Input - TD Paste'!Q27313)*IF(AND(Q27234>0,SUM($J27236:Q27236)>0),0,1)+IF(AND(Q27237>0,'Input - TD Paste'!Q27313=0),'Input - TD'!P27313,0)*IF(AND(Q27237>0,SUM($J27239:Q27239)>0),0,1)","v":0},{"$f":"IF(AND(R27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!R27313=0),'Input - TD'!Q27313,'Input - TD Paste'!R27313)*IF(AND(R27234>0,SUM($J27236:R27236)>0),0,1)+IF(AND(R27237>0,'Input - TD Paste'!R27313=0),'Input - TD'!Q27313,0)*IF(AND(R27237>0,SUM($J27239:R27239)>0),0,1)","v":0},{"$f":"IF(AND(S27234>0,SUM('Timing Flags'!$J$1462:$S$1462)=0,'Input - TD Paste'!S27313=0),'Input - TD'!R27313,'Input - TD Paste'!S27313)*IF(AND(S27234>0,SUM($J27236:S27236)>0),0,1)+IF(AND(S27237>0,'Input - TD Paste'!S27313=0),'Input - TD'!R27313,0)*IF(AND(S27237>0,SUM($J27239:S27239)>0),0,1)","v":0}]
[]
[null,null,"Refinancing Costs €",null,null,null,null,null,null,{"$f":"+IF(AND(J28286>0,YEAR('Input - TD'!J$4)=J28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(J28286=0,'Input - TD Paste'!J28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0},{"$f":"+IF(AND(K28286>0,YEAR('Input - TD'!K$4)=K28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(K28286=0,'Input - TD Paste'!K28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0},{"$f":"+IF(AND(L28286>0,YEAR('Input - TD'!L$4)=L28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(L28286=0,'Input - TD Paste'!L28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0},{"$f":"+IF(AND(M28286>0,YEAR('Input - TD'!M$4)=M28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(M28286=0,'Input - TD Paste'!M28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0},{"$f":"+IF(AND(N28286>0,YEAR('Input - TD'!N$4)=N28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(N28286=0,'Input - TD Paste'!N28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0},{"$f":"+IF(AND(O28286>0,YEAR('Input - TD'!O$4)=O28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(O28286=0,'Input - TD Paste'!O28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0},{"$f":"+IF(AND(P28286>0,YEAR('Input - TD'!P$4)=P28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(P28286=0,'Input - TD Paste'!P28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0},{"$f":"+IF(AND(Q28286>0,YEAR('Input - TD'!Q$4)=Q28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(Q28286=0,'Input - TD Paste'!Q28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0},{"$f":"+IF(AND(R28286>0,YEAR('Input - TD'!R$4)=R28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(R28286=0,'Input - TD Paste'!R28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0},{"$f":"+IF(AND(S28286>0,YEAR('Input - TD'!S$4)=S28286),SUM('Input - TD Paste'!$J28289:$S28289),IF(S28286=0,'Input - TD Paste'!S28289,0))*IF(Summary!$C$137>0,(1+Summary!$C$137),(1+Summary!$V$137))","v":0}]
[]
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[null,null,"Refinancing Debt Margin %",null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J31811","v":0},{"$f":"+'Input - TD Paste'!K31811","v":0},{"$f":"+'Input - TD Paste'!L31811","v":0},{"$f":"+'Input - TD Paste'!M31811","v":0},{"$f":"+'Input - TD Paste'!N31811","v":0},{"$f":"+'Input - TD Paste'!O31811","v":0},{"$f":"+'Input - TD Paste'!P31811","v":0},{"$f":"+'Input - TD Paste'!Q31811","v":0},{"$f":"+'Input - TD Paste'!R31811","v":0},{"$f":"+'Input - TD Paste'!S31811","v":0}]
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[null,"Insurance Not Recovered Though Service Charge",null,null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J32924","v":0},{"$f":"+'Input - TD Paste'!K32924","v":0},{"$f":"+'Input - TD Paste'!L32924","v":0},{"$f":"+'Input - TD Paste'!M32924","v":0},{"$f":"+'Input - TD Paste'!N32924","v":0},{"$f":"+'Input - TD Paste'!O32924","v":0},{"$f":"+'Input - TD Paste'!P32924","v":0},{"$f":"+'Input - TD Paste'!Q32924","v":0},{"$f":"+'Input - TD Paste'!R32924","v":0},{"$f":"+'Input - TD Paste'!S32924","v":0}]
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[null,"JV Funding Requirements Cost",null,null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J32926","v":0},{"$f":"+'Input - TD Paste'!K32926","v":0},{"$f":"+'Input - TD Paste'!L32926","v":0},{"$f":"+'Input - TD Paste'!M32926","v":0},{"$f":"+'Input - TD Paste'!N32926","v":0},{"$f":"+'Input - TD Paste'!O32926","v":0},{"$f":"+'Input - TD Paste'!P32926","v":0},{"$f":"+'Input - TD Paste'!Q32926","v":0},{"$f":"+'Input - TD Paste'!R32926","v":0},{"$f":"+'Input - TD Paste'!S32926","v":0}]
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[]
[null,"Professional Fees"]
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[null,"Valuation Fees",null,null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J32935","v":0},{"$f":"+'Input - TD Paste'!K32935","v":0},{"$f":"+'Input - TD Paste'!L32935","v":0},{"$f":"+'Input - TD Paste'!M32935","v":0},{"$f":"+'Input - TD Paste'!N32935","v":0},{"$f":"+'Input - TD Paste'!O32935","v":0},{"$f":"+'Input - TD Paste'!P32935","v":0},{"$f":"+'Input - TD Paste'!Q32935","v":0},{"$f":"+'Input - TD Paste'!R32935","v":0},{"$f":"+'Input - TD Paste'!S32935","v":0}]
[null,"Agency Fees",null,null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J32936","v":0},{"$f":"+'Input - TD Paste'!K32936","v":0},{"$f":"+'Input - TD Paste'!L32936","v":0},{"$f":"+'Input - TD Paste'!M32936","v":0},{"$f":"+'Input - TD Paste'!N32936","v":0},{"$f":"+'Input - TD Paste'!O32936","v":0},{"$f":"+'Input - TD Paste'!P32936","v":0},{"$f":"+'Input - TD Paste'!Q32936","v":0},{"$f":"+'Input - TD Paste'!R32936","v":0},{"$f":"+'Input - TD Paste'!S32936","v":0}]
[null,"Tax Advisory Fees",null,null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J32937","v":0},{"$f":"+'Input - TD Paste'!K32937","v":0},{"$f":"+'Input - TD Paste'!L32937","v":0},{"$f":"+'Input - TD Paste'!M32937","v":0},{"$f":"+'Input - TD Paste'!N32937","v":0},{"$f":"+'Input - TD Paste'!O32937","v":0},{"$f":"+'Input - TD Paste'!P32937","v":0},{"$f":"+'Input - TD Paste'!Q32937","v":0},{"$f":"+'Input - TD Paste'!R32937","v":0},{"$f":"+'Input - TD Paste'!S32937","v":0}]
[null,"Other Professional Fess",null,null,null,null,null,null,null,{"$f":"+'Input - TD Paste'!J32938","v":0},{"$f":"+'Input - TD Paste'!K32938","v":0},{"$f":"+'Input - TD Paste'!L32938","v":0},{"$f":"+'Input - TD Paste'!M32938","v":0},{"$f":"+'Input - TD Paste'!N32938","v":0},{"$f":"+'Input - TD Paste'!O32938","v":0},{"$f":"+'Input - TD Paste'!P32938","v":0},{"$f":"+'Input - TD Paste'!Q32938","v":0},{"$f":"+'Input - TD Paste'!R32938","v":0},{"$f":"+'Input - TD Paste'!S32938","v":0}]

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[{"$f":"'Input - TI'!$A$1","v":0}]
["Summary"]
[{"$f":"+'Input - TI'!A3","v":"Case in Use "},null,null,{"$f":"+'Input - TI'!D3","v":"PAR Debt"}]
[]
[null,"SENSITIVITIES"]
[]
[null,null,null,"F1","F2","F3","F4","F5","F6","F7","F8","F9","F10","F11","F12","F13","F14","F15","F16","F17","F18","F19","F20"]
[]
[]
[]
[null,"Rental Income "]
[null,"Rental Income A1",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A2",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A3",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A4",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A5",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A6",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A7",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A8",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A9",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A10",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A11",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A12",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A13",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A14",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A15",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Disposal Values "]
[null,"Disposal Value A1",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A2",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A3",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A4",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A5",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A6",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A7",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A8",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A9",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A10",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A11",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A12",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A13",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Value A14",null,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,"Disposal Date "]
[null,"Disposal Dates A1 ",null,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,"Disposal Dates A3",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A4",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A5",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A6",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A7",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A8",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A9",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A10",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A11",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A12",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A13",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal Dates A14",null,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,"Refinancing Dates "]
[null,"Refinancing Dates A1",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Refinancing Dates A5",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Refinancing Dates A8",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Refinancing Dates A12",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Refinancing Dates A15",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rental Income A1",null,0]
[null,"Rental Income A5",null,0]
[null,"Rental Income A6",null,0]
[null,"Rental Income A10",null,0]
[null,"Rental Income A13",null,0]
[]
[null,"Disposal Value A3",null,0]
[null,"Disposal Value A5",null,0]
[null,"Disposal Value A10",null,0]
[null,"Disposal Value A11",null,0]
[null,"Disposal Value A14",null,0]
[null,"Disposal Dates A1 ",null,0]
[null,"Disposal Dates A4",null,0]
[null,"Disposal Dates A9",null,0]
[null,"Disposal Dates A12",null,0]
[null,"Disposal Dates A15",null,0]
[]
[]
[null,"Refinancing Debt Base Interest Rate ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Development costs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"F4 Break Hedging Cost"]
[null,"F7 Break Hedging Cost"]
[null,"F8 Break Hedging Cost"]
[null,"F14 Break Hedging Cost"]
[null,"F15 Break Hedging Cost"]
[null,"F19 Break Hedging Cost"]
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[]
[null,"Total Loans 2011 Opening Balance",null,null,"Total NAMA Loans Cash Flows NPV"]
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[null,"Group Loans NPV"]
[null,"NPV of Operating Cash Flow from Encumbered Assets",{"$f":"+'Group Statements'!G3368","v":0},null,{"$f":"+E178","v":"NPV of Net Cash Flow After Debt Service"},null,null,{"$f":"+'NON NAMA Statements'!F3435","v":0}]
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[null," "]
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[null,"NAMA Loans",null,{"$f":"+'NAMA Statements'!J3479","v":0},{"$f":"+'NAMA Statements'!K3479","v":0},{"$f":"+'NAMA Statements'!L3479","v":0},{"$f":"+'NAMA Statements'!M3479","v":0},{"$f":"+'NAMA Statements'!N3479","v":0},{"$f":"+'NAMA Statements'!O3479","v":0},{"$f":"+'NAMA Statements'!P3479","v":0},{"$f":"+'NAMA Statements'!Q3479","v":0},{"$f":"+'NAMA Statements'!R3479","v":0},{"$f":"+'NAMA Statements'!S3479","v":0}]
[]
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[null,"0 0",null,{"$f":"'F17 Statements'!J1540","v":0},{"$f":"'F17 Statements'!K1540","v":0},{"$f":"'F17 Statements'!L1540","v":0},{"$f":"'F17 Statements'!M1540","v":0},{"$f":"'F17 Statements'!N1540","v":0},{"$f":"'F17 Statements'!O1540","v":0},{"$f":"'F17 Statements'!P1540","v":0},{"$f":"'F17 Statements'!Q1540","v":0},{"$f":"'F17 Statements'!R1540","v":0},{"$f":"'F17 Statements'!S1540","v":0}]
[null,"0 0",null,{"$f":"'F18 Statements'!J1540","v":0},{"$f":"'F18 Statements'!K1540","v":0},{"$f":"'F18 Statements'!L1540","v":0},{"$f":"'F18 Statements'!M1540","v":0},{"$f":"'F18 Statements'!N1540","v":0},{"$f":"'F18 Statements'!O1540","v":0},{"$f":"'F18 Statements'!P1540","v":0},{"$f":"'F18 Statements'!Q1540","v":0},{"$f":"'F18 Statements'!R1540","v":0},{"$f":"'F18 Statements'!S1540","v":0}]
[null,"0 0",null,{"$f":"'F19 Statements'!J1540","v":0},{"$f":"'F19 Statements'!K1540","v":0},{"$f":"'F19 Statements'!L1540","v":0},{"$f":"'F19 Statements'!M1540","v":0},{"$f":"'F19 Statements'!N1540","v":0},{"$f":"'F19 Statements'!O1540","v":0},{"$f":"'F19 Statements'!P1540","v":0},{"$f":"'F19 Statements'!Q1540","v":0},{"$f":"'F19 Statements'!R1540","v":0},{"$f":"'F19 Statements'!S1540","v":0}]
[null,"0 0",null,{"$f":"'F20 Statements'!J1540","v":0},{"$f":"'F20 Statements'!K1540","v":0},{"$f":"'F20 Statements'!L1540","v":0},{"$f":"'F20 Statements'!M1540","v":0},{"$f":"'F20 Statements'!N1540","v":0},{"$f":"'F20 Statements'!O1540","v":0},{"$f":"'F20 Statements'!P1540","v":0},{"$f":"'F20 Statements'!Q1540","v":0},{"$f":"'F20 Statements'!R1540","v":0},{"$f":"'F20 Statements'!S1540","v":0}]
[]
[null,"NAMA Loans",null,{"$f":"'NAMA Statements'!J3418","v":0},{"$f":"'NAMA Statements'!K3418","v":0},{"$f":"'NAMA Statements'!L3418","v":0},{"$f":"'NAMA Statements'!M3418","v":0},{"$f":"'NAMA Statements'!N3418","v":0},{"$f":"'NAMA Statements'!O3418","v":0},{"$f":"'NAMA Statements'!P3418","v":0},{"$f":"'NAMA Statements'!Q3418","v":0},{"$f":"'NAMA Statements'!R3418","v":0},{"$f":"'NAMA Statements'!S3418","v":0}]
[null,"Non-NAMA Loans",null,{"$f":"'NON NAMA Statements'!J3438","v":0},{"$f":"'NON NAMA Statements'!K3438","v":0},{"$f":"'NON NAMA Statements'!L3438","v":0},{"$f":"'NON NAMA Statements'!M3438","v":0},{"$f":"'NON NAMA Statements'!N3438","v":0},{"$f":"'NON NAMA Statements'!O3438","v":0},{"$f":"'NON NAMA Statements'!P3438","v":0},{"$f":"'NON NAMA Statements'!Q3438","v":0},{"$f":"'NON NAMA Statements'!R3438","v":0},{"$f":"'NON NAMA Statements'!S3438","v":0}]
[null,"Group",null,{"$f":"'Group Statements'!J3439","v":0},{"$f":"'Group Statements'!K3439","v":0},{"$f":"'Group Statements'!L3439","v":0},{"$f":"'Group Statements'!M3439","v":0},{"$f":"'Group Statements'!N3439","v":0},{"$f":"'Group Statements'!O3439","v":0},{"$f":"'Group Statements'!P3439","v":0},{"$f":"'Group Statements'!Q3439","v":0},{"$f":"'Group Statements'!R3439","v":0},{"$f":"'Group Statements'!S3439","v":0}]
[]
[null,"Debt Reduction Profile",null,{"$f":"+D241","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,"Total Group Debt",null,{"$f":"+SUM(D270:D273)","v":0},{"$f":"+SUM(E270:E273)","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Debt",null,{"$f":"+'NAMA Statements'!J3462","v":0},{"$f":"+'NAMA Statements'!K3462","v":0},{"$f":"+'NAMA Statements'!L3462","v":0},{"$f":"+'NAMA Statements'!M3462","v":0},{"$f":"+'NAMA Statements'!N3462","v":0},{"$f":"+'NAMA Statements'!O3462","v":0},{"$f":"+'NAMA Statements'!P3462","v":0},{"$f":"+'NAMA Statements'!Q3462","v":0},{"$f":"+'NAMA Statements'!R3462","v":0},{"$f":"+'NAMA Statements'!S3462","v":0}]
[null,"Non NAMA Debt",null,{"$f":"+'NON NAMA Statements'!J3483","v":0},{"$f":"+'NON NAMA Statements'!K3483","v":0},{"$f":"+'NON NAMA Statements'!L3483","v":0},{"$f":"+'NON NAMA Statements'!M3483","v":0},{"$f":"+'NON NAMA Statements'!N3483","v":0},{"$f":"+'NON NAMA Statements'!O3483","v":0},{"$f":"+'NON NAMA Statements'!P3483","v":0},{"$f":"+'NON NAMA Statements'!Q3483","v":0},{"$f":"+'NON NAMA Statements'!R3483","v":0},{"$f":"+'NON NAMA Statements'!S3483","v":0}]
[null,"NAMA Residual Debt",null,{"$f":"+'Group Statements'!J3554","v":0},{"$f":"+'Group Statements'!K3554","v":0},{"$f":"+'Group Statements'!L3554","v":0},{"$f":"+'Group Statements'!M3554","v":0},{"$f":"+'Group Statements'!N3554","v":0},{"$f":"+'Group Statements'!O3554","v":0},{"$f":"+'Group Statements'!P3554","v":0},{"$f":"+'Group Statements'!Q3554","v":0},{"$f":"+'Group Statements'!R3554","v":0},{"$f":"+'Group Statements'!S3554","v":0}]
[null,"Non NAMA Residual Debt",null,{"$f":"+'Group Statements'!J3555","v":0},{"$f":"+'Group Statements'!K3555","v":0},{"$f":"+'Group Statements'!L3555","v":0},{"$f":"+'Group Statements'!M3555","v":0},{"$f":"+'Group Statements'!N3555","v":0},{"$f":"+'Group Statements'!O3555","v":0},{"$f":"+'Group Statements'!P3555","v":0},{"$f":"+'Group Statements'!Q3555","v":0},{"$f":"+'Group Statements'!R3555","v":0},{"$f":"+'Group Statements'!S3555","v":0}]

{"sheet":"IBR Table 1 NAMA","index":9,"n_rows":192,"n_cols":16,"rows_kept":139,"cut":true,"hidden":true,"merged":[[147,4,147,13]],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[]
[]
[null,"IBR Base Case",null,null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total ","%"]
[]
[null,"Assets Disposals / Refinancings"]
[]
[null,"Commercial Assets",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!D7:D344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!D355:D712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!E7:E344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!E355:E712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!F7:F344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!F355:F712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!G7:G344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!G355:G712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!H7:H344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!H355:H712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!I7:I344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!I355:I712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!J7:J344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!J355:J712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!K7:K344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!K355:K712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!L7:L344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!L355:L712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 NAMA'!M7:M344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,6&8 NAMA'!M355:M712)","v":0},{"$f":"+SUM(E7:N7)","v":0},{"$f":"+IF(ISERROR(SUM(E7:O7)/SUM($E$42:$O$42)),0,SUM(E7:O7)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Residential Assets",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!D7:D344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!D355:D712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!E7:E344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!E355:E712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!F7:F344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!F355:F712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!G7:G344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!G355:G712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!H7:H344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!H355:H712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!I7:I344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!I355:I712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!J7:J344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!J355:J712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!K7:K344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!K355:K712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!L7:L344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!L355:L712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 NAMA'!M7:M344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,6&8 NAMA'!M355:M712)","v":0},{"$f":"+SUM(E9:N9)","v":0},{"$f":"+IF(ISERROR(SUM(E9:O9)/SUM($E$42:$O$42)),0,SUM(E9:O9)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Development Assets",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!D7:D344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!D355:D712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!E7:E344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!E355:E712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!F7:F344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!F355:F712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!G7:G344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!G355:G712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!H7:H344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!H355:H712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!I7:I344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!I355:I712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!J7:J344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!J355:J712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!K7:K344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!K355:K712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!L7:L344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!L355:L712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 NAMA'!M7:M344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,6&8 NAMA'!M355:M712)","v":0},{"$f":"+SUM(E11:N11)","v":0},{"$f":"+IF(ISERROR(SUM(E11:O11)/SUM($E$42:$O$42)),0,SUM(E11:O11)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Trading Assets",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!D7:D344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!D355:D712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!E7:E344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!E355:E712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!F7:F344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!F355:F712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!G7:G344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!G355:G712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!H7:H344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!H355:H712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!I7:I344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!I355:I712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!J7:J344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!J355:J712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!K7:K344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!K355:K712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!L7:L344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!L355:L712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 NAMA'!M7:M344)+SUMIF('Business Plan-Tab 5,6&8 NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,6&8 NAMA'!M355:M712)","v":0},{"$f":"+SUM(E13:N13)","v":0},{"$f":"+IF(ISERROR(SUM(E13:O13)/SUM($E$42:$O$42)),0,SUM(E13:O13)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Subtotal Asset Disposal",null,null,{"$f":"+E7+E9+E11+E13","v":0},{"$f":"+F7+F9+F11+F13","v":0},0,0,0,0,0,0,0,0,{"$f":"+O7+O9+O11+O13","v":0},{"$f":"+IF(ISERROR(SUM(E15:O15)/SUM($E$42:$O$42)),0,SUM(E15:O15)/SUM($E$42:$O$42))","v":0}]
[]
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[]
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[null,{"$f":"+'CR Table 2&3'!B3790","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D442","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E442","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F442","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G442","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H442","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I442","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J442","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K442","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L442","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M442","v":0},0,0]
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[null,{"$f":"+'CR Table 2&3'!B3792","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D478","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E478","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F478","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G478","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H478","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I478","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J478","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K478","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L478","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M478","v":0},0,0]
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[null,{"$f":"+'CR Table 2&3'!B3795","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D532","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E532","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F532","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G532","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H532","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I532","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J532","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K532","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L532","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M532","v":0},0,0]
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[null,{"$f":"+'CR Table 2&3'!B3798","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D586","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E586","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F586","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G586","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H586","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I586","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J586","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K586","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L586","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M586","v":0},0,0]
[null,{"$f":"+'CR Table 2&3'!B3799","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D604","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E604","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F604","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G604","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H604","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I604","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J604","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K604","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L604","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M604","v":0},0,0]
[null,{"$f":"+'CR Table 2&3'!B3800","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D622","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E622","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F622","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G622","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H622","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I622","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J622","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K622","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L622","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M622","v":0},0,0]
[null,{"$f":"+'CR Table 2&3'!B3801","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D640","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E640","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F640","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G640","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H640","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I640","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J640","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K640","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L640","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M640","v":0}]
[null,{"$f":"+'CR Table 2&3'!B3802","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D658","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E658","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F658","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G658","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H658","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I658","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J658","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K658","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L658","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M658","v":0}]
[null,{"$f":"+'CR Table 2&3'!B3803","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D676","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E676","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F676","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G676","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H676","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I676","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J676","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K676","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L676","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M676","v":0},{"$f":"+SUM(E37:N37)","v":0},{"$f":"+IF(ISERROR(SUM(E37:O37)/SUM($E$42:$O$42)),0,SUM(E37:O37)/SUM($E$42:$O$42))","v":0}]
[null,{"$f":"+'CR Table 2&3'!B3804","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D694","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E694","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F694","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G694","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H694","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I694","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J694","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K694","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L694","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M694","v":0},{"$f":"+SUM(E38:N38)","v":0},{"$f":"+IF(ISERROR(SUM(E38:O38)/SUM($E$42:$O$42)),0,SUM(E38:O38)/SUM($E$42:$O$42))","v":0}]
[null,{"$f":"+'CR Table 2&3'!B3805","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D712","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E712","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F712","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G712","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H712","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I712","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J712","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K712","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L712","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M712","v":0},{"$f":"+SUM(E39:N39)","v":0},{"$f":"+IF(ISERROR(SUM(E39:O39)/SUM($E$42:$O$42)),0,SUM(E39:O39)/SUM($E$42:$O$42))","v":0}]
[]
[]
[null,"Total Assets Disposal/Refinancing",null,null,{"$f":"+E15+E17+E19","v":0},{"$f":"+F15+F17+F19","v":0},0,0,0,0,0,0,0,0,{"$f":"+O15+O17+O19","v":0},{"$f":"+IF(ISERROR(SUM(E42:O42)/SUM($E$42:$O$42)),0,SUM(E42:O42)/SUM($E$42:$O$42))","v":0}]
[]
[null,"RENTAL INCOME (Gross)"]
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[null,"Commercial",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CG64:CG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CH64:CH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CI64:CI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CJ64:CJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CK64:CK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CL64:CL363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CM64:CM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CN64:CN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CO64:CO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!CP64:CP363)","v":0},{"$f":"+SUM(E46:N46)","v":0},0]
[null,"Development Land",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CG64:CG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CH64:CH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CI64:CI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CJ64:CJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CK64:CK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CL64:CL363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CM64:CM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CN64:CN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CO64:CO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!CP64:CP363)","v":0},{"$f":"+SUM(E47:N47)","v":0},0]
[null,"Trading",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CG64:CG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CH64:CH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CI64:CI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CJ64:CJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CK64:CK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CL64:CL363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CM64:CM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CN64:CN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CO64:CO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!CP64:CP363)","v":0},{"$f":"+SUM(E48:N48)","v":0},0]
[null,"Other",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CG64:CG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CH64:CH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CI64:CI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CJ64:CJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CK64:CK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CL64:CL363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CM64:CM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CN64:CN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CO64:CO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!CP64:CP363)","v":0},{"$f":"+SUM(E49:N49)","v":0},0]
[null,"Total Rental Income",null,null,{"$f":"+SUM(E45:E49)","v":0},{"$f":"+SUM(F45:F49)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME"]
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[null,"Total Other Income",null,null,{"$f":"+SUM(E53:E56)","v":0},{"$f":"+SUM(F53:F56)","v":0},0,0,0,0,0,0,0,0,{"$f":"+O56","v":0},{"$f":"+IF(ISERROR(SUM(E57:O57)/SUM($E$57:$O$57)),0,SUM(E57:O57)/SUM($E$57:$O$57))","v":0}]
[]
[null,"Total Inflow",null,null,{"$f":"+E42+E50+E57","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+SUM(E59:N59)","v":0}]
[]
[]
[null,"CAPITAL EXPENDITURE"]
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NAMA'!S259+'IBR Table 1 Calculations NAMA'!S329+'IBR Table 1 Calculations NAMA'!S400+'IBR Table 1 Calculations NAMA'!S470+'IBR Table 1 Calculations NAMA'!S540+'IBR Table 1 Calculations NAMA'!S610+'IBR Table 1 Calculations NAMA'!S680+'IBR Table 1 Calculations NAMA'!S751+'IBR Table 1 Calculations NAMA'!S822+'IBR Table 1 Calculations NAMA'!S893+'IBR Table 1 Calculations NAMA'!S964+'IBR Table 1 Calculations NAMA'!S1035+'IBR Table 1 Calculations NAMA'!S1106+'IBR Table 1 Calculations NAMA'!S1176+'IBR Table 1 Calculations NAMA'!S1246+'IBR Table 1 Calculations NAMA'!S1317+'IBR Table 1 Calculations NAMA'!S1387","v":0},{"$f":"+'IBR Table 1 Calculations NAMA'!T48+'IBR Table 1 Calculations NAMA'!T119+'IBR Table 1 Calculations NAMA'!T189+'IBR Table 1 Calculations NAMA'!T259+'IBR Table 1 Calculations NAMA'!T329+'IBR Table 1 Calculations NAMA'!T400+'IBR Table 1 Calculations NAMA'!T470+'IBR Table 1 Calculations NAMA'!T540+'IBR Table 1 Calculations NAMA'!T610+'IBR Table 1 Calculations NAMA'!T680+'IBR Table 1 Calculations NAMA'!T751+'IBR Table 1 Calculations NAMA'!T822+'IBR Table 1 Calculations NAMA'!T893+'IBR Table 1 Calculations NAMA'!T964+'IBR Table 1 Calculations NAMA'!T1035+'IBR Table 1 Calculations NAMA'!T1106+'IBR Table 1 Calculations NAMA'!T1176+'IBR Table 1 Calculations NAMA'!T1246+'IBR Table 1 Calculations NAMA'!T1317+'IBR Table 1 Calculations NAMA'!T1387","v":0},{"$f":"+'IBR Table 1 Calculations NAMA'!U48+'IBR Table 1 Calculations NAMA'!U119+'IBR Table 1 Calculations NAMA'!U189+'IBR Table 1 Calculations NAMA'!U259+'IBR Table 1 Calculations NAMA'!U329+'IBR Table 1 Calculations NAMA'!U400+'IBR Table 1 Calculations NAMA'!U470+'IBR Table 1 Calculations NAMA'!U540+'IBR Table 1 Calculations NAMA'!U610+'IBR Table 1 Calculations NAMA'!U680+'IBR Table 1 Calculations NAMA'!U751+'IBR Table 1 Calculations NAMA'!U822+'IBR Table 1 Calculations NAMA'!U893+'IBR Table 1 Calculations NAMA'!U964+'IBR Table 1 Calculations NAMA'!U1035+'IBR Table 1 Calculations NAMA'!U1106+'IBR Table 1 Calculations NAMA'!U1176+'IBR Table 1 Calculations NAMA'!U1246+'IBR Table 1 Calculations NAMA'!U1317+'IBR Table 1 Calculations NAMA'!U1387","v":0},{"$f":"+'IBR Table 1 Calculations NAMA'!V48+'IBR Table 1 Calculations NAMA'!V119+'IBR Table 1 Calculations NAMA'!V189+'IBR Table 1 Calculations NAMA'!V259+'IBR Table 1 Calculations NAMA'!V329+'IBR Table 1 Calculations NAMA'!V400+'IBR Table 1 Calculations NAMA'!V470+'IBR Table 1 Calculations NAMA'!V540+'IBR Table 1 Calculations NAMA'!V610+'IBR Table 1 Calculations NAMA'!V680+'IBR Table 1 Calculations NAMA'!V751+'IBR Table 1 Calculations NAMA'!V822+'IBR Table 1 Calculations NAMA'!V893+'IBR Table 1 Calculations NAMA'!V964+'IBR Table 1 Calculations NAMA'!V1035+'IBR Table 1 Calculations NAMA'!V1106+'IBR Table 1 Calculations NAMA'!V1176+'IBR Table 1 Calculations NAMA'!V1246+'IBR Table 1 Calculations NAMA'!V1317+'IBR Table 1 Calculations NAMA'!V1387","v":0},{"$f":"+'IBR Table 1 Calculations NAMA'!W48+'IBR Table 1 Calculations NAMA'!W119+'IBR Table 1 Calculations NAMA'!W189+'IBR Table 1 Calculations NAMA'!W259+'IBR Table 1 Calculations NAMA'!W329+'IBR Table 1 Calculations NAMA'!W400+'IBR Table 1 Calculations NAMA'!W470+'IBR Table 1 Calculations NAMA'!W540+'IBR Table 1 Calculations NAMA'!W610+'IBR Table 1 Calculations NAMA'!W680+'IBR Table 1 Calculations NAMA'!W751+'IBR Table 1 Calculations NAMA'!W822+'IBR Table 1 Calculations NAMA'!W893+'IBR Table 1 Calculations NAMA'!W964+'IBR Table 1 Calculations NAMA'!W1035+'IBR Table 1 Calculations NAMA'!W1106+'IBR Table 1 Calculations NAMA'!W1176+'IBR Table 1 Calculations NAMA'!W1246+'IBR Table 1 Calculations NAMA'!W1317+'IBR Table 1 Calculations NAMA'!W1387","v":0},0]
[]
[]
[null,"Employees Costs",null,null,{"$f":"+'Business Plan - Table 1 NAMA'!G6","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!H6","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!I6","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!J6","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!K6","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!L6","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!M6","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!N6","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!O6","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!P6","v":0},{"$f":"+SUM(E100:N100)","v":0}]
[null,"Directors Cost",null,null,{"$f":"+'Business Plan - Table 1 NAMA'!G7","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!H7","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!I7","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!J7","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!K7","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!L7","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!M7","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!N7","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!O7","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!P7","v":0},0]
[null,"Other Fees",null,null,{"$f":"+'Business Plan - Table 1 NAMA'!G10","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!H10","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!I10","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!J10","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!K10","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!L10","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!M10","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!N10","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!O10","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!P10","v":0},0]
[null,"Property Maintenance Cost",null,null,{"$f":"+'Business Plan - Table 1 NAMA'!G16","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!H16","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!I16","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!J16","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!K16","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!L16","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!M16","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!N16","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!O16","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!P16","v":0},0]
[null,"Miscellaneous Cost",null,null,{"$f":"+'Business Plan - Table 1 NAMA'!G19","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!H19","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!I19","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!J19","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!K19","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!L19","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!M19","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!N19","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!O19","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!P19","v":0},0]
[null,"JV Funding Requirements Cost",null,null,{"$f":"+'Business Plan - Table 1 NAMA'!G20","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!H20","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!I20","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!J20","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!K20","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!L20","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!M20","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!N20","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!O20","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!P20","v":0},0]
[null,"Total Overheads",null,null,{"$f":"+SUM(E100:E111)","v":0},{"$f":"+SUM(F100:F111)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL OUTFLOWS",null,null,{"$f":"+E73+E96+E112","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+SUM(E115:N115)","v":0}]
[]
[null,"DISCOUNTED CASH FLOW BEFORE FINANCING",null,0,{"$f":"+NPV($D$119,E117:$N$117)","v":0}]
[]
[]
[null,"NPV ANALYSIS"]
[null,"Value of LAV (Opening Balance 2011)",null,{"$f":"+'NAMA Statements'!J3523","v":0},{"$f":"+'NAMA Statements'!J3523","v":0}]
[null,"Net Present Value of Cash Flow",null,{"$f":"+E121","v":0},{"$f":"+E119","v":0}]
[]
[]
[]
[null,"IBR Base Case",null,null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},null,"Total "]
[null,"Base Rate",null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,"Opening Balance",null,null,{"$f":"-'NAMA Statements'!J3523","v":0},{"$f":"+E146","v":0},0,0,0,0,0,0,0,0,null,{"$f":"+E141","v":0}]
[null,"Additional Loans",null,null,{"$f":"-'Business Plan-Table 4 NAMA'!G31","v":0},{"$f":"-'Business Plan-Table 4 NAMA'!H31","v":0},{"$f":"-'Business Plan-Table 4 NAMA'!I31","v":0},{"$f":"-'Business Plan-Table 4 NAMA'!J31","v":0},{"$f":"-'Business Plan-Table 4 NAMA'!K31","v":0},{"$f":"-'Business Plan-Table 4 NAMA'!L31","v":0},{"$f":"-'Business Plan-Table 4 NAMA'!M31","v":0},{"$f":"-'Business Plan-Table 4 NAMA'!N31","v":0},{"$f":"-'Business Plan-Table 4 NAMA'!O31","v":0},{"$f":"-'Business Plan-Table 4 NAMA'!P31","v":0},null,{"$f":"+SUM(E142:N142)","v":0}]
[null,"Cashflow Before Financing",null,null,{"$f":"+MAX('NAMA Statements'!J3390,0)","v":0},{"$f":"+MAX('NAMA Statements'!K3390,0)","v":0},{"$f":"+MAX('NAMA Statements'!L3390,0)","v":0},{"$f":"+MAX('NAMA Statements'!M3390,0)","v":0},{"$f":"+MAX('NAMA Statements'!N3390,0)","v":0},{"$f":"+MAX('NAMA Statements'!O3390,0)","v":0},{"$f":"+MAX('NAMA Statements'!P3390,0)","v":0},{"$f":"+MAX('NAMA Statements'!Q3390,0)","v":0},{"$f":"+MAX('NAMA Statements'!R3390,0)","v":0},{"$f":"+MAX('NAMA Statements'!S3390,0)","v":0},null,{"$f":"+SUM(E145:N145)","v":0}]
[null,"CLOSING BALANCE",null,null,{"$f":"+MIN(0,SUM(E141:E145))","v":0},{"$f":"+MIN(0,SUM(F141:F145))","v":0},0,0,0,0,0,0,0,0,null,{"$f":"+N146","v":0}]
[null,null,"+",1.4999999999999999E-2,{"$f":"+MIN(0,E$141+E$144+E$145+(E$138+$D149)*(E$141+E$142-E$42))","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"+SUM(E149:N149)-SUM($E$146:$N$146)","v":0}]
[null,null,"+",0.01,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+SUM(E150:N150)-SUM($E$146:$N$146)","v":0}]
[]
[null,null,"-",5.0000000000000001E-3,{"$f":"+MIN(0,E$141+E$144+E$145+(E$138-$D153)*(E$141+E$142-E$42))","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"+SUM(E153:N153)-SUM($E$146:$N$146)","v":0}]
[]
[]
[null,"NAMA Cumulative % target"]
[]
[null,"Loan to Value (LTV) Ratio (Closing Balance)",null,null,{"$f":"+IF(ISERROR(-E146/E162),0,-E146/E162)","v":0},{"$f":"+IF(ISERROR(-F146/F162),0,-F146/F162)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Movement on PAR Debt"]
[null,"Additional Loan",null,null,{"$f":"+E142","v":0},{"$f":"+F142","v":0},0,0,0,0,0,0,0,0]
[null,"Cash Flow Before Financing",null,null,{"$f":"+E145","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Roll/up If Applicable"]
[null,"Rental Income (Before Costs)",null,null,{"$f":"+'IBR Table 1 NAMA'!E50","v":0},{"$f":"+'IBR Table 1 NAMA'!F50","v":0},{"$f":"+'IBR Table 1 NAMA'!G50","v":0},{"$f":"+'IBR Table 1 NAMA'!H50","v":0},{"$f":"+'IBR Table 1 NAMA'!I50","v":0},{"$f":"+'IBR Table 1 NAMA'!J50","v":0},{"$f":"+'IBR Table 1 NAMA'!K50","v":0},{"$f":"+'IBR Table 1 NAMA'!L50","v":0},{"$f":"+'IBR Table 1 NAMA'!M50","v":0},{"$f":"+'IBR Table 1 NAMA'!N50","v":0}]
[null,"Interest-LAV",null,null,{"$f":"-E143-E144","v":0},0,0,0,0,0,0,0,0,0]
[null,"Interest Cover Ratio-LAV",null,null,{"$f":"+IF(ISERROR(E179/E180),0,E179/E180)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Interest-PAR",null,null,{"$f":"-IF(Scenario=1,E143+E144,(E138+$D$144)*'NAMA Statements'!J3507)","v":0},{"$f":"-IF(Scenario=1,F143+F144,(F138+$D$144)*'NAMA Statements'!K3507)","v":0},{"$f":"-IF(Scenario=1,G143+G144,(G138+$D$144)*'NAMA Statements'!L3507)","v":0},{"$f":"-IF(Scenario=1,H143+H144,(H138+$D$144)*'NAMA Statements'!M3507)","v":0},{"$f":"-IF(Scenario=1,I143+I144,(I138+$D$144)*'NAMA Statements'!N3507)","v":0},{"$f":"-IF(Scenario=1,J143+J144,(J138+$D$144)*'NAMA Statements'!O3507)","v":0},{"$f":"-IF(Scenario=1,K143+K144,(K138+$D$144)*'NAMA Statements'!P3507)","v":0},{"$f":"-IF(Scenario=1,L143+L144,(L138+$D$144)*'NAMA Statements'!Q3507)","v":0},{"$f":"-IF(Scenario=1,M143+M144,(M138+$D$144)*'NAMA Statements'!R3507)","v":0},{"$f":"-IF(Scenario=1,N143+N144,(N138+$D$144)*'NAMA Statements'!S3507)","v":0}]
[null,"Interest Cover Ratio-PAR",null,null,{"$f":"+IF(ISERROR(E179/E183),0,E179/E183)","v":0},{"$f":"+IF(ISERROR(F179/F183),0,F179/F183)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Rent",null,null,{"$f":"+E179","v":0},0,0,0,0,0,0,0,0,0]
[null,"Holding Costs",null,null,{"$f":"+E96","v":0},{"$f":"+F96","v":0},0,0,0,0,0,0,0,0]
[null,"Net Rental Income",null,null,{"$f":"+E186+E187","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Average Opening/Closing Debt (LAV)",null,null,{"$f":"-(E141+E146)/2","v":0},{"$f":"-(F141+F146)/2","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Rental Yield - Average Debt (LAV)",null,null,{"$f":"+IF(ISERROR(E188/E190),0,E188/E190)","v":0},0,0,0,0,0,0,0,0,0]

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[]
[]
[null,"IBR Base Case",null,null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total ","%"]
[]
[null,"Assets Disposals / Refinancings"]
[]
[null,"Commercial Assets",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!D7:D344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!D355:D712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!E7:E344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!E355:E712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!F7:F344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!F355:F712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!G7:G344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!G355:G712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!H7:H344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!H355:H712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!I7:I344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!I355:I712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!J7:J344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!J355:J712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!K7:K344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!K355:K712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!L7:L344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!L355:L712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,1,'Business Plan-Tab 5,68 Non NAMA'!M7:M344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,1,'Business Plan-Tab 5,68 Non NAMA'!M355:M712)","v":0},{"$f":"+SUM(E7:N7)","v":0},{"$f":"+IF(ISERROR(SUM(E7:O7)/SUM($E$42:$O$42)),0,SUM(E7:O7)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Residential Assets",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!D7:D344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!D355:D712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!E7:E344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!E355:E712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!F7:F344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!F355:F712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!G7:G344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!G355:G712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!H7:H344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!H355:H712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!I7:I344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!I355:I712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!J7:J344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!J355:J712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!K7:K344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!K355:K712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!L7:L344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!L355:L712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,2,'Business Plan-Tab 5,68 Non NAMA'!M7:M344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,2,'Business Plan-Tab 5,68 Non NAMA'!M355:M712)","v":0},{"$f":"+SUM(E9:N9)","v":0},{"$f":"+IF(ISERROR(SUM(E9:O9)/SUM($E$42:$O$42)),0,SUM(E9:O9)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Development Assets",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!D7:D344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!D355:D712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!E7:E344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!E355:E712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!F7:F344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!F355:F712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!G7:G344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!G355:G712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!H7:H344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!H355:H712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!I7:I344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!I355:I712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!J7:J344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!J355:J712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!K7:K344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!K355:K712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!L7:L344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!L355:L712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,3,'Business Plan-Tab 5,68 Non NAMA'!M7:M344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,3,'Business Plan-Tab 5,68 Non NAMA'!M355:M712)","v":0},{"$f":"+SUM(E11:N11)","v":0},{"$f":"+IF(ISERROR(SUM(E11:O11)/SUM($E$42:$O$42)),0,SUM(E11:O11)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Trading Assets",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!D7:D344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!D355:D712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!E7:E344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!E355:E712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!F7:F344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!F355:F712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!G7:G344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!G355:G712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!H7:H344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!H355:H712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!I7:I344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!I355:I712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!J7:J344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!J355:J712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!K7:K344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!K355:K712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!L7:L344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!L355:L712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,4,'Business Plan-Tab 5,68 Non NAMA'!M7:M344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,4,'Business Plan-Tab 5,68 Non NAMA'!M355:M712)","v":0},{"$f":"+SUM(E13:N13)","v":0},{"$f":"+IF(ISERROR(SUM(E13:O13)/SUM($E$42:$O$42)),0,SUM(E13:O13)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Subtotal Asset Disposal",null,null,{"$f":"+E7+E9+E11+E13","v":0},{"$f":"+F7+F9+F11+F13","v":0},0,0,0,0,0,0,0,0,{"$f":"+O7+O9+O11+O13","v":0},{"$f":"+IF(ISERROR(SUM(E15:O15)/SUM($E$42:$O$42)),0,SUM(E15:O15)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Other Assets",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!D7:D344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!D355:D712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!E7:E344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!E355:E712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!F7:F344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!F355:F712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!G7:G344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!G355:G712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!H7:H344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!H355:H712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!I7:I344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!I355:I712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!J7:J344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!J355:J712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!K7:K344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!K355:K712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!L7:L344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!L355:L712)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$7:$A$344,5,'Business Plan-Tab 5,68 Non NAMA'!M7:M344)+SUMIF('Business Plan-Tab 5,68 Non NAMA'!$A$355:$A$712,5,'Business Plan-Tab 5,68 Non NAMA'!M355:M712)","v":0},{"$f":"+SUM(E17:N17)","v":0},{"$f":"+IF(ISERROR(SUM(E17:O17)/SUM($E$42:$O$42)),0,SUM(E17:O17)/SUM($E$42:$O$42))","v":0}]
[]
[null,"Facilities Refinancing Net Income",null,null,{"$f":"+SUM(E20:E39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(ISERROR(SUM(E19:O19)/SUM($E$42:$O$42)),0,SUM(E19:O19)/SUM($E$42:$O$42))","v":0}]
[null,{"$f":"+'CR Table 2&3'!B3786","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D370","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E370","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F370","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G370","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H370","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I370","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J370","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K370","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L370","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M370","v":0},{"$f":"+SUM(E20:N20)","v":0},0]
[null,{"$f":"+'CR Table 2&3'!B3787","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D388","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E388","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F388","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G388","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H388","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I388","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J388","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K388","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L388","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M388","v":0},{"$f":"+SUM(E21:N21)","v":0},0]
[null,{"$f":"+'CR Table 2&3'!B3788","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D406","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E406","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F406","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G406","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H406","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I406","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J406","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K406","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L406","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M406","v":0},0,0]
[null,{"$f":"+'CR Table 2&3'!B3789","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D424","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E424","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F424","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G424","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H424","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I424","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J424","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K424","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L424","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M424","v":0},0,0]
[null,{"$f":"+'CR Table 2&3'!B3790","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D442","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E442","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F442","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G442","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H442","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I442","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J442","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K442","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L442","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M442","v":0},0,0]
[null,{"$f":"+'CR Table 2&3'!B3791","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D460","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E460","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F460","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G460","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H460","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I460","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J460","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K460","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L460","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M460","v":0},0,0]
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[null,{"$f":"+'CR Table 2&3'!B3798","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D586","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E586","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F586","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G586","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H586","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I586","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J586","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K586","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L586","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M586","v":0},0,0]
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[null,{"$f":"+'CR Table 2&3'!B3800","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D622","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E622","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F622","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G622","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H622","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I622","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J622","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K622","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L622","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M622","v":0},0,0]
[null,{"$f":"+'CR Table 2&3'!B3801","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D640","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E640","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F640","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G640","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H640","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I640","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J640","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K640","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L640","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M640","v":0}]
[null,{"$f":"+'CR Table 2&3'!B3802","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D658","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E658","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F658","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G658","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H658","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I658","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J658","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K658","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L658","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M658","v":0}]
[null,{"$f":"+'CR Table 2&3'!B3803","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D676","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E676","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F676","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G676","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H676","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I676","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J676","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K676","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L676","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M676","v":0},{"$f":"+SUM(E37:N37)","v":0},{"$f":"+IF(ISERROR(SUM(E37:O37)/SUM($E$42:$O$42)),0,SUM(E37:O37)/SUM($E$42:$O$42))","v":0}]
[null,{"$f":"+'CR Table 2&3'!B3804","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D694","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E694","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F694","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G694","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H694","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I694","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J694","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K694","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L694","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M694","v":0},{"$f":"+SUM(E38:N38)","v":0},{"$f":"+IF(ISERROR(SUM(E38:O38)/SUM($E$42:$O$42)),0,SUM(E38:O38)/SUM($E$42:$O$42))","v":0}]
[null,{"$f":"+'CR Table 2&3'!B3805","v":"0 Refinancing Income"},null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D712","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E712","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F712","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G712","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H712","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I712","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J712","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K712","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L712","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M712","v":0},{"$f":"+SUM(E39:N39)","v":0},{"$f":"+IF(ISERROR(SUM(E39:O39)/SUM($E$42:$O$42)),0,SUM(E39:O39)/SUM($E$42:$O$42))","v":0}]
[]
[]
[null,"Total Assets Disposal/Refinancing",null,null,{"$f":"+E15+E17+E19","v":0},{"$f":"+F15+F17+F19","v":0},0,0,0,0,0,0,0,0,{"$f":"+O15+O17+O19","v":0},{"$f":"+IF(ISERROR(SUM(E42:O42)/SUM($E$42:$O$42)),0,SUM(E42:O42)/SUM($E$42:$O$42))","v":0}]
[]
[null,"RENTAL INCOME (Gross)"]
[null,"Residential",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DA64:DA363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DB64:DB363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DC64:DC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DD64:DD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DE64:DE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DF64:DF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DG64:DG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DH64:DH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DI64:DI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!DJ64:DJ363)","v":0},{"$f":"+SUM(E45:N45)","v":0},{"$f":"+IF(ISERROR(SUM(E45:O45)/SUM($E$50:$O$50)),0,SUM(E45:O45)/SUM($E$50:$O$50))","v":0}]
[null,"Commercial",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DA64:DA363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DB64:DB363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DC64:DC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DD64:DD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DE64:DE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DF64:DF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DG64:DG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DH64:DH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DI64:DI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!DJ64:DJ363)","v":0},{"$f":"+SUM(E46:N46)","v":0},0]
[null,"Development Land",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DA64:DA363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DB64:DB363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DC64:DC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DD64:DD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DE64:DE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DF64:DF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DG64:DG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DH64:DH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DI64:DI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!DJ64:DJ363)","v":0},{"$f":"+SUM(E47:N47)","v":0},0]
[null,"Trading",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DA64:DA363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DB64:DB363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DC64:DC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DD64:DD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DE64:DE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DF64:DF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DG64:DG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DH64:DH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DI64:DI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!DJ64:DJ363)","v":0},{"$f":"+SUM(E48:N48)","v":0},0]
[null,"Other",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DA64:DA363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DB64:DB363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DC64:DC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DD64:DD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DE64:DE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DF64:DF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DG64:DG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DH64:DH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DI64:DI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!DJ64:DJ363)","v":0},{"$f":"+SUM(E49:N49)","v":0},0]
[null,"Total Rental Income",null,null,{"$f":"+SUM(E45:E49)","v":0},{"$f":"+SUM(F45:F49)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"OTHER INCOME"]
[null,"Revenue Information € (Include Asset Refinancing Other Income)",null,null,{"$f":"+SUM('Pie Charts 1 and 2'!DK64:DK363)-E54-E55-E56","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DL64:DL363)-F54-F55-F56","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DM64:DM363)-G54-G55-G56","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DN64:DN363)-H54-H55-H56","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DO64:DO363)-I54-I55-I56","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DP64:DP363)-J54-J55-J56","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DQ64:DQ363)-K54-K55-K56","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DR64:DR363)-L54-L55-L56","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DS64:DS363)-M54-M55-M56","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DT64:DT363)-N54-N55-N56","v":0},{"$f":"+SUM(E53:N53)","v":0},{"$f":"+IF(ISERROR(SUM(D53:N53)/SUM($E$59:$N$59)),0,SUM(E53:N53)/SUM($E$59:$N$59))","v":0}]
[null,"Contracted Funds Held €",null,null,{"$f":"+'IBR Table 1Calculations NonNAMA'!N4+'IBR Table 1Calculations NonNAMA'!N75+'IBR Table 1Calculations NonNAMA'!N145+'IBR Table 1Calculations NonNAMA'!N215+'IBR Table 1Calculations NonNAMA'!N285+'IBR Table 1Calculations NonNAMA'!N356+'IBR Table 1Calculations NonNAMA'!N426+'IBR Table 1Calculations NonNAMA'!N496+'IBR Table 1Calculations NonNAMA'!N566+'IBR Table 1Calculations NonNAMA'!N636+'IBR Table 1Calculations NonNAMA'!N707+'IBR Table 1Calculations NonNAMA'!N778+'IBR Table 1Calculations NonNAMA'!N849+'IBR Table 1Calculations NonNAMA'!N920+'IBR Table 1Calculations NonNAMA'!N991+'IBR Table 1Calculations NonNAMA'!N1062+'IBR Table 1Calculations NonNAMA'!N1132+'IBR Table 1Calculations NonNAMA'!N1202+'IBR Table 1Calculations NonNAMA'!N1273+'IBR Table 1Calculations NonNAMA'!N1343","v":0},{"$f":"+'IBR Table 1Calculations NonNAMA'!O4+'IBR Table 1Calculations NonNAMA'!O75+'IBR Table 1Calculations NonNAMA'!O145+'IBR Table 1Calculations 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[null,"Total Other Income",null,null,{"$f":"+SUM(E53:E56)","v":0},{"$f":"+SUM(F53:F56)","v":0},0,0,0,0,0,0,0,0,{"$f":"+O56","v":0},{"$f":"+IF(ISERROR(SUM(E57:O57)/SUM($E$57:$O$57)),0,SUM(E57:O57)/SUM($E$57:$O$57))","v":0}]
[]
[null,"Total Inflow",null,null,{"$f":"+E42+E50+E57","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+SUM(E59:N59)","v":0}]
[]
[]
[null,"CAPITAL EXPENDITURE"]
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NonNAMA'!T258+'IBR Table 1Calculations NonNAMA'!T328+'IBR Table 1Calculations NonNAMA'!T399+'IBR Table 1Calculations NonNAMA'!T469+'IBR Table 1Calculations NonNAMA'!T539+'IBR Table 1Calculations NonNAMA'!T609+'IBR Table 1Calculations NonNAMA'!T679+'IBR Table 1Calculations NonNAMA'!T750+'IBR Table 1Calculations NonNAMA'!T821+'IBR Table 1Calculations NonNAMA'!T892+'IBR Table 1Calculations NonNAMA'!T963+'IBR Table 1Calculations NonNAMA'!T1034+'IBR Table 1Calculations NonNAMA'!T1105+'IBR Table 1Calculations NonNAMA'!T1175+'IBR Table 1Calculations NonNAMA'!T1245+'IBR Table 1Calculations NonNAMA'!T1316+'IBR Table 1Calculations NonNAMA'!T1386","v":0},{"$f":"+'IBR Table 1Calculations NonNAMA'!U47+'IBR Table 1Calculations NonNAMA'!U118+'IBR Table 1Calculations NonNAMA'!U188+'IBR Table 1Calculations NonNAMA'!U258+'IBR Table 1Calculations NonNAMA'!U328+'IBR Table 1Calculations NonNAMA'!U399+'IBR Table 1Calculations NonNAMA'!U469+'IBR Table 1Calculations NonNAMA'!U539+'IBR Table 1Calculations NonNAMA'!U609+'IBR Table 1Calculations NonNAMA'!U679+'IBR Table 1Calculations NonNAMA'!U750+'IBR Table 1Calculations NonNAMA'!U821+'IBR Table 1Calculations NonNAMA'!U892+'IBR Table 1Calculations NonNAMA'!U963+'IBR Table 1Calculations NonNAMA'!U1034+'IBR Table 1Calculations NonNAMA'!U1105+'IBR Table 1Calculations NonNAMA'!U1175+'IBR Table 1Calculations NonNAMA'!U1245+'IBR Table 1Calculations NonNAMA'!U1316+'IBR Table 1Calculations NonNAMA'!U1386","v":0},{"$f":"+'IBR Table 1Calculations NonNAMA'!V47+'IBR Table 1Calculations NonNAMA'!V118+'IBR Table 1Calculations NonNAMA'!V188+'IBR Table 1Calculations NonNAMA'!V258+'IBR Table 1Calculations NonNAMA'!V328+'IBR Table 1Calculations NonNAMA'!V399+'IBR Table 1Calculations NonNAMA'!V469+'IBR Table 1Calculations NonNAMA'!V539+'IBR Table 1Calculations NonNAMA'!V609+'IBR Table 1Calculations NonNAMA'!V679+'IBR Table 1Calculations NonNAMA'!V750+'IBR Table 1Calculations NonNAMA'!V821+'IBR Table 1Calculations NonNAMA'!V892+'IBR Table 1Calculations NonNAMA'!V963+'IBR Table 1Calculations NonNAMA'!V1034+'IBR Table 1Calculations NonNAMA'!V1105+'IBR Table 1Calculations NonNAMA'!V1175+'IBR Table 1Calculations NonNAMA'!V1245+'IBR Table 1Calculations NonNAMA'!V1316+'IBR Table 1Calculations NonNAMA'!V1386","v":0},{"$f":"+'IBR Table 1Calculations NonNAMA'!W47+'IBR Table 1Calculations NonNAMA'!W118+'IBR Table 1Calculations NonNAMA'!W188+'IBR Table 1Calculations NonNAMA'!W258+'IBR Table 1Calculations NonNAMA'!W328+'IBR Table 1Calculations NonNAMA'!W399+'IBR Table 1Calculations NonNAMA'!W469+'IBR Table 1Calculations NonNAMA'!W539+'IBR Table 1Calculations NonNAMA'!W609+'IBR Table 1Calculations NonNAMA'!W679+'IBR Table 1Calculations NonNAMA'!W750+'IBR Table 1Calculations NonNAMA'!W821+'IBR Table 1Calculations NonNAMA'!W892+'IBR Table 1Calculations NonNAMA'!W963+'IBR Table 1Calculations NonNAMA'!W1034+'IBR Table 1Calculations NonNAMA'!W1105+'IBR Table 1Calculations NonNAMA'!W1175+'IBR Table 1Calculations NonNAMA'!W1245+'IBR Table 1Calculations NonNAMA'!W1316+'IBR Table 1Calculations NonNAMA'!W1386","v":0},0,{"$error":"#DIV/0!"}]
[null,"Total Holding Costs",null,null,{"$f":"+SUM(E78:E96)","v":0},{"$f":"+SUM(F78:F96)","v":0},0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"}]
[]
[null,"Employees Costs",null,null,{"$f":"+'Business Plan - Table 1 NonNAMA'!G6","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!H6","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!I6","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!J6","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!K6","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!L6","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!M6","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!N6","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!O6","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!P6","v":0},{"$f":"+SUM(E101:N101)","v":0},{"$f":"+SUM(E101:O101)/SUM($E$113:$O$113)","v":{"$error":"#DIV/0!"}}]
[null,"Directors Cost",null,null,{"$f":"+'Business Plan - Table 1 NonNAMA'!G7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!H7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!I7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!J7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!K7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!L7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!M7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!N7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!O7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!P7","v":0},0,{"$f":"+SUM(E102:O102)/SUM($E$113:$O$113)","v":{"$error":"#DIV/0!"}}]
[null,"Other Fees",null,null,{"$f":"+'Business Plan - Table 1 NonNAMA'!G10","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!H10","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!I10","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!J10","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!K10","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!L10","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!M10","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!N10","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!O10","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!P10","v":0},0,{"$error":"#DIV/0!"}]
[null,"Property Maintenance Cost",null,null,{"$f":"+'Business Plan - Table 1 NonNAMA'!G16","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!H16","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!I16","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!J16","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!K16","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!L16","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!M16","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!N16","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!O16","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!P16","v":0},0,{"$error":"#DIV/0!"}]
[null,"Insurance Not Recovered Though Service Charge",null,null,{"$f":"+'Business Plan - Table 1 NonNAMA'!G18","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!H18","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!I18","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!J18","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!K18","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!L18","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!M18","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!N18","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!O18","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!P18","v":0},0,{"$error":"#DIV/0!"}]
[null,"Miscellaneous Cost",null,null,{"$f":"+'Business Plan - Table 1 NonNAMA'!G19","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!H19","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!I19","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!J19","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!K19","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!L19","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!M19","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!N19","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!O19","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!P19","v":0},0,{"$error":"#DIV/0!"}]
[null,"Other Costs",null,null,{"$f":"+'Business Plan - Table 1 NonNAMA'!G22","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!H22","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!I22","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!J22","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!K22","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!L22","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!M22","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!N22","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!O22","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!P22","v":0},0,{"$error":"#DIV/0!"}]
[null,"Total Overheads",null,null,{"$f":"+SUM(E101:E112)","v":0},{"$f":"+SUM(F101:F112)","v":0},0,0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"}]
[null,"Total Outflows",null,null,{"$f":"+E73+E97+E113+E75","v":0},{"$f":"+F73+F97+F113+F75","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"DISCOUNTED CASH FLOW BEFORE FINANCING",null,null,{"$f":"+NPV($D$120,E118:$N$118)","v":0}]
[]
[]
[]
[null,"Value of LAV (Opening Balance 2011)",null,{"$f":"+'NON NAMA Statements'!J3551","v":0},{"$f":"+'NON NAMA Statements'!J3551","v":0}]
[null,"Net Present Value of Cash Flow",null,{"$f":"+E122","v":0},{"$f":"+E120","v":0}]
[]
[]
[]
[]
[null,"INTEREST RATE"]
[null,"Base Rate",null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[null,"Opening Balance",null,null,{"$f":"-'NON NAMA Statements'!J3515","v":0},{"$f":"+E147","v":0},0,0,0,0,0,0,0,0,null,{"$f":"+E142","v":0}]
[null,"Additional Loan",null,null,{"$f":"-'Business Plan-Table 4 Non NAMA'!G32","v":0},{"$f":"-'Business Plan-Table 4 Non NAMA'!H32","v":0},{"$f":"-'Business Plan-Table 4 Non NAMA'!I32","v":0},{"$f":"-'Business Plan-Table 4 Non NAMA'!J32","v":0},{"$f":"-'Business Plan-Table 4 Non NAMA'!K32","v":0},{"$f":"-'Business Plan-Table 4 Non NAMA'!L32","v":0},{"$f":"-'Business Plan-Table 4 Non NAMA'!M32","v":0},{"$f":"-'Business Plan-Table 4 Non NAMA'!N32","v":0},{"$f":"-'Business Plan-Table 4 Non NAMA'!O32","v":0},{"$f":"-'Business Plan-Table 4 Non NAMA'!P32","v":0},null,{"$f":"+SUM(E143:N143)","v":0}]
[null,"Cashflow Before Financing",null,null,{"$f":"+MAX('NON NAMA Statements'!J3410,0)","v":0},{"$f":"+MAX('NON NAMA Statements'!K3410,0)","v":0},{"$f":"+MAX('NON NAMA Statements'!L3410,0)","v":0},{"$f":"+MAX('NON NAMA Statements'!M3410,0)","v":0},{"$f":"+MAX('NON NAMA Statements'!N3410,0)","v":0},{"$f":"+MAX('NON NAMA Statements'!O3410,0)","v":0},{"$f":"+MAX('NON NAMA Statements'!P3410,0)","v":0},{"$f":"+MAX('NON NAMA Statements'!Q3410,0)","v":0},{"$f":"+MAX('NON NAMA Statements'!R3410,0)","v":0},{"$f":"+MAX('NON NAMA Statements'!S3410,0)","v":0},null,{"$f":"+SUM(E146:N146)","v":0}]
[null,"CLOSING BALANCE",null,null,{"$f":"+MIN(SUM(E142:E146),0)","v":0},{"$f":"+MIN(SUM(F142:F146),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"+N147","v":0}]
[null,null,null,null,"Closing Balance Sensitivity",null,null,null,null,null,null,null,null,null,null,"Difference"]
[null,null,"+",1.4999999999999999E-2,{"$f":"+MIN(0,E$142+E$143+E$145+E$146+(E$139+$D150)*(E$142+E$143-E$42))","v":0},{"$f":"+MIN(0,F$142+F$143+F$145+F$146+(F$139+$D150)*(F$142+F$143-F$42))","v":0},0,0,0,0,0,0,0,0,null,{"$f":"+SUM(E150:N150)-SUM($E$147:$N$147)","v":0}]
[]
[null,null,"-",5.0000000000000001E-3,{"$f":"+MIN(0,E$142+E$143+E$145+E$146+(E$139-$D154)*(E$142+E$143-E$42))","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"+SUM(E154:N154)-SUM($E$147:$N$147)","v":0}]
[]
[]
[null,"NAMA Cumulative % target"]
[]
[]
[null,"Loan to Value (LTV) Ratio (Closing Balance)",null,null,{"$f":"+IF(ISERROR(-E147/E163),0,-E147/E163)","v":0},{"$f":"+IF(ISERROR(-F147/F163),0,-F147/F163)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Movement on PAR Debt"]
[null,"Additional Loan",null,null,{"$f":"+E143","v":0},{"$f":"+F143","v":0},0,0,0,0,0,0,0,0]
[null,"Cash Flow Before Financing",null,null,{"$f":"+E146","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Roll/up If Applicable"]
[null,"Rental Income (Before Costs)",null,null,{"$f":"+'IBR Table 1 NAMA'!E50","v":0},{"$f":"+'IBR Table 1 NAMA'!F50","v":0},{"$f":"+'IBR Table 1 NAMA'!G50","v":0},{"$f":"+'IBR Table 1 NAMA'!H50","v":0},{"$f":"+'IBR Table 1 NAMA'!I50","v":0},{"$f":"+'IBR Table 1 NAMA'!J50","v":0},{"$f":"+'IBR Table 1 NAMA'!K50","v":0},{"$f":"+'IBR Table 1 NAMA'!L50","v":0},{"$f":"+'IBR Table 1 NAMA'!M50","v":0},{"$f":"+'IBR Table 1 NAMA'!N50","v":0}]
[null,"Interest-LAV",null,null,{"$f":"-E144-E145","v":0},0,0,0,0,0,0,0,0,0]
[null,"Interest Cover Ratio-LAV",null,null,{"$f":"+IF(ISERROR(E180/E181),0,E180/E181)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Interest-PAR",null,null,{"$f":"-IF(Scenario=1,E144+E145,(E139+$D$145)*'NON NAMA Statements'!J3551)","v":0},{"$f":"-IF(Scenario=1,F144+F145,(F139+$D$145)*'NON NAMA Statements'!K3551)","v":0},{"$f":"-IF(Scenario=1,G144+G145,(G139+$D$145)*'NON NAMA Statements'!L3551)","v":0},{"$f":"-IF(Scenario=1,H144+H145,(H139+$D$145)*'NON NAMA Statements'!M3551)","v":0},{"$f":"-IF(Scenario=1,I144+I145,(I139+$D$145)*'NON NAMA Statements'!N3551)","v":0},{"$f":"-IF(Scenario=1,J144+J145,(J139+$D$145)*'NON NAMA Statements'!O3551)","v":0},{"$f":"-IF(Scenario=1,K144+K145,(K139+$D$145)*'NON NAMA Statements'!P3551)","v":0},{"$f":"-IF(Scenario=1,L144+L145,(L139+$D$145)*'NON NAMA Statements'!Q3551)","v":0},{"$f":"-IF(Scenario=1,M144+M145,(M139+$D$145)*'NON NAMA Statements'!R3551)","v":0},{"$f":"-IF(Scenario=1,N144+N145,(N139+$D$145)*'NON NAMA Statements'!S3551)","v":0}]
[null,"Interest Cover Ratio-PAR",null,null,{"$f":"+IF(ISERROR(E180/E184),0,E180/E184)","v":0},{"$f":"+IF(ISERROR(F180/F184),0,F180/F184)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Rent",null,null,{"$f":"+E180","v":0},0,0,0,0,0,0,0,0,0]
[null,"Holding Costs",null,null,{"$f":"+E97","v":0},{"$f":"+F97","v":0},{"$f":"+G97","v":0},0,0,0,0,0,0,0]
[null,"Net Rental Income",null,null,{"$f":"+E187+E188","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Average Opening/Closing Debt (LAV)",null,null,{"$f":"-(E142+E147)/2","v":0},{"$f":"-(F142+F147)/2","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Net Rental Yield - Average Debt (LAV)",null,null,{"$f":"+IF(ISERROR(E189/E191),0,E189/E191)","v":0},0,0,0,0,0,0,0,0,0]

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["IBR Base Case",null,"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31",null,"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31"]
[null,"FACILITY 1"]
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[]
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{"sheet":"IBR Table 1Calculations NonNAMA","index":12,"n_rows":1409,"n_cols":23,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
["IBR Base Case",null,"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31",null,"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31"]
[null,"FACILITY 1"]
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[]
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[]
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[]
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[null,"Other Costs 8",{"$f":"+'F20 Statements'!J127+'F20 Statements'!J223+'F20 Statements'!J319+'F20 Statements'!J415+'F20 Statements'!J511+'F20 Statements'!J607+'F20 Statements'!J703+'F20 Statements'!J799+'F20 Statements'!J895+'F20 Statements'!J991+'F20 Statements'!J1087+'F20 Statements'!J1183+'F20 Statements'!J1279+'F20 Statements'!J1375+'F20 Statements'!J1471","v":0},{"$f":"+'F20 Statements'!K127+'F20 Statements'!K223+'F20 Statements'!K319+'F20 Statements'!K415+'F20 Statements'!K511+'F20 Statements'!K607+'F20 Statements'!K703+'F20 Statements'!K799+'F20 Statements'!K895+'F20 Statements'!K991+'F20 Statements'!K1087+'F20 Statements'!K1183+'F20 Statements'!K1279+'F20 Statements'!K1375+'F20 Statements'!K1471","v":0},{"$f":"+'F20 Statements'!L127+'F20 Statements'!L223+'F20 Statements'!L319+'F20 Statements'!L415+'F20 Statements'!L511+'F20 Statements'!L607+'F20 Statements'!L703+'F20 Statements'!L799+'F20 Statements'!L895+'F20 Statements'!L991+'F20 Statements'!L1087+'F20 Statements'!L1183+'F20 Statements'!L1279+'F20 Statements'!L1375+'F20 Statements'!L1471","v":0},{"$f":"+'F20 Statements'!M127+'F20 Statements'!M223+'F20 Statements'!M319+'F20 Statements'!M415+'F20 Statements'!M511+'F20 Statements'!M607+'F20 Statements'!M703+'F20 Statements'!M799+'F20 Statements'!M895+'F20 Statements'!M991+'F20 Statements'!M1087+'F20 Statements'!M1183+'F20 Statements'!M1279+'F20 Statements'!M1375+'F20 Statements'!M1471","v":0},{"$f":"+'F20 Statements'!N127+'F20 Statements'!N223+'F20 Statements'!N319+'F20 Statements'!N415+'F20 Statements'!N511+'F20 Statements'!N607+'F20 Statements'!N703+'F20 Statements'!N799+'F20 Statements'!N895+'F20 Statements'!N991+'F20 Statements'!N1087+'F20 Statements'!N1183+'F20 Statements'!N1279+'F20 Statements'!N1375+'F20 Statements'!N1471","v":0},{"$f":"+'F20 Statements'!O127+'F20 Statements'!O223+'F20 Statements'!O319+'F20 Statements'!O415+'F20 Statements'!O511+'F20 Statements'!O607+'F20 Statements'!O703+'F20 Statements'!O799+'F20 Statements'!O895+'F20 Statements'!O991+'F20 Statements'!O1087+'F20 Statements'!O1183+'F20 Statements'!O1279+'F20 Statements'!O1375+'F20 Statements'!O1471","v":0},{"$f":"+'F20 Statements'!P127+'F20 Statements'!P223+'F20 Statements'!P319+'F20 Statements'!P415+'F20 Statements'!P511+'F20 Statements'!P607+'F20 Statements'!P703+'F20 Statements'!P799+'F20 Statements'!P895+'F20 Statements'!P991+'F20 Statements'!P1087+'F20 Statements'!P1183+'F20 Statements'!P1279+'F20 Statements'!P1375+'F20 Statements'!P1471","v":0},{"$f":"+'F20 Statements'!Q127+'F20 Statements'!Q223+'F20 Statements'!Q319+'F20 Statements'!Q415+'F20 Statements'!Q511+'F20 Statements'!Q607+'F20 Statements'!Q703+'F20 Statements'!Q799+'F20 Statements'!Q895+'F20 Statements'!Q991+'F20 Statements'!Q1087+'F20 Statements'!Q1183+'F20 Statements'!Q1279+'F20 Statements'!Q1375+'F20 Statements'!Q1471","v":0},{"$f":"+'F20 Statements'!R127+'F20 Statements'!R223+'F20 Statements'!R319+'F20 Statements'!R415+'F20 Statements'!R511+'F20 Statements'!R607+'F20 Statements'!R703+'F20 Statements'!R799+'F20 Statements'!R895+'F20 Statements'!R991+'F20 Statements'!R1087+'F20 Statements'!R1183+'F20 Statements'!R1279+'F20 Statements'!R1375+'F20 Statements'!R1471","v":0},{"$f":"+'F20 Statements'!S127+'F20 Statements'!S223+'F20 Statements'!S319+'F20 Statements'!S415+'F20 Statements'!S511+'F20 Statements'!S607+'F20 Statements'!S703+'F20 Statements'!S799+'F20 Statements'!S895+'F20 Statements'!S991+'F20 Statements'!S1087+'F20 Statements'!S1183+'F20 Statements'!S1279+'F20 Statements'!S1375+'F20 Statements'!S1471","v":0},null,{"$f":"+C1409*(1-'NAMA Statements'!J$28)","v":0},{"$f":"+D1409*(1-'NAMA Statements'!K$28)","v":0},{"$f":"+E1409*(1-'NAMA Statements'!L$28)","v":0},{"$f":"+F1409*(1-'NAMA Statements'!M$28)","v":0},{"$f":"+G1409*(1-'NAMA Statements'!N$28)","v":0},{"$f":"+H1409*(1-'NAMA Statements'!O$28)","v":0},{"$f":"+I1409*(1-'NAMA Statements'!P$28)","v":0},{"$f":"+J1409*(1-'NAMA Statements'!Q$28)","v":0},{"$f":"+K1409*(1-'NAMA Statements'!R$28)","v":0},{"$f":"+L1409*(1-'NAMA Statements'!S$28)","v":0}]

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[]
[]
[null,"Table 1.- Rental Flows And Asset Disposals (Excluding Refinancing)"]
[null,"Disposals at 1 January"]
[null,null,null,null,{"$f":"+'Business Plan - Table 1'!G4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!H4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!I4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!J4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!K4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!L4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!M4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!N4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!O4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!P4","v":"00:00:00"},"Total"]
[]
[null,"Rental Cash Flow"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BC64:BC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BD64:BD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BE64:BE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BF64:BF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BG64:BG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BH64:BH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BI64:BI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BJ64:BJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BK64:BK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BL64:BL363)","v":0},{"$f":"+SUM(E8:N8)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BC64:BC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BD64:BD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BE64:BE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BF64:BF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BG64:BG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BH64:BH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BI64:BI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BJ64:BJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BK64:BK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BL64:BL363)","v":0},{"$f":"+SUM(E9:N9)","v":0}]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BC64:BC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BD64:BD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BE64:BE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BF64:BF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BG64:BG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BH64:BH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BI64:BI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BJ64:BJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BK64:BK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BL64:BL363)","v":0},0]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BC64:BC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BD64:BD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BE64:BE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BF64:BF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BG64:BG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BH64:BH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BI64:BI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BJ64:BJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BK64:BK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BL64:BL363)","v":0},0]
[null,"Other Assets Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BC64:BC363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BD64:BD363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BE64:BE363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BF64:BF363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BG64:BG363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BH64:BH363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BI64:BI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BJ64:BJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BK64:BK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BL64:BL363)","v":0},0]
[null,"Debt Free Assets",null,null,{"$f":"+'DF Income'!J559","v":0},{"$f":"+'DF Income'!K559","v":0},{"$f":"+'DF Income'!L559","v":0},{"$f":"+'DF Income'!M559","v":0},{"$f":"+'DF Income'!N559","v":0},{"$f":"+'DF Income'!O559","v":0},{"$f":"+'DF Income'!P559","v":0},{"$f":"+'DF Income'!Q559","v":0},{"$f":"+'DF Income'!R559","v":0},{"$f":"+'DF Income'!S559","v":0},0]
[null,"Total Rental Income",null,null,{"$f":"+SUM(E8:E13)","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(N8:N13)","v":0},0]
[]
[null,"Other Income"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BM64:BM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BN64:BN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BO64:BO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BP64:BP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BQ64:BQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BR64:BR363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BS64:BS363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BT64:BT363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BU64:BU363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BV64:BV363)","v":0},{"$f":"+SUM(E17:N17)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BM64:BM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BN64:BN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BO64:BO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BP64:BP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BQ64:BQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BR64:BR363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BS64:BS363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BT64:BT363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BU64:BU363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BV64:BV363)","v":0},0]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BM64:BM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BN64:BN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BO64:BO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BP64:BP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BQ64:BQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BR64:BR363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BS64:BS363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BT64:BT363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BU64:BU363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BV64:BV363)","v":0},0]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BM64:BM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BN64:BN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BO64:BO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BP64:BP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BQ64:BQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BR64:BR363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BS64:BS363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BT64:BT363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BU64:BU363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BV64:BV363)","v":0},0]
[null,"Other Assets Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BM64:BM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BN64:BN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BO64:BO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BP64:BP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BQ64:BQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BR64:BR363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BS64:BS363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BT64:BT363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BU64:BU363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BV64:BV363)","v":0},0]
[null,"Debt Free Assets",null,null,{"$f":"+'DF Income'!J577","v":0},{"$f":"+'DF Income'!K577","v":0},{"$f":"+'DF Income'!L577","v":0},{"$f":"+'DF Income'!M577","v":0},{"$f":"+'DF Income'!N577","v":0},{"$f":"+'DF Income'!O577","v":0},{"$f":"+'DF Income'!P577","v":0},{"$f":"+'DF Income'!Q577","v":0},{"$f":"+'DF Income'!R577","v":0},{"$f":"+'DF Income'!S577","v":0},0]
[null,"Total Other Income",null,null,{"$f":"+SUM(E17:E22)","v":0},{"$f":"+SUM(F17:F22)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Cash Flow from Income",null,null,{"$f":"+E14+E23","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+SUM(E25:N25)","v":0}]
[]
[null,"Disposal Cash Flows net of Disposal Costs"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!D7:D344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!E7:E344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!F7:F344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!G7:G344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!H7:H344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!I7:I344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!J7:J344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!K7:K344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!L7:L344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8'!M7:M344)","v":0},{"$f":"+SUM(E28:N28)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!D7:D344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!E7:E344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!F7:F344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!G7:G344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!H7:H344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!I7:I344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!J7:J344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!K7:K344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!L7:L344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8'!M7:M344)","v":0},0]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!D7:D344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!E7:E344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!F7:F344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!G7:G344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!H7:H344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!I7:I344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!J7:J344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!K7:K344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!L7:L344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8'!M7:M344)","v":0},0]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!D7:D344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!E7:E344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!F7:F344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!G7:G344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!H7:H344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!I7:I344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!J7:J344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!K7:K344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!L7:L344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8'!M7:M344)","v":0},0]
[null,"Other Assets Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!D7:D344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!E7:E344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!F7:F344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!G7:G344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!H7:H344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!I7:I344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!J7:J344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!K7:K344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!L7:L344)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8'!M7:M344)","v":0},0]
[null,"Debt Free Assets",null,null,{"$f":"+'CR Table 2&3'!E1718","v":0},{"$f":"+'CR Table 2&3'!F1718","v":0},{"$f":"+'CR Table 2&3'!G1718","v":0},{"$f":"+'CR Table 2&3'!H1718","v":0},{"$f":"+'CR Table 2&3'!I1718","v":0},{"$f":"+'CR Table 2&3'!J1718","v":0},{"$f":"+'CR Table 2&3'!K1718","v":0},{"$f":"+'CR Table 2&3'!L1718","v":0},{"$f":"+'CR Table 2&3'!M1718","v":0},{"$f":"+'CR Table 2&3'!N1718","v":0},0]
[null,"Total Cash Flow from Disposal",null,null,{"$f":"+SUM(E28:E33)","v":0},{"$f":"+SUM(F28:F33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total Cash Flow Before Overheads and Interest",null,null,{"$f":"+E25+E34","v":0},{"$f":"+F25+F34","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(E37:N37)","v":0}]
[]
[null,"Investments Costs"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!D1787:D2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!E1787:E2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!F1787:F2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!G1787:G2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!H1787:H2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!I1787:I2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!J1787:J2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!K1787:K2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!L1787:L2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,1,'Business Plan-Tab 5,6&8'!M1787:M2124)","v":0},{"$f":"+SUM(E40:N40)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!D1787:D2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!E1787:E2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!F1787:F2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!G1787:G2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!H1787:H2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!I1787:I2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!J1787:J2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!K1787:K2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!L1787:L2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,2,'Business Plan-Tab 5,6&8'!M1787:M2124)","v":0},0]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!D1787:D2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!E1787:E2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!F1787:F2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!G1787:G2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!H1787:H2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!I1787:I2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!J1787:J2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!K1787:K2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!L1787:L2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,3,'Business Plan-Tab 5,6&8'!M1787:M2124)","v":0},0]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!D1787:D2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!E1787:E2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!F1787:F2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!G1787:G2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!H1787:H2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!I1787:I2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!J1787:J2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!K1787:K2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!L1787:L2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,4,'Business Plan-Tab 5,6&8'!M1787:M2124)","v":0},0]
[null,"Other Assets Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!D1787:D2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!E1787:E2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!F1787:F2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!G1787:G2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!H1787:H2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!I1787:I2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!J1787:J2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!K1787:K2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!L1787:L2124)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8'!$A$1787:$A$2124,5,'Business Plan-Tab 5,6&8'!M1787:M2124)","v":0},0]
[null,"Debt Free Assets",null,null,{"$f":"+'DF Expenses'!J1244-'DF Expenses'!J1243-'DF Expenses'!J1240","v":0},{"$f":"+'DF Expenses'!K1244-'DF Expenses'!K1243-'DF Expenses'!K1240","v":0},{"$f":"+'DF Expenses'!L1244-'DF Expenses'!L1243-'DF Expenses'!L1240","v":0},{"$f":"+'DF Expenses'!M1244-'DF Expenses'!M1243-'DF Expenses'!M1240","v":0},{"$f":"+'DF Expenses'!N1244-'DF Expenses'!N1243-'DF Expenses'!N1240","v":0},{"$f":"+'DF Expenses'!O1244-'DF Expenses'!O1243-'DF Expenses'!O1240","v":0},{"$f":"+'DF Expenses'!P1244-'DF Expenses'!P1243-'DF Expenses'!P1240","v":0},{"$f":"+'DF Expenses'!Q1244-'DF Expenses'!Q1243-'DF Expenses'!Q1240","v":0},{"$f":"+'DF Expenses'!R1244-'DF Expenses'!R1243-'DF Expenses'!R1240","v":0},{"$f":"+'DF Expenses'!S1244-'DF Expenses'!S1243-'DF Expenses'!S1240","v":0},0]
[null,"Total Investments Costs",null,null,{"$f":"+SUM(E40:E45)","v":0},{"$f":"+SUM(F40:F45)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Development Costs",null,null,{"$f":"+'IBR Table 2'!BN322","v":0},{"$f":"+'IBR Table 2'!BO322","v":0},{"$f":"+'IBR Table 2'!BP322","v":0},{"$f":"+'IBR Table 2'!BQ322","v":0},{"$f":"+'IBR Table 2'!BR322","v":0},{"$f":"+'IBR Table 2'!BS322","v":0},{"$f":"+'IBR Table 2'!BT322","v":0},{"$f":"+'IBR Table 2'!BU322","v":0},{"$f":"+'IBR Table 2'!BV322","v":0},{"$f":"+'IBR Table 2'!BW322","v":0},{"$f":"+SUM(E48:N48)","v":0}]
[]
[null,{"$f":"+'Business Plan - Table 1'!B4","v":"Group Overhead Costs"}]
[null,{"$f":"+'Business Plan - Table 1'!B6","v":"Employees Costs"},null,null,{"$f":"+'Group Statements'!J3375","v":0},{"$f":"+'Group Statements'!K3375","v":0},{"$f":"+'Group Statements'!L3375","v":0},{"$f":"+'Group Statements'!M3375","v":0},{"$f":"+'Group Statements'!N3375","v":0},{"$f":"+'Group Statements'!O3375","v":0},{"$f":"+'Group Statements'!P3375","v":0},{"$f":"+'Group Statements'!Q3375","v":0},{"$f":"+'Group Statements'!R3375","v":0},{"$f":"+'Group Statements'!S3375","v":0},{"$f":"+SUM(E51:N51)","v":0}]
[null,{"$f":"+'Business Plan - Table 1'!B7","v":"Directors Cost"},null,null,{"$f":"+'Group Statements'!J3376","v":0},{"$f":"+'Group Statements'!K3376","v":0},{"$f":"+'Group Statements'!L3376","v":0},{"$f":"+'Group Statements'!M3376","v":0},{"$f":"+'Group Statements'!N3376","v":0},{"$f":"+'Group Statements'!O3376","v":0},{"$f":"+'Group Statements'!P3376","v":0},{"$f":"+'Group Statements'!Q3376","v":0},{"$f":"+'Group Statements'!R3376","v":0},{"$f":"+'Group Statements'!S3376","v":0},{"$f":"+SUM(E52:N52)","v":0}]
[null,{"$f":"+'Business Plan - Table 1'!B8","v":"Rent Office/Cost"},null,null,{"$f":"+'Group Statements'!J3377","v":0},{"$f":"+'Group Statements'!K3377","v":0},{"$f":"+'Group Statements'!L3377","v":0},{"$f":"+'Group Statements'!M3377","v":0},{"$f":"+'Group Statements'!N3377","v":0},{"$f":"+'Group Statements'!O3377","v":0},{"$f":"+'Group Statements'!P3377","v":0},{"$f":"+'Group Statements'!Q3377","v":0},{"$f":"+'Group Statements'!R3377","v":0},{"$f":"+'Group Statements'!S3377","v":0},{"$f":"+SUM(E53:N53)","v":0}]
[null,{"$f":"+'Business Plan - Table 1'!B9","v":"Ground Rents"},null,null,{"$f":"+'Group Statements'!J3378","v":0},{"$f":"+'Group Statements'!K3378","v":0},{"$f":"+'Group Statements'!L3378","v":0},{"$f":"+'Group Statements'!M3378","v":0},{"$f":"+'Group Statements'!N3378","v":0},{"$f":"+'Group Statements'!O3378","v":0},{"$f":"+'Group Statements'!P3378","v":0},{"$f":"+'Group Statements'!Q3378","v":0},{"$f":"+'Group Statements'!R3378","v":0},{"$f":"+'Group Statements'!S3378","v":0},{"$f":"+SUM(E54:N54)","v":0}]
[null,{"$f":"+'Business Plan - Table 1'!B10","v":"Other Fees"},null,null,{"$f":"+'Group Statements'!J3379","v":0},{"$f":"+'Group Statements'!K3379","v":0},{"$f":"+'Group Statements'!L3379","v":0},{"$f":"+'Group Statements'!M3379","v":0},{"$f":"+'Group Statements'!N3379","v":0},{"$f":"+'Group Statements'!O3379","v":0},{"$f":"+'Group Statements'!P3379","v":0},{"$f":"+'Group Statements'!Q3379","v":0},{"$f":"+'Group Statements'!R3379","v":0},{"$f":"+'Group Statements'!S3379","v":0},{"$f":"+SUM(E55:N55)","v":0}]
[null,{"$f":"+'Business Plan - Table 1'!B11","v":"Total Group Overhead Costs"},null,null,{"$f":"+SUM(E51:E55)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+'Business Plan - Table 1'!B14","v":"Group Other Costs"}]
[null,"Property Maintenance Cost",null,null,{"$f":"+'Group Statements'!J3384","v":0},{"$f":"+'Group Statements'!K3384","v":0},{"$f":"+'Group Statements'!L3384","v":0},{"$f":"+'Group Statements'!M3384","v":0},{"$f":"+'Group Statements'!N3384","v":0},{"$f":"+'Group Statements'!O3384","v":0},{"$f":"+'Group Statements'!P3384","v":0},{"$f":"+'Group Statements'!Q3384","v":0},{"$f":"+'Group Statements'!R3384","v":0},{"$f":"+'Group Statements'!S3384","v":0},{"$f":"+SUM(E59:N59)","v":0}]
[null,"Maintenance Capex",null,null,{"$f":"+'Group Statements'!J3385","v":0},{"$f":"+'Group Statements'!K3385","v":0},{"$f":"+'Group Statements'!L3385","v":0},{"$f":"+'Group Statements'!M3385","v":0},{"$f":"+'Group Statements'!N3385","v":0},{"$f":"+'Group Statements'!O3385","v":0},{"$f":"+'Group Statements'!P3385","v":0},{"$f":"+'Group Statements'!Q3385","v":0},{"$f":"+'Group Statements'!R3385","v":0},{"$f":"+'Group Statements'!S3385","v":0},0]
[null,"Insurance Not Recovered Though Service Charge",null,null,{"$f":"+'Group Statements'!J3386","v":0},{"$f":"+'Group Statements'!K3386","v":0},{"$f":"+'Group Statements'!L3386","v":0},{"$f":"+'Group Statements'!M3386","v":0},{"$f":"+'Group Statements'!N3386","v":0},{"$f":"+'Group Statements'!O3386","v":0},{"$f":"+'Group Statements'!P3386","v":0},{"$f":"+'Group Statements'!Q3386","v":0},{"$f":"+'Group Statements'!R3386","v":0},{"$f":"+'Group Statements'!S3386","v":0},0]
[null,"Miscellaneous Cost",null,null,{"$f":"+'Group Statements'!J3387","v":0},{"$f":"+'Group Statements'!K3387","v":0},{"$f":"+'Group Statements'!L3387","v":0},{"$f":"+'Group Statements'!M3387","v":0},{"$f":"+'Group Statements'!N3387","v":0},{"$f":"+'Group Statements'!O3387","v":0},{"$f":"+'Group Statements'!P3387","v":0},{"$f":"+'Group Statements'!Q3387","v":0},{"$f":"+'Group Statements'!R3387","v":0},{"$f":"+'Group Statements'!S3387","v":0},0]
[null,"JV Funding Requirements Cost",null,null,{"$f":"+'Group Statements'!J3388","v":0},{"$f":"+'Group Statements'!K3388","v":0},{"$f":"+'Group Statements'!L3388","v":0},{"$f":"+'Group Statements'!M3388","v":0},{"$f":"+'Group Statements'!N3388","v":0},{"$f":"+'Group Statements'!O3388","v":0},{"$f":"+'Group Statements'!P3388","v":0},{"$f":"+'Group Statements'!Q3388","v":0},{"$f":"+'Group Statements'!R3388","v":0},{"$f":"+'Group Statements'!S3388","v":0},0]
[null,"Travel Costs",null,null,{"$f":"+'Group Statements'!J3389","v":0},{"$f":"+'Group Statements'!K3389","v":0},{"$f":"+'Group Statements'!L3389","v":0},{"$f":"+'Group Statements'!M3389","v":0},{"$f":"+'Group Statements'!N3389","v":0},{"$f":"+'Group Statements'!O3389","v":0},{"$f":"+'Group Statements'!P3389","v":0},{"$f":"+'Group Statements'!Q3389","v":0},{"$f":"+'Group Statements'!R3389","v":0},{"$f":"+'Group Statements'!S3389","v":0},0]
[null,{"$f":"'Group Statements'!C3390","v":"[Insert Name of Cost] Costs €"},null,null,{"$f":"+'Group Statements'!J3390","v":0},{"$f":"+'Group Statements'!K3390","v":0},{"$f":"+'Group Statements'!L3390","v":0},{"$f":"+'Group Statements'!M3390","v":0},{"$f":"+'Group Statements'!N3390","v":0},{"$f":"+'Group Statements'!O3390","v":0},{"$f":"+'Group Statements'!P3390","v":0},{"$f":"+'Group Statements'!Q3390","v":0},{"$f":"+'Group Statements'!R3390","v":0},{"$f":"+'Group Statements'!S3390","v":0},0]
[null,{"$f":"'Group Statements'!C3391","v":"[Insert Name of Cost] Costs €"},null,null,{"$f":"+'Group Statements'!J3391","v":0},{"$f":"+'Group Statements'!K3391","v":0},{"$f":"+'Group Statements'!L3391","v":0},{"$f":"+'Group Statements'!M3391","v":0},{"$f":"+'Group Statements'!N3391","v":0},{"$f":"+'Group Statements'!O3391","v":0},{"$f":"+'Group Statements'!P3391","v":0},{"$f":"+'Group Statements'!Q3391","v":0},{"$f":"+'Group Statements'!R3391","v":0},{"$f":"+'Group Statements'!S3391","v":0},0]
[null,{"$f":"'Group Statements'!C3392","v":"[Insert Name of Cost] Costs €"},null,null,{"$f":"+'Group Statements'!J3392","v":0},{"$f":"+'Group Statements'!K3392","v":0},{"$f":"+'Group Statements'!L3392","v":0},{"$f":"+'Group Statements'!M3392","v":0},{"$f":"+'Group Statements'!N3392","v":0},{"$f":"+'Group Statements'!O3392","v":0},{"$f":"+'Group Statements'!P3392","v":0},{"$f":"+'Group Statements'!Q3392","v":0},{"$f":"+'Group Statements'!R3392","v":0},{"$f":"+'Group Statements'!S3392","v":0},0]
[null,"Other Costs",null,null,{"$f":"+'Group Statements'!J3393","v":0},{"$f":"+'Group Statements'!K3393","v":0},{"$f":"+'Group Statements'!L3393","v":0},{"$f":"+'Group Statements'!M3393","v":0},{"$f":"+'Group Statements'!N3393","v":0},{"$f":"+'Group Statements'!O3393","v":0},{"$f":"+'Group Statements'!P3393","v":0},{"$f":"+'Group Statements'!Q3393","v":0},{"$f":"+'Group Statements'!R3393","v":0},{"$f":"+'Group Statements'!S3393","v":0},0]
[]
[null,"Total Group Overheads",null,null,{"$f":"+E56+E69","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+SUM(E71:N71)","v":0}]
[]
[null,"Net Cash Flows After Overheads",null,null,{"$f":"+E37+E71+E46+E48","v":0},{"$f":"+F37+F71+F46+F48","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(E73:N73)","v":0}]
[]
[null,"NPV",{"$f":"+NPV(Instructions!$E$150,E73:N73)","v":0}]
[]
[null,"Debt Interest Payment"]
[null,"NAMA Debt Interest Payment",null,null,{"$f":"+'Group Statements'!J3409","v":0},{"$f":"+'Group Statements'!K3409","v":0},{"$f":"+'Group Statements'!L3409","v":0},{"$f":"+'Group Statements'!M3409","v":0},{"$f":"+'Group Statements'!N3409","v":0},{"$f":"+'Group Statements'!O3409","v":0},{"$f":"+'Group Statements'!P3409","v":0},{"$f":"+'Group Statements'!Q3409","v":0},{"$f":"+'Group Statements'!R3409","v":0},{"$f":"+'Group Statements'!S3409","v":0},{"$f":"+SUM(E79:N79)","v":0}]
[null,"Non NAMA Debt Interest Payment",null,null,{"$f":"+'Group Statements'!J3411","v":0},{"$f":"+'Group Statements'!K3411","v":0},{"$f":"+'Group Statements'!L3411","v":0},{"$f":"+'Group Statements'!M3411","v":0},{"$f":"+'Group Statements'!N3411","v":0},{"$f":"+'Group Statements'!O3411","v":0},{"$f":"+'Group Statements'!P3411","v":0},{"$f":"+'Group Statements'!Q3411","v":0},{"$f":"+'Group Statements'!R3411","v":0},{"$f":"+'Group Statements'!S3411","v":0},{"$f":"+SUM(E80:N80)","v":0}]
[null,"Non NAMA Residual Debt Interest Payment",null,null,{"$f":"+'Group Statements'!J3412","v":0},{"$f":"+'Group Statements'!K3412","v":0},{"$f":"+'Group Statements'!L3412","v":0},{"$f":"+'Group Statements'!M3412","v":0},{"$f":"+'Group Statements'!N3412","v":0},{"$f":"+'Group Statements'!O3412","v":0},{"$f":"+'Group Statements'!P3412","v":0},{"$f":"+'Group Statements'!Q3412","v":0},{"$f":"+'Group Statements'!R3412","v":0},{"$f":"+'Group Statements'!S3412","v":0},{"$f":"+SUM(E82:N82)","v":0}]
[null,"Total Debt Interest Payment",null,null,{"$f":"+SUM(E79:E82)","v":0},{"$f":"+SUM(F79:F82)","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(E83:N83)","v":0}]
[]
[]
[null,"Cash Flow After Interest and Overheads",null,null,{"$f":"E73+E83","v":0},{"$f":"F73+F83","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(E86:N86)","v":0}]
[]
[]
[null,"Hedging Amount (Facilities)",null,null,{"$f":"+'Group Statements'!J3438","v":0},{"$f":"+'Group Statements'!K3438","v":0},{"$f":"+'Group Statements'!L3438","v":0},{"$f":"+'Group Statements'!M3438","v":0},{"$f":"+'Group Statements'!N3438","v":0},{"$f":"+'Group Statements'!O3438","v":0},{"$f":"+'Group Statements'!P3438","v":0},{"$f":"+'Group Statements'!Q3438","v":0},{"$f":"+'Group Statements'!R3438","v":0},{"$f":"+'Group Statements'!S3438","v":0},{"$f":"+SUM(E90:N90)","v":0}]
[null,"Hedging Amount (Group)",null,null,{"$f":"+'Group Statements'!J3413","v":0},{"$f":"+'Group Statements'!K3413","v":0},{"$f":"+'Group Statements'!L3413","v":0},{"$f":"+'Group Statements'!M3413","v":0},{"$f":"+'Group Statements'!N3413","v":0},{"$f":"+'Group Statements'!O3413","v":0},{"$f":"+'Group Statements'!P3413","v":0},{"$f":"+'Group Statements'!Q3413","v":0},{"$f":"+'Group Statements'!R3413","v":0},{"$f":"+'Group Statements'!S3413","v":0},{"$f":"+SUM(E91:N91)","v":0}]
[]
[]
[null,"Table 4.- Movement on NAMA Debt"]
[null,null,null,null,{"$f":"+'CR Table 2&3'!E2071","v":"00:00:00"},{"$f":"+'CR Table 2&3'!F2071","v":"00:00:00"},{"$f":"+'CR Table 2&3'!G2071","v":"00:00:00"},{"$f":"+'CR Table 2&3'!H2071","v":"00:00:00"},{"$f":"+'CR Table 2&3'!I2071","v":"00:00:00"},{"$f":"+'CR Table 2&3'!J2071","v":"00:00:00"},{"$f":"+'CR Table 2&3'!K2071","v":"00:00:00"},{"$f":"+'CR Table 2&3'!L2071","v":"00:00:00"},{"$f":"+'CR Table 2&3'!M2071","v":"00:00:00"},{"$f":"+'CR Table 2&3'!N2071","v":"00:00:00"}]
[]
[null,"PAR Debt"]
[]
[null,"Opening Par Debt",null,null,{"$f":"+IF(Scenario=1,'NAMA Statements'!J3486,'NAMA Statements'!J3507)+'Group Calculations'!J127","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!K3486,'NAMA Statements'!K3507)+'Group Calculations'!K127","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!L3486,'NAMA Statements'!L3507)+'Group Calculations'!L127","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!M3486,'NAMA Statements'!M3507)+'Group Calculations'!M127","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!N3486,'NAMA Statements'!N3507)+'Group Calculations'!N127","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!O3486,'NAMA Statements'!O3507)+'Group Calculations'!O127","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!P3486,'NAMA Statements'!P3507)+'Group Calculations'!P127","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!Q3486,'NAMA Statements'!Q3507)+'Group Calculations'!Q127","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!R3486,'NAMA Statements'!R3507)+'Group Calculations'!R127","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!S3486,'NAMA Statements'!S3507)+'Group Calculations'!S127","v":0}]
[null,"Cash Flow After Interest Paid",null,null,{"$f":"+IF(Scenario=1,'NAMA Statements'!J3394,'NAMA Statements'!J3500)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!K3394,'NAMA Statements'!K3500)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!L3394,'NAMA Statements'!L3500)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!M3394,'NAMA Statements'!M3500)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!N3394,'NAMA Statements'!N3500)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!O3394,'NAMA Statements'!O3500)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!P3394,'NAMA Statements'!P3500)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!Q3394,'NAMA Statements'!Q3500)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!R3394,'NAMA Statements'!R3500)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!S3394,'NAMA Statements'!S3500)","v":0}]
[null,"Accumulative % Par Debt Repaid",null,null,{"$f":"+IF('NAMA Statements'!J3492+'NAMA Statements'!J3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!J3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!J3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!J3513+'NAMA Statements'!J3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!J3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!J3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0},{"$f":"+IF('NAMA Statements'!K3492+'NAMA Statements'!K3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!K3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!K3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!K3513+'NAMA Statements'!K3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!K3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!K3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0},{"$f":"+IF('NAMA Statements'!L3492+'NAMA Statements'!L3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!L3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!L3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!L3513+'NAMA Statements'!L3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!L3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!L3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0},{"$f":"+IF('NAMA Statements'!M3492+'NAMA Statements'!M3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!M3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!M3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!M3513+'NAMA Statements'!M3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!M3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!M3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0},{"$f":"+IF('NAMA Statements'!N3492+'NAMA Statements'!N3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!N3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!N3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!N3513+'NAMA Statements'!N3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!N3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!N3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0},{"$f":"+IF('NAMA Statements'!O3492+'NAMA Statements'!O3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!O3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!O3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!O3513+'NAMA Statements'!O3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!O3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!O3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0},{"$f":"+IF('NAMA Statements'!P3492+'NAMA Statements'!P3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!P3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!P3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!P3513+'NAMA Statements'!P3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!P3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!P3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0},{"$f":"+IF('NAMA Statements'!Q3492+'NAMA Statements'!Q3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!Q3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!Q3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!Q3513+'NAMA Statements'!Q3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!Q3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!Q3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0},{"$f":"+IF('NAMA Statements'!R3492+'NAMA Statements'!R3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!R3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!R3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!R3513+'NAMA Statements'!R3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!R3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!R3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0},{"$f":"+IF('NAMA Statements'!S3492+'NAMA Statements'!S3493=0,0,-(SUM('NAMA Statements'!$J$3492:'NAMA Statements'!S3492)+SUM('NAMA Statements'!$J$3493:'NAMA Statements'!S3493))/'NAMA Statements'!$F$3490)*IF(Scenario=1,1,0)+IF('NAMA Statements'!S3513+'NAMA Statements'!S3514=0,0,-(SUM('NAMA Statements'!$J$3513:'NAMA Statements'!S3513)+SUM('NAMA Statements'!$J$3514:'NAMA Statements'!S3514))/'NAMA Statements'!$F$3490)*IF(Scenario=1,0,1)","v":0}]
[null,"NAMA Accumulative % Target"]
[null,"Loan To Value Ratio",null,null,{"$f":"+IF(Scenario=1,'NAMA Statements'!J3479,'NAMA Statements'!J3502)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!K3479,'NAMA Statements'!K3502)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!L3479,'NAMA Statements'!L3502)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!M3479,'NAMA Statements'!M3502)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!N3479,'NAMA Statements'!N3502)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!O3479,'NAMA Statements'!O3502)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!P3479,'NAMA Statements'!P3502)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!Q3479,'NAMA Statements'!Q3502)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!R3479,'NAMA Statements'!R3502)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!S3479,'NAMA Statements'!S3502)","v":0}]
[]
[]
[]
[]
[null,"Opening Debt",null,null,{"$f":"+IF(AND(D100=0,E100>0),E100,D112)","v":0},{"$f":"+IF(AND(E100=0,F100>0),F100,E112)","v":0},0,0,0,0,0,0,0,0]
[null,"Closing Debt",null,null,{"$f":"+MAX(0,'NAMA Statements'!J3495-SUM('NAMA Statements'!$I$3489:J3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!J3516-SUM('NAMA Statements'!$I$3510:J3510))*IF(Scenario=1,0,1)","v":0},{"$f":"+MAX(0,'NAMA Statements'!K3495-SUM('NAMA Statements'!$I$3489:K3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!K3516-SUM('NAMA Statements'!$I$3510:K3510))*IF(Scenario=1,0,1)","v":0},{"$f":"+MAX(0,'NAMA Statements'!L3495-SUM('NAMA Statements'!$I$3489:L3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!L3516-SUM('NAMA Statements'!$I$3510:L3510))*IF(Scenario=1,0,1)","v":0},{"$f":"+MAX(0,'NAMA Statements'!M3495-SUM('NAMA Statements'!$I$3489:M3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!M3516-SUM('NAMA Statements'!$I$3510:M3510))*IF(Scenario=1,0,1)","v":0},{"$f":"+MAX(0,'NAMA Statements'!N3495-SUM('NAMA Statements'!$I$3489:N3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!N3516-SUM('NAMA Statements'!$I$3510:N3510))*IF(Scenario=1,0,1)","v":0},{"$f":"+MAX(0,'NAMA Statements'!O3495-SUM('NAMA Statements'!$I$3489:O3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!O3516-SUM('NAMA Statements'!$I$3510:O3510))*IF(Scenario=1,0,1)","v":0},{"$f":"+MAX(0,'NAMA Statements'!P3495-SUM('NAMA Statements'!$I$3489:P3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!P3516-SUM('NAMA Statements'!$I$3510:P3510))*IF(Scenario=1,0,1)","v":0},{"$f":"+MAX(0,'NAMA Statements'!Q3495-SUM('NAMA Statements'!$I$3489:Q3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!Q3516-SUM('NAMA Statements'!$I$3510:Q3510))*IF(Scenario=1,0,1)","v":0},{"$f":"+MAX(0,'NAMA Statements'!R3495-SUM('NAMA Statements'!$I$3489:R3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!R3516-SUM('NAMA Statements'!$I$3510:R3510))*IF(Scenario=1,0,1)","v":0},{"$f":"+MAX(0,'NAMA Statements'!S3495-SUM('NAMA Statements'!$I$3489:S3489))*IF(Scenario=1,1,0)+MAX(0,'NAMA Statements'!S3516-SUM('NAMA Statements'!$I$3510:S3510))*IF(Scenario=1,0,1)","v":0}]
[null,"Accumulative % of Debt Repaid",null,null,{"$f":"+IF(E112-$E$111<0,-(E112-$E$111)/$E$111,0)","v":0},{"$f":"+IF(F112-$E$111<0,-(F112-$E$111)/$E$111,0)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Debt"]
[]
[null,"Opening NAMA Debt",null,null,{"$f":"+'NAMA Statements'!J3523+'Group Calculations'!J127","v":0},{"$f":"+'NAMA Statements'!K3523+'Group Calculations'!K127","v":0},{"$f":"+'NAMA Statements'!L3523+'Group Calculations'!L127","v":0},{"$f":"+'NAMA Statements'!M3523+'Group Calculations'!M127","v":0},{"$f":"+'NAMA Statements'!N3523+'Group Calculations'!N127","v":0},{"$f":"+'NAMA Statements'!O3523+'Group Calculations'!O127","v":0},{"$f":"+'NAMA Statements'!P3523+'Group Calculations'!P127","v":0},{"$f":"+'NAMA Statements'!Q3523+'Group Calculations'!Q127","v":0},{"$f":"+'NAMA Statements'!R3523+'Group Calculations'!R127","v":0},{"$f":"+'NAMA Statements'!S3523+'Group Calculations'!S127","v":0}]
[null,"Cash Flow After Interest Paid",null,null,{"$f":"+IF(Scenario=2,'NAMA Statements'!J3394,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!K3394,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!L3394,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!M3394,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!N3394,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!O3394,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!P3394,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!Q3394,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!R3394,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!S3394,0)","v":0}]
[null,"Accumulative % NAMA Debt Repaid",null,null,{"$f":"+IF('NAMA Statements'!J3529+'NAMA Statements'!J3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!J3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!J3530))/'NAMA Statements'!$F$3527)","v":0},{"$f":"+IF('NAMA Statements'!K3529+'NAMA Statements'!K3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!K3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!K3530))/'NAMA Statements'!$F$3527)","v":0},{"$f":"+IF('NAMA Statements'!L3529+'NAMA Statements'!L3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!L3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!L3530))/'NAMA Statements'!$F$3527)","v":0},{"$f":"+IF('NAMA Statements'!M3529+'NAMA Statements'!M3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!M3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!M3530))/'NAMA Statements'!$F$3527)","v":0},{"$f":"+IF('NAMA Statements'!N3529+'NAMA Statements'!N3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!N3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!N3530))/'NAMA Statements'!$F$3527)","v":0},{"$f":"+IF('NAMA Statements'!O3529+'NAMA Statements'!O3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!O3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!O3530))/'NAMA Statements'!$F$3527)","v":0},{"$f":"+IF('NAMA Statements'!P3529+'NAMA Statements'!P3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!P3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!P3530))/'NAMA Statements'!$F$3527)","v":0},{"$f":"+IF('NAMA Statements'!Q3529+'NAMA Statements'!Q3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!Q3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!Q3530))/'NAMA Statements'!$F$3527)","v":0},{"$f":"+IF('NAMA Statements'!R3529+'NAMA Statements'!R3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!R3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!R3530))/'NAMA Statements'!$F$3527)","v":0},{"$f":"+IF('NAMA Statements'!S3529+'NAMA Statements'!S3530=0,0,-(SUM('NAMA Statements'!$J$3529:'NAMA Statements'!S3529)+SUM('NAMA Statements'!$J$3530:'NAMA Statements'!S3530))/'NAMA Statements'!$F$3527)","v":0}]
[null,"NAMA Accumulative % Target"]
[null,"Loan To Value Ratio",null,null,{"$f":"+IF(Scenario=2,'NAMA Statements'!J3479,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!K3479,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!L3479,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!M3479,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!N3479,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!O3479,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!P3479,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!Q3479,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!R3479,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!S3479,0)","v":0}]
[]
[]
[]
[]
[null,"Opening Debt",null,null,{"$f":"+IF(AND(D119=0,E119>0),E119,D131)","v":0},{"$f":"+IF(AND(E119=0,F119>0),F119,E131)","v":0},0,0,0,0,0,0,0,0]
[null,"Closing Debt",null,null,{"$f":"MAX(0,'NAMA Statements'!J3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!J3526))","v":0},{"$f":"MAX(0,'NAMA Statements'!K3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!K3526))","v":0},{"$f":"MAX(0,'NAMA Statements'!L3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!L3526))","v":0},{"$f":"MAX(0,'NAMA Statements'!M3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!M3526))","v":0},{"$f":"MAX(0,'NAMA Statements'!N3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!N3526))","v":0},{"$f":"MAX(0,'NAMA Statements'!O3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!O3526))","v":0},{"$f":"MAX(0,'NAMA Statements'!P3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!P3526))","v":0},{"$f":"MAX(0,'NAMA Statements'!Q3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!Q3526))","v":0},{"$f":"MAX(0,'NAMA Statements'!R3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!R3526))","v":0},{"$f":"MAX(0,'NAMA Statements'!S3532-SUM('NAMA Statements'!$I$3526:'NAMA Statements'!S3526))","v":0}]
[null,"Accumulative % of Debt Repaid",null,null,{"$f":"+IF(E131-$E$130<0,-(E131-$E$130)/$E$130,0)","v":0},{"$f":"+IF(F131-$E$130<0,-(F131-$E$130)/$E$130,0)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Roll Up PAR DEBT"]
[]
[null,"Opening Debt",null,null,{"$f":"+E100","v":0},0,0,0,0,0,0,0,0,0]
[null,"Capital Reduction-Disposal",null,null,{"$f":"-IF(Scenario=1,(+'NAMA Statements'!J3492+'NAMA Statements'!J3493),('NAMA Statements'!J3513+'NAMA Statements'!J3514))","v":0},{"$f":"-IF(Scenario=1,(+'NAMA Statements'!K3492+'NAMA Statements'!K3493),('NAMA Statements'!K3513+'NAMA Statements'!K3514))","v":0},{"$f":"-IF(Scenario=1,(+'NAMA Statements'!L3492+'NAMA Statements'!L3493),('NAMA Statements'!L3513+'NAMA Statements'!L3514))","v":0},{"$f":"-IF(Scenario=1,(+'NAMA Statements'!M3492+'NAMA Statements'!M3493),('NAMA Statements'!M3513+'NAMA Statements'!M3514))","v":0},{"$f":"-IF(Scenario=1,(+'NAMA Statements'!N3492+'NAMA Statements'!N3493),('NAMA Statements'!N3513+'NAMA Statements'!N3514))","v":0},{"$f":"-IF(Scenario=1,(+'NAMA Statements'!O3492+'NAMA Statements'!O3493),('NAMA Statements'!O3513+'NAMA Statements'!O3514))","v":0},{"$f":"-IF(Scenario=1,(+'NAMA Statements'!P3492+'NAMA Statements'!P3493),('NAMA Statements'!P3513+'NAMA Statements'!P3514))","v":0},{"$f":"-IF(Scenario=1,(+'NAMA Statements'!Q3492+'NAMA Statements'!Q3493),('NAMA Statements'!Q3513+'NAMA Statements'!Q3514))","v":0},{"$f":"-IF(Scenario=1,(+'NAMA Statements'!R3492+'NAMA Statements'!R3493),('NAMA Statements'!R3513+'NAMA Statements'!R3514))","v":0},{"$f":"-IF(Scenario=1,(+'NAMA Statements'!S3492+'NAMA Statements'!S3493),('NAMA Statements'!S3513+'NAMA Statements'!S3514))","v":0}]
[null,"Interest Roll Up/Surplus",null,null,{"$f":"IF(Scenario=1,+'NAMA Statements'!J3489,'NAMA Statements'!J3510)","v":0},{"$f":"IF(Scenario=1,+'NAMA Statements'!K3489,'NAMA Statements'!K3510)","v":0},{"$f":"IF(Scenario=1,+'NAMA Statements'!L3489,'NAMA Statements'!L3510)","v":0},{"$f":"IF(Scenario=1,+'NAMA Statements'!M3489,'NAMA Statements'!M3510)","v":0},{"$f":"IF(Scenario=1,+'NAMA Statements'!N3489,'NAMA Statements'!N3510)","v":0},{"$f":"IF(Scenario=1,+'NAMA Statements'!O3489,'NAMA Statements'!O3510)","v":0},{"$f":"IF(Scenario=1,+'NAMA Statements'!P3489,'NAMA Statements'!P3510)","v":0},{"$f":"IF(Scenario=1,+'NAMA Statements'!Q3489,'NAMA Statements'!Q3510)","v":0},{"$f":"IF(Scenario=1,+'NAMA Statements'!R3489,'NAMA Statements'!R3510)","v":0},{"$f":"IF(Scenario=1,+'NAMA Statements'!S3489,'NAMA Statements'!S3510)","v":0}]
[null,"Closing Debt",null,null,{"$f":"+E102","v":0},0,0,0,0,0,0,0,0,0]
[null,"Interest Cover Ratio",null,null,{"$f":"+IF(Scenario=1,'NAMA Statements'!J3418,'NAMA Statements'!J3501)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!K3418,'NAMA Statements'!K3501)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!L3418,'NAMA Statements'!L3501)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!M3418,'NAMA Statements'!M3501)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!N3418,'NAMA Statements'!N3501)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!O3418,'NAMA Statements'!O3501)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!P3418,'NAMA Statements'!P3501)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!Q3418,'NAMA Statements'!Q3501)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!R3418,'NAMA Statements'!R3501)","v":0},{"$f":"+IF(Scenario=1,'NAMA Statements'!S3418,'NAMA Statements'!S3501)","v":0}]
[]
[null,"Interest Roll-Up-NAMA Debt"]
[]
[null,"Opening Debt",null,null,{"$f":"+E119","v":0},{"$f":"+F119","v":0},0,0,0,0,0,0,0,0]
[null,"Capital Reduction-Disposal",null,null,{"$f":"-('NAMA Statements'!J3529+'NAMA Statements'!J3530)","v":0},{"$f":"-('NAMA Statements'!K3529+'NAMA Statements'!K3530)","v":0},{"$f":"-('NAMA Statements'!L3529+'NAMA Statements'!L3530)","v":0},{"$f":"-('NAMA Statements'!M3529+'NAMA Statements'!M3530)","v":0},{"$f":"-('NAMA Statements'!N3529+'NAMA Statements'!N3530)","v":0},{"$f":"-('NAMA Statements'!O3529+'NAMA Statements'!O3530)","v":0},{"$f":"-('NAMA Statements'!P3529+'NAMA Statements'!P3530)","v":0},{"$f":"-('NAMA Statements'!Q3529+'NAMA Statements'!Q3530)","v":0},{"$f":"-('NAMA Statements'!R3529+'NAMA Statements'!R3530)","v":0},{"$f":"-('NAMA Statements'!S3529+'NAMA Statements'!S3530)","v":0}]
[null,"Interest Roll Up/Surplus",null,null,{"$f":"+'NAMA Statements'!J3526","v":0},{"$f":"+'NAMA Statements'!K3526","v":0},{"$f":"+'NAMA Statements'!L3526","v":0},{"$f":"+'NAMA Statements'!M3526","v":0},{"$f":"+'NAMA Statements'!N3526","v":0},{"$f":"+'NAMA Statements'!O3526","v":0},{"$f":"+'NAMA Statements'!P3526","v":0},{"$f":"+'NAMA Statements'!Q3526","v":0},{"$f":"+'NAMA Statements'!R3526","v":0},{"$f":"+'NAMA Statements'!S3526","v":0}]
[null,"Closing Debt",null,null,{"$f":"+E121","v":0},{"$f":"+F121","v":0},0,0,0,0,0,0,0,0]
[null,"Interest Cover Ratio",null,null,{"$f":"+IF(Scenario=2,'NAMA Statements'!J3418,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!K3418,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!L3418,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!M3418,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!N3418,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!O3418,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!P3418,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!Q3418,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!R3418,0)","v":0},{"$f":"+IF(Scenario=2,'NAMA Statements'!S3418,0)","v":0}]

{"sheet":"CR Table 2&3","index":14,"n_rows":4152,"n_cols":15,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[]
[null,"Table 2.- Detailed Disposal Strategy - Sales Strategy per Asset"]
[null,"Disposals at 1 January"]
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[]
[null,"Commercial Investments"]
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[null,{"$f":"'CR Table 2&3'!B2406&\" Refinancing Costs\"","v":"0 0 Refinancing Costs"},null,null,{"$f":"'F20 Expenses'!J$826","v":0},{"$f":"'F20 Expenses'!K$826","v":0},{"$f":"'F20 Expenses'!L$826","v":0},{"$f":"'F20 Expenses'!M$826","v":0},{"$f":"'F20 Expenses'!N$826","v":0},{"$f":"'F20 Expenses'!O$826","v":0},{"$f":"'F20 Expenses'!P$826","v":0},{"$f":"'F20 Expenses'!Q$826","v":0},{"$f":"'F20 Expenses'!R$826","v":0},{"$f":"'F20 Expenses'!S$826","v":0},0]
[null,{"$f":"'CR Table 2&3'!B2407&\" Refinancing Costs\"","v":"0 0 Refinancing Costs"},null,null,{"$f":"'F20 Expenses'!J$908","v":0},{"$f":"'F20 Expenses'!K$908","v":0},{"$f":"'F20 Expenses'!L$908","v":0},{"$f":"'F20 Expenses'!M$908","v":0},{"$f":"'F20 Expenses'!N$908","v":0},{"$f":"'F20 Expenses'!O$908","v":0},{"$f":"'F20 Expenses'!P$908","v":0},{"$f":"'F20 Expenses'!Q$908","v":0},{"$f":"'F20 Expenses'!R$908","v":0},{"$f":"'F20 Expenses'!S$908","v":0},0]
[null,{"$f":"'CR Table 2&3'!B2408&\" Refinancing Costs\"","v":"0 0 Refinancing Costs"},null,null,{"$f":"'F20 Expenses'!J$990","v":0},{"$f":"'F20 Expenses'!K$990","v":0},{"$f":"'F20 Expenses'!L$990","v":0},{"$f":"'F20 Expenses'!M$990","v":0},{"$f":"'F20 Expenses'!N$990","v":0},{"$f":"'F20 Expenses'!O$990","v":0},{"$f":"'F20 Expenses'!P$990","v":0},{"$f":"'F20 Expenses'!Q$990","v":0},{"$f":"'F20 Expenses'!R$990","v":0},{"$f":"'F20 Expenses'!S$990","v":0},0]
[null,{"$f":"'CR Table 2&3'!B2409&\" Refinancing Costs\"","v":"0 0 Refinancing Costs"},null,null,{"$f":"'F20 Expenses'!J$1072","v":0},{"$f":"'F20 Expenses'!K$1072","v":0},{"$f":"'F20 Expenses'!L$1072","v":0},{"$f":"'F20 Expenses'!M$1072","v":0},{"$f":"'F20 Expenses'!N$1072","v":0},{"$f":"'F20 Expenses'!O$1072","v":0},{"$f":"'F20 Expenses'!P$1072","v":0},{"$f":"'F20 Expenses'!Q$1072","v":0},{"$f":"'F20 Expenses'!R$1072","v":0},{"$f":"'F20 Expenses'!S$1072","v":0},0]
[null,{"$f":"'CR Table 2&3'!B2410&\" Refinancing Costs\"","v":"0 0 Refinancing Costs"},null,null,{"$f":"'F20 Expenses'!J$1154","v":0},{"$f":"'F20 Expenses'!K$1154","v":0},{"$f":"'F20 Expenses'!L$1154","v":0},{"$f":"'F20 Expenses'!M$1154","v":0},{"$f":"'F20 Expenses'!N$1154","v":0},{"$f":"'F20 Expenses'!O$1154","v":0},{"$f":"'F20 Expenses'!P$1154","v":0},{"$f":"'F20 Expenses'!Q$1154","v":0},{"$f":"'F20 Expenses'!R$1154","v":0},{"$f":"'F20 Expenses'!S$1154","v":0},0]
[null,{"$f":"'CR Table 2&3'!B2411&\" Refinancing Costs\"","v":"0 0 Refinancing Costs"},null,null,{"$f":"'F20 Expenses'!J$1235","v":0},{"$f":"'F20 Expenses'!K$1235","v":0},{"$f":"'F20 Expenses'!L$1235","v":0},{"$f":"'F20 Expenses'!M$1235","v":0},{"$f":"'F20 Expenses'!N$1235","v":0},{"$f":"'F20 Expenses'!O$1235","v":0},{"$f":"'F20 Expenses'!P$1235","v":0},{"$f":"'F20 Expenses'!Q$1235","v":0},{"$f":"'F20 Expenses'!R$1235","v":0},{"$f":"'F20 Expenses'!S$1235","v":0},0]
[null,{"$f":"+B4132","v":"Facility Refinancing Costs €"},null,null,{"$f":"-'F20 Refinance'!J$16","v":0},{"$f":"-'F20 Refinance'!K$16","v":0},{"$f":"-'F20 Refinance'!L$16","v":0},{"$f":"-'F20 Refinance'!M$16","v":0},{"$f":"-'F20 Refinance'!N$16","v":0},{"$f":"-'F20 Refinance'!O$16","v":0},{"$f":"-'F20 Refinance'!P$16","v":0},{"$f":"-'F20 Refinance'!Q$16","v":0},{"$f":"-'F20 Refinance'!R$16","v":0},{"$f":"-'F20 Refinance'!S$16","v":0},0]
[null,"Total Refinancing Costs",null,null,{"$f":"+SUM(E3811:E4149)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Refinancing Income",null,null,{"$f":"+E3808+E4150","v":0},{"$f":"+F3808+F4150","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"CR Table 5","index":15,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":true,"merged":[]}
[]
[null,"ENTITY ID",null,{"$f":"+EntityID","v":0}]
[null,"ENTITY NAME",null,{"$f":"+'Entity Statements'!D7","v":0}]
[]
[]
[null,{"$f":"\"Table 5.- \"&D2&\" \"&D3&\" Cash Flow\"","v":"Table 5.- 0 0 Cash Flow"}]
[null,"Disposals and Refinancing at 1 January"]
[null,null,null,null,{"$f":"+'Business Plan - Table 1'!G4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!H4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!I4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!J4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!K4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!L4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!M4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!N4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!O4","v":"00:00:00"},{"$f":"+'Business Plan - Table 1'!P4","v":"00:00:00"},"Total"]
[]
[null,"Rental Cash Flow"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AI64:AI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AJ64:AJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AK64:AK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AL64:AL363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AM64:AM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AN64:AN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AO64:AO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AP64:AP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AQ64:AQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AR64:AR363)","v":0},{"$f":"+SUM(E11:N11)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AI64:AI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AJ64:AJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AK64:AK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AL64:AL363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AM64:AM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AN64:AN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AO64:AO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AP64:AP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AQ64:AQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AR64:AR363)","v":0},{"$f":"+SUM(E12:N12)","v":0}]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AI64:AI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AJ64:AJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AK64:AK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AL64:AL363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AM64:AM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AN64:AN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AO64:AO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AP64:AP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AQ64:AQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AR64:AR363)","v":0},{"$f":"+SUM(E13:N13)","v":0}]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AI64:AI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AJ64:AJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AK64:AK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AL64:AL363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AM64:AM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AN64:AN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AO64:AO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AP64:AP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AQ64:AQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AR64:AR363)","v":0},{"$f":"+SUM(E14:N14)","v":0}]
[null,"Other Assets Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AI64:AI363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AJ64:AJ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AK64:AK363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AL64:AL363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AM64:AM363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AN64:AN363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AO64:AO363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AP64:AP363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AQ64:AQ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AR64:AR363)","v":0},{"$f":"+SUM(E15:N15)","v":0}]
[null,"Total Rental Income",null,null,{"$f":"+SUM(E11:E15)","v":0},{"$f":"+SUM(F11:F15)","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(O11:O15)","v":0}]
[]
[null,"Other Income"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AS64:AS363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AT64:AT363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AU64:AU363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AV64:AV363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AW64:AW363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AX64:AX363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AY64:AY363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!AZ64:AZ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BA64:BA363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,1,'Pie Charts 1 and 2'!BB64:BB363)","v":0},{"$f":"+SUM(E19:N19)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AS64:AS363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AT64:AT363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AU64:AU363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AV64:AV363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AW64:AW363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AX64:AX363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AY64:AY363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!AZ64:AZ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BA64:BA363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,2,'Pie Charts 1 and 2'!BB64:BB363)","v":0},{"$f":"+SUM(E20:N20)","v":0}]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AS64:AS363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AT64:AT363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AU64:AU363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AV64:AV363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AW64:AW363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AX64:AX363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AY64:AY363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!AZ64:AZ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BA64:BA363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,3,'Pie Charts 1 and 2'!BB64:BB363)","v":0},{"$f":"+SUM(E21:N21)","v":0}]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AS64:AS363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AT64:AT363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AU64:AU363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AV64:AV363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AW64:AW363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AX64:AX363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AY64:AY363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!AZ64:AZ363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BA64:BA363)","v":0},{"$f":"+SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,4,'Pie Charts 1 and 2'!BB64:BB363)","v":0},{"$f":"+SUM(E22:N22)","v":0}]
[null,"Other Assets Investment",null,null,{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AS64:AS363)","v":0},{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AT64:AT363)","v":0},{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AU64:AU363)","v":0},{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AV64:AV363)","v":0},{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AW64:AW363)","v":0},{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AX64:AX363)","v":0},{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AY64:AY363)","v":0},{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!AZ64:AZ363)","v":0},{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BA64:BA363)","v":0},{"$f":"++SUMIF('Pie Charts 1 and 2'!$I$64:$I$363,5,'Pie Charts 1 and 2'!BB64:BB363)","v":0},{"$f":"+SUM(E23:N23)","v":0}]
[null,"Total Other Income",null,null,{"$f":"+SUM(E19:E23)","v":0},{"$f":"+SUM(F19:F23)","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(O19:O23)","v":0}]
[]
[null,"Total Cash Flow from Income",null,null,{"$f":"+E16+E24","v":0},{"$f":"+F16+F24","v":0},0,0,0,0,0,0,0,0,{"$f":"+O16+O24","v":0}]
[]
[null,"Disposal Cash Flows net of Disposal Costs"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!D7:D345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!E7:E345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!F7:F345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!G7:G345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!H7:H345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!I7:I345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!J7:J345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!K7:K345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!L7:L345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,1,'Business Plan-Tab 5,6&8 (E)'!M7:M345)","v":0},{"$f":"+SUM(E29:N29)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!D7:D345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!E7:E345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!F7:F345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!G7:G345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!H7:H345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!I7:I345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!J7:J345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!K7:K345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!L7:L345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,2,'Business Plan-Tab 5,6&8 (E)'!M7:M345)","v":0},{"$f":"+SUM(E30:N30)","v":0}]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!D7:D345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!E7:E345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!F7:F345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!G7:G345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!H7:H345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!I7:I345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!J7:J345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!K7:K345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!L7:L345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,3,'Business Plan-Tab 5,6&8 (E)'!M7:M345)","v":0},{"$f":"+SUM(E31:N31)","v":0}]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!D7:D345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!E7:E345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!F7:F345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!G7:G345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!H7:H345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!I7:I345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!J7:J345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!K7:K345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!L7:L345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,4,'Business Plan-Tab 5,6&8 (E)'!M7:M345)","v":0},{"$f":"+SUM(E32:N32)","v":0}]
[null,"Other Assets Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!D7:D345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!E7:E345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!F7:F345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!G7:G345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!H7:H345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!I7:I345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!J7:J345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!K7:K345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!L7:L345)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$7:$A$344,5,'Business Plan-Tab 5,6&8 (E)'!M7:M345)","v":0},{"$f":"+SUM(E33:N33)","v":0}]
[null,"Total Cash Flow from Disposal",null,null,{"$f":"+SUM(E29:E33)","v":0},{"$f":"+SUM(F29:F33)","v":0},0,0,0,0,0,0,0,0,{"$f":"+SUM(O29:O33)","v":0}]
[]
[null,"Refinancing Cash Flows net of Refinancing Costs"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!D354:D729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!E354:E729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!F354:F729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!G354:G729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!H354:H729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!I354:I729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!J354:J729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!K354:K729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!L354:L729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,1,'Business Plan-Tab 5,6&8 (E)'!M354:M729)","v":0},{"$f":"+SUM(E37:N37)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!D354:D729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!E354:E729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!F354:F729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!G354:G729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!H354:H729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!I354:I729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!J354:J729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!K354:K729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!L354:L729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,2,'Business Plan-Tab 5,6&8 (E)'!M354:M729)","v":0},0]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!D354:D729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!E354:E729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!F354:F729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!G354:G729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!H354:H729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!I354:I729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!J354:J729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!K354:K729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!L354:L729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,3,'Business Plan-Tab 5,6&8 (E)'!M354:M729)","v":0},0]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!D354:D729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!E354:E729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!F354:F729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!G354:G729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!H354:H729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!I354:I729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!J354:J729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!K354:K729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!L354:L729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,4,'Business Plan-Tab 5,6&8 (E)'!M354:M729)","v":0},0]
[null,"Other Assets Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!D354:D729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!E354:E729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!F354:F729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!G354:G729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!H354:H729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!I354:I729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!J354:J729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!K354:K729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!L354:L729)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$354:$A$729,5,'Business Plan-Tab 5,6&8 (E)'!M354:M729)","v":0},0]
[null,"Entity Facilities Refinancing Income",null,null,{"$f":"+'Business Plan-Tab 5,6&8 (E)'!D369+'Business Plan-Tab 5,6&8 (E)'!D388+'Business Plan-Tab 5,6&8 (E)'!D407+'Business Plan-Tab 5,6&8 (E)'!D426+'Business Plan-Tab 5,6&8 (E)'!D445+'Business Plan-Tab 5,6&8 (E)'!D464+'Business Plan-Tab 5,6&8 (E)'!D483+'Business Plan-Tab 5,6&8 (E)'!D502+'Business Plan-Tab 5,6&8 (E)'!D521+'Business Plan-Tab 5,6&8 (E)'!D540+'Business Plan-Tab 5,6&8 (E)'!D559+'Business Plan-Tab 5,6&8 (E)'!D578+'Business Plan-Tab 5,6&8 (E)'!D597+'Business Plan-Tab 5,6&8 (E)'!D616+'Business Plan-Tab 5,6&8 (E)'!D635+'Business Plan-Tab 5,6&8 (E)'!D654+'Business Plan-Tab 5,6&8 (E)'!D673+'Business Plan-Tab 5,6&8 (E)'!D692+'Business Plan-Tab 5,6&8 (E)'!D711+'Business Plan-Tab 5,6&8 (E)'!D730","v":0},{"$f":"+'Business Plan-Tab 5,6&8 (E)'!E369+'Business Plan-Tab 5,6&8 (E)'!E388+'Business Plan-Tab 5,6&8 (E)'!E407+'Business Plan-Tab 5,6&8 (E)'!E426+'Business Plan-Tab 5,6&8 (E)'!E445+'Business Plan-Tab 5,6&8 (E)'!E464+'Business Plan-Tab 5,6&8 (E)'!E483+'Business Plan-Tab 5,6&8 (E)'!E502+'Business Plan-Tab 5,6&8 (E)'!E521+'Business Plan-Tab 5,6&8 (E)'!E540+'Business Plan-Tab 5,6&8 (E)'!E559+'Business Plan-Tab 5,6&8 (E)'!E578+'Business Plan-Tab 5,6&8 (E)'!E597+'Business Plan-Tab 5,6&8 (E)'!E616+'Business Plan-Tab 5,6&8 (E)'!E635+'Business Plan-Tab 5,6&8 (E)'!E654+'Business Plan-Tab 5,6&8 (E)'!E673+'Business Plan-Tab 5,6&8 (E)'!E692+'Business Plan-Tab 5,6&8 (E)'!E711+'Business Plan-Tab 5,6&8 (E)'!E730","v":0},{"$f":"+'Business Plan-Tab 5,6&8 (E)'!F369+'Business Plan-Tab 5,6&8 (E)'!F388+'Business Plan-Tab 5,6&8 (E)'!F407+'Business Plan-Tab 5,6&8 (E)'!F426+'Business Plan-Tab 5,6&8 (E)'!F445+'Business Plan-Tab 5,6&8 (E)'!F464+'Business Plan-Tab 5,6&8 (E)'!F483+'Business Plan-Tab 5,6&8 (E)'!F502+'Business Plan-Tab 5,6&8 (E)'!F521+'Business Plan-Tab 5,6&8 (E)'!F540+'Business Plan-Tab 5,6&8 (E)'!F559+'Business Plan-Tab 5,6&8 (E)'!F578+'Business Plan-Tab 5,6&8 (E)'!F597+'Business Plan-Tab 5,6&8 (E)'!F616+'Business Plan-Tab 5,6&8 (E)'!F635+'Business Plan-Tab 5,6&8 (E)'!F654+'Business Plan-Tab 5,6&8 (E)'!F673+'Business Plan-Tab 5,6&8 (E)'!F692+'Business Plan-Tab 5,6&8 (E)'!F711+'Business Plan-Tab 5,6&8 (E)'!F730","v":0},{"$f":"+'Business Plan-Tab 5,6&8 (E)'!G369+'Business Plan-Tab 5,6&8 (E)'!G388+'Business Plan-Tab 5,6&8 (E)'!G407+'Business Plan-Tab 5,6&8 (E)'!G426+'Business Plan-Tab 5,6&8 (E)'!G445+'Business Plan-Tab 5,6&8 (E)'!G464+'Business Plan-Tab 5,6&8 (E)'!G483+'Business Plan-Tab 5,6&8 (E)'!G502+'Business Plan-Tab 5,6&8 (E)'!G521+'Business Plan-Tab 5,6&8 (E)'!G540+'Business Plan-Tab 5,6&8 (E)'!G559+'Business Plan-Tab 5,6&8 (E)'!G578+'Business Plan-Tab 5,6&8 (E)'!G597+'Business Plan-Tab 5,6&8 (E)'!G616+'Business Plan-Tab 5,6&8 (E)'!G635+'Business Plan-Tab 5,6&8 (E)'!G654+'Business Plan-Tab 5,6&8 (E)'!G673+'Business Plan-Tab 5,6&8 (E)'!G692+'Business Plan-Tab 5,6&8 (E)'!G711+'Business Plan-Tab 5,6&8 (E)'!G730","v":0},{"$f":"+'Business Plan-Tab 5,6&8 (E)'!H369+'Business Plan-Tab 5,6&8 (E)'!H388+'Business Plan-Tab 5,6&8 (E)'!H407+'Business Plan-Tab 5,6&8 (E)'!H426+'Business Plan-Tab 5,6&8 (E)'!H445+'Business Plan-Tab 5,6&8 (E)'!H464+'Business Plan-Tab 5,6&8 (E)'!H483+'Business Plan-Tab 5,6&8 (E)'!H502+'Business Plan-Tab 5,6&8 (E)'!H521+'Business Plan-Tab 5,6&8 (E)'!H540+'Business Plan-Tab 5,6&8 (E)'!H559+'Business Plan-Tab 5,6&8 (E)'!H578+'Business Plan-Tab 5,6&8 (E)'!H597+'Business Plan-Tab 5,6&8 (E)'!H616+'Business Plan-Tab 5,6&8 (E)'!H635+'Business Plan-Tab 5,6&8 (E)'!H654+'Business Plan-Tab 5,6&8 (E)'!H673+'Business Plan-Tab 5,6&8 (E)'!H692+'Business Plan-Tab 5,6&8 (E)'!H711+'Business Plan-Tab 5,6&8 (E)'!H730","v":0},{"$f":"+'Business Plan-Tab 5,6&8 (E)'!I369+'Business Plan-Tab 5,6&8 (E)'!I388+'Business Plan-Tab 5,6&8 (E)'!I407+'Business Plan-Tab 5,6&8 (E)'!I426+'Business Plan-Tab 5,6&8 (E)'!I445+'Business Plan-Tab 5,6&8 (E)'!I464+'Business Plan-Tab 5,6&8 (E)'!I483+'Business Plan-Tab 5,6&8 (E)'!I502+'Business Plan-Tab 5,6&8 (E)'!I521+'Business Plan-Tab 5,6&8 (E)'!I540+'Business Plan-Tab 5,6&8 (E)'!I559+'Business Plan-Tab 5,6&8 (E)'!I578+'Business Plan-Tab 5,6&8 (E)'!I597+'Business Plan-Tab 5,6&8 (E)'!I616+'Business Plan-Tab 5,6&8 (E)'!I635+'Business Plan-Tab 5,6&8 (E)'!I654+'Business Plan-Tab 5,6&8 (E)'!I673+'Business Plan-Tab 5,6&8 (E)'!I692+'Business Plan-Tab 5,6&8 (E)'!I711+'Business Plan-Tab 5,6&8 (E)'!I730","v":0},{"$f":"+'Business Plan-Tab 5,6&8 (E)'!J369+'Business Plan-Tab 5,6&8 (E)'!J388+'Business Plan-Tab 5,6&8 (E)'!J407+'Business Plan-Tab 5,6&8 (E)'!J426+'Business Plan-Tab 5,6&8 (E)'!J445+'Business Plan-Tab 5,6&8 (E)'!J464+'Business Plan-Tab 5,6&8 (E)'!J483+'Business Plan-Tab 5,6&8 (E)'!J502+'Business Plan-Tab 5,6&8 (E)'!J521+'Business Plan-Tab 5,6&8 (E)'!J540+'Business Plan-Tab 5,6&8 (E)'!J559+'Business Plan-Tab 5,6&8 (E)'!J578+'Business Plan-Tab 5,6&8 (E)'!J597+'Business Plan-Tab 5,6&8 (E)'!J616+'Business Plan-Tab 5,6&8 (E)'!J635+'Business Plan-Tab 5,6&8 (E)'!J654+'Business Plan-Tab 5,6&8 (E)'!J673+'Business Plan-Tab 5,6&8 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Plan-Tab 5,6&8 (E)'!M616+'Business Plan-Tab 5,6&8 (E)'!M635+'Business Plan-Tab 5,6&8 (E)'!M654+'Business Plan-Tab 5,6&8 (E)'!M673+'Business Plan-Tab 5,6&8 (E)'!M692+'Business Plan-Tab 5,6&8 (E)'!M711+'Business Plan-Tab 5,6&8 (E)'!M730","v":0},0]
[null,"Entity Facilities Refinancing Costs",null,null,{"$f":"+'Business Plan-Tab 5,6&8 (E)'!D370+'Business Plan-Tab 5,6&8 (E)'!D389+'Business Plan-Tab 5,6&8 (E)'!D408+'Business Plan-Tab 5,6&8 (E)'!D427+'Business Plan-Tab 5,6&8 (E)'!D446+'Business Plan-Tab 5,6&8 (E)'!D465+'Business Plan-Tab 5,6&8 (E)'!D484+'Business Plan-Tab 5,6&8 (E)'!D503+'Business Plan-Tab 5,6&8 (E)'!D522+'Business Plan-Tab 5,6&8 (E)'!D541+'Business Plan-Tab 5,6&8 (E)'!D560+'Business Plan-Tab 5,6&8 (E)'!D579+'Business Plan-Tab 5,6&8 (E)'!D598+'Business Plan-Tab 5,6&8 (E)'!D617+'Business Plan-Tab 5,6&8 (E)'!D636+'Business Plan-Tab 5,6&8 (E)'!D655+'Business Plan-Tab 5,6&8 (E)'!D674+'Business Plan-Tab 5,6&8 (E)'!D693+'Business Plan-Tab 5,6&8 (E)'!D712+'Business Plan-Tab 5,6&8 (E)'!D731","v":0},{"$f":"+'Business Plan-Tab 5,6&8 (E)'!E370+'Business Plan-Tab 5,6&8 (E)'!E389+'Business Plan-Tab 5,6&8 (E)'!E408+'Business Plan-Tab 5,6&8 (E)'!E427+'Business Plan-Tab 5,6&8 (E)'!E446+'Business Plan-Tab 5,6&8 (E)'!E465+'Business 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Plan-Tab 5,6&8 (E)'!L465+'Business Plan-Tab 5,6&8 (E)'!L484+'Business Plan-Tab 5,6&8 (E)'!L503+'Business Plan-Tab 5,6&8 (E)'!L522+'Business Plan-Tab 5,6&8 (E)'!L541+'Business Plan-Tab 5,6&8 (E)'!L560+'Business Plan-Tab 5,6&8 (E)'!L579+'Business Plan-Tab 5,6&8 (E)'!L598+'Business Plan-Tab 5,6&8 (E)'!L617+'Business Plan-Tab 5,6&8 (E)'!L636+'Business Plan-Tab 5,6&8 (E)'!L655+'Business Plan-Tab 5,6&8 (E)'!L674+'Business Plan-Tab 5,6&8 (E)'!L693+'Business Plan-Tab 5,6&8 (E)'!L712+'Business Plan-Tab 5,6&8 (E)'!L731","v":0},{"$f":"+'Business Plan-Tab 5,6&8 (E)'!M370+'Business Plan-Tab 5,6&8 (E)'!M389+'Business Plan-Tab 5,6&8 (E)'!M408+'Business Plan-Tab 5,6&8 (E)'!M427+'Business Plan-Tab 5,6&8 (E)'!M446+'Business Plan-Tab 5,6&8 (E)'!M465+'Business Plan-Tab 5,6&8 (E)'!M484+'Business Plan-Tab 5,6&8 (E)'!M503+'Business Plan-Tab 5,6&8 (E)'!M522+'Business Plan-Tab 5,6&8 (E)'!M541+'Business Plan-Tab 5,6&8 (E)'!M560+'Business Plan-Tab 5,6&8 (E)'!M579+'Business Plan-Tab 5,6&8 (E)'!M598+'Business Plan-Tab 5,6&8 (E)'!M617+'Business Plan-Tab 5,6&8 (E)'!M636+'Business Plan-Tab 5,6&8 (E)'!M655+'Business Plan-Tab 5,6&8 (E)'!M674+'Business Plan-Tab 5,6&8 (E)'!M693+'Business Plan-Tab 5,6&8 (E)'!M712+'Business Plan-Tab 5,6&8 (E)'!M731","v":0},{"$f":"+SUM(E43:N43)","v":0}]
[null,"Total Cash Flow from Refinancing",null,null,{"$f":"+SUM(E37:E43)","v":0},{"$f":"+SUM(F37:F43)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total Cash Flow Before Overheads and Interest",null,null,{"$f":"+E26+E34+E44","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+O26+O34+O44","v":0}]
[]
[null,"Investments Costs"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!D1088:D1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!E1088:E1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!F1088:F1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!G1088:G1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!H1088:H1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!I1088:I1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!J1088:J1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!K1088:K1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!L1088:L1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,1,'Business Plan-Tab 5,6&8 (E)'!M1088:M1425)","v":0},{"$f":"+SUM(E49:N49)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!D1088:D1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!E1088:E1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!F1088:F1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!G1088:G1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!H1088:H1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!I1088:I1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!J1088:J1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!K1088:K1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!L1088:L1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,2,'Business Plan-Tab 5,6&8 (E)'!M1088:M1425)","v":0},{"$f":"+SUM(E50:N50)","v":0}]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!D1088:D1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!E1088:E1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!F1088:F1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!G1088:G1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!H1088:H1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!I1088:I1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!J1088:J1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!K1088:K1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!L1088:L1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,3,'Business Plan-Tab 5,6&8 (E)'!M1088:M1425)","v":0},{"$f":"+SUM(E51:N51)","v":0}]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!D1088:D1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!E1088:E1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!F1088:F1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!G1088:G1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!H1088:H1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!I1088:I1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!J1088:J1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!K1088:K1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!L1088:L1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,4,'Business Plan-Tab 5,6&8 (E)'!M1088:M1425)","v":0},{"$f":"+SUM(E52:N52)","v":0}]
[null,"Other Assets Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!D1088:D1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!E1088:E1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!F1088:F1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!G1088:G1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!H1088:H1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!I1088:I1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!J1088:J1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!K1088:K1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!L1088:L1425)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$1088:$A$1425,5,'Business Plan-Tab 5,6&8 (E)'!M1088:M1425)","v":0},{"$f":"+SUM(E53:N53)","v":0}]
[null,"Total Investments Costs",null,null,{"$f":"+SUM(E49:E53)","v":0},{"$f":"+SUM(F49:F53)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Development Costs"]
[null,"Commercial Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!D741:D1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!E741:E1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!F741:F1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!G741:G1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!H741:H1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!I741:I1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!J741:J1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!K741:K1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!L741:L1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,1,'Business Plan-Tab 5,6&8 (E)'!M741:M1078)","v":0},{"$f":"+SUM(E57:N57)","v":0}]
[null,"Residential Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!D741:D1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!E741:E1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!F741:F1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!G741:G1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!H741:H1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!I741:I1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!J741:J1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!K741:K1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!L741:L1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,2,'Business Plan-Tab 5,6&8 (E)'!M741:M1078)","v":0},{"$f":"+SUM(E58:N58)","v":0}]
[null,"Land & Development Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!D741:D1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!E741:E1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!F741:F1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!G741:G1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!H741:H1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!I741:I1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!J741:J1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!K741:K1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!L741:L1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,3,'Business Plan-Tab 5,6&8 (E)'!M741:M1078)","v":0},{"$f":"+SUM(E59:N59)","v":0}]
[null,"Hotels & Trading Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!D741:D1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!E741:E1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!F741:F1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!G741:G1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!H741:H1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!I741:I1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!J741:J1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!K741:K1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!L741:L1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,4,'Business Plan-Tab 5,6&8 (E)'!M741:M1078)","v":0},{"$f":"+SUM(E60:N60)","v":0}]
[null,"Other Assets Investment",null,null,{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!D741:D1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!E741:E1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!F741:F1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!G741:G1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!H741:H1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!I741:I1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!J741:J1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!K741:K1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!L741:L1078)","v":0},{"$f":"+SUMIF('Business Plan-Tab 5,6&8 (E)'!$A$741:$A$1078,5,'Business Plan-Tab 5,6&8 (E)'!M741:M1078)","v":0},{"$f":"+SUM(E61:N61)","v":0}]
[null,"Total Development Costs",null,null,{"$f":"+SUM(E57:E61)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Cash Flows After Overheads",null,null,{"$f":"+E46+E54+E62","v":0},{"$f":"+F46+F54+F62","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NPV",{"$f":"+NPV(Instructions!$E$150,E64:N64)","v":0}]
[]
[null,"Debt Interest Payment"]
[]
[null,"Debt Interest Payment",null,null,{"$f":"+'Entity Statements'!J429","v":0},{"$f":"+'Entity Statements'!K429","v":0},{"$f":"+'Entity Statements'!L429","v":0},{"$f":"+'Entity Statements'!M429","v":0},{"$f":"+'Entity Statements'!N429","v":0},{"$f":"+'Entity Statements'!O429","v":0},{"$f":"+'Entity Statements'!P429","v":0},{"$f":"+'Entity Statements'!Q429","v":0},{"$f":"+'Entity Statements'!R429","v":0},{"$f":"+'Entity Statements'!S429","v":0},{"$f":"+SUM(E70:N70)","v":0}]
[]
[null,"Total Debt Interest Payment",null,null,{"$f":"+E70","v":0},{"$f":"+F70","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Cash Flow After Interest and Overheads",null,null,{"$f":"+E64+E72","v":0},{"$f":"+F64+F72","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Cover Ratio Excluding Asset Disposal Proceeds",null,null,{"$f":"+IF(E72=0,0,-(E64-E34)/E72)","v":0},{"$f":"+IF(F72=0,0,-(F64-F34)/F72)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Hedging Amount (Entity)",null,null,{"$f":"+'Entity Statements'!J452","v":0},{"$f":"+'Entity Statements'!K452","v":0},{"$f":"+'Entity Statements'!L452","v":0},{"$f":"+'Entity Statements'!M452","v":0},{"$f":"+'Entity Statements'!N452","v":0},{"$f":"+'Entity Statements'!O452","v":0},{"$f":"+'Entity Statements'!P452","v":0},{"$f":"+'Entity Statements'!Q452","v":0},{"$f":"+'Entity Statements'!R452","v":0},{"$f":"+'Entity Statements'!S452","v":0},{"$f":"+'Entity Statements'!T452","v":0}]
[null,"Hedging Amount (Group)",null,null,{"$f":"+'Group Statements'!J3413","v":0},{"$f":"+'Group Statements'!K3413","v":0},{"$f":"+'Group Statements'!L3413","v":0},{"$f":"+'Group Statements'!M3413","v":0},{"$f":"+'Group Statements'!N3413","v":0},{"$f":"+'Group Statements'!O3413","v":0},{"$f":"+'Group Statements'!P3413","v":0},{"$f":"+'Group Statements'!Q3413","v":0},{"$f":"+'Group Statements'!R3413","v":0},{"$f":"+'Group Statements'!S3413","v":0},{"$f":"+'Group Statements'!T3413","v":0}]

{"sheet":"Entity 1 Table","index":16,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 2 Table","index":17,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 3 Table","index":18,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 4 Table","index":19,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 5 Table","index":20,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 6 Table","index":21,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 7 Table","index":22,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 8 Table","index":23,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 9 Table","index":24,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 10 Table","index":25,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 11 Table","index":26,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 12 Table","index":27,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 13 Table","index":28,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 14 Table","index":29,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 15 Table","index":30,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 16 Table","index":31,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 17 Table","index":32,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 18 Table","index":33,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 19 Table","index":34,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Entity 20 Table","index":35,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Business Plan - Table 1 NAMA","index":36,"n_rows":26,"n_cols":17,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Table 1 - Debtor Organisational Overhead Cash Flow Table"]
[]
[null,"Group Overhead Costs",null,null,null,null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total "]
[]
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{"sheet":"Business Plan - Table 1 NonNAMA","index":37,"n_rows":26,"n_cols":17,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Table 1 - Debtor Organisational Overhead Cash Flow Table"]
[]
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[]
[]
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[null,"Group Salaries (Non NAMA Share)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Business Plan - Table 1 NonNAMA'!G6+'Business Plan - Table 1 NonNAMA'!G7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!H6+'Business Plan - Table 1 NonNAMA'!H7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!I6+'Business Plan - Table 1 NonNAMA'!I7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!J6+'Business Plan - Table 1 NonNAMA'!J7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!K6+'Business Plan - Table 1 NonNAMA'!K7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!L6+'Business Plan - Table 1 NonNAMA'!L7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!M6+'Business Plan - Table 1 NonNAMA'!M7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!N6+'Business Plan - Table 1 NonNAMA'!N7","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!O6+'Business Plan - Table 1 NonNAMA'!O7","v":0}]
[null,"Other Group Overhead (NAMA Share)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Business Plan - Table 1 NAMA'!G8+'Business Plan - Table 1 NAMA'!G9+'Business Plan - Table 1 NAMA'!G10+'Business Plan - Table 1 NAMA'!G26","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!H8+'Business Plan - Table 1 NAMA'!H9+'Business Plan - Table 1 NAMA'!H10+'Business Plan - Table 1 NAMA'!H26","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!I8+'Business Plan - Table 1 NAMA'!I9+'Business Plan - Table 1 NAMA'!I10+'Business Plan - Table 1 NAMA'!I26","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!J8+'Business Plan - Table 1 NAMA'!J9+'Business Plan - Table 1 NAMA'!J10+'Business Plan - Table 1 NAMA'!J26","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!K8+'Business Plan - Table 1 NAMA'!K9+'Business Plan - Table 1 NAMA'!K10+'Business Plan - Table 1 NAMA'!K26","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!L8+'Business Plan - Table 1 NAMA'!L9+'Business Plan - Table 1 NAMA'!L10+'Business Plan - Table 1 NAMA'!L26","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!M8+'Business Plan - Table 1 NAMA'!M9+'Business Plan - Table 1 NAMA'!M10+'Business Plan - Table 1 NAMA'!M26","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!N8+'Business Plan - Table 1 NAMA'!N9+'Business Plan - Table 1 NAMA'!N10+'Business Plan - Table 1 NAMA'!N26","v":0},{"$f":"+'Business Plan - Table 1 NAMA'!O8+'Business Plan - Table 1 NAMA'!O9+'Business Plan - Table 1 NAMA'!O10+'Business Plan - Table 1 NAMA'!O26","v":0}]
[null,"Other Group Overhead (Non NAMA Share)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Business Plan - Table 1 NonNAMA'!G8+'Business Plan - Table 1 NonNAMA'!G9+'Business Plan - Table 1 NonNAMA'!G10+'Business Plan - Table 1 NonNAMA'!G26","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!H8+'Business Plan - Table 1 NonNAMA'!H9+'Business Plan - Table 1 NonNAMA'!H10+'Business Plan - Table 1 NonNAMA'!H26","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!I8+'Business Plan - Table 1 NonNAMA'!I9+'Business Plan - Table 1 NonNAMA'!I10+'Business Plan - Table 1 NonNAMA'!I26","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!J8+'Business Plan - Table 1 NonNAMA'!J9+'Business Plan - Table 1 NonNAMA'!J10+'Business Plan - Table 1 NonNAMA'!J26","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!K8+'Business Plan - Table 1 NonNAMA'!K9+'Business Plan - Table 1 NonNAMA'!K10+'Business Plan - Table 1 NonNAMA'!K26","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!L8+'Business Plan - Table 1 NonNAMA'!L9+'Business Plan - Table 1 NonNAMA'!L10+'Business Plan - Table 1 NonNAMA'!L26","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!M8+'Business Plan - Table 1 NonNAMA'!M9+'Business Plan - Table 1 NonNAMA'!M10+'Business Plan - Table 1 NonNAMA'!M26","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!N8+'Business Plan - Table 1 NonNAMA'!N9+'Business Plan - Table 1 NonNAMA'!N10+'Business Plan - Table 1 NonNAMA'!N26","v":0},{"$f":"+'Business Plan - Table 1 NonNAMA'!O8+'Business Plan - Table 1 NonNAMA'!O9+'Business Plan - Table 1 NonNAMA'!O10+'Business Plan - Table 1 NonNAMA'!O26","v":0}]
[null,"Working Capital Movement (NAMA Share)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Business Plan-Table 4 NAMA'!G22","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!H22","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!I22","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!J22","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!K22","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!L22","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!M22","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!N22","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!O22","v":0}]
[null,"Working Capital Movement (Non NAMA Share)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Business Plan-Table 4 Non NAMA'!G23","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!H23","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!I23","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!J23","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!K23","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!L23","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!M23","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!N23","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!O23","v":0}]
[null,"Other Non-Current Creditors repayment",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Group Statements'!J3398","v":0},{"$f":"+'Group Statements'!K3398","v":0},{"$f":"+'Group Statements'!L3398","v":0},{"$f":"+'Group Statements'!M3398","v":0},{"$f":"+'Group Statements'!N3398","v":0},{"$f":"+'Group Statements'!O3398","v":0},{"$f":"+'Group Statements'!P3398","v":0},{"$f":"+'Group Statements'!Q3398","v":0},{"$f":"+'Group Statements'!R3398","v":0}]
[null,"Annual Loan Administrative Fee ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Group Statements'!J3403","v":0},{"$f":"+'Group Statements'!K3403","v":0},{"$f":"+'Group Statements'!L3403","v":0},{"$f":"+'Group Statements'!M3403","v":0},{"$f":"+'Group Statements'!N3403","v":0},{"$f":"+'Group Statements'!O3403","v":0},{"$f":"+'Group Statements'!P3403","v":0},{"$f":"+'Group Statements'!Q3403","v":0},{"$f":"+'Group Statements'!R3403","v":0}]
[null,"Group Other Income € (NAMA Share)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Business Plan-Table 4 NAMA'!G24","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!H24","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!I24","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!J24","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!K24","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!L24","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!M24","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!N24","v":0},{"$f":"+'Business Plan-Table 4 NAMA'!O24","v":0}]
[null,"Group Other Income € (Non NAMA Share)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Business Plan-Table 4 Non NAMA'!G25","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!H25","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!I25","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!J25","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!K25","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!L25","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!M25","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!N25","v":0},{"$f":"+'Business Plan-Table 4 Non NAMA'!O25","v":0}]
[]
[null,"Cash Flow Available to Debt Service (CFADS)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(O324:O335)","v":0},{"$f":"+SUM(P324:P335)","v":0},0,0,0,0,0,0,0]

{"sheet":"Business Plan - Table 1","index":39,"n_rows":26,"n_cols":17,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Table 1 - Debtor Organisational Overhead Cash Flow Table"]
[]
[null,"Group Overhead Costs",null,null,null,null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total "]
[]
[null,{"$f":"'Group Statements'!C3375","v":"Employees Costs"},null,null,null,null,{"$f":"'Group Statements'!J3375","v":0},{"$f":"'Group Statements'!K3375","v":0},{"$f":"'Group Statements'!L3375","v":0},{"$f":"'Group Statements'!M3375","v":0},{"$f":"'Group Statements'!N3375","v":0},{"$f":"'Group Statements'!O3375","v":0},{"$f":"'Group Statements'!P3375","v":0},{"$f":"'Group Statements'!Q3375","v":0},{"$f":"'Group Statements'!R3375","v":0},{"$f":"'Group Statements'!S3375","v":0},{"$f":"SUM(G6:P6)","v":0}]
[null,{"$f":"'Group Statements'!C3376","v":"Directors Cost"},null,null,null,null,{"$f":"'Group Statements'!J3376","v":0},{"$f":"'Group Statements'!K3376","v":0},{"$f":"'Group Statements'!L3376","v":0},{"$f":"'Group Statements'!M3376","v":0},{"$f":"'Group Statements'!N3376","v":0},{"$f":"'Group Statements'!O3376","v":0},{"$f":"'Group Statements'!P3376","v":0},{"$f":"'Group Statements'!Q3376","v":0},{"$f":"'Group Statements'!R3376","v":0},{"$f":"'Group Statements'!S3376","v":0},{"$f":"SUM(G7:P7)","v":0}]
[null,{"$f":"'Group Statements'!C3377","v":"Rent Office/Cost"},null,null,null,null,{"$f":"'Group Statements'!J3377","v":0},{"$f":"'Group Statements'!K3377","v":0},{"$f":"'Group Statements'!L3377","v":0},{"$f":"'Group Statements'!M3377","v":0},{"$f":"'Group Statements'!N3377","v":0},{"$f":"'Group Statements'!O3377","v":0},{"$f":"'Group Statements'!P3377","v":0},{"$f":"'Group Statements'!Q3377","v":0},{"$f":"'Group Statements'!R3377","v":0},{"$f":"'Group Statements'!S3377","v":0},{"$f":"SUM(G8:P8)","v":0}]
[null,{"$f":"'Group Statements'!C3378","v":"Ground Rents"},null,null,null,null,{"$f":"'Group Statements'!J3378","v":0},{"$f":"'Group Statements'!K3378","v":0},{"$f":"'Group Statements'!L3378","v":0},{"$f":"'Group Statements'!M3378","v":0},{"$f":"'Group Statements'!N3378","v":0},{"$f":"'Group Statements'!O3378","v":0},{"$f":"'Group Statements'!P3378","v":0},{"$f":"'Group Statements'!Q3378","v":0},{"$f":"'Group Statements'!R3378","v":0},{"$f":"'Group Statements'!S3378","v":0},{"$f":"SUM(G9:P9)","v":0}]
[null,{"$f":"'Group Statements'!C3379","v":"Other Fees"},null,null,null,null,{"$f":"'Group Statements'!J3379","v":0},{"$f":"'Group Statements'!K3379","v":0},{"$f":"'Group Statements'!L3379","v":0},{"$f":"'Group Statements'!M3379","v":0},{"$f":"'Group Statements'!N3379","v":0},{"$f":"'Group Statements'!O3379","v":0},{"$f":"'Group Statements'!P3379","v":0},{"$f":"'Group Statements'!Q3379","v":0},{"$f":"'Group Statements'!R3379","v":0},{"$f":"'Group Statements'!S3379","v":0},{"$f":"SUM(G10:P10)","v":0}]
[null,"Total Group Overhead Costs",null,null,null,null,{"$f":"SUM(G6:G10)","v":0},{"$f":"SUM(H6:H10)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Q6:Q10)","v":0}]
[]
[]
[null,"Group Other Costs",null,null,null,null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total "]
[]
[null,{"$f":"'Group Statements'!C3384","v":"Property Maintenance Cost"},null,null,null,null,{"$f":"'Group Statements'!J3384","v":0},{"$f":"'Group Statements'!K3384","v":0},{"$f":"'Group Statements'!L3384","v":0},{"$f":"'Group Statements'!M3384","v":0},{"$f":"'Group Statements'!N3384","v":0},{"$f":"'Group Statements'!O3384","v":0},{"$f":"'Group Statements'!P3384","v":0},{"$f":"'Group Statements'!Q3384","v":0},{"$f":"'Group Statements'!R3384","v":0},{"$f":"'Group Statements'!S3384","v":0},{"$f":"SUM(G16:P16)","v":0}]
[null,{"$f":"'Group Statements'!C3385","v":"Maintenance Capex"},null,null,null,null,{"$f":"'Group Statements'!J3385","v":0},{"$f":"'Group Statements'!K3385","v":0},{"$f":"'Group Statements'!L3385","v":0},{"$f":"'Group Statements'!M3385","v":0},{"$f":"'Group Statements'!N3385","v":0},{"$f":"'Group Statements'!O3385","v":0},{"$f":"'Group Statements'!P3385","v":0},{"$f":"'Group Statements'!Q3385","v":0},{"$f":"'Group Statements'!R3385","v":0},{"$f":"'Group Statements'!S3385","v":0},{"$f":"SUM(G17:P17)","v":0}]
[null,{"$f":"'Group Statements'!C3386","v":"Insurance Not Recovered Though Service Charge"},null,null,null,null,{"$f":"'Group Statements'!J3386","v":0},{"$f":"'Group Statements'!K3386","v":0},{"$f":"'Group Statements'!L3386","v":0},{"$f":"'Group Statements'!M3386","v":0},{"$f":"'Group Statements'!N3386","v":0},{"$f":"'Group Statements'!O3386","v":0},{"$f":"'Group Statements'!P3386","v":0},{"$f":"'Group Statements'!Q3386","v":0},{"$f":"'Group Statements'!R3386","v":0},{"$f":"'Group Statements'!S3386","v":0},0]
[null,{"$f":"'Group Statements'!C3387","v":"Miscellaneous Cost"},null,null,null,null,{"$f":"'Group Statements'!J3387","v":0},{"$f":"'Group Statements'!K3387","v":0},{"$f":"'Group Statements'!L3387","v":0},{"$f":"'Group Statements'!M3387","v":0},{"$f":"'Group Statements'!N3387","v":0},{"$f":"'Group Statements'!O3387","v":0},{"$f":"'Group Statements'!P3387","v":0},{"$f":"'Group Statements'!Q3387","v":0},{"$f":"'Group Statements'!R3387","v":0},{"$f":"'Group Statements'!S3387","v":0},0]
[null,{"$f":"'Group Statements'!C3388","v":"JV Funding Requirements Cost"},null,null,null,null,{"$f":"'Group Statements'!J3388","v":0},{"$f":"'Group Statements'!K3388","v":0},{"$f":"'Group Statements'!L3388","v":0},{"$f":"'Group Statements'!M3388","v":0},{"$f":"'Group Statements'!N3388","v":0},{"$f":"'Group Statements'!O3388","v":0},{"$f":"'Group Statements'!P3388","v":0},{"$f":"'Group Statements'!Q3388","v":0},{"$f":"'Group Statements'!R3388","v":0},{"$f":"'Group Statements'!S3388","v":0},0]
[null,{"$f":"'Group Statements'!C3389","v":"Travel Costs"},null,null,null,null,{"$f":"'Group Statements'!J3389","v":0},{"$f":"'Group Statements'!K3389","v":0},{"$f":"'Group Statements'!L3389","v":0},{"$f":"'Group Statements'!M3389","v":0},{"$f":"'Group Statements'!N3389","v":0},{"$f":"'Group Statements'!O3389","v":0},{"$f":"'Group Statements'!P3389","v":0},{"$f":"'Group Statements'!Q3389","v":0},{"$f":"'Group Statements'!R3389","v":0},{"$f":"'Group Statements'!S3389","v":0},0]
[null,{"$f":"'Group Statements'!C3390","v":"[Insert Name of Cost] Costs €"},null,null,null,null,{"$f":"'Group Statements'!J3390","v":0},{"$f":"'Group Statements'!K3390","v":0},{"$f":"'Group Statements'!L3390","v":0},{"$f":"'Group Statements'!M3390","v":0},{"$f":"'Group Statements'!N3390","v":0},{"$f":"'Group Statements'!O3390","v":0},{"$f":"'Group Statements'!P3390","v":0},{"$f":"'Group Statements'!Q3390","v":0},{"$f":"'Group Statements'!R3390","v":0},{"$f":"'Group Statements'!S3390","v":0},0]
[null,{"$f":"'Group Statements'!C3391","v":"[Insert Name of Cost] Costs €"},null,null,null,null,{"$f":"'Group Statements'!J3391","v":0},{"$f":"'Group Statements'!K3391","v":0},{"$f":"'Group Statements'!L3391","v":0},{"$f":"'Group Statements'!M3391","v":0},{"$f":"'Group Statements'!N3391","v":0},{"$f":"'Group Statements'!O3391","v":0},{"$f":"'Group Statements'!P3391","v":0},{"$f":"'Group Statements'!Q3391","v":0},{"$f":"'Group Statements'!R3391","v":0},{"$f":"'Group Statements'!S3391","v":0},0]
[null,{"$f":"'Group Statements'!C3392","v":"[Insert Name of Cost] Costs €"},null,null,null,null,{"$f":"'Group Statements'!J3392","v":0},{"$f":"'Group Statements'!K3392","v":0},{"$f":"'Group Statements'!L3392","v":0},{"$f":"'Group Statements'!M3392","v":0},{"$f":"'Group Statements'!N3392","v":0},{"$f":"'Group Statements'!O3392","v":0},{"$f":"'Group Statements'!P3392","v":0},{"$f":"'Group Statements'!Q3392","v":0},{"$f":"'Group Statements'!R3392","v":0},{"$f":"'Group Statements'!S3392","v":0},0]
[null,{"$f":"'Group Statements'!C3393","v":"Other Costs"},null,null,null,null,{"$f":"'Group Statements'!J3393","v":0},{"$f":"'Group Statements'!K3393","v":0},{"$f":"'Group Statements'!L3393","v":0},{"$f":"'Group Statements'!M3393","v":0},{"$f":"'Group Statements'!N3393","v":0},{"$f":"'Group Statements'!O3393","v":0},{"$f":"'Group Statements'!P3393","v":0},{"$f":"'Group Statements'!Q3393","v":0},{"$f":"'Group Statements'!R3393","v":0},{"$f":"'Group Statements'!S3393","v":0},0]
[null,"Total Group Other Costs",null,null,null,null,{"$f":"SUM(G16:G25)","v":0},{"$f":"SUM(H16:H25)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Q16:Q25)","v":0}]

{"sheet":"Business Plan - Tables 2&3","index":40,"n_rows":73,"n_cols":34,"rows_kept":73,"cut":false,"hidden":false,"merged":[[51,14,51,23],[51,24,51,33]]}
[]
[null,"Table 2 - Debtor NAMA Facility Groups"]
[]
[null,"Facility ID","Facility Name","Lending Institution","Sum of Total Facility Opening Balance €","Value of Non-NAMA Debt Where Syndicated €","Value of NAMA Debt Excl. Syndicated Non NAMA Debt €","Guarantor","Sum of Personal Guarantee Amount €"]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D54=\"NAMA Loan\",'Business Plan - Tables 2&3'!B54,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D54=\"NAMA Loan\",'Business Plan - Tables 2&3'!C54,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D54=\"NAMA Loan\",'Business Plan - Tables 2&3'!E54,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D54=\"NAMA Loan\",'Business Plan - Tables 2&3'!I54,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D54=\"NAMA Loan\",'Business Plan - Tables 2&3'!J54,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D54=\"NAMA Loan\",'Business Plan - Tables 2&3'!K54,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D54=\"NAMA Loan\",'Business Plan - Tables 2&3'!M54,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D54=\"NAMA Loan\",'Business Plan - Tables 2&3'!L54,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D55=\"NAMA Loan\",'Business Plan - Tables 2&3'!B55,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D55=\"NAMA Loan\",'Business Plan - Tables 2&3'!C55,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D55=\"NAMA Loan\",'Business Plan - Tables 2&3'!E55,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D55=\"NAMA Loan\",'Business Plan - Tables 2&3'!I55,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D55=\"NAMA Loan\",'Business Plan - Tables 2&3'!J55,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D55=\"NAMA Loan\",'Business Plan - Tables 2&3'!K55,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D55=\"NAMA Loan\",'Business Plan - Tables 2&3'!M55,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D55=\"NAMA Loan\",'Business Plan - Tables 2&3'!L55,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D56=\"NAMA Loan\",'Business Plan - Tables 2&3'!B56,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D56=\"NAMA Loan\",'Business Plan - Tables 2&3'!C56,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D56=\"NAMA Loan\",'Business Plan - Tables 2&3'!E56,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D56=\"NAMA Loan\",'Business Plan - Tables 2&3'!I56,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D56=\"NAMA Loan\",'Business Plan - Tables 2&3'!J56,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D56=\"NAMA Loan\",'Business Plan - Tables 2&3'!K56,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D56=\"NAMA Loan\",'Business Plan - Tables 2&3'!M56,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D56=\"NAMA Loan\",'Business Plan - Tables 2&3'!L56,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D57=\"NAMA Loan\",'Business Plan - Tables 2&3'!B57,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D57=\"NAMA Loan\",'Business Plan - Tables 2&3'!C57,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D57=\"NAMA Loan\",'Business Plan - Tables 2&3'!E57,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D57=\"NAMA Loan\",'Business Plan - Tables 2&3'!I57,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D57=\"NAMA Loan\",'Business Plan - Tables 2&3'!J57,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D57=\"NAMA Loan\",'Business Plan - Tables 2&3'!K57,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D57=\"NAMA Loan\",'Business Plan - Tables 2&3'!M57,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D57=\"NAMA Loan\",'Business Plan - Tables 2&3'!L57,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D58=\"NAMA Loan\",'Business Plan - Tables 2&3'!B58,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D58=\"NAMA Loan\",'Business Plan - Tables 2&3'!C58,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D58=\"NAMA Loan\",'Business Plan - Tables 2&3'!E58,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D58=\"NAMA Loan\",'Business Plan - Tables 2&3'!I58,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D58=\"NAMA Loan\",'Business Plan - Tables 2&3'!J58,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D58=\"NAMA Loan\",'Business Plan - Tables 2&3'!K58,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D58=\"NAMA Loan\",'Business Plan - Tables 2&3'!M58,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D58=\"NAMA Loan\",'Business Plan - Tables 2&3'!L58,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D59=\"NAMA Loan\",'Business Plan - Tables 2&3'!B59,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D59=\"NAMA Loan\",'Business Plan - Tables 2&3'!C59,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D59=\"NAMA Loan\",'Business Plan - Tables 2&3'!E59,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D59=\"NAMA Loan\",'Business Plan - Tables 2&3'!I59,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D59=\"NAMA Loan\",'Business Plan - Tables 2&3'!J59,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D59=\"NAMA Loan\",'Business Plan - Tables 2&3'!K59,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D59=\"NAMA Loan\",'Business Plan - Tables 2&3'!M59,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D59=\"NAMA Loan\",'Business Plan - Tables 2&3'!L59,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D60=\"NAMA Loan\",'Business Plan - Tables 2&3'!B60,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D60=\"NAMA Loan\",'Business Plan - Tables 2&3'!C60,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D60=\"NAMA Loan\",'Business Plan - Tables 2&3'!E60,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D60=\"NAMA Loan\",'Business Plan - Tables 2&3'!I60,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D60=\"NAMA Loan\",'Business Plan - Tables 2&3'!J60,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D60=\"NAMA Loan\",'Business Plan - Tables 2&3'!K60,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D60=\"NAMA Loan\",'Business Plan - Tables 2&3'!M60,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D60=\"NAMA Loan\",'Business Plan - Tables 2&3'!L60,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D61=\"NAMA Loan\",'Business Plan - Tables 2&3'!B61,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D61=\"NAMA Loan\",'Business Plan - Tables 2&3'!C61,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D61=\"NAMA Loan\",'Business Plan - Tables 2&3'!E61,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D61=\"NAMA Loan\",'Business Plan - Tables 2&3'!I61,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D61=\"NAMA Loan\",'Business Plan - Tables 2&3'!J61,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D61=\"NAMA Loan\",'Business Plan - Tables 2&3'!K61,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D61=\"NAMA Loan\",'Business Plan - Tables 2&3'!M61,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D61=\"NAMA Loan\",'Business Plan - Tables 2&3'!L61,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D62=\"NAMA Loan\",'Business Plan - Tables 2&3'!B62,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D62=\"NAMA Loan\",'Business Plan - Tables 2&3'!C62,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D62=\"NAMA Loan\",'Business Plan - Tables 2&3'!E62,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D62=\"NAMA Loan\",'Business Plan - Tables 2&3'!I62,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D62=\"NAMA Loan\",'Business Plan - Tables 2&3'!J62,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D62=\"NAMA Loan\",'Business Plan - Tables 2&3'!K62,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D62=\"NAMA Loan\",'Business Plan - Tables 2&3'!M62,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D62=\"NAMA Loan\",'Business Plan - Tables 2&3'!L62,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D63=\"NAMA Loan\",'Business Plan - Tables 2&3'!B63,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D63=\"NAMA Loan\",'Business Plan - Tables 2&3'!C63,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D63=\"NAMA Loan\",'Business Plan - Tables 2&3'!E63,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D63=\"NAMA Loan\",'Business Plan - Tables 2&3'!I63,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D63=\"NAMA Loan\",'Business Plan - Tables 2&3'!J63,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D63=\"NAMA Loan\",'Business Plan - Tables 2&3'!K63,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D63=\"NAMA Loan\",'Business Plan - Tables 2&3'!M63,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D63=\"NAMA Loan\",'Business Plan - Tables 2&3'!L63,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D64=\"NAMA Loan\",'Business Plan - Tables 2&3'!B64,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D64=\"NAMA Loan\",'Business Plan - Tables 2&3'!C64,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D64=\"NAMA Loan\",'Business Plan - Tables 2&3'!E64,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D64=\"NAMA Loan\",'Business Plan - Tables 2&3'!I64,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D64=\"NAMA Loan\",'Business Plan - Tables 2&3'!J64,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D64=\"NAMA Loan\",'Business Plan - Tables 2&3'!K64,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D64=\"NAMA Loan\",'Business Plan - Tables 2&3'!M64,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D64=\"NAMA Loan\",'Business Plan - Tables 2&3'!L64,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D65=\"NAMA Loan\",'Business Plan - Tables 2&3'!B65,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D65=\"NAMA Loan\",'Business Plan - Tables 2&3'!C65,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D65=\"NAMA Loan\",'Business Plan - Tables 2&3'!E65,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D65=\"NAMA Loan\",'Business Plan - Tables 2&3'!I65,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D65=\"NAMA Loan\",'Business Plan - Tables 2&3'!J65,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D65=\"NAMA Loan\",'Business Plan - Tables 2&3'!K65,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D65=\"NAMA Loan\",'Business Plan - Tables 2&3'!M65,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D65=\"NAMA Loan\",'Business Plan - Tables 2&3'!L65,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D66=\"NAMA Loan\",'Business Plan - Tables 2&3'!B66,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D66=\"NAMA Loan\",'Business Plan - Tables 2&3'!C66,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D66=\"NAMA Loan\",'Business Plan - Tables 2&3'!E66,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D66=\"NAMA Loan\",'Business Plan - Tables 2&3'!I66,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D66=\"NAMA Loan\",'Business Plan - Tables 2&3'!J66,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D66=\"NAMA Loan\",'Business Plan - Tables 2&3'!K66,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D66=\"NAMA Loan\",'Business Plan - Tables 2&3'!M66,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D66=\"NAMA Loan\",'Business Plan - Tables 2&3'!L66,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D67=\"NAMA Loan\",'Business Plan - Tables 2&3'!B67,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D67=\"NAMA Loan\",'Business Plan - Tables 2&3'!C67,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D67=\"NAMA Loan\",'Business Plan - Tables 2&3'!E67,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D67=\"NAMA Loan\",'Business Plan - Tables 2&3'!I67,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D67=\"NAMA Loan\",'Business Plan - Tables 2&3'!J67,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D67=\"NAMA Loan\",'Business Plan - Tables 2&3'!K67,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D67=\"NAMA Loan\",'Business Plan - Tables 2&3'!M67,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D67=\"NAMA Loan\",'Business Plan - Tables 2&3'!L67,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D68=\"NAMA Loan\",'Business Plan - Tables 2&3'!B68,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D68=\"NAMA Loan\",'Business Plan - Tables 2&3'!C68,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D68=\"NAMA Loan\",'Business Plan - Tables 2&3'!E68,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D68=\"NAMA Loan\",'Business Plan - Tables 2&3'!I68,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D68=\"NAMA Loan\",'Business Plan - Tables 2&3'!J68,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D68=\"NAMA Loan\",'Business Plan - Tables 2&3'!K68,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D68=\"NAMA Loan\",'Business Plan - Tables 2&3'!M68,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D68=\"NAMA Loan\",'Business Plan - Tables 2&3'!L68,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D69=\"NAMA Loan\",'Business Plan - Tables 2&3'!B69,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D69=\"NAMA Loan\",'Business Plan - Tables 2&3'!C69,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D69=\"NAMA Loan\",'Business Plan - Tables 2&3'!E69,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D69=\"NAMA Loan\",'Business Plan - Tables 2&3'!I69,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D69=\"NAMA Loan\",'Business Plan - Tables 2&3'!J69,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D69=\"NAMA Loan\",'Business Plan - Tables 2&3'!K69,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D69=\"NAMA Loan\",'Business Plan - Tables 2&3'!M69,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D69=\"NAMA Loan\",'Business Plan - Tables 2&3'!L69,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D70=\"NAMA Loan\",'Business Plan - Tables 2&3'!B70,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D70=\"NAMA Loan\",'Business Plan - Tables 2&3'!C70,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D70=\"NAMA Loan\",'Business Plan - Tables 2&3'!E70,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D70=\"NAMA Loan\",'Business Plan - Tables 2&3'!I70,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D70=\"NAMA Loan\",'Business Plan - Tables 2&3'!J70,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D70=\"NAMA Loan\",'Business Plan - Tables 2&3'!K70,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D70=\"NAMA Loan\",'Business Plan - Tables 2&3'!M70,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D70=\"NAMA Loan\",'Business Plan - Tables 2&3'!L70,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D71=\"NAMA Loan\",'Business Plan - Tables 2&3'!B71,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D71=\"NAMA Loan\",'Business Plan - Tables 2&3'!C71,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D71=\"NAMA Loan\",'Business Plan - Tables 2&3'!E71,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D71=\"NAMA Loan\",'Business Plan - Tables 2&3'!I71,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D71=\"NAMA Loan\",'Business Plan - Tables 2&3'!J71,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D71=\"NAMA Loan\",'Business Plan - Tables 2&3'!K71,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D71=\"NAMA Loan\",'Business Plan - Tables 2&3'!M71,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D71=\"NAMA Loan\",'Business Plan - Tables 2&3'!L71,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D72=\"NAMA Loan\",'Business Plan - Tables 2&3'!B72,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D72=\"NAMA Loan\",'Business Plan - Tables 2&3'!C72,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D72=\"NAMA Loan\",'Business Plan - Tables 2&3'!E72,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D72=\"NAMA Loan\",'Business Plan - Tables 2&3'!I72,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D72=\"NAMA Loan\",'Business Plan - Tables 2&3'!J72,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D72=\"NAMA Loan\",'Business Plan - Tables 2&3'!K72,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D72=\"NAMA Loan\",'Business Plan - Tables 2&3'!M72,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D72=\"NAMA Loan\",'Business Plan - Tables 2&3'!L72,\"\")","v":""}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D73=\"NAMA Loan\",'Business Plan - Tables 2&3'!B73,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D73=\"NAMA Loan\",'Business Plan - Tables 2&3'!C73,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D73=\"NAMA Loan\",'Business Plan - Tables 2&3'!E73,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D73=\"NAMA Loan\",'Business Plan - Tables 2&3'!I73,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D73=\"NAMA Loan\",'Business Plan - Tables 2&3'!J73,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D73=\"NAMA Loan\",'Business Plan - Tables 2&3'!K73,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D73=\"NAMA Loan\",'Business Plan - Tables 2&3'!M73,\"\")","v":""},{"$f":"IF('Business Plan - Tables 2&3'!$D73=\"NAMA Loan\",'Business Plan - Tables 2&3'!L73,\"\")","v":""}]
[null,"Total ",null,null,{"$f":"SUM(E5:E24)","v":0},{"$f":"SUM(F5:F24)","v":0},{"$f":"SUM(G5:G24)","v":0},null,{"$f":"SUM(I5:I24)","v":0}]
[]
[null,"Table 3 - Debtor Non NAMA Facility Groups"]
[]
[null,"Facility ID","Facility Name","Lending Institution","Total Facility Opening Balance €","Guarantor","Personal Guarantee Amount €"]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D54<>\"NAMA Loan\",'Business Plan - Tables 2&3'!B54,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D54<>\"NAMA Loan\",'Business Plan - Tables 2&3'!C54,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D54<>\"NAMA Loan\",'Business Plan - Tables 2&3'!E54,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D54<>\"NAMA Loan\",'Business Plan - Tables 2&3'!I54,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D54<>\"NAMA Loan\",'Business Plan - Tables 2&3'!M54,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D54<>\"NAMA Loan\",'Business Plan - Tables 2&3'!L54,\"\")","v":0}]
[null,{"$f":"IF('Business Plan - Tables 2&3'!$D55<>\"NAMA Loan\",'Business Plan - Tables 2&3'!B55,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D55<>\"NAMA Loan\",'Business Plan - Tables 2&3'!C55,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D55<>\"NAMA Loan\",'Business Plan - Tables 2&3'!E55,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D55<>\"NAMA Loan\",'Business Plan - Tables 2&3'!I55,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D55<>\"NAMA Loan\",'Business Plan - Tables 2&3'!M55,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D55<>\"NAMA Loan\",'Business Plan - Tables 2&3'!L55,\"\")","v":0}]
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[null,{"$f":"IF('Business Plan - Tables 2&3'!$D71<>\"NAMA Loan\",'Business Plan - Tables 2&3'!B71,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D71<>\"NAMA Loan\",'Business Plan - Tables 2&3'!C71,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D71<>\"NAMA Loan\",'Business Plan - Tables 2&3'!E71,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D71<>\"NAMA Loan\",'Business Plan - Tables 2&3'!I71,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D71<>\"NAMA Loan\",'Business Plan - Tables 2&3'!M71,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D71<>\"NAMA Loan\",'Business Plan - Tables 2&3'!L71,\"\")","v":0}]
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[null,{"$f":"IF('Business Plan - Tables 2&3'!$D73<>\"NAMA Loan\",'Business Plan - Tables 2&3'!B73,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D73<>\"NAMA Loan\",'Business Plan - Tables 2&3'!C73,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D73<>\"NAMA Loan\",'Business Plan - Tables 2&3'!E73,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D73<>\"NAMA Loan\",'Business Plan - Tables 2&3'!I73,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D73<>\"NAMA Loan\",'Business Plan - Tables 2&3'!M73,\"\")","v":0},{"$f":"IF('Business Plan - Tables 2&3'!$D73<>\"NAMA Loan\",'Business Plan - Tables 2&3'!L73,\"\")","v":0}]
[null,"Total ",null,null,{"$f":"SUM(E30:E49)","v":0},null,{"$f":"SUM(G30:G49)","v":0}]
[]
[null,"Supporting Table Only",null,null,null,null,null,null,null,null,null,null,null,null,"Amounts Hedged €",null,null,null,null,null,null,null,null,null,"Amounts Hedged Local Currency"]
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{"sheet":"Business Plan-Table 4 NAMA","index":41,"n_rows":57,"n_cols":17,"rows_kept":57,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Table 4B - NAMA Cash Flow"]
[]
[null,"Summary NAMA Cash Flow",null,null,null,{"$f":"+'Group Statements'!I4","v":"2010-12-31"},{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total "]
[]
[null,"NAMA Rental Income",null,null,null,null,{"$f":"+SUM('Pie Charts 1 and 2'!CG64:CG363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CH64:CH363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CI64:CI363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CJ64:CJ363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CK64:CK363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CL64:CL363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CM64:CM363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CN64:CN363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CO64:CO363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CP64:CP363)","v":0},{"$f":"SUM(G6:P6)","v":0}]
[null,"NAMA Other Income",null,null,null,null,{"$f":"+SUM('Pie Charts 1 and 2'!CQ64:CQ363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CR64:CR363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CS64:CS363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CT64:CT363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CU64:CU363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CV64:CV363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CW64:CW363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CX64:CX363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CY64:CY363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!CZ64:CZ363)","v":0},{"$f":"SUM(G7:P7)","v":0}]
[null,"NAMA Disposal Income",null,null,null,null,{"$f":"+'NAMA Statements'!J3379","v":0},{"$f":"+'NAMA Statements'!K3379","v":0},{"$f":"+'NAMA Statements'!L3379","v":0},{"$f":"+'NAMA Statements'!M3379","v":0},{"$f":"+'NAMA Statements'!N3379","v":0},{"$f":"+'NAMA Statements'!O3379","v":0},{"$f":"+'NAMA Statements'!P3379","v":0},{"$f":"+'NAMA Statements'!Q3379","v":0},{"$f":"+'NAMA Statements'!R3379","v":0},{"$f":"+'NAMA Statements'!S3379","v":0},{"$f":"SUM(G8:P8)","v":0}]
[null,"NAMA Refinancing Income",null,null,null,null,{"$f":"+'NAMA Statements'!J3380","v":0},{"$f":"+'NAMA Statements'!K3380","v":0},{"$f":"+'NAMA Statements'!L3380","v":0},{"$f":"+'NAMA Statements'!M3380","v":0},{"$f":"+'NAMA Statements'!N3380","v":0},{"$f":"+'NAMA Statements'!O3380","v":0},{"$f":"+'NAMA Statements'!P3380","v":0},{"$f":"+'NAMA Statements'!Q3380","v":0},{"$f":"+'NAMA Statements'!R3380","v":0},{"$f":"+'NAMA Statements'!S3380","v":0},{"$f":"SUM(G9:P9)","v":0}]
[]
[null,"NAMA Capital Expenditure Costs",null,null,null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D1759","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E1759","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F1759","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G1759","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H1759","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I1759","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J1759","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K1759","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L1759","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M1759","v":0},{"$f":"SUM(G11:P11)","v":0}]
[null,"NAMA Operating Costs",null,null,null,null,{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!D2107","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!E2107","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!F2107","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!G2107","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!H2107","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!I2107","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!J2107","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!K2107","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!L2107","v":0},{"$f":"+'Business Plan-Tab 5,6&8 NAMA'!M2107","v":0},{"$f":"SUM(G12:P12)","v":0}]
[]
[null,"NAMA Operational Cash Flow",null,null,null,null,{"$f":"SUM(G6:G13)","v":0},{"$f":"SUM(H6:H13)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Q6:Q13)","v":0}]
[]
[null,"Annual Loan Administrative Fee (NAMA Facilities)",null,null,null,null,{"$f":"+'NAMA Statements'!J3388","v":0},{"$f":"+'NAMA Statements'!K3388","v":0},{"$f":"+'NAMA Statements'!L3388","v":0},{"$f":"+'NAMA Statements'!M3388","v":0},{"$f":"+'NAMA Statements'!N3388","v":0},{"$f":"+'NAMA Statements'!O3388","v":0},{"$f":"+'NAMA Statements'!P3388","v":0},{"$f":"+'NAMA Statements'!Q3388","v":0},{"$f":"+'NAMA Statements'!R3388","v":0},{"$f":"+'NAMA Statements'!S3388","v":0},{"$f":"SUM(G16:P16)","v":0}]
[null,"Interest Received (NAMA Share)",null,null,null,null,{"$f":"+'Group Statements'!J3364*'Group Calculations'!J120","v":0},{"$f":"+'Group Statements'!K3364*'Group Calculations'!K120","v":0},{"$f":"+'Group Statements'!L3364*'Group Calculations'!L120","v":0},{"$f":"+'Group Statements'!M3364*'Group Calculations'!M120","v":0},{"$f":"+'Group Statements'!N3364*'Group Calculations'!N120","v":0},{"$f":"+'Group Statements'!O3364*'Group Calculations'!O120","v":0},{"$f":"+'Group Statements'!P3364*'Group Calculations'!P120","v":0},{"$f":"+'Group Statements'!Q3364*'Group Calculations'!Q120","v":0},{"$f":"+'Group Statements'!R3364*'Group Calculations'!R120","v":0},{"$f":"+'Group Statements'!S3364*'Group Calculations'!S120","v":0},{"$f":"SUM(G17:P17)","v":0}]
[]
[null,"Group Overhead Costs (NAMA Share)",null,null,null,null,{"$f":"+'Group Statements'!J3380*'Group Calculations'!J120","v":0},{"$f":"+'Group Statements'!K3380*'Group Calculations'!K120","v":0},{"$f":"+'Group Statements'!L3380*'Group Calculations'!L120","v":0},{"$f":"+'Group Statements'!M3380*'Group Calculations'!M120","v":0},{"$f":"+'Group Statements'!N3380*'Group Calculations'!N120","v":0},{"$f":"+'Group Statements'!O3380*'Group Calculations'!O120","v":0},{"$f":"+'Group Statements'!P3380*'Group Calculations'!P120","v":0},{"$f":"+'Group Statements'!Q3380*'Group Calculations'!Q120","v":0},{"$f":"+'Group Statements'!R3380*'Group Calculations'!R120","v":0},{"$f":"+'Group Statements'!S3380*'Group Calculations'!S120","v":0},{"$f":"SUM(G19:P19)","v":0}]
[null,"Group Other Costs (NAMA Share)",null,null,null,null,{"$f":"+'Group Statements'!J3394*'Group Calculations'!J120","v":0},{"$f":"+'Group Statements'!K3394*'Group Calculations'!K120","v":0},{"$f":"+'Group Statements'!L3394*'Group Calculations'!L120","v":0},{"$f":"+'Group Statements'!M3394*'Group Calculations'!M120","v":0},{"$f":"+'Group Statements'!N3394*'Group Calculations'!N120","v":0},{"$f":"+'Group Statements'!O3394*'Group Calculations'!O120","v":0},{"$f":"+'Group Statements'!P3394*'Group Calculations'!P120","v":0},{"$f":"+'Group Statements'!Q3394*'Group Calculations'!Q120","v":0},{"$f":"+'Group Statements'!R3394*'Group Calculations'!R120","v":0},{"$f":"+'Group Statements'!S3394*'Group Calculations'!S120","v":0},{"$f":"SUM(G20:P20)","v":0}]
[]
[null,"Group Working Capital (NAMA Share)",null,null,null,null,{"$f":"+('Group Statements'!J3396+'Group Statements'!J3398)*'Group Calculations'!J120","v":0},{"$f":"+('Group Statements'!K3396+'Group Statements'!K3398)*'Group Calculations'!K120","v":0},{"$f":"+('Group Statements'!L3396+'Group Statements'!L3398)*'Group Calculations'!L120","v":0},{"$f":"+('Group Statements'!M3396+'Group Statements'!M3398)*'Group Calculations'!M120","v":0},{"$f":"+('Group Statements'!N3396+'Group Statements'!N3398)*'Group Calculations'!N120","v":0},{"$f":"+('Group Statements'!O3396+'Group Statements'!O3398)*'Group Calculations'!O120","v":0},{"$f":"+('Group Statements'!P3396+'Group Statements'!P3398)*'Group Calculations'!P120","v":0},{"$f":"+('Group Statements'!Q3396+'Group Statements'!Q3398)*'Group Calculations'!Q120","v":0},{"$f":"+('Group Statements'!R3396+'Group Statements'!R3398)*'Group Calculations'!R120","v":0},{"$f":"+('Group Statements'!S3396+'Group Statements'!S3398)*'Group Calculations'!S120","v":0},{"$f":"SUM(G22:P22)","v":0}]
[]
[null,"Group Other Income",null,null,null,null,{"$f":"+'Group Statements'!J3405*'Group Calculations'!J120","v":0},{"$f":"+'Group Statements'!K3405*'Group Calculations'!K120","v":0},{"$f":"+'Group Statements'!L3405*'Group Calculations'!L120","v":0},{"$f":"+'Group Statements'!M3405*'Group Calculations'!M120","v":0},{"$f":"+'Group Statements'!N3405*'Group Calculations'!N120","v":0},{"$f":"+'Group Statements'!O3405*'Group Calculations'!O120","v":0},{"$f":"+'Group Statements'!P3405*'Group Calculations'!P120","v":0},{"$f":"+'Group Statements'!Q3405*'Group Calculations'!Q120","v":0},{"$f":"+'Group Statements'!R3405*'Group Calculations'!R120","v":0},{"$f":"+'Group Statements'!S3405*'Group Calculations'!S120","v":0},{"$f":"SUM(G24:P24)","v":0}]
[]
[null,"Dividends",null,null,null,null,{"$f":"+'NAMA Statements'!J3406","v":0},{"$f":"+'NAMA Statements'!K3406","v":0},{"$f":"+'NAMA Statements'!L3406","v":0},{"$f":"+'NAMA Statements'!M3406","v":0},{"$f":"+'NAMA Statements'!N3406","v":0},{"$f":"+'NAMA Statements'!O3406","v":0},{"$f":"+'NAMA Statements'!P3406","v":0},{"$f":"+'NAMA Statements'!Q3406","v":0},{"$f":"+'NAMA Statements'!R3406","v":0},{"$f":"+'NAMA Statements'!S3406","v":0},{"$f":"SUM(G26:P26)","v":0}]
[]
[null,"Group Cash Flow Available for Debt Service",null,null,null,null,{"$f":"SUM(G14:G27)","v":0},{"$f":"SUM(H14:H27)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Loans Additional Funding",null,null,null,null,{"$f":"+'Group Statements'!J3400","v":0},{"$f":"+'Group Statements'!K3400","v":0},{"$f":"+'Group Statements'!L3400","v":0},{"$f":"+'Group Statements'!M3400","v":0},{"$f":"+'Group Statements'!N3400","v":0},{"$f":"+'Group Statements'!O3400","v":0},{"$f":"+'Group Statements'!P3400","v":0},{"$f":"+'Group Statements'!Q3400","v":0},{"$f":"+'Group Statements'!R3400","v":0},{"$f":"+'Group Statements'!S3400","v":0},{"$f":"SUM(G31:P31)","v":0}]
[null,"Transfer To Group Statements",null,null,null,null,{"$f":"+'NAMA Statements'!J3402","v":0},{"$f":"+'NAMA Statements'!K3402","v":0},{"$f":"+'NAMA Statements'!L3402","v":0},{"$f":"+'NAMA Statements'!M3402","v":0},{"$f":"+'NAMA Statements'!N3402","v":0},{"$f":"+'NAMA Statements'!O3402","v":0},{"$f":"+'NAMA Statements'!P3402","v":0},{"$f":"+'NAMA Statements'!Q3402","v":0},{"$f":"+'NAMA Statements'!R3402","v":0},{"$f":"+'NAMA Statements'!S3402","v":0},{"$f":"SUM(G32:P32)","v":0}]
[]
[null,"NAMA Debt Interest Payment",null,null,null,null,{"$f":"+'Group Statements'!J3409","v":0},{"$f":"+'Group Statements'!K3409","v":0},{"$f":"+'Group Statements'!L3409","v":0},{"$f":"+'Group Statements'!M3409","v":0},{"$f":"+'Group Statements'!N3409","v":0},{"$f":"+'Group Statements'!O3409","v":0},{"$f":"+'Group Statements'!P3409","v":0},{"$f":"+'Group Statements'!Q3409","v":0},{"$f":"+'Group Statements'!R3409","v":0},{"$f":"+'Group Statements'!S3409","v":0},{"$f":"SUM(G34:P34)","v":0}]
[null,"NAMA Residual Debt Interest Payment",null,null,null,null,{"$f":"+'Group Statements'!J3410","v":0},{"$f":"+'Group Statements'!K3410","v":0},{"$f":"+'Group Statements'!L3410","v":0},{"$f":"+'Group Statements'!M3410","v":0},{"$f":"+'Group Statements'!N3410","v":0},{"$f":"+'Group Statements'!O3410","v":0},{"$f":"+'Group Statements'!P3410","v":0},{"$f":"+'Group Statements'!Q3410","v":0},{"$f":"+'Group Statements'!R3410","v":0},{"$f":"+'Group Statements'!S3410","v":0},{"$f":"SUM(G35:P35)","v":0}]
[]
[null,"NAMA Debt Principal Repayment",null,null,null,null,{"$f":"+'Group Statements'!J3416","v":0},{"$f":"+'Group Statements'!K3416","v":0},{"$f":"+'Group Statements'!L3416","v":0},{"$f":"+'Group Statements'!M3416","v":0},{"$f":"+'Group Statements'!N3416","v":0},{"$f":"+'Group Statements'!O3416","v":0},{"$f":"+'Group Statements'!P3416","v":0},{"$f":"+'Group Statements'!Q3416","v":0},{"$f":"+'Group Statements'!R3416","v":0},{"$f":"+'Group Statements'!S3416","v":0},{"$f":"SUM(G37:P37)","v":0}]
[null,"NAMA Residual Debt Repayment",null,null,null,null,{"$f":"+'Group Statements'!J3422","v":0},{"$f":"+'Group Statements'!K3422","v":0},{"$f":"+'Group Statements'!L3422","v":0},{"$f":"+'Group Statements'!M3422","v":0},{"$f":"+'Group Statements'!N3422","v":0},{"$f":"+'Group Statements'!O3422","v":0},{"$f":"+'Group Statements'!P3422","v":0},{"$f":"+'Group Statements'!Q3422","v":0},{"$f":"+'Group Statements'!R3422","v":0},{"$f":"+'Group Statements'!S3422","v":0},{"$f":"SUM(G38:P38)","v":0}]
[]
[]
[null,"Net Cash Movement",null,null,null,null,{"$f":"SUM(G28:G40)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q28:Q40)","v":0}]
[]
[null,"Opening Balance",null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},0,0,0,0,0,0,0,0,{"$f":"G43","v":0}]
[null,"Closing Balance",null,null,null,null,{"$f":"SUM(G41:G43)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+\"NAMA \"&IF(Scenario=1,'Group Statements'!C3581,'Group Statements'!C3598)","v":"NAMA Par Debt Opening Balance"},null,null,null,null,{"$f":"+'NAMA Statements'!J3486","v":0},{"$f":"G57","v":0},{"$f":"H57","v":0},0,0,0,0,0,0,0,{"$f":"G46","v":0}]
[]
[null,{"$f":"'F1 Financing'!B51","v":"Additional Loans"},null,null,null,null,{"$f":"+'NAMA Statements'!J3488","v":0},{"$f":"+'NAMA Statements'!K3488","v":0},{"$f":"+'NAMA Statements'!L3488","v":0},{"$f":"+'NAMA Statements'!M3488","v":0},{"$f":"+'NAMA Statements'!N3488","v":0},{"$f":"+'NAMA Statements'!O3488","v":0},{"$f":"+'NAMA Statements'!P3488","v":0},{"$f":"+'NAMA Statements'!Q3488","v":0},{"$f":"+'NAMA Statements'!R3488","v":0},{"$f":"+'NAMA Statements'!S3488","v":0},{"$f":"SUM(G48:P48)","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3584,'Group Statements'!C3601)","v":"Par Debt Rolling interest"},null,null,null,null,{"$f":"+'NAMA Statements'!J3489","v":0},{"$f":"+'NAMA Statements'!K3489","v":0},{"$f":"+'NAMA Statements'!L3489","v":0},{"$f":"+'NAMA Statements'!M3489","v":0},{"$f":"+'NAMA Statements'!N3489","v":0},{"$f":"+'NAMA Statements'!O3489","v":0},{"$f":"+'NAMA Statements'!P3489","v":0},{"$f":"+'NAMA Statements'!Q3489","v":0},{"$f":"+'NAMA Statements'!R3489","v":0},{"$f":"+'NAMA Statements'!S3489","v":0},{"$f":"SUM(G49:P49)","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3585,'Group Statements'!C3602)","v":"Par Debt Interim Balance"},null,null,null,null,{"$f":"G49+G48+G46","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+Q49+Q48+Q46","v":0}]
[]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3587,'Group Statements'!C3604)","v":"Par Debt Principal Repayment "},null,null,null,null,{"$f":"+'NAMA Statements'!J3492","v":0},{"$f":"+'NAMA Statements'!K3492","v":0},{"$f":"+'NAMA Statements'!L3492","v":0},{"$f":"+'NAMA Statements'!M3492","v":0},{"$f":"+'NAMA Statements'!N3492","v":0},{"$f":"+'NAMA Statements'!O3492","v":0},{"$f":"+'NAMA Statements'!P3492","v":0},{"$f":"+'NAMA Statements'!Q3492","v":0},{"$f":"+'NAMA Statements'!R3492","v":0},{"$f":"+'NAMA Statements'!S3492","v":0},{"$f":"SUM(G52:P52)","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3588,'Group Statements'!C3605)","v":"Par Debt Principal Additional Repayment "},null,null,null,null,{"$f":"+'NAMA Statements'!J3493","v":0},{"$f":"+'NAMA Statements'!K3493","v":0},{"$f":"+'NAMA Statements'!L3493","v":0},{"$f":"+'NAMA Statements'!M3493","v":0},{"$f":"+'NAMA Statements'!N3493","v":0},{"$f":"+'NAMA Statements'!O3493","v":0},{"$f":"+'NAMA Statements'!P3493","v":0},{"$f":"+'NAMA Statements'!Q3493","v":0},{"$f":"+'NAMA Statements'!R3493","v":0},{"$f":"+'NAMA Statements'!S3493","v":0},{"$f":"SUM(G53:P53)","v":0}]
[]
[null,{"$f":"+\"NAMA \"&IF(Scenario=1,'Group Statements'!C3590,'Group Statements'!C3607)","v":"NAMA Par Debt Closing Balance "},null,null,null,null,{"$f":"+G53+G52+G50","v":0},{"$f":"+H53+H52+H50","v":0},{"$f":"+I53+I52+I50","v":0},0,0,0,0,0,0,0,{"$f":"+Q53+Q52+Q50","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3591,'Group Statements'!C3608)","v":"Transfer To Residual Debt"},null,null,null,null,{"$f":"+'NAMA Statements'!J3496","v":0},{"$f":"+'NAMA Statements'!K3496","v":0},{"$f":"+'NAMA Statements'!L3496","v":0},{"$f":"+'NAMA Statements'!M3496","v":0},{"$f":"+'NAMA Statements'!N3496","v":0},{"$f":"+'NAMA Statements'!O3496","v":0},{"$f":"+'NAMA Statements'!P3496","v":0},{"$f":"+'NAMA Statements'!Q3496","v":0},{"$f":"+'NAMA Statements'!R3496","v":0},{"$f":"+'NAMA Statements'!S3496","v":0},{"$f":"SUM(G56:P56)","v":0}]
[null,{"$f":"+\"NAMA \"&IF(Scenario=1,'Group Statements'!C3592,'Group Statements'!C3609)","v":"NAMA Par Debt Closing Balance After Transfer"},null,null,null,null,{"$f":"G55-G56","v":0},{"$f":"H55-H56","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Business Plan-Table 4 Non NAMA","index":42,"n_rows":58,"n_cols":17,"rows_kept":58,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Table 4B - Non NAMA Cash Flow"]
[]
[null,"Summary Non NAMA Cash Flow",null,null,null,{"$f":"+'Group Statements'!I4","v":"2010-12-31"},{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total "]
[]
[null,"Non NAMA Rental Income",null,null,null,null,{"$f":"+SUM('Pie Charts 1 and 2'!DA64:DA363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DB64:DB363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DC64:DC363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DD64:DD363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DE64:DE363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DF64:DF363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DG64:DG363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DH64:DH363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DI64:DI363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DJ64:DJ363)","v":0},{"$f":"SUM(G6:P6)","v":0}]
[null,"Non NAMA Other Income",null,null,null,null,{"$f":"+SUM('Pie Charts 1 and 2'!DK64:DK363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DL64:DL363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DM64:DM363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DN64:DN363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DO64:DO363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DP64:DP363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DQ64:DQ363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DR64:DR363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DS64:DS363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!DT64:DT363)","v":0},{"$f":"SUM(G7:P7)","v":0}]
[null,"Non NAMA Disposal Income",null,null,null,null,{"$f":"+'NON NAMA Statements'!J3398","v":0},{"$f":"+'NON NAMA Statements'!K3398","v":0},{"$f":"+'NON NAMA Statements'!L3398","v":0},{"$f":"+'NON NAMA Statements'!M3398","v":0},{"$f":"+'NON NAMA Statements'!N3398","v":0},{"$f":"+'NON NAMA Statements'!O3398","v":0},{"$f":"+'NON NAMA Statements'!P3398","v":0},{"$f":"+'NON NAMA Statements'!Q3398","v":0},{"$f":"+'NON NAMA Statements'!R3398","v":0},{"$f":"+'NON NAMA Statements'!S3398","v":0},{"$f":"SUM(G8:P8)","v":0}]
[null,"Non NAMA Refinancing Income",null,null,null,null,{"$f":"+'NON NAMA Statements'!J3399","v":0},{"$f":"+'NON NAMA Statements'!K3399","v":0},{"$f":"+'NON NAMA Statements'!L3399","v":0},{"$f":"+'NON NAMA Statements'!M3399","v":0},{"$f":"+'NON NAMA Statements'!N3399","v":0},{"$f":"+'NON NAMA Statements'!O3399","v":0},{"$f":"+'NON NAMA Statements'!P3399","v":0},{"$f":"+'NON NAMA Statements'!Q3399","v":0},{"$f":"+'NON NAMA Statements'!R3399","v":0},{"$f":"+'NON NAMA Statements'!S3399","v":0},{"$f":"SUM(G9:P9)","v":0}]
[]
[null,"Non NAMA Capital Expenditure Costs",null,null,null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D1759","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E1759","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F1759","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G1759","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H1759","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I1759","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J1759","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K1759","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L1759","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M1759","v":0},{"$f":"SUM(G11:P11)","v":0}]
[null,"Non NAMA Operating Costs",null,null,null,null,{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!D2107","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!E2107","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!F2107","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!G2107","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!H2107","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!I2107","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!J2107","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!K2107","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!L2107","v":0},{"$f":"+'Business Plan-Tab 5,68 Non NAMA'!M2107","v":0},{"$f":"SUM(G12:P12)","v":0}]
[]
[null,"Non NAMA Operational Cash Flow",null,null,null,null,{"$f":"SUM(G6:G13)","v":0},{"$f":"SUM(H6:H13)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Q6:Q13)","v":0}]
[]
[null,"Annual Loan Administrative Fee (Non NAMA Facilities)",null,null,null,null,{"$f":"+'NON NAMA Statements'!J3408","v":0},{"$f":"+'NON NAMA Statements'!K3408","v":0},{"$f":"+'NON NAMA Statements'!L3408","v":0},{"$f":"+'NON NAMA Statements'!M3408","v":0},{"$f":"+'NON NAMA Statements'!N3408","v":0},{"$f":"+'NON NAMA Statements'!O3408","v":0},{"$f":"+'NON NAMA Statements'!P3408","v":0},{"$f":"+'NON NAMA Statements'!Q3408","v":0},{"$f":"+'NON NAMA Statements'!R3408","v":0},{"$f":"+'NON NAMA Statements'!S3408","v":0},{"$f":"SUM(G16:P16)","v":0}]
[null,"Interest Received (Non NAMA Share)",null,null,null,null,{"$f":"+'Group Statements'!J3364*'Group Calculations'!J121","v":0},{"$f":"+'Group Statements'!K3364*'Group Calculations'!K121","v":0},{"$f":"+'Group Statements'!L3364*'Group Calculations'!L121","v":0},{"$f":"+'Group Statements'!M3364*'Group Calculations'!M121","v":0},{"$f":"+'Group Statements'!N3364*'Group Calculations'!N121","v":0},{"$f":"+'Group Statements'!O3364*'Group Calculations'!O121","v":0},{"$f":"+'Group Statements'!P3364*'Group Calculations'!P121","v":0},{"$f":"+'Group Statements'!Q3364*'Group Calculations'!Q121","v":0},{"$f":"+'Group Statements'!R3364*'Group Calculations'!R121","v":0},{"$f":"+'Group Statements'!S3364*'Group Calculations'!S121","v":0},{"$f":"SUM(G17:P17)","v":0}]
[null,"Total Refinancing Costs",null,null,null,null,{"$f":"+'Group Statements'!J3478","v":0},{"$f":"+'Group Statements'!K3478","v":0},{"$f":"+'Group Statements'!L3478","v":0},{"$f":"+'Group Statements'!M3478","v":0},{"$f":"+'Group Statements'!N3478","v":0},{"$f":"+'Group Statements'!O3478","v":0},{"$f":"+'Group Statements'!P3478","v":0},{"$f":"+'Group Statements'!Q3478","v":0},{"$f":"+'Group Statements'!R3478","v":0},{"$f":"+'Group Statements'!S3478","v":0},{"$f":"SUM(G18:P18)","v":0}]
[]
[null,"Group Overhead Costs (Non NAMA Share)",null,null,null,null,{"$f":"+'Group Statements'!J3380*'Group Calculations'!J121","v":0},{"$f":"+'Group Statements'!K3380*'Group Calculations'!K121","v":0},{"$f":"+'Group Statements'!L3380*'Group Calculations'!L121","v":0},{"$f":"+'Group Statements'!M3380*'Group Calculations'!M121","v":0},{"$f":"+'Group Statements'!N3380*'Group Calculations'!N121","v":0},{"$f":"+'Group Statements'!O3380*'Group Calculations'!O121","v":0},{"$f":"+'Group Statements'!P3380*'Group Calculations'!P121","v":0},{"$f":"+'Group Statements'!Q3380*'Group Calculations'!Q121","v":0},{"$f":"+'Group Statements'!R3380*'Group Calculations'!R121","v":0},{"$f":"+'Group Statements'!S3380*'Group Calculations'!S121","v":0},{"$f":"SUM(G20:P20)","v":0}]
[null,"Group Other Costs (Non NAMA Share)",null,null,null,null,{"$f":"+'Group Statements'!J3394*'Group Calculations'!J121","v":0},{"$f":"+'Group Statements'!K3394*'Group Calculations'!K121","v":0},{"$f":"+'Group Statements'!L3394*'Group Calculations'!L121","v":0},{"$f":"+'Group Statements'!M3394*'Group Calculations'!M121","v":0},{"$f":"+'Group Statements'!N3394*'Group Calculations'!N121","v":0},{"$f":"+'Group Statements'!O3394*'Group Calculations'!O121","v":0},{"$f":"+'Group Statements'!P3394*'Group Calculations'!P121","v":0},{"$f":"+'Group Statements'!Q3394*'Group Calculations'!Q121","v":0},{"$f":"+'Group Statements'!R3394*'Group Calculations'!R121","v":0},{"$f":"+'Group Statements'!S3394*'Group Calculations'!S121","v":0},{"$f":"SUM(G21:P21)","v":0}]
[]
[null,"Group Working Capital (NAMA Share)",null,null,null,null,{"$f":"+('Group Statements'!J3396+'Group Statements'!J3398)*'Group Calculations'!J121","v":0},{"$f":"+('Group Statements'!K3396+'Group Statements'!K3398)*'Group Calculations'!K121","v":0},{"$f":"+('Group Statements'!L3396+'Group Statements'!L3398)*'Group Calculations'!L121","v":0},{"$f":"+('Group Statements'!M3396+'Group Statements'!M3398)*'Group Calculations'!M121","v":0},{"$f":"+('Group Statements'!N3396+'Group Statements'!N3398)*'Group Calculations'!N121","v":0},{"$f":"+('Group Statements'!O3396+'Group Statements'!O3398)*'Group Calculations'!O121","v":0},{"$f":"+('Group Statements'!P3396+'Group Statements'!P3398)*'Group Calculations'!P121","v":0},{"$f":"+('Group Statements'!Q3396+'Group Statements'!Q3398)*'Group Calculations'!Q121","v":0},{"$f":"+('Group Statements'!R3396+'Group Statements'!R3398)*'Group Calculations'!R121","v":0},{"$f":"+('Group Statements'!S3396+'Group Statements'!S3398)*'Group Calculations'!S121","v":0},{"$f":"SUM(G23:P23)","v":0}]
[]
[null,{"$f":"+'Business Plan-Table 4 NAMA'!B24","v":"Group Other Income"},null,null,null,null,{"$f":"+'Group Statements'!J3405*'Group Calculations'!J121","v":0},{"$f":"+'Group Statements'!K3405*'Group Calculations'!K121","v":0},{"$f":"+'Group Statements'!L3405*'Group Calculations'!L121","v":0},{"$f":"+'Group Statements'!M3405*'Group Calculations'!M121","v":0},{"$f":"+'Group Statements'!N3405*'Group Calculations'!N121","v":0},{"$f":"+'Group Statements'!O3405*'Group Calculations'!O121","v":0},{"$f":"+'Group Statements'!P3405*'Group Calculations'!P121","v":0},{"$f":"+'Group Statements'!Q3405*'Group Calculations'!Q121","v":0},{"$f":"+'Group Statements'!R3405*'Group Calculations'!R121","v":0},{"$f":"+'Group Statements'!S3405*'Group Calculations'!S121","v":0},{"$f":"SUM(G25:P25)","v":0}]
[]
[null,"Dividends",null,null,null,null,{"$f":"+'NON NAMA Statements'!J3426","v":0},{"$f":"+'NON NAMA Statements'!K3426","v":0},{"$f":"+'NON NAMA Statements'!L3426","v":0},{"$f":"+'NON NAMA Statements'!M3426","v":0},{"$f":"+'NON NAMA Statements'!N3426","v":0},{"$f":"+'NON NAMA Statements'!O3426","v":0},{"$f":"+'NON NAMA Statements'!P3426","v":0},{"$f":"+'NON NAMA Statements'!Q3426","v":0},{"$f":"+'NON NAMA Statements'!R3426","v":0},{"$f":"+'NON NAMA Statements'!S3426","v":0},{"$f":"SUM(G27:P27)","v":0}]
[]
[null,"Group Cash Flow Available for Debt Service",null,null,null,null,{"$f":"SUM(G14:G28)","v":0},{"$f":"SUM(H14:H28)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Non NAMA Loans Additional Funding",null,null,null,null,{"$f":"+'Group Statements'!J3401","v":0},{"$f":"+'Group Statements'!K3401","v":0},{"$f":"+'Group Statements'!L3401","v":0},{"$f":"+'Group Statements'!M3401","v":0},{"$f":"+'Group Statements'!N3401","v":0},{"$f":"+'Group Statements'!O3401","v":0},{"$f":"+'Group Statements'!P3401","v":0},{"$f":"+'Group Statements'!Q3401","v":0},{"$f":"+'Group Statements'!R3401","v":0},{"$f":"+'Group Statements'!S3401","v":0},{"$f":"SUM(G32:P32)","v":0}]
[null,"Transfer To Group Statements",null,null,null,null,{"$f":"+'NON NAMA Statements'!J3422","v":0},{"$f":"+'NON NAMA Statements'!K3422","v":0},{"$f":"+'NON NAMA Statements'!L3422","v":0},{"$f":"+'NON NAMA Statements'!M3422","v":0},{"$f":"+'NON NAMA Statements'!N3422","v":0},{"$f":"+'NON NAMA Statements'!O3422","v":0},{"$f":"+'NON NAMA Statements'!P3422","v":0},{"$f":"+'NON NAMA Statements'!Q3422","v":0},{"$f":"+'NON NAMA Statements'!R3422","v":0},{"$f":"+'NON NAMA Statements'!S3422","v":0},{"$f":"SUM(G33:P33)","v":0}]
[]
[null,"Non NAMA Debt Interest Payment",null,null,null,null,{"$f":"+'Group Statements'!J3411","v":0},{"$f":"+'Group Statements'!K3411","v":0},{"$f":"+'Group Statements'!L3411","v":0},{"$f":"+'Group Statements'!M3411","v":0},{"$f":"+'Group Statements'!N3411","v":0},{"$f":"+'Group Statements'!O3411","v":0},{"$f":"+'Group Statements'!P3411","v":0},{"$f":"+'Group Statements'!Q3411","v":0},{"$f":"+'Group Statements'!R3411","v":0},{"$f":"+'Group Statements'!S3411","v":0},{"$f":"SUM(G35:P35)","v":0}]
[null,"Non NAMA Residual Debt Interest Payment",null,null,null,null,{"$f":"+'Group Statements'!J3412","v":0},{"$f":"+'Group Statements'!K3412","v":0},{"$f":"+'Group Statements'!L3412","v":0},{"$f":"+'Group Statements'!M3412","v":0},{"$f":"+'Group Statements'!N3412","v":0},{"$f":"+'Group Statements'!O3412","v":0},{"$f":"+'Group Statements'!P3412","v":0},{"$f":"+'Group Statements'!Q3412","v":0},{"$f":"+'Group Statements'!R3412","v":0},{"$f":"+'Group Statements'!S3412","v":0},{"$f":"SUM(G36:P36)","v":0}]
[]
[null,"Non NAMA Debt Principal Repayment",null,null,null,null,{"$f":"+'Group Statements'!J3417","v":0},{"$f":"+'Group Statements'!K3417","v":0},{"$f":"+'Group Statements'!L3417","v":0},{"$f":"+'Group Statements'!M3417","v":0},{"$f":"+'Group Statements'!N3417","v":0},{"$f":"+'Group Statements'!O3417","v":0},{"$f":"+'Group Statements'!P3417","v":0},{"$f":"+'Group Statements'!Q3417","v":0},{"$f":"+'Group Statements'!R3417","v":0},{"$f":"+'Group Statements'!S3417","v":0},{"$f":"SUM(G38:P38)","v":0}]
[null,"Non NAMA Residual Debt Repayment",null,null,null,null,{"$f":"+'Group Statements'!J3423","v":0},{"$f":"+'Group Statements'!K3423","v":0},{"$f":"+'Group Statements'!L3423","v":0},{"$f":"+'Group Statements'!M3423","v":0},{"$f":"+'Group Statements'!N3423","v":0},{"$f":"+'Group Statements'!O3423","v":0},{"$f":"+'Group Statements'!P3423","v":0},{"$f":"+'Group Statements'!Q3423","v":0},{"$f":"+'Group Statements'!R3423","v":0},{"$f":"+'Group Statements'!S3423","v":0},{"$f":"SUM(G39:P39)","v":0}]
[]
[]
[null,"Net Cash Movement",null,null,null,null,{"$f":"SUM(G29:G41)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q29:Q41)","v":0}]
[]
[null,"Opening Balance",null,null,null,null,{"$f":"+F45","v":0},{"$f":"+G45","v":0},0,0,0,0,0,0,0,0,{"$f":"G44","v":0}]
[null,"Closing Balance",null,null,null,null,{"$f":"SUM(G42:G44)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+\"Non NAMA \"&IF(Scenario=1,'Group Statements'!C3581,'Group Statements'!C3598)","v":"Non NAMA Par Debt Opening Balance"},null,null,null,null,{"$f":"+'NON NAMA Statements'!J3515","v":0},{"$f":"G58","v":0},{"$f":"H58","v":0},0,0,0,0,0,0,0,{"$f":"G47","v":0}]
[]
[null,{"$f":"'F1 Financing'!B51","v":"Additional Loans"},null,null,null,null,{"$f":"+'NON NAMA Statements'!J3517","v":0},{"$f":"+'NON NAMA Statements'!K3517","v":0},{"$f":"+'NON NAMA Statements'!L3517","v":0},{"$f":"+'NON NAMA Statements'!M3517","v":0},{"$f":"+'NON NAMA Statements'!N3517","v":0},{"$f":"+'NON NAMA Statements'!O3517","v":0},{"$f":"+'NON NAMA Statements'!P3517","v":0},{"$f":"+'NON NAMA Statements'!Q3517","v":0},{"$f":"+'NON NAMA Statements'!R3517","v":0},{"$f":"+'NON NAMA Statements'!S3517","v":0},{"$f":"SUM(G49:P49)","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3584,'Group Statements'!C3601)","v":"Par Debt Rolling interest"},null,null,null,null,{"$f":"+'NON NAMA Statements'!J3518","v":0},{"$f":"+'NON NAMA Statements'!K3518","v":0},{"$f":"+'NON NAMA Statements'!L3518","v":0},{"$f":"+'NON NAMA Statements'!M3518","v":0},{"$f":"+'NON NAMA Statements'!N3518","v":0},{"$f":"+'NON NAMA Statements'!O3518","v":0},{"$f":"+'NON NAMA Statements'!P3518","v":0},{"$f":"+'NON NAMA Statements'!Q3518","v":0},{"$f":"+'NON NAMA Statements'!R3518","v":0},{"$f":"+'NON NAMA Statements'!S3518","v":0},{"$f":"SUM(G50:P50)","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3585,'Group Statements'!C3602)","v":"Par Debt Interim Balance"},null,null,null,null,{"$f":"G50+G49+G47","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+Q50+Q49+Q47","v":0}]
[]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3587,'Group Statements'!C3604)","v":"Par Debt Principal Repayment "},null,null,null,null,{"$f":"+'NON NAMA Statements'!J3521","v":0},{"$f":"+'NON NAMA Statements'!K3521","v":0},{"$f":"+'NON NAMA Statements'!L3521","v":0},{"$f":"+'NON NAMA Statements'!M3521","v":0},{"$f":"+'NON NAMA Statements'!N3521","v":0},{"$f":"+'NON NAMA Statements'!O3521","v":0},{"$f":"+'NON NAMA Statements'!P3521","v":0},{"$f":"+'NON NAMA Statements'!Q3521","v":0},{"$f":"+'NON NAMA Statements'!R3521","v":0},{"$f":"+'NON NAMA Statements'!S3521","v":0},{"$f":"SUM(G53:P53)","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3588,'Group Statements'!C3605)","v":"Par Debt Principal Additional Repayment "},null,null,null,null,{"$f":"+'NON NAMA Statements'!J3522","v":0},{"$f":"+'NON NAMA Statements'!K3522","v":0},{"$f":"+'NON NAMA Statements'!L3522","v":0},{"$f":"+'NON NAMA Statements'!M3522","v":0},{"$f":"+'NON NAMA Statements'!N3522","v":0},{"$f":"+'NON NAMA Statements'!O3522","v":0},{"$f":"+'NON NAMA Statements'!P3522","v":0},{"$f":"+'NON NAMA Statements'!Q3522","v":0},{"$f":"+'NON NAMA Statements'!R3522","v":0},{"$f":"+'NON NAMA Statements'!S3522","v":0},{"$f":"SUM(G54:P54)","v":0}]
[]
[null,{"$f":"+\"Non NAMA \"&IF(Scenario=1,'Group Statements'!C3590,'Group Statements'!C3607)","v":"Non NAMA Par Debt Closing Balance "},null,null,null,null,{"$f":"+G54+G53+G51","v":0},{"$f":"+H54+H53+H51","v":0},{"$f":"+I54+I53+I51","v":0},0,0,0,0,0,0,0,{"$f":"+Q54+Q53+Q51","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3591,'Group Statements'!C3608)","v":"Transfer To Residual Debt"},null,null,null,null,{"$f":"+'NON NAMA Statements'!J3525","v":0},{"$f":"+'NON NAMA Statements'!K3525","v":0},{"$f":"+'NON NAMA Statements'!L3525","v":0},{"$f":"+'NON NAMA Statements'!M3525","v":0},{"$f":"+'NON NAMA Statements'!N3525","v":0},{"$f":"+'NON NAMA Statements'!O3525","v":0},{"$f":"+'NON NAMA Statements'!P3525","v":0},{"$f":"+'NON NAMA Statements'!Q3525","v":0},{"$f":"+'NON NAMA Statements'!R3525","v":0},{"$f":"+'NON NAMA Statements'!S3525","v":0},{"$f":"SUM(G57:P57)","v":0}]
[null,{"$f":"+\"Non NAMA \"&IF(Scenario=1,'Group Statements'!C3592,'Group Statements'!C3609)","v":"Non NAMA Par Debt Closing Balance After Transfer"},null,null,null,null,{"$f":"G56-G57","v":0},{"$f":"H56-H57","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Business Plan-Table 4&7","index":43,"n_rows":81,"n_cols":17,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Table 4 - Connection Consolidated Cash Flow"]
[]
[null,"Summary Group Cash Flow",null,null,null,{"$f":"+'Group Statements'!I4","v":"2010-12-31"},{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total "]
[]
[null,"Total Facility Groups Rental Income",null,null,null,null,{"$f":"+SUM('Pie Charts 1 and 2'!BC64:BC363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BD64:BD363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BE64:BE363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BF64:BF363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BG64:BG363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BH64:BH363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BI64:BI363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BJ64:BJ363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BK64:BK363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BL64:BL363)","v":0},{"$f":"SUM(G6:P6)","v":0}]
[null,"Total Facility Groups Other Income",null,null,null,null,{"$f":"+SUM('Pie Charts 1 and 2'!BM64:BM363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BN64:BN363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BO64:BO363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BP64:BP363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BQ64:BQ363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BR64:BR363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BS64:BS363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BT64:BT363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BU64:BU363)","v":0},{"$f":"+SUM('Pie Charts 1 and 2'!BV64:BV363)","v":0},{"$f":"SUM(G7:P7)","v":0}]
[null,"Total Facility Groups Disposal Income",null,null,null,null,{"$f":"+'Business Plan-Tab 5,6&8'!D347","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!E347","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!F347","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!G347","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!H347","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!I347","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!J347","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!K347","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!L347","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!M347","v":0},{"$f":"SUM(G8:P8)","v":0}]
[null,"Total Facility Groups Refinancing Income",null,null,null,null,{"$f":"+'Business Plan-Tab 5,6&8'!D735","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!E735","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!F735","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!G735","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!H735","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!I735","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!J735","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!K735","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!L735","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!M735","v":0},{"$f":"SUM(G9:P9)","v":0}]
[]
[null,"Total Facility Groups Capital Expenditure Costs",null,null,null,null,{"$f":"+'Business Plan-Tab 5,6&8'!D1779","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!E1779","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!F1779","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!G1779","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!H1779","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!I1779","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!J1779","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!K1779","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!L1779","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!M1779","v":0},{"$f":"SUM(G11:P11)","v":0}]
[null,"Total Facility Groups Operating Costs",null,null,null,null,{"$f":"+'Business Plan-Tab 5,6&8'!D2127","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!E2127","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!F2127","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!G2127","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!H2127","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!I2127","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!J2127","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!K2127","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!L2127","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!M2127","v":0},{"$f":"SUM(G12:P12)","v":0}]
[]
[null,"Total Facility Groups Operational Cash Flow",null,null,null,null,{"$f":"SUM(G6:G13)","v":0},{"$f":"SUM(H6:H13)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Q6:Q13)","v":0}]
[]
[null,"Annual Loan Administrative Fee (Consolidated Group Facilities)",null,null,null,null,{"$f":"+'Group Statements'!J3403","v":0},{"$f":"+'Group Statements'!K3403","v":0},{"$f":"+'Group Statements'!L3403","v":0},{"$f":"+'Group Statements'!M3403","v":0},{"$f":"+'Group Statements'!N3403","v":0},{"$f":"+'Group Statements'!O3403","v":0},{"$f":"+'Group Statements'!P3403","v":0},{"$f":"+'Group Statements'!Q3403","v":0},{"$f":"+'Group Statements'!R3403","v":0},{"$f":"+'Group Statements'!S3403","v":0},{"$f":"SUM(G16:P16)","v":0}]
[null,"Interest Received",null,null,null,null,{"$f":"+'Group Statements'!J3364","v":0},{"$f":"+'Group Statements'!K3364","v":0},{"$f":"+'Group Statements'!L3364","v":0},{"$f":"+'Group Statements'!M3364","v":0},{"$f":"+'Group Statements'!N3364","v":0},{"$f":"+'Group Statements'!O3364","v":0},{"$f":"+'Group Statements'!P3364","v":0},{"$f":"+'Group Statements'!Q3364","v":0},{"$f":"+'Group Statements'!R3364","v":0},{"$f":"+'Group Statements'!S3364","v":0},{"$f":"SUM(G17:P17)","v":0}]
[]
[]
[null,"Group Overhead Costs",null,null,null,null,{"$f":"+'Group Statements'!J3380","v":0},{"$f":"+'Group Statements'!K3380","v":0},{"$f":"+'Group Statements'!L3380","v":0},{"$f":"+'Group Statements'!M3380","v":0},{"$f":"+'Group Statements'!N3380","v":0},{"$f":"+'Group Statements'!O3380","v":0},{"$f":"+'Group Statements'!P3380","v":0},{"$f":"+'Group Statements'!Q3380","v":0},{"$f":"+'Group Statements'!R3380","v":0},{"$f":"+'Group Statements'!S3380","v":0},{"$f":"SUM(G20:P20)","v":0}]
[null,"Group Other Costs",null,null,null,null,{"$f":"+'Group Statements'!J3394","v":0},{"$f":"+'Group Statements'!K3394","v":0},{"$f":"+'Group Statements'!L3394","v":0},{"$f":"+'Group Statements'!M3394","v":0},{"$f":"+'Group Statements'!N3394","v":0},{"$f":"+'Group Statements'!O3394","v":0},{"$f":"+'Group Statements'!P3394","v":0},{"$f":"+'Group Statements'!Q3394","v":0},{"$f":"+'Group Statements'!R3394","v":0},{"$f":"+'Group Statements'!S3394","v":0},{"$f":"SUM(G21:P21)","v":0}]
[]
[null,"Debt Free Assets Operational Cash Flow",null,null,null,null,{"$f":"+'Group Statements'!J3370","v":0},{"$f":"+'Group Statements'!K3370","v":0},{"$f":"+'Group Statements'!L3370","v":0},{"$f":"+'Group Statements'!M3370","v":0},{"$f":"+'Group Statements'!N3370","v":0},{"$f":"+'Group Statements'!O3370","v":0},{"$f":"+'Group Statements'!P3370","v":0},{"$f":"+'Group Statements'!Q3370","v":0},{"$f":"+'Group Statements'!R3370","v":0},{"$f":"+'Group Statements'!S3370","v":0},{"$f":"SUM(G23:P23)","v":0}]
[]
[null,"Group Working Capital",null,null,null,null,{"$f":"+'Group Statements'!J3396+'Group Statements'!J3398","v":0},{"$f":"+'Group Statements'!K3396+'Group Statements'!K3398","v":0},{"$f":"+'Group Statements'!L3396+'Group Statements'!L3398","v":0},{"$f":"+'Group Statements'!M3396+'Group Statements'!M3398","v":0},{"$f":"+'Group Statements'!N3396+'Group Statements'!N3398","v":0},{"$f":"+'Group Statements'!O3396+'Group Statements'!O3398","v":0},{"$f":"+'Group Statements'!P3396+'Group Statements'!P3398","v":0},{"$f":"+'Group Statements'!Q3396+'Group Statements'!Q3398","v":0},{"$f":"+'Group Statements'!R3396+'Group Statements'!R3398","v":0},{"$f":"+'Group Statements'!S3396+'Group Statements'!S3398","v":0},{"$f":"SUM(G25:P25)","v":0}]
[]
[null,"Group Other Income",null,null,null,null,{"$f":"+'Group Statements'!J3405","v":0},{"$f":"+'Group Statements'!K3405","v":0},{"$f":"+'Group Statements'!L3405","v":0},{"$f":"+'Group Statements'!M3405","v":0},{"$f":"+'Group Statements'!N3405","v":0},{"$f":"+'Group Statements'!O3405","v":0},{"$f":"+'Group Statements'!P3405","v":0},{"$f":"+'Group Statements'!Q3405","v":0},{"$f":"+'Group Statements'!R3405","v":0},{"$f":"+'Group Statements'!S3405","v":0},{"$f":"SUM(G27:P27)","v":0}]
[]
[null,"Dividends",null,null,null,null,{"$f":"+'Group Statements'!J3427","v":0},{"$f":"+'Group Statements'!K3427","v":0},{"$f":"+'Group Statements'!L3427","v":0},{"$f":"+'Group Statements'!M3427","v":0},{"$f":"+'Group Statements'!N3427","v":0},{"$f":"+'Group Statements'!O3427","v":0},{"$f":"+'Group Statements'!P3427","v":0},{"$f":"+'Group Statements'!Q3427","v":0},{"$f":"+'Group Statements'!R3427","v":0},{"$f":"+'Group Statements'!S3427","v":0},{"$f":"SUM(G29:P29)","v":0}]
[]
[null,"Group Cash Flow Available for Debt Service",null,null,null,null,{"$f":"SUM(G14:G30)","v":0},{"$f":"SUM(H14:H30)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Loans Additional Funding",null,null,null,null,{"$f":"+'Group Statements'!J3400","v":0},{"$f":"+'Group Statements'!K3400","v":0},{"$f":"+'Group Statements'!L3400","v":0},{"$f":"+'Group Statements'!M3400","v":0},{"$f":"+'Group Statements'!N3400","v":0},{"$f":"+'Group Statements'!O3400","v":0},{"$f":"+'Group Statements'!P3400","v":0},{"$f":"+'Group Statements'!Q3400","v":0},{"$f":"+'Group Statements'!R3400","v":0},{"$f":"+'Group Statements'!S3400","v":0},{"$f":"SUM(G34:P34)","v":0}]
[null,"Non NAMA Loans Additional Funding",null,null,null,null,{"$f":"+'Group Statements'!J3401","v":0},{"$f":"+'Group Statements'!K3401","v":0},{"$f":"+'Group Statements'!L3401","v":0},{"$f":"+'Group Statements'!M3401","v":0},{"$f":"+'Group Statements'!N3401","v":0},{"$f":"+'Group Statements'!O3401","v":0},{"$f":"+'Group Statements'!P3401","v":0},{"$f":"+'Group Statements'!Q3401","v":0},{"$f":"+'Group Statements'!R3401","v":0},{"$f":"+'Group Statements'!S3401","v":0},{"$f":"SUM(G35:P35)","v":0}]
[]
[null,"NAMA Debt Interest Payment",null,null,null,null,{"$f":"+'Group Statements'!J3409","v":0},{"$f":"+'Group Statements'!K3409","v":0},{"$f":"+'Group Statements'!L3409","v":0},{"$f":"+'Group Statements'!M3409","v":0},{"$f":"+'Group Statements'!N3409","v":0},{"$f":"+'Group Statements'!O3409","v":0},{"$f":"+'Group Statements'!P3409","v":0},{"$f":"+'Group Statements'!Q3409","v":0},{"$f":"+'Group Statements'!R3409","v":0},{"$f":"+'Group Statements'!S3409","v":0},{"$f":"SUM(G37:P37)","v":0}]
[null,"Non NAMA Debt Interest Payment",null,null,null,null,{"$f":"+'Group Statements'!J3411","v":0},{"$f":"+'Group Statements'!K3411","v":0},{"$f":"+'Group Statements'!L3411","v":0},{"$f":"+'Group Statements'!M3411","v":0},{"$f":"+'Group Statements'!N3411","v":0},{"$f":"+'Group Statements'!O3411","v":0},{"$f":"+'Group Statements'!P3411","v":0},{"$f":"+'Group Statements'!Q3411","v":0},{"$f":"+'Group Statements'!R3411","v":0},{"$f":"+'Group Statements'!S3411","v":0},{"$f":"SUM(G38:P38)","v":0}]
[]
[null,"NAMA Residual Debt Interest Payment",null,null,null,null,{"$f":"+'Group Statements'!J3410","v":0},{"$f":"+'Group Statements'!K3410","v":0},{"$f":"+'Group Statements'!L3410","v":0},{"$f":"+'Group Statements'!M3410","v":0},{"$f":"+'Group Statements'!N3410","v":0},{"$f":"+'Group Statements'!O3410","v":0},{"$f":"+'Group Statements'!P3410","v":0},{"$f":"+'Group Statements'!Q3410","v":0},{"$f":"+'Group Statements'!R3410","v":0},{"$f":"+'Group Statements'!S3410","v":0},{"$f":"SUM(G40:P40)","v":0}]
[null,"Non NAMA Residual Debt Interest Payment",null,null,null,null,{"$f":"+'Group Statements'!J3412","v":0},{"$f":"+'Group Statements'!K3412","v":0},{"$f":"+'Group Statements'!L3412","v":0},{"$f":"+'Group Statements'!M3412","v":0},{"$f":"+'Group Statements'!N3412","v":0},{"$f":"+'Group Statements'!O3412","v":0},{"$f":"+'Group Statements'!P3412","v":0},{"$f":"+'Group Statements'!Q3412","v":0},{"$f":"+'Group Statements'!R3412","v":0},{"$f":"+'Group Statements'!S3412","v":0},{"$f":"SUM(G41:P41)","v":0}]
[]
[null,"NAMA Debt Principal Repayment",null,null,null,null,{"$f":"+'Group Statements'!J3416","v":0},{"$f":"+'Group Statements'!K3416","v":0},{"$f":"+'Group Statements'!L3416","v":0},{"$f":"+'Group Statements'!M3416","v":0},{"$f":"+'Group Statements'!N3416","v":0},{"$f":"+'Group Statements'!O3416","v":0},{"$f":"+'Group Statements'!P3416","v":0},{"$f":"+'Group Statements'!Q3416","v":0},{"$f":"+'Group Statements'!R3416","v":0},{"$f":"+'Group Statements'!S3416","v":0},{"$f":"SUM(G43:P43)","v":0}]
[null,"Non NAMA Debt Principal Repayment",null,null,null,null,{"$f":"+'Group Statements'!J3417","v":0},{"$f":"+'Group Statements'!K3417","v":0},{"$f":"+'Group Statements'!L3417","v":0},{"$f":"+'Group Statements'!M3417","v":0},{"$f":"+'Group Statements'!N3417","v":0},{"$f":"+'Group Statements'!O3417","v":0},{"$f":"+'Group Statements'!P3417","v":0},{"$f":"+'Group Statements'!Q3417","v":0},{"$f":"+'Group Statements'!R3417","v":0},{"$f":"+'Group Statements'!S3417","v":0},{"$f":"SUM(G44:P44)","v":0}]
[]
[null,"NAMA Residual Debt Repayment",null,null,null,null,{"$f":"+'Group Statements'!J3422","v":0},{"$f":"+'Group Statements'!K3422","v":0},{"$f":"+'Group Statements'!L3422","v":0},{"$f":"+'Group Statements'!M3422","v":0},{"$f":"+'Group Statements'!N3422","v":0},{"$f":"+'Group Statements'!O3422","v":0},{"$f":"+'Group Statements'!P3422","v":0},{"$f":"+'Group Statements'!Q3422","v":0},{"$f":"+'Group Statements'!R3422","v":0},{"$f":"+'Group Statements'!S3422","v":0},{"$f":"SUM(G46:P46)","v":0}]
[null,"Non NAMA Residual Debt Repayment",null,null,null,null,{"$f":"+'Group Statements'!J3423","v":0},{"$f":"+'Group Statements'!K3423","v":0},{"$f":"+'Group Statements'!L3423","v":0},{"$f":"+'Group Statements'!M3423","v":0},{"$f":"+'Group Statements'!N3423","v":0},{"$f":"+'Group Statements'!O3423","v":0},{"$f":"+'Group Statements'!P3423","v":0},{"$f":"+'Group Statements'!Q3423","v":0},{"$f":"+'Group Statements'!R3423","v":0},{"$f":"+'Group Statements'!S3423","v":0},{"$f":"SUM(G47:P47)","v":0}]
[]
[null,"Net Cash Movement",null,null,null,null,{"$f":"SUM(G31:G48)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q31:Q48)","v":0}]
[]
[null,"Opening Balance",null,null,null,null,{"$f":"+F52","v":0},{"$f":"+G52","v":0},0,0,0,0,0,0,0,0,{"$f":"G51","v":0}]
[null,"Closing Balance",null,null,null,{"$f":"+'Group Statements'!I3524","v":0},{"$f":"SUM(G49:G51)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+\"Group \"&IF(Scenario=1,'Group Statements'!C3581,'Group Statements'!C3598)","v":"Group Par Debt Opening Balance"},null,null,null,null,{"$f":"IF(Scenario=1,'Group Statements'!J3581,'Group Statements'!J3598)","v":0},{"$f":"G65","v":0},{"$f":"H65","v":0},0,0,0,0,0,0,0,{"$f":"G54","v":0}]
[]
[null,{"$f":"'F1 Financing'!B51","v":"Additional Loans"},null,null,null,null,{"$f":"IF(Scenario=1,'Group Statements'!J3583,'Group Statements'!J3600)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!K3583,'Group Statements'!K3600)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!L3583,'Group Statements'!L3600)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!M3583,'Group Statements'!M3600)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!N3583,'Group Statements'!N3600)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!O3583,'Group Statements'!O3600)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!P3583,'Group Statements'!P3600)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!Q3583,'Group Statements'!Q3600)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!R3583,'Group Statements'!R3600)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!S3583,'Group Statements'!S3600)","v":0},{"$f":"SUM(G56:P56)","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3584,'Group Statements'!C3601)","v":"Par Debt Rolling interest"},null,null,null,null,{"$f":"IF(Scenario=1,'Group Statements'!J3584,'Group Statements'!J3601)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!K3584,'Group Statements'!K3601)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!L3584,'Group Statements'!L3601)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!M3584,'Group Statements'!M3601)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!N3584,'Group Statements'!N3601)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!O3584,'Group Statements'!O3601)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!P3584,'Group Statements'!P3601)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!Q3584,'Group Statements'!Q3601)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!R3584,'Group Statements'!R3601)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!S3584,'Group Statements'!S3601)","v":0},{"$f":"SUM(G57:P57)","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3585,'Group Statements'!C3602)","v":"Par Debt Interim Balance"},null,null,null,null,{"$f":"G57+G56+G54","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+Q57+Q56+Q54","v":0}]
[]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3587,'Group Statements'!C3604)","v":"Par Debt Principal Repayment "},null,null,null,null,{"$f":"+IF(Scenario=1,'Group Statements'!J3587,'Group Statements'!J3604)","v":0},{"$f":"+IF(Scenario=1,'Group Statements'!K3587,'Group Statements'!K3604)","v":0},{"$f":"+IF(Scenario=1,'Group Statements'!L3587,'Group Statements'!L3604)","v":0},{"$f":"+IF(Scenario=1,'Group Statements'!M3587,'Group Statements'!M3604)","v":0},{"$f":"+IF(Scenario=1,'Group Statements'!N3587,'Group Statements'!N3604)","v":0},{"$f":"+IF(Scenario=1,'Group Statements'!O3587,'Group Statements'!O3604)","v":0},{"$f":"+IF(Scenario=1,'Group Statements'!P3587,'Group Statements'!P3604)","v":0},{"$f":"+IF(Scenario=1,'Group Statements'!Q3587,'Group Statements'!Q3604)","v":0},{"$f":"+IF(Scenario=1,'Group Statements'!R3587,'Group Statements'!R3604)","v":0},{"$f":"+IF(Scenario=1,'Group Statements'!S3587,'Group Statements'!S3604)","v":0},{"$f":"SUM(G60:P60)","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3588,'Group Statements'!C3605)","v":"Par Debt Principal Additional Repayment "},null,null,null,null,{"$f":"IF(Scenario=1,'Group Statements'!J3588,'Group Statements'!J3605)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!K3588,'Group Statements'!K3605)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!L3588,'Group Statements'!L3605)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!M3588,'Group Statements'!M3605)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!N3588,'Group Statements'!N3605)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!O3588,'Group Statements'!O3605)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!P3588,'Group Statements'!P3605)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!Q3588,'Group Statements'!Q3605)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!R3588,'Group Statements'!R3605)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!S3588,'Group Statements'!S3605)","v":0},{"$f":"SUM(G61:P61)","v":0}]
[]
[null,{"$f":"+\"Group \"&IF(Scenario=1,'Group Statements'!C3590,'Group Statements'!C3607)","v":"Group Par Debt Closing Balance "},null,null,null,null,{"$f":"+G61+G60+G58","v":0},{"$f":"+H61+H60+H58","v":0},{"$f":"+I61+I60+I58","v":0},0,0,0,0,0,0,0,{"$f":"+Q61+Q60+Q58","v":0}]
[null,{"$f":"+IF(Scenario=1,'Group Statements'!C3591,'Group Statements'!C3608)","v":"Transfer To Residual Debt"},null,null,null,null,{"$f":"IF(Scenario=1,'Group Statements'!J3591,'Group Statements'!J3608)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!K3591,'Group Statements'!K3608)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!L3591,'Group Statements'!L3608)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!M3591,'Group Statements'!M3608)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!N3591,'Group Statements'!N3608)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!O3591,'Group Statements'!O3608)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!P3591,'Group Statements'!P3608)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!Q3591,'Group Statements'!Q3608)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!R3591,'Group Statements'!R3608)","v":0},{"$f":"IF(Scenario=1,'Group Statements'!S3591,'Group Statements'!S3608)","v":0},{"$f":"SUM(G64:P64)","v":0}]
[null,{"$f":"+\"Group \"&IF(Scenario=1,'Group Statements'!C3592,'Group Statements'!C3609)","v":"Group Par Debt Closing Balance After Transfer"},null,null,null,null,{"$f":"G63-G64","v":0},{"$f":"H63-H64","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Table 7 - Debtor Debt Reduction Targets over 10 year period"]
[]
[null,"Total NAMA Debt (Incl NAMA Residual Debt)",null,{"$f":"MAX(C72:C81)","v":0}]
[]
[null,"Year","Net Debt (€ '000k)","Debtor Target Debt Repayment %"]
[null,2011,{"$f":"+'NAMA Statements'!J3462+'Group Statements'!J3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C72)=$D$69,($D$69-C72)/$D$69,0))","v":0}]
[null,2012,{"$f":"+'NAMA Statements'!K3462+'Group Statements'!K3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C73)=$D$69,($D$69-C73)/$D$69,0))","v":0}]
[null,2013,{"$f":"+'NAMA Statements'!L3462+'Group Statements'!L3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C74)=$D$69,($D$69-C74)/$D$69,0))","v":0}]
[null,2014,{"$f":"+'NAMA Statements'!M3462+'Group Statements'!M3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C75)=$D$69,($D$69-C75)/$D$69,0))","v":0}]
[null,2015,{"$f":"+'NAMA Statements'!N3462+'Group Statements'!N3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C76)=$D$69,($D$69-C76)/$D$69,0))","v":0}]
[null,2016,{"$f":"+'NAMA Statements'!O3462+'Group Statements'!O3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C77)=$D$69,($D$69-C77)/$D$69,0))","v":0}]
[null,2017,{"$f":"+'NAMA Statements'!P3462+'Group Statements'!P3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C78)=$D$69,($D$69-C78)/$D$69,0))","v":0}]
[null,2018,{"$f":"+'NAMA Statements'!Q3462+'Group Statements'!Q3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C79)=$D$69,($D$69-C79)/$D$69,0))","v":0}]
[null,2019,{"$f":"+'NAMA Statements'!R3462+'Group Statements'!R3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C80)=$D$69,($D$69-C80)/$D$69,0))","v":0}]
[null,2020,{"$f":"+'NAMA Statements'!S3462+'Group Statements'!S3554","v":0},{"$f":"IF($D$69=0,0,IF(MAX($C$72:C81)=$D$69,($D$69-C81)/$D$69,0))","v":0}]

{"sheet":"Business Plan-Tab 5,6&8","index":44,"n_rows":2127,"n_cols":14,"rows_kept":139,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[]
[null,"Table 5A - Group Asset Disposal Timetable Cash Flow"]
[null,"Disposals at 1 January"]
[null,{"$f":"'Input - TI'!$A$1","v":0},null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total"]
[]
[null,"ASSET DISPOSALS"]
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[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A411","v":0},{"$f":"'Timing Flags'!$B$282","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BC111","v":0},{"$f":"'Pie Charts 1 and 2'!BD111","v":0},{"$f":"'Pie Charts 1 and 2'!BE111","v":0},{"$f":"'Pie Charts 1 and 2'!BF111","v":0},{"$f":"'Pie Charts 1 and 2'!BG111","v":0},{"$f":"'Pie Charts 1 and 2'!BH111","v":0},{"$f":"'Pie Charts 1 and 2'!BI111","v":0},{"$f":"'Pie Charts 1 and 2'!BJ111","v":0},{"$f":"'Pie Charts 1 and 2'!BK111","v":0},{"$f":"'Pie Charts 1 and 2'!BL111","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A452","v":0},{"$f":"'Timing Flags'!$B$468","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BC146","v":0},{"$f":"'Pie Charts 1 and 2'!BD146","v":0},{"$f":"'Pie Charts 1 and 2'!BE146","v":0},{"$f":"'Pie Charts 1 and 2'!BF146","v":0},{"$f":"'Pie Charts 1 and 2'!BG146","v":0},{"$f":"'Pie Charts 1 and 2'!BH146","v":0},{"$f":"'Pie Charts 1 and 2'!BI146","v":0},{"$f":"'Pie Charts 1 and 2'!BJ146","v":0},{"$f":"'Pie Charts 1 and 2'!BK146","v":0},{"$f":"'Pie Charts 1 and 2'!BL146","v":0},0]
[]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A539","v":0},{"$f":"'Timing Flags'!$B$871","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BC218","v":0},{"$f":"'Pie Charts 1 and 2'!BD218","v":0},{"$f":"'Pie Charts 1 and 2'!BE218","v":0},{"$f":"'Pie Charts 1 and 2'!BF218","v":0},{"$f":"'Pie Charts 1 and 2'!BG218","v":0},{"$f":"'Pie Charts 1 and 2'!BH218","v":0},{"$f":"'Pie Charts 1 and 2'!BI218","v":0},{"$f":"'Pie Charts 1 and 2'!BJ218","v":0},{"$f":"'Pie Charts 1 and 2'!BK218","v":0},{"$f":"'Pie Charts 1 and 2'!BL218","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A545","v":0},{"$f":"'F11 Income'!$B$333","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BC224","v":0},{"$f":"'Pie Charts 1 and 2'!BD224","v":0},{"$f":"'Pie Charts 1 and 2'!BE224","v":0},{"$f":"'Pie Charts 1 and 2'!BF224","v":0},{"$f":"'Pie Charts 1 and 2'!BG224","v":0},{"$f":"'Pie Charts 1 and 2'!BH224","v":0},{"$f":"'Pie Charts 1 and 2'!BI224","v":0},{"$f":"'Pie Charts 1 and 2'!BJ224","v":0},{"$f":"'Pie Charts 1 and 2'!BK224","v":0},{"$f":"'Pie Charts 1 and 2'!BL224","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A230","v":0},{"$f":"'Timing Flags'!$B$1112","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BC261","v":0},{"$f":"'Pie Charts 1 and 2'!BD261","v":0},{"$f":"'Pie Charts 1 and 2'!BE261","v":0},{"$f":"'Pie Charts 1 and 2'!BF261","v":0},{"$f":"'Pie Charts 1 and 2'!BG261","v":0},{"$f":"'Pie Charts 1 and 2'!BH261","v":0},{"$f":"'Pie Charts 1 and 2'!BI261","v":0},{"$f":"'Pie Charts 1 and 2'!BJ261","v":0},{"$f":"'Pie Charts 1 and 2'!BK261","v":0},{"$f":"'Pie Charts 1 and 2'!BL261","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A632","v":0},{"$f":"'Timing Flags'!$B$1298","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BC296","v":0},{"$f":"'Pie Charts 1 and 2'!BD296","v":0},{"$f":"'Pie Charts 1 and 2'!BE296","v":0},{"$f":"'Pie Charts 1 and 2'!BF296","v":0},{"$f":"'Pie Charts 1 and 2'!BG296","v":0},{"$f":"'Pie Charts 1 and 2'!BH296","v":0},{"$f":"'Pie Charts 1 and 2'!BI296","v":0},{"$f":"'Pie Charts 1 and 2'!BJ296","v":0},{"$f":"'Pie Charts 1 and 2'!BK296","v":0},{"$f":"'Pie Charts 1 and 2'!BL296","v":0},0]
[]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A333","v":0},{"$f":"'Timing Flags'!$B$1614","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BC352","v":0},{"$f":"'Pie Charts 1 and 2'!BD352","v":0},{"$f":"'Pie Charts 1 and 2'!BE352","v":0},{"$f":"'Pie Charts 1 and 2'!BF352","v":0},{"$f":"'Pie Charts 1 and 2'!BG352","v":0},{"$f":"'Pie Charts 1 and 2'!BH352","v":0},{"$f":"'Pie Charts 1 and 2'!BI352","v":0},{"$f":"'Pie Charts 1 and 2'!BJ352","v":0},{"$f":"'Pie Charts 1 and 2'!BK352","v":0},{"$f":"'Pie Charts 1 and 2'!BL352","v":0},0]
[0,{"$f":"'Timing Flags'!$B$37","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BM67","v":0},{"$f":"'Pie Charts 1 and 2'!BN67","v":0},{"$f":"'Pie Charts 1 and 2'!BO67","v":0},{"$f":"'Pie Charts 1 and 2'!BP67","v":0},{"$f":"'Pie Charts 1 and 2'!BQ67","v":0},{"$f":"'Pie Charts 1 and 2'!BR67","v":0},{"$f":"'Pie Charts 1 and 2'!BS67","v":0},{"$f":"'Pie Charts 1 and 2'!BT67","v":0},{"$f":"'Pie Charts 1 and 2'!BU67","v":0},{"$f":"'Pie Charts 1 and 2'!BV67","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A769","v":0},{"$f":"'F3 Income'!$B$397","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BM106","v":0},{"$f":"'Pie Charts 1 and 2'!BN106","v":0},{"$f":"'Pie Charts 1 and 2'!BO106","v":0},{"$f":"'Pie Charts 1 and 2'!BP106","v":0},{"$f":"'Pie Charts 1 and 2'!BQ106","v":0},{"$f":"'Pie Charts 1 and 2'!BR106","v":0},{"$f":"'Pie Charts 1 and 2'!BS106","v":0},{"$f":"'Pie Charts 1 and 2'!BT106","v":0},{"$f":"'Pie Charts 1 and 2'!BU106","v":0},{"$f":"'Pie Charts 1 and 2'!BV106","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A808","v":0},{"$f":"'Timing Flags'!$B$440","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BM139","v":0},{"$f":"'Pie Charts 1 and 2'!BN139","v":0},{"$f":"'Pie Charts 1 and 2'!BO139","v":0},{"$f":"'Pie Charts 1 and 2'!BP139","v":0},{"$f":"'Pie Charts 1 and 2'!BQ139","v":0},{"$f":"'Pie Charts 1 and 2'!BR139","v":0},{"$f":"'Pie Charts 1 and 2'!BS139","v":0},{"$f":"'Pie Charts 1 and 2'!BT139","v":0},{"$f":"'Pie Charts 1 and 2'!BU139","v":0},{"$f":"'Pie Charts 1 and 2'!BV139","v":0},{"$f":"SUM(D1176:M1176)","v":0}]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A847","v":0},{"$f":"'Timing Flags'!$B$626","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BM174","v":0},{"$f":"'Pie Charts 1 and 2'!BN174","v":0},{"$f":"'Pie Charts 1 and 2'!BO174","v":0},{"$f":"'Pie Charts 1 and 2'!BP174","v":0},{"$f":"'Pie Charts 1 and 2'!BQ174","v":0},{"$f":"'Pie Charts 1 and 2'!BR174","v":0},{"$f":"'Pie Charts 1 and 2'!BS174","v":0},{"$f":"'Pie Charts 1 and 2'!BT174","v":0},{"$f":"'Pie Charts 1 and 2'!BU174","v":0},{"$f":"'Pie Charts 1 and 2'!BV174","v":0},0]
[null,{"$f":"\"TOTAL \"&'F8 Refinance'!$E$8&\" \"&'F8 Refinance'!$E$9","v":"TOTAL 0 0"},null,{"$f":"SUM(D1210:D1224)","v":0},{"$f":"SUM(E1210:E1224)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(N1210:N1224)","v":0}]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A896","v":0},{"$f":"'Timing Flags'!$B$867","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BM217","v":0},{"$f":"'Pie Charts 1 and 2'!BN217","v":0},{"$f":"'Pie Charts 1 and 2'!BO217","v":0},{"$f":"'Pie Charts 1 and 2'!BP217","v":0},{"$f":"'Pie Charts 1 and 2'!BQ217","v":0},{"$f":"'Pie Charts 1 and 2'!BR217","v":0},{"$f":"'Pie Charts 1 and 2'!BS217","v":0},{"$f":"'Pie Charts 1 and 2'!BT217","v":0},{"$f":"'Pie Charts 1 and 2'!BU217","v":0},{"$f":"'Pie Charts 1 and 2'!BV217","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A939","v":0},{"$f":"'F13 Income'!$B$397","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BM256","v":0},{"$f":"'Pie Charts 1 and 2'!BN256","v":0},{"$f":"'Pie Charts 1 and 2'!BO256","v":0},{"$f":"'Pie Charts 1 and 2'!BP256","v":0},{"$f":"'Pie Charts 1 and 2'!BQ256","v":0},{"$f":"'Pie Charts 1 and 2'!BR256","v":0},{"$f":"'Pie Charts 1 and 2'!BS256","v":0},{"$f":"'Pie Charts 1 and 2'!BT256","v":0},{"$f":"'Pie Charts 1 and 2'!BU256","v":0},{"$f":"'Pie Charts 1 and 2'!BV256","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A978","v":0},{"$f":"'Timing Flags'!$B$1270","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BM289","v":0},{"$f":"'Pie Charts 1 and 2'!BN289","v":0},{"$f":"'Pie Charts 1 and 2'!BO289","v":0},{"$f":"'Pie Charts 1 and 2'!BP289","v":0},{"$f":"'Pie Charts 1 and 2'!BQ289","v":0},{"$f":"'Pie Charts 1 and 2'!BR289","v":0},{"$f":"'Pie Charts 1 and 2'!BS289","v":0},{"$f":"'Pie Charts 1 and 2'!BT289","v":0},{"$f":"'Pie Charts 1 and 2'!BU289","v":0},{"$f":"'Pie Charts 1 and 2'!BV289","v":0},{"$f":"SUM(D1346:M1346)","v":0}]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A984","v":0},{"$f":"'Timing Flags'!$B$1294","v":"0 0"},null,{"$f":"'Pie Charts 1 and 2'!BM295","v":0},{"$f":"'Pie Charts 1 and 2'!BN295","v":0},{"$f":"'Pie Charts 1 and 2'!BO295","v":0},{"$f":"'Pie Charts 1 and 2'!BP295","v":0},{"$f":"'Pie Charts 1 and 2'!BQ295","v":0},{"$f":"'Pie Charts 1 and 2'!BR295","v":0},{"$f":"'Pie Charts 1 and 2'!BS295","v":0},{"$f":"'Pie Charts 1 and 2'!BT295","v":0},{"$f":"'Pie Charts 1 and 2'!BU295","v":0},{"$f":"'Pie Charts 1 and 2'!BV295","v":0},0]
[null,{"$f":"\"TOTAL \"&'F18 Refinance'!$E$8&\" \"&'F18 Refinance'!$E$9","v":"TOTAL 0 0"},null,{"$f":"SUM(D1380:D1394)","v":0},{"$f":"SUM(E1380:E1394)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(N1380:N1394)","v":0}]
[null,"Table 8A - Group Debtor Proposed Capital Expenditure Cash Flow by Asset"]
[0,null,{"$f":"\"Total CAPEX Costs \"&'F3 Expenses'!B337","v":"Total CAPEX Costs 0 0"},{"$f":"+'F3 Expenses'!J$385","v":0},{"$f":"+'F3 Expenses'!K$385","v":0},{"$f":"+'F3 Expenses'!L$385","v":0},{"$f":"+'F3 Expenses'!M$385","v":0},{"$f":"+'F3 Expenses'!N$385","v":0},{"$f":"+'F3 Expenses'!O$385","v":0},{"$f":"+'F3 Expenses'!P$385","v":0},{"$f":"+'F3 Expenses'!Q$385","v":0},{"$f":"+'F3 Expenses'!R$385","v":0},{"$f":"+'F3 Expenses'!S$385","v":0},0]
[{"$f":"'Business Plan-Tab 5,6&8'!A1864","v":0},null,{"$f":"\"Total CAPEX Costs \"&'F5 Expenses'!B747","v":"Total CAPEX Costs 0 0"},{"$f":"+'F5 Expenses'!J$795","v":0},{"$f":"+'F5 Expenses'!K$795","v":0},{"$f":"+'F5 Expenses'!L$795","v":0},{"$f":"+'F5 Expenses'!M$795","v":0},{"$f":"+'F5 Expenses'!N$795","v":0},{"$f":"+'F5 Expenses'!O$795","v":0},{"$f":"+'F5 Expenses'!P$795","v":0},{"$f":"+'F5 Expenses'!Q$795","v":0},{"$f":"+'F5 Expenses'!R$795","v":0},{"$f":"+'F5 Expenses'!S$795","v":0},0]
[null,{"$f":"\"TOTAL CAPEX COSTS \"&'F5 Expenses'!$B$7","v":"TOTAL CAPEX COSTS 0 0"},null,{"$f":"SUM(D1507:D1521)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Business Plan-Tab 5,6&8'!A1913","v":0},null,{"$f":"\"Total CAPEX Costs \"&'F8 Expenses'!B583","v":"Total CAPEX Costs 0 0"},{"$f":"+'F8 Expenses'!J$631","v":0},{"$f":"+'F8 Expenses'!K$631","v":0},{"$f":"+'F8 Expenses'!L$631","v":0},{"$f":"+'F8 Expenses'!M$631","v":0},{"$f":"+'F8 Expenses'!N$631","v":0},{"$f":"+'F8 Expenses'!O$631","v":0},{"$f":"+'F8 Expenses'!P$631","v":0},{"$f":"+'F8 Expenses'!Q$631","v":0},{"$f":"+'F8 Expenses'!R$631","v":0},{"$f":"+'F8 Expenses'!S$631","v":0},0]
[{"$f":"'Business Plan-Tab 5,6&8'!A1952","v":0},null,{"$f":"\"Total CAPEX Costs \"&'F10 Expenses'!B993","v":"Total CAPEX Costs 0 0"},{"$f":"+'F10 Expenses'!J$1041","v":0},{"$f":"+'F10 Expenses'!K$1041","v":0},{"$f":"+'F10 Expenses'!L$1041","v":0},{"$f":"+'F10 Expenses'!M$1041","v":0},{"$f":"+'F10 Expenses'!N$1041","v":0},{"$f":"+'F10 Expenses'!O$1041","v":0},{"$f":"+'F10 Expenses'!P$1041","v":0},{"$f":"+'F10 Expenses'!Q$1041","v":0},{"$f":"+'F10 Expenses'!R$1041","v":0},{"$f":"+'F10 Expenses'!S$1041","v":0},0]
[{"$f":"'Business Plan-Tab 5,6&8'!A1992","v":0},null,{"$f":"\"Total CAPEX Costs \"&'F13 Expenses'!B91","v":"Total CAPEX Costs 0 0"},{"$f":"+'F13 Expenses'!J$139","v":0},{"$f":"+'F13 Expenses'!K$139","v":0},{"$f":"+'F13 Expenses'!L$139","v":0},{"$f":"+'F13 Expenses'!M$139","v":0},{"$f":"+'F13 Expenses'!N$139","v":0},{"$f":"+'F13 Expenses'!O$139","v":0},{"$f":"+'F13 Expenses'!P$139","v":0},{"$f":"+'F13 Expenses'!Q$139","v":0},{"$f":"+'F13 Expenses'!R$139","v":0},{"$f":"+'F13 Expenses'!S$139","v":0},0]
[{"$f":"'Business Plan-Tab 5,6&8'!A2002","v":0},null,{"$f":"\"Total CAPEX Costs \"&'F13 Expenses'!B911","v":"Total CAPEX Costs 0 0"},{"$f":"+'F13 Expenses'!J$959","v":0},{"$f":"+'F13 Expenses'!K$959","v":0},{"$f":"+'F13 Expenses'!L$959","v":0},{"$f":"+'F13 Expenses'!M$959","v":0},{"$f":"+'F13 Expenses'!N$959","v":0},{"$f":"+'F13 Expenses'!O$959","v":0},{"$f":"+'F13 Expenses'!P$959","v":0},{"$f":"+'F13 Expenses'!Q$959","v":0},{"$f":"+'F13 Expenses'!R$959","v":0},{"$f":"+'F13 Expenses'!S$959","v":0},0]
[]
[{"$f":"'Business Plan-Tab 5,6&8'!A2084","v":0},null,{"$f":"\"Total CAPEX Costs \"&'F18 Expenses'!B665","v":"Total CAPEX Costs 0 0"},{"$f":"+'F18 Expenses'!J$713","v":0},{"$f":"+'F18 Expenses'!K$713","v":0},{"$f":"+'F18 Expenses'!L$713","v":0},{"$f":"+'F18 Expenses'!M$713","v":0},{"$f":"+'F18 Expenses'!N$713","v":0},{"$f":"+'F18 Expenses'!O$713","v":0},{"$f":"+'F18 Expenses'!P$713","v":0},{"$f":"+'F18 Expenses'!Q$713","v":0},{"$f":"+'F18 Expenses'!R$713","v":0},{"$f":"+'F18 Expenses'!S$713","v":0},0]
[{"$f":"'Business Plan-Tab 5,6&8'!A2123","v":0},null,{"$f":"\"Total CAPEX Costs \"&'F20 Expenses'!B1075","v":"Total CAPEX Costs 0 0"},{"$f":"+'F20 Expenses'!J$1123","v":0},{"$f":"+'F20 Expenses'!K$1123","v":0},{"$f":"+'F20 Expenses'!L$1123","v":0},{"$f":"+'F20 Expenses'!M$1123","v":0},{"$f":"+'F20 Expenses'!N$1123","v":0},{"$f":"+'F20 Expenses'!O$1123","v":0},{"$f":"+'F20 Expenses'!P$1123","v":0},{"$f":"+'F20 Expenses'!Q$1123","v":0},{"$f":"+'F20 Expenses'!R$1123","v":0},{"$f":"+'F20 Expenses'!S$1123","v":0},0]
[{"$f":"+'Pie Charts 1 and 2'!I89","v":0},null,{"$f":"\"Total Operational Costs \"&'F2 Expenses'!B829","v":"Total Operational Costs 0 0"},{"$f":"'F2 Expenses'!J1259-D1466-'CR Table 2&3'!E3838","v":0},{"$f":"'F2 Expenses'!K1259-E1466-'CR Table 2&3'!F3838","v":0},{"$f":"'F2 Expenses'!L1259-F1466-'CR Table 2&3'!G3838","v":0},{"$f":"'F2 Expenses'!M1259-G1466-'CR Table 2&3'!H3838","v":0},{"$f":"'F2 Expenses'!N1259-H1466-'CR Table 2&3'!I3838","v":0},{"$f":"'F2 Expenses'!O1259-I1466-'CR Table 2&3'!J3838","v":0},{"$f":"'F2 Expenses'!P1259-J1466-'CR Table 2&3'!K3838","v":0},{"$f":"'F2 Expenses'!Q1259-K1466-'CR Table 2&3'!L3838","v":0},{"$f":"'F2 Expenses'!R1259-L1466-'CR Table 2&3'!M3838","v":0},{"$f":"'F2 Expenses'!S1259-M1466-'CR Table 2&3'!N3838","v":0},0]
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[]
[null,"TOTAL OPERATIONAL COSTS",null,{"$f":"D1887+D1870+D1853+D1836+D1802+D1819+D1989+D1972+D1955+D1938+D1921+D1904++D2006+D2023+D2040+D2057+D2074+D2091+D2108+D2125","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Business Plan-Tab 5,68 Non NAMA","index":45,"n_rows":2107,"n_cols":14,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[null,"NON NAMA ASSETS ONLY"]
[null,"Table 5A - Asset Disposal Timetable Cash Flow"]
[null,"Disposals at 1 January"]
[null,{"$f":"'Input - TI'!$A$1","v":0},null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total"]
[]
[]
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[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A258","v":0},{"$f":"'F15 Income'!$B$429","v":"0 0"},null,{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!D620*(1-'NAMA Statements'!J$23)","v":0},{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!E620*(1-'NAMA Statements'!K$23)","v":0},{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!F620*(1-'NAMA Statements'!L$23)","v":0},{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!G620*(1-'NAMA Statements'!M$23)","v":0},{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!H620*(1-'NAMA Statements'!N$23)","v":0},{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!I620*(1-'NAMA Statements'!O$23)","v":0},{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!J620*(1-'NAMA Statements'!P$23)","v":0},{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!K620*(1-'NAMA Statements'!Q$23)","v":0},{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!L620*(1-'NAMA Statements'!R$23)","v":0},{"$f":"+'Business PlanTab 5,6&8 (No Ref)'!M620*(1-'NAMA Statements'!S$23)","v":0},0]
[null,{"$f":"\"TOTAL \"&'F17 Refinance'!$E$8&\" \"&'F17 Refinance'!$E$9","v":"TOTAL 0 0"},null,{"$f":"SUM(D643:D658)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"TOTAL \"&'F20 Refinance'!$E$8&\" \"&'F20 Refinance'!$E$9","v":"TOTAL 0 0"},null,{"$f":"SUM(D697:D712)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(N697:N712)","v":0}]
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[null,{"$f":"\"TOTAL \"&'F4 Refinance'!$E$8&\" \"&'F4 Refinance'!$E$9","v":"TOTAL 0 0"},null,{"$f":"SUM(D774:D788)","v":0},0,0,0,0,0,0,0,0,0,0]
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[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A510","v":0},{"$f":"'F9 Income'!$B$365","v":"0 0"},null,{"$f":"+'Pie Charts 1 and 2'!DA195","v":0},{"$f":"+'Pie Charts 1 and 2'!DB195","v":0},{"$f":"+'Pie Charts 1 and 2'!DC195","v":0},{"$f":"+'Pie Charts 1 and 2'!DD195","v":0},{"$f":"+'Pie Charts 1 and 2'!DE195","v":0},{"$f":"+'Pie Charts 1 and 2'!DF195","v":0},{"$f":"+'Pie Charts 1 and 2'!DG195","v":0},{"$f":"+'Pie Charts 1 and 2'!DH195","v":0},{"$f":"+'Pie Charts 1 and 2'!DI195","v":0},{"$f":"+'Pie Charts 1 and 2'!DJ195","v":0},0]
[]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A558","v":0},{"$f":"'Timing Flags'!$B$958","v":"0 0"},null,{"$f":"+'Pie Charts 1 and 2'!DA234","v":0},{"$f":"+'Pie Charts 1 and 2'!DB234","v":0},{"$f":"+'Pie Charts 1 and 2'!DC234","v":0},{"$f":"+'Pie Charts 1 and 2'!DD234","v":0},{"$f":"+'Pie Charts 1 and 2'!DE234","v":0},{"$f":"+'Pie Charts 1 and 2'!DF234","v":0},{"$f":"+'Pie Charts 1 and 2'!DG234","v":0},{"$f":"+'Pie Charts 1 and 2'!DH234","v":0},{"$f":"+'Pie Charts 1 and 2'!DI234","v":0},{"$f":"+'Pie Charts 1 and 2'!DJ234","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A235","v":0},{"$f":"'Timing Flags'!$B$1132","v":"0 0"},null,{"$f":"+'Pie Charts 1 and 2'!DA266","v":0},{"$f":"+'Pie Charts 1 and 2'!DB266","v":0},{"$f":"+'Pie Charts 1 and 2'!DC266","v":0},{"$f":"+'Pie Charts 1 and 2'!DD266","v":0},{"$f":"+'Pie Charts 1 and 2'!DE266","v":0},{"$f":"+'Pie Charts 1 and 2'!DF266","v":0},{"$f":"+'Pie Charts 1 and 2'!DG266","v":0},{"$f":"+'Pie Charts 1 and 2'!DH266","v":0},{"$f":"+'Pie Charts 1 and 2'!DI266","v":0},{"$f":"+'Pie Charts 1 and 2'!DJ266","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A644","v":0},{"$f":"'Timing Flags'!$B$1357","v":"0 0"},null,{"$f":"+'Pie Charts 1 and 2'!DA305","v":0},{"$f":"+'Pie Charts 1 and 2'!DB305","v":0},{"$f":"+'Pie Charts 1 and 2'!DC305","v":0},{"$f":"+'Pie Charts 1 and 2'!DD305","v":0},{"$f":"+'Pie Charts 1 and 2'!DE305","v":0},{"$f":"+'Pie Charts 1 and 2'!DF305","v":0},{"$f":"+'Pie Charts 1 and 2'!DG305","v":0},{"$f":"+'Pie Charts 1 and 2'!DH305","v":0},{"$f":"+'Pie Charts 1 and 2'!DI305","v":0},{"$f":"+'Pie Charts 1 and 2'!DJ305","v":0},0]
[{"$f":"'Business PlanTab 5,6&8 (No Ref)'!A689","v":0},{"$f":"'F19 Income'!$B$333","v":"0 0"},null,{"$f":"+'Pie Charts 1 and 2'!DA344","v":0},{"$f":"+'Pie Charts 1 and 2'!DB344","v":0},{"$f":"+'Pie Charts 1 and 2'!DC344","v":0},{"$f":"+'Pie Charts 1 and 2'!DD344","v":0},{"$f":"+'Pie Charts 1 and 2'!DE344","v":0},{"$f":"+'Pie Charts 1 and 2'!DF344","v":0},{"$f":"+'Pie Charts 1 and 2'!DG344","v":0},{"$f":"+'Pie Charts 1 and 2'!DH344","v":0},{"$f":"+'Pie Charts 1 and 2'!DI344","v":0},{"$f":"+'Pie Charts 1 and 2'!DJ344","v":0},0]
[]
[null,{"$f":"\"TOTAL \"&'F1 Refinance'!$E$8&\" \"&'F1 Refinance'!$E$9","v":"TOTAL 0 0"},null,{"$f":"SUM(D1071:D1085)","v":0},{"$f":"SUM(E1071:E1085)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(N1071:N1085)","v":0}]
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[null,{"$f":"\"TOTAL OPERATIONAL COSTS \"&'F20 Expenses'!$B$7","v":"TOTAL OPERATIONAL COSTS 0 0"},null,{"$f":"SUM(D2090:D2104)","v":0},{"$f":"SUM(E2090:E2104)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(N2090:N2104)","v":0}]
[]
[null,"TOTAL OPERATIONAL COSTS",null,{"$f":"D1867+D1850+D1833+D1816+D1782+D1799+D1969+D1952+D1935+D1918+D1901+D1884++D1986+D2003+D2020+D2037+D2054+D2071+D2088+D2105","v":0},{"$f":"E1867+E1850+E1833+E1816+E1782+E1799+E1969+E1952+E1935+E1918+E1901+E1884++E1986+E2003+E2020+E2037+E2054+E2071+E2088+E2105","v":0},0,0,0,0,0,0,0,0,{"$f":"N1867+N1850+N1833+N1816+N1782+N1799+N1969+N1952+N1935+N1918+N1901+N1884++N1986+N2003+N2020+N2037+N2054+N2071+N2088+N2105","v":0}]

{"sheet":"Business Plan-Tab 5,6&8 NAMA","index":46,"n_rows":2107,"n_cols":14,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[null,"NAMA ASSETS ONLY"]
[null,"Table 5A - Asset Disposal Timetable Cash Flow"]
[null,"Disposals at 1 January"]
[null,{"$f":"'Input - TI'!$A$1","v":0},null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total"]
[]
[]
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[]
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[null,"TOTAL OPERATIONAL COSTS",null,{"$f":"D1867+D1850+D1833+D1816+D1782+D1799+D1969+D1952+D1935+D1918+D1901+D1884++D1986+D2003+D2020+D2037+D2054+D2071+D2088+D2105","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Business Plan-Tab 5,6&8 (E)","index":47,"n_rows":1428,"n_cols":14,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[]
[null,"Table 5A - Entity Asset Disposal Timetable Cash Flow"]
[null,"Disposals at 1 January"]
[null,{"$f":"'Input - TI'!$A$1","v":0},null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total"]
[]
[null,"ASSET DISPOSALS"]
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[0,null,{"$f":"\"Total Operational Costs \"&'F20 Expenses'!B1156","v":"Total Operational Costs 0 0"},{"$f":"+'Business Plan-Tab 5,6&8'!D2124*'Entity Statements'!J$30","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!E2124*'Entity Statements'!K$30","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!F2124*'Entity Statements'!L$30","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!G2124*'Entity Statements'!M$30","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!H2124*'Entity Statements'!N$30","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!I2124*'Entity Statements'!O$30","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!J2124*'Entity Statements'!P$30","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!K2124*'Entity Statements'!Q$30","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!L2124*'Entity Statements'!R$30","v":0},{"$f":"+'Business Plan-Tab 5,6&8'!M2124*'Entity Statements'!S$30","v":0},0]
[null,{"$f":"\"TOTAL OPERATIONAL COSTS \"&'F20 Expenses'!$B$7","v":"TOTAL OPERATIONAL COSTS 0 0"},null,{"$f":"SUM(D1411:D1425)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL OPERATIONAL COSTS",null,{"$f":"D1188+D1171+D1154+D1137+D1103+D1120+D1290+D1273+D1256+D1239+D1222+D1205++D1307+D1324+D1341+D1358+D1375+D1392+D1409+D1426","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Business PlanTab 5,6&8 (No Ref)","index":48,"n_rows":2107,"n_cols":14,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[null,"ENCUMBERED ASSETS ONLY"]
[null,"Table 5A - Asset Disposal Timetable Cash Flow"]
[null,"Disposals at 1 January"]
[null,{"$f":"'Input - TI'!$A$1","v":0},null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total"]
[]
[]
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[]
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[]
[null,"TOTAL OPERATIONAL COSTS",null,{"$f":"D1867+D1850+D1833+D1816+D1782+D1799+D1969+D1952+D1935+D1918+D1901+D1884++D1986+D2003+D2020+D2037+D2054+D2071+D2088+D2105","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Business Plan Tab 8 Non NAMA 2 ","index":49,"n_rows":695,"n_cols":14,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[null,"NON NAMA ASSETS ONLY"]
[null,"Table 8A - Debtor Proposed Capital Expenditure Cash Flow by Asset"]
[]
[null,{"$f":"'Input - TI'!$A$1","v":0},null,{"$f":"'Input - TD'!J$4","v":"00:00:00"},{"$f":"'Input - TD'!K$4","v":"00:00:00"},{"$f":"'Input - TD'!L$4","v":"00:00:00"},{"$f":"'Input - TD'!M$4","v":"00:00:00"},{"$f":"'Input - TD'!N$4","v":"00:00:00"},{"$f":"'Input - TD'!O$4","v":"00:00:00"},{"$f":"'Input - TD'!P$4","v":"00:00:00"},{"$f":"'Input - TD'!Q$4","v":"00:00:00"},{"$f":"'Input - TD'!R$4","v":"00:00:00"},{"$f":"'Input - TD'!S$4","v":"00:00:00"},"Total"]
[]
[]
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[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B173","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1441*'NAMA Statements'!J$9*'Timing Flags Aux'!J32","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1441*'NAMA Statements'!K$9*'Timing Flags Aux'!K32","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1441*'NAMA Statements'!L$9*'Timing Flags Aux'!L32","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1441*'NAMA Statements'!M$9*'Timing Flags Aux'!M32","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1441*'NAMA Statements'!N$9*'Timing Flags Aux'!N32","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1441*'NAMA Statements'!O$9*'Timing Flags Aux'!O32","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1441*'NAMA Statements'!P$9*'Timing Flags Aux'!P32","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1441*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q32","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1441*'NAMA Statements'!R$9*'Timing Flags Aux'!R32","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1441*'NAMA Statements'!S$9*'Timing Flags Aux'!S32","v":0},0]
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[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B419","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1444*'NAMA Statements'!J$9*'Timing Flags Aux'!J35","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1444*'NAMA Statements'!K$9*'Timing Flags Aux'!K35","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1444*'NAMA Statements'!L$9*'Timing Flags Aux'!L35","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1444*'NAMA Statements'!M$9*'Timing Flags Aux'!M35","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1444*'NAMA Statements'!N$9*'Timing Flags Aux'!N35","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1444*'NAMA Statements'!O$9*'Timing Flags Aux'!O35","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1444*'NAMA Statements'!P$9*'Timing Flags Aux'!P35","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1444*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q35","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1444*'NAMA Statements'!R$9*'Timing Flags Aux'!R35","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1444*'NAMA Statements'!S$9*'Timing Flags Aux'!S35","v":0},0]
[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B501","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1445*'NAMA Statements'!J$9*'Timing Flags Aux'!J36","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1445*'NAMA Statements'!K$9*'Timing Flags Aux'!K36","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1445*'NAMA Statements'!L$9*'Timing Flags Aux'!L36","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1445*'NAMA Statements'!M$9*'Timing Flags Aux'!M36","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1445*'NAMA Statements'!N$9*'Timing Flags Aux'!N36","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1445*'NAMA Statements'!O$9*'Timing Flags Aux'!O36","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1445*'NAMA Statements'!P$9*'Timing Flags Aux'!P36","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1445*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q36","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1445*'NAMA Statements'!R$9*'Timing Flags Aux'!R36","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1445*'NAMA Statements'!S$9*'Timing Flags Aux'!S36","v":0},0]
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[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B665","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1447*'NAMA Statements'!J$9*'Timing Flags Aux'!J38","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1447*'NAMA Statements'!K$9*'Timing Flags Aux'!K38","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1447*'NAMA Statements'!L$9*'Timing Flags Aux'!L38","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1447*'NAMA Statements'!M$9*'Timing Flags Aux'!M38","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1447*'NAMA Statements'!N$9*'Timing Flags Aux'!N38","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1447*'NAMA Statements'!O$9*'Timing Flags Aux'!O38","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1447*'NAMA Statements'!P$9*'Timing Flags Aux'!P38","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1447*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q38","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1447*'NAMA Statements'!R$9*'Timing Flags Aux'!R38","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1447*'NAMA Statements'!S$9*'Timing Flags Aux'!S38","v":0},0]
[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B747","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1448*'NAMA Statements'!J$9*'Timing Flags Aux'!J39","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1448*'NAMA Statements'!K$9*'Timing Flags Aux'!K39","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1448*'NAMA Statements'!L$9*'Timing Flags Aux'!L39","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1448*'NAMA Statements'!M$9*'Timing Flags Aux'!M39","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1448*'NAMA Statements'!N$9*'Timing Flags Aux'!N39","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1448*'NAMA Statements'!O$9*'Timing Flags Aux'!O39","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1448*'NAMA Statements'!P$9*'Timing Flags Aux'!P39","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1448*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q39","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1448*'NAMA Statements'!R$9*'Timing Flags Aux'!R39","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1448*'NAMA Statements'!S$9*'Timing Flags Aux'!S39","v":0},0]
[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B829","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1449*'NAMA Statements'!J$9*'Timing Flags Aux'!J40","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1449*'NAMA Statements'!K$9*'Timing Flags Aux'!K40","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1449*'NAMA Statements'!L$9*'Timing Flags Aux'!L40","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1449*'NAMA Statements'!M$9*'Timing Flags Aux'!M40","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1449*'NAMA Statements'!N$9*'Timing Flags Aux'!N40","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1449*'NAMA Statements'!O$9*'Timing Flags Aux'!O40","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1449*'NAMA Statements'!P$9*'Timing Flags Aux'!P40","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1449*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q40","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1449*'NAMA Statements'!R$9*'Timing Flags Aux'!R40","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1449*'NAMA Statements'!S$9*'Timing Flags Aux'!S40","v":0},0]
[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B911","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1450*'NAMA Statements'!J$9*'Timing Flags Aux'!J41","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1450*'NAMA Statements'!K$9*'Timing Flags Aux'!K41","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1450*'NAMA Statements'!L$9*'Timing Flags Aux'!L41","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1450*'NAMA Statements'!M$9*'Timing Flags Aux'!M41","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1450*'NAMA Statements'!N$9*'Timing Flags Aux'!N41","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1450*'NAMA Statements'!O$9*'Timing Flags Aux'!O41","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1450*'NAMA Statements'!P$9*'Timing Flags Aux'!P41","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1450*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q41","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1450*'NAMA Statements'!R$9*'Timing Flags Aux'!R41","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1450*'NAMA Statements'!S$9*'Timing Flags Aux'!S41","v":0},0]
[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B993","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1451*'NAMA Statements'!J$9*'Timing Flags Aux'!J42","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1451*'NAMA Statements'!K$9*'Timing Flags Aux'!K42","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1451*'NAMA Statements'!L$9*'Timing Flags Aux'!L42","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1451*'NAMA Statements'!M$9*'Timing Flags Aux'!M42","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1451*'NAMA Statements'!N$9*'Timing Flags Aux'!N42","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1451*'NAMA Statements'!O$9*'Timing Flags Aux'!O42","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1451*'NAMA Statements'!P$9*'Timing Flags Aux'!P42","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1451*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q42","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1451*'NAMA Statements'!R$9*'Timing Flags Aux'!R42","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1451*'NAMA Statements'!S$9*'Timing Flags Aux'!S42","v":0},0]
[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B1075","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1452*'NAMA Statements'!J$9*'Timing Flags Aux'!J43","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1452*'NAMA Statements'!K$9*'Timing Flags Aux'!K43","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1452*'NAMA Statements'!L$9*'Timing Flags Aux'!L43","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1452*'NAMA Statements'!M$9*'Timing Flags Aux'!M43","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1452*'NAMA Statements'!N$9*'Timing Flags Aux'!N43","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1452*'NAMA Statements'!O$9*'Timing Flags Aux'!O43","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1452*'NAMA Statements'!P$9*'Timing Flags Aux'!P43","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1452*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q43","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1452*'NAMA Statements'!R$9*'Timing Flags Aux'!R43","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1452*'NAMA Statements'!S$9*'Timing Flags Aux'!S43","v":0},0]
[0,null,{"$f":"\"Total CAPEX Costs \"&'F1 Expenses'!B1156","v":"Total CAPEX Costs 0 0"},{"$f":"'Business Plan-Tab 5,6&8'!D1453*'NAMA Statements'!J$9*'Timing Flags Aux'!J44","v":0},{"$f":"'Business Plan-Tab 5,6&8'!E1453*'NAMA Statements'!K$9*'Timing Flags Aux'!K44","v":0},{"$f":"'Business Plan-Tab 5,6&8'!F1453*'NAMA Statements'!L$9*'Timing Flags Aux'!L44","v":0},{"$f":"'Business Plan-Tab 5,6&8'!G1453*'NAMA Statements'!M$9*'Timing Flags Aux'!M44","v":0},{"$f":"'Business Plan-Tab 5,6&8'!H1453*'NAMA Statements'!N$9*'Timing Flags Aux'!N44","v":0},{"$f":"'Business Plan-Tab 5,6&8'!I1453*'NAMA Statements'!O$9*'Timing Flags Aux'!O44","v":0},{"$f":"'Business Plan-Tab 5,6&8'!J1453*'NAMA Statements'!P$9*'Timing Flags Aux'!P44","v":0},{"$f":"'Business Plan-Tab 5,6&8'!K1453*'NAMA Statements'!Q$9*'Timing Flags Aux'!Q44","v":0},{"$f":"'Business Plan-Tab 5,6&8'!L1453*'NAMA Statements'!R$9*'Timing Flags Aux'!R44","v":0},{"$f":"'Business Plan-Tab 5,6&8'!M1453*'NAMA Statements'!S$9*'Timing Flags Aux'!S44","v":0},0]
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[]
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[]
[null,"Treasury Table 2 - Encumbered Asset Currency Information"]
[]
[null,"Asset Name","Country","Asset Valuation Local Currency","Exchange Rate","Asset Valuation €"]
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["Non NAMA LOAN STATEMENTS DETAILED"]
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[]
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[null,null,"Loan ID","Loan Name","NAMA Loan"]
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Statements'!Q1653*(1-Q15)+'F8 Statements'!Q1653*(1-Q16)+'F9 Statements'!Q1653*(1-Q17)+'F10 Statements'!Q1653*(1-Q18)+'F11 Statements'!Q1653*(1-Q19)+'F12 Statements'!Q1653*(1-Q20)+'F13 Statements'!Q1653*(1-Q21)+'F14 Statements'!Q1653*(1-Q22)+'F15 Statements'!Q1653*(1-Q23)+'F16 Statements'!Q1653*(1-Q24)+'F17 Statements'!Q1653*(1-Q25)+'F18 Statements'!Q1653*(1-Q26)+'F19 Statements'!Q1653*(1-Q27)+'F20 Statements'!Q1653*(1-Q28))-Q3508-'Group Calculations'!Q99","v":0},{"$f":"+R3562-('F1 Statements'!R1653*(1-R9)+'F2 Statements'!R1653*(1-R10)+'F3 Statements'!R1653*(1-R11)+'F4 Statements'!R1653*(1-R12)+'F5 Statements'!R1653*(1-R13)+'F6 Statements'!R1653*(1-R14)+'F7 Statements'!R1653*(1-R15)+'F8 Statements'!R1653*(1-R16)+'F9 Statements'!R1653*(1-R17)+'F10 Statements'!R1653*(1-R18)+'F11 Statements'!R1653*(1-R19)+'F12 Statements'!R1653*(1-R20)+'F13 Statements'!R1653*(1-R21)+'F14 Statements'!R1653*(1-R22)+'F15 Statements'!R1653*(1-R23)+'F16 Statements'!R1653*(1-R24)+'F17 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[]
[]
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[null,null,"Total Development Income Refinancing",null,null,null,null,null,null,{"$f":"+'F1 Refinance'!J544+'F2 Refinance'!J544+'F3 Refinance'!J544+'F4 Refinance'!J544+'F5 Refinance'!J544+'F6 Refinance'!J544+'F7 Refinance'!J544+'F8 Refinance'!J544+'F9 Refinance'!J544+'F10 Refinance'!J544+'F11 Refinance'!J544+'F12 Refinance'!J544+'F13 Refinance'!J544+'F14 Refinance'!J544+'F15 Refinance'!J544+'F16 Refinance'!J544+'F17 Refinance'!J544+'F18 Refinance'!J544+'F19 Refinance'!J544+'F20 Refinance'!J544","v":0},{"$f":"+'F1 Refinance'!K544+'F2 Refinance'!K544+'F3 Refinance'!K544+'F4 Refinance'!K544+'F5 Refinance'!K544+'F6 Refinance'!K544+'F7 Refinance'!K544+'F8 Refinance'!K544+'F9 Refinance'!K544+'F10 Refinance'!K544+'F11 Refinance'!K544+'F12 Refinance'!K544+'F13 Refinance'!K544+'F14 Refinance'!K544+'F15 Refinance'!K544+'F16 Refinance'!K544+'F17 Refinance'!K544+'F18 Refinance'!K544+'F19 Refinance'!K544+'F20 Refinance'!K544","v":0},{"$f":"+'F1 Refinance'!L544+'F2 Refinance'!L544+'F3 Refinance'!L544+'F4 Refinance'!L544+'F5 Refinance'!L544+'F6 Refinance'!L544+'F7 Refinance'!L544+'F8 Refinance'!L544+'F9 Refinance'!L544+'F10 Refinance'!L544+'F11 Refinance'!L544+'F12 Refinance'!L544+'F13 Refinance'!L544+'F14 Refinance'!L544+'F15 Refinance'!L544+'F16 Refinance'!L544+'F17 Refinance'!L544+'F18 Refinance'!L544+'F19 Refinance'!L544+'F20 Refinance'!L544","v":0},{"$f":"+'F1 Refinance'!M544+'F2 Refinance'!M544+'F3 Refinance'!M544+'F4 Refinance'!M544+'F5 Refinance'!M544+'F6 Refinance'!M544+'F7 Refinance'!M544+'F8 Refinance'!M544+'F9 Refinance'!M544+'F10 Refinance'!M544+'F11 Refinance'!M544+'F12 Refinance'!M544+'F13 Refinance'!M544+'F14 Refinance'!M544+'F15 Refinance'!M544+'F16 Refinance'!M544+'F17 Refinance'!M544+'F18 Refinance'!M544+'F19 Refinance'!M544+'F20 Refinance'!M544","v":0},{"$f":"+'F1 Refinance'!N544+'F2 Refinance'!N544+'F3 Refinance'!N544+'F4 Refinance'!N544+'F5 Refinance'!N544+'F6 Refinance'!N544+'F7 Refinance'!N544+'F8 Refinance'!N544+'F9 Refinance'!N544+'F10 Refinance'!N544+'F11 Refinance'!N544+'F12 Refinance'!N544+'F13 Refinance'!N544+'F14 Refinance'!N544+'F15 Refinance'!N544+'F16 Refinance'!N544+'F17 Refinance'!N544+'F18 Refinance'!N544+'F19 Refinance'!N544+'F20 Refinance'!N544","v":0},{"$f":"+'F1 Refinance'!O544+'F2 Refinance'!O544+'F3 Refinance'!O544+'F4 Refinance'!O544+'F5 Refinance'!O544+'F6 Refinance'!O544+'F7 Refinance'!O544+'F8 Refinance'!O544+'F9 Refinance'!O544+'F10 Refinance'!O544+'F11 Refinance'!O544+'F12 Refinance'!O544+'F13 Refinance'!O544+'F14 Refinance'!O544+'F15 Refinance'!O544+'F16 Refinance'!O544+'F17 Refinance'!O544+'F18 Refinance'!O544+'F19 Refinance'!O544+'F20 Refinance'!O544","v":0},{"$f":"+'F1 Refinance'!P544+'F2 Refinance'!P544+'F3 Refinance'!P544+'F4 Refinance'!P544+'F5 Refinance'!P544+'F6 Refinance'!P544+'F7 Refinance'!P544+'F8 Refinance'!P544+'F9 Refinance'!P544+'F10 Refinance'!P544+'F11 Refinance'!P544+'F12 Refinance'!P544+'F13 Refinance'!P544+'F14 Refinance'!P544+'F15 Refinance'!P544+'F16 Refinance'!P544+'F17 Refinance'!P544+'F18 Refinance'!P544+'F19 Refinance'!P544+'F20 Refinance'!P544","v":0},{"$f":"+'F1 Refinance'!Q544+'F2 Refinance'!Q544+'F3 Refinance'!Q544+'F4 Refinance'!Q544+'F5 Refinance'!Q544+'F6 Refinance'!Q544+'F7 Refinance'!Q544+'F8 Refinance'!Q544+'F9 Refinance'!Q544+'F10 Refinance'!Q544+'F11 Refinance'!Q544+'F12 Refinance'!Q544+'F13 Refinance'!Q544+'F14 Refinance'!Q544+'F15 Refinance'!Q544+'F16 Refinance'!Q544+'F17 Refinance'!Q544+'F18 Refinance'!Q544+'F19 Refinance'!Q544+'F20 Refinance'!Q544","v":0},{"$f":"+'F1 Refinance'!R544+'F2 Refinance'!R544+'F3 Refinance'!R544+'F4 Refinance'!R544+'F5 Refinance'!R544+'F6 Refinance'!R544+'F7 Refinance'!R544+'F8 Refinance'!R544+'F9 Refinance'!R544+'F10 Refinance'!R544+'F11 Refinance'!R544+'F12 Refinance'!R544+'F13 Refinance'!R544+'F14 Refinance'!R544+'F15 Refinance'!R544+'F16 Refinance'!R544+'F17 Refinance'!R544+'F18 Refinance'!R544+'F19 Refinance'!R544+'F20 Refinance'!R544","v":0},{"$f":"+'F1 Refinance'!S544+'F2 Refinance'!S544+'F3 Refinance'!S544+'F4 Refinance'!S544+'F5 Refinance'!S544+'F6 Refinance'!S544+'F7 Refinance'!S544+'F8 Refinance'!S544+'F9 Refinance'!S544+'F10 Refinance'!S544+'F11 Refinance'!S544+'F12 Refinance'!S544+'F13 Refinance'!S544+'F14 Refinance'!S544+'F15 Refinance'!S544+'F16 Refinance'!S544+'F17 Refinance'!S544+'F18 Refinance'!S544+'F19 Refinance'!S544+'F20 Refinance'!S544","v":0}]
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[]
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[null,"ENTITY ID"]
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Refinance'!S349*S23+'F14 Refinance'!S349*S24+'F15 Refinance'!S349*S25+'F16 Refinance'!S349*S26+'F17 Refinance'!S349*S27+'F18 Refinance'!S349*S28+'F19 Refinance'!S349*S29+'F20 Refinance'!S349*S30","v":0}]
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[]
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[]
[null,null,"Non NAMA Cash Flow Available to NAMA Residual Debt",null,null,null,null,null,null,{"$f":"+IF(AND(J117<=J95,J168=0),J24+J26,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
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[null,null,"NAMA Additional Loans",null,null,null,null,null,null,{"$f":"+'NAMA Statements'!J3386","v":0},{"$f":"+'NAMA Statements'!K3386","v":0},{"$f":"+'NAMA Statements'!L3386","v":0},{"$f":"+'NAMA Statements'!M3386","v":0},{"$f":"+'NAMA Statements'!N3386","v":0},{"$f":"+'NAMA Statements'!O3386","v":0},{"$f":"+'NAMA Statements'!P3386","v":0},{"$f":"+'NAMA Statements'!Q3386","v":0},{"$f":"+'NAMA Statements'!R3386","v":0},{"$f":"+'NAMA Statements'!S3386","v":0}]
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[]
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[]
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[]
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[null,null,"ADDITIONAL LOANS TO COVER GROUP DEFAULT"]
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[]
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[]
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[]
[null,null,"Non NAMA Debt Opening Balance",null,null,null,null,null,null,{"$f":"+IF(Scenario=1,'NON NAMA Statements'!J3515,'NON NAMA Statements'!J3551)","v":0},{"$f":"+IF(Scenario=1,'NON NAMA Statements'!K3515,'NON NAMA Statements'!K3551)","v":0},{"$f":"+IF(Scenario=1,'NON NAMA Statements'!L3515,'NON NAMA Statements'!L3551)","v":0},{"$f":"+IF(Scenario=1,'NON NAMA Statements'!M3515,'NON NAMA Statements'!M3551)","v":0},{"$f":"+IF(Scenario=1,'NON NAMA Statements'!N3515,'NON NAMA Statements'!N3551)","v":0},{"$f":"+IF(Scenario=1,'NON NAMA Statements'!O3515,'NON NAMA Statements'!O3551)","v":0},{"$f":"+IF(Scenario=1,'NON NAMA Statements'!P3515,'NON NAMA Statements'!P3551)","v":0},{"$f":"+IF(Scenario=1,'NON NAMA Statements'!Q3515,'NON NAMA Statements'!Q3551)","v":0},{"$f":"+IF(Scenario=1,'NON NAMA Statements'!R3515,'NON NAMA Statements'!R3551)","v":0},{"$f":"+IF(Scenario=1,'NON NAMA Statements'!S3515,'NON NAMA Statements'!S3551)","v":0}]
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[]
[]
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[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"+I203","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"+J196+J197+J202+J200","v":0},{"$f":"+K196+K197+K202+K200","v":0},0,0,0,0,0,0,0,0]
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[]
[null,null,"Valuation Reserve Non NAMA Movement",null,null,null,null,null,null,{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!J4),0,+'NON NAMA Statements'!J3489-'NON NAMA Statements'!I3489)","v":0},{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!K4),0,+'NON NAMA Statements'!K3489-'NON NAMA Statements'!J3489)","v":0},{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!L4),0,+'NON NAMA Statements'!L3489-'NON NAMA Statements'!K3489)","v":0},{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!M4),0,+'NON NAMA Statements'!M3489-'NON NAMA Statements'!L3489)","v":0},{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!N4),0,+'NON NAMA Statements'!N3489-'NON NAMA Statements'!M3489)","v":0},{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!O4),0,+'NON NAMA Statements'!O3489-'NON NAMA Statements'!N3489)","v":0},{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!P4),0,+'NON NAMA Statements'!P3489-'NON NAMA Statements'!O3489)","v":0},{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!Q4),0,+'NON NAMA Statements'!Q3489-'NON NAMA Statements'!P3489)","v":0},{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!R4),0,+'NON NAMA Statements'!R3489-'NON NAMA Statements'!Q3489)","v":0},{"$f":"+IF(YEAR('Input - TI Paste'!$K$11)+1=YEAR('Group Calculations'!S4),0,+'NON NAMA Statements'!S3489-'NON NAMA Statements'!R3489)","v":0}]
[null,null,"Assets Valuation Variation 2010",null,null,null,null,null,null,{"$f":"('Group Statements'!J3501-'Group Statements'!I3501)+'F1 Expenses'!J1240+'F2 Expenses'!J1240+'F3 Expenses'!J1240+'F4 Expenses'!J1240+'F5 Expenses'!J1240+'F6 Expenses'!J1240+'F7 Expenses'!J1240+'F8 Expenses'!J1240+'F9 Expenses'!J1240+'F10 Expenses'!J1240+'F11 Expenses'!J1240+'F12 Expenses'!J1240+'F13 Expenses'!J1240+'F14 Expenses'!J1240+'F15 Expenses'!J1240+'F16 Expenses'!J1240+'F17 Expenses'!J1240+'F18 Expenses'!J1240+'F19 Expenses'!J1240+'F20 Expenses'!J1240","v":0}]
[]
[]
[null,null,"INTEREST REVENUE"]
[]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"+I231","v":0},{"$f":"+J231","v":0},0,0,0,0,0,0,0,0]
[null,null,"Interest Revenue",null,null,null,null,null,null,{"$f":"+J226","v":0},{"$f":"+K226","v":0},0,0,0,0,0,0,0,0]
[null,null,"Interest Received",null,null,null,null,null,null,{"$f":"+J229","v":0},{"$f":"+K229","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"+J228+J229-J230","v":0},{"$f":"+K228+K229-K230","v":0},0,0,0,0,0,0,0,0]
[]
[]
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[null,{"$f":"+Summary!B147","v":"F1 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D147","v":0},{"$f":"+Summary!E147","v":0},{"$f":"+Summary!F147","v":0},{"$f":"+Summary!G147","v":0},{"$f":"+Summary!H147","v":0},{"$f":"+Summary!I147","v":0},{"$f":"+Summary!J147","v":0},{"$f":"+Summary!K147","v":0},{"$f":"+Summary!L147","v":0},{"$f":"+Summary!M147","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F1 Statements'!J1497","v":0},{"$f":"+'F1 Statements'!K1497","v":0},{"$f":"+'F1 Statements'!L1497","v":0},{"$f":"+'F1 Statements'!M1497","v":0},{"$f":"+'F1 Statements'!N1497","v":0},{"$f":"+'F1 Statements'!O1497","v":0},{"$f":"+'F1 Statements'!P1497","v":0},{"$f":"+'F1 Statements'!Q1497","v":0},{"$f":"+'F1 Statements'!R1497","v":0},{"$f":"+'F1 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F1 Statements'!J1498","v":0},{"$f":"+'F1 Statements'!K1498","v":0},{"$f":"+'F1 Statements'!L1498","v":0},{"$f":"+'F1 Statements'!M1498","v":0},{"$f":"+'F1 Statements'!N1498","v":0},{"$f":"+'F1 Statements'!O1498","v":0},{"$f":"+'F1 Statements'!P1498","v":0},{"$f":"+'F1 Statements'!Q1498","v":0},{"$f":"+'F1 Statements'!R1498","v":0},{"$f":"+'F1 Statements'!S1498","v":0}]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J49","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$17),$E$21,I60)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$17),$E$21,J60)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$17),$E$21,K60)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$17),$E$21,L60)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$17),$E$21,M60)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$17),$E$21,N60)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$17),$E$21,O60)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$17),$E$21,P60)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$17),$E$21,Q60)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$17),$E$21,R60)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J51:S51)","v":0},null,null,null,{"$f":"+IF(J188>0,0,-'F1 Expenses'!J1240+IF('F1 Statements'!J1532<0,-'F1 Statements'!J1532,0))","v":0},{"$f":"+IF(K188>0,0,-'F1 Expenses'!K1240+IF('F1 Statements'!K1532<0,-'F1 Statements'!K1532,0))","v":0},{"$f":"+IF(L188>0,0,-'F1 Expenses'!L1240+IF('F1 Statements'!L1532<0,-'F1 Statements'!L1532,0))","v":0},{"$f":"+IF(M188>0,0,-'F1 Expenses'!M1240+IF('F1 Statements'!M1532<0,-'F1 Statements'!M1532,0))","v":0},{"$f":"+IF(N188>0,0,-'F1 Expenses'!N1240+IF('F1 Statements'!N1532<0,-'F1 Statements'!N1532,0))","v":0},{"$f":"+IF(O188>0,0,-'F1 Expenses'!O1240+IF('F1 Statements'!O1532<0,-'F1 Statements'!O1532,0))","v":0},{"$f":"+IF(P188>0,0,-'F1 Expenses'!P1240+IF('F1 Statements'!P1532<0,-'F1 Statements'!P1532,0))","v":0},{"$f":"+IF(Q188>0,0,-'F1 Expenses'!Q1240+IF('F1 Statements'!Q1532<0,-'F1 Statements'!Q1532,0))","v":0},{"$f":"+IF(R188>0,0,-'F1 Expenses'!R1240+IF('F1 Statements'!R1532<0,-'F1 Statements'!R1532,0))","v":0},{"$f":"+IF(S188>0,0,-'F1 Expenses'!S1240+IF('F1 Statements'!S1532<0,-'F1 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+J69","v":0},{"$f":"+K69","v":0},0,0,0,0,0,0,0,{"$f":"+S69","v":0}]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F49+F51+F52","v":0},null,null,null,{"$f":"+J49+J51+J52","v":0},{"$f":"+K49+K51+K52","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J55:S55)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J53,J97),0),J125)","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J98,J53-J55),0)*IF(SUM($I$55:J55)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$55:J55)-SUM($I$56:I56)))","v":0},{"$f":"+MIN((MAX(MIN(K98,K53-K55),0)*IF(SUM($I$55:K55)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$55:K55)-SUM($I$56:J56)))","v":0},{"$f":"+MIN((MAX(MIN(L98,L53-L55),0)*IF(SUM($I$55:L55)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$55:L55)-SUM($I$56:K56)))","v":0},{"$f":"+MIN((MAX(MIN(M98,M53-M55),0)*IF(SUM($I$55:M55)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$55:M55)-SUM($I$56:L56)))","v":0},{"$f":"+MIN((MAX(MIN(N98,N53-N55),0)*IF(SUM($I$55:N55)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$55:N55)-SUM($I$56:M56)))","v":0},{"$f":"+MIN((MAX(MIN(O98,O53-O55),0)*IF(SUM($I$55:O55)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$55:O55)-SUM($I$56:N56)))","v":0},{"$f":"+MIN((MAX(MIN(P98,P53-P55),0)*IF(SUM($I$55:P55)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$55:P55)-SUM($I$56:O56)))","v":0},{"$f":"+MIN((MAX(MIN(Q98,Q53-Q55),0)*IF(SUM($I$55:Q55)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$55:Q55)-SUM($I$56:P56)))","v":0},{"$f":"+MIN((MAX(MIN(R98,R53-R55),0)*IF(SUM($I$55:R55)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$55:R55)-SUM($I$56:Q56)))","v":0},{"$f":"+MIN((MAX(MIN(S98,S53-S55),0)*IF(SUM($I$55:S55)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$55:S55)-SUM($I$56:R56)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F53-F55-F56","v":0},null,null,null,{"$f":"+J53-J55-J56","v":0},{"$f":"+K53-K55-K56","v":0},{"$f":"+L53-L55-L56","v":0},{"$f":"+M53-M55-M56","v":0},0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J59:S59)","v":0},null,null,null,{"$f":"+J58*J188","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F58-F59","v":0},null,null,null,{"$f":"+J58-J59","v":0},{"$f":"+K58-K59","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J67:S67)","v":0},null,null,null,{"$f":"+J68+J69","v":0},{"$f":"+K68+K69","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Paid\"","v":"PAR Debt Interest Paid"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",J93,J121)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,{"$f":"F65+F67-F68-F69","v":0},null,null,null,{"$f":"+J65+J67-J68-J69","v":0},{"$f":"+K65+K67-K68-K69","v":0},0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[]
[]
[null,{"$f":"+\"PAR Debt Interest Payment \" & E16","v":"PAR Debt Interest Payment 0"},null,null,null,{"$f":"+SUM(J79:S79)","v":0},null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J82:S82)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J49>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"PAR Debt Total Interest Charge",null,null,null,{"$f":"+F79+F87","v":0},null,null,null,{"$f":"+J79+J87","v":0},{"$f":"+K79+K87","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J93:S93)","v":0},null,null,null,{"$f":"+MAX(MIN(J77,J90),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Principal Repayment ",null,null,null,{"$f":"+SUM(J97:S97)","v":0},null,null,null,{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!J1516),MAX(MIN(J29,J53,J95),0)*IF(J95>0,1,0))","v":0},{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!K1516),MAX(MIN(K29,K53,K95),0)*IF(K95>0,1,0))","v":0},{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!L1516),MAX(MIN(L29,L53,L95),0)*IF(L95>0,1,0))","v":0},{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!M1516),MAX(MIN(M29,M53,M95),0)*IF(M95>0,1,0))","v":0},{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!N1516),MAX(MIN(N29,N53,N95),0)*IF(N95>0,1,0))","v":0},{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!O1516),MAX(MIN(O29,O53,O95),0)*IF(O95>0,1,0))","v":0},{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!P1516),MAX(MIN(P29,P53,P95),0)*IF(P95>0,1,0))","v":0},{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!Q1516),MAX(MIN(Q29,Q53,Q95),0)*IF(Q95>0,1,0))","v":0},{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!R1516),MAX(MIN(R29,R53,R95),0)*IF(R95>0,1,0))","v":0},{"$f":"+IF($E$25=\"Cash Sweep\",MAX(0,'Input - TI'!$I$57*'F1 Statements'!S1516),MAX(MIN(S29,S53,S95),0)*IF(S95>0,1,0))","v":0}]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J104:S104)","v":0},null,null,null,{"$f":"+J77","v":0},{"$f":"+K77","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J107:S107)","v":0}]
[null,"NAMA Acquisition Debt Interest Hedged"]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+IF(J49>0,J110*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K49>0,K110*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L49>0,L110*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M49>0,M110*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N49>0,N110*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O49>0,O110*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P49>0,P110*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q49>0,Q110*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R49>0,R110*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S49>0,S110*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F111-F113","v":0},null,null,null,{"$f":"+J111-J113","v":0},{"$f":"+K111-K113","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F106+F115","v":0},null,null,null,{"$f":"+J106+J115","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"J118-J121","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F104-F121","v":0},null,null,null,{"$f":"+J104-J121","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J125:S125)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J123<0,0,J123),J53),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F123-F125","v":0},null,null,null,{"$f":"+J123-J125","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F1 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J129:S129)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
[null,{"$f":"+'F1 Income'!B11&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,{"$f":"+SUM(J140:S140)","v":0},null,null,null,{"$f":"+'Input - TD'!J39","v":0},{"$f":"+'Input - TD'!K39","v":0},{"$f":"+'Input - TD'!L39","v":0},{"$f":"+'Input - TD'!M39","v":0},{"$f":"+'Input - TD'!N39","v":0},{"$f":"+'Input - TD'!O39","v":0},{"$f":"+'Input - TD'!P39","v":0},{"$f":"+'Input - TD'!Q39","v":0},{"$f":"+'Input - TD'!R39","v":0},{"$f":"+'Input - TD'!S39","v":0}]
[null,{"$f":"+'F1 Income'!B44&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J142","v":0},{"$f":"+'Input - TD'!K142","v":0},{"$f":"+'Input - TD'!L142","v":0},{"$f":"+'Input - TD'!M142","v":0},{"$f":"+'Input - TD'!N142","v":0},{"$f":"+'Input - TD'!O142","v":0},{"$f":"+'Input - TD'!P142","v":0},{"$f":"+'Input - TD'!Q142","v":0},{"$f":"+'Input - TD'!R142","v":0},{"$f":"+'Input - TD'!S142","v":0}]
[null,{"$f":"+'F1 Income'!B140&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J451","v":0},{"$f":"+'Input - TD'!K451","v":0},{"$f":"+'Input - TD'!L451","v":0},{"$f":"+'Input - TD'!M451","v":0},{"$f":"+'Input - TD'!N451","v":0},{"$f":"+'Input - TD'!O451","v":0},{"$f":"+'Input - TD'!P451","v":0},{"$f":"+'Input - TD'!Q451","v":0},{"$f":"+'Input - TD'!R451","v":0},{"$f":"+'Input - TD'!S451","v":0}]
[null,{"$f":"+'F1 Income'!B172&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J554","v":0},{"$f":"+'Input - TD'!K554","v":0},{"$f":"+'Input - TD'!L554","v":0},{"$f":"+'Input - TD'!M554","v":0},{"$f":"+'Input - TD'!N554","v":0},{"$f":"+'Input - TD'!O554","v":0},{"$f":"+'Input - TD'!P554","v":0},{"$f":"+'Input - TD'!Q554","v":0},{"$f":"+'Input - TD'!R554","v":0},{"$f":"+'Input - TD'!S554","v":0}]
[null,{"$f":"+'F1 Income'!B237&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J760","v":0},{"$f":"+'Input - TD'!K760","v":0},{"$f":"+'Input - TD'!L760","v":0},{"$f":"+'Input - TD'!M760","v":0},{"$f":"+'Input - TD'!N760","v":0},{"$f":"+'Input - TD'!O760","v":0},{"$f":"+'Input - TD'!P760","v":0},{"$f":"+'Input - TD'!Q760","v":0},{"$f":"+'Input - TD'!R760","v":0},{"$f":"+'Input - TD'!S760","v":0}]
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[null,{"$f":"+'F1 Income'!B365&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"'Input - TD'!J1172","v":0},{"$f":"'Input - TD'!K1172","v":0},{"$f":"'Input - TD'!L1172","v":0},{"$f":"'Input - TD'!M1172","v":0},{"$f":"'Input - TD'!N1172","v":0},{"$f":"'Input - TD'!O1172","v":0},{"$f":"'Input - TD'!P1172","v":0},{"$f":"'Input - TD'!Q1172","v":0},{"$f":"'Input - TD'!R1172","v":0},{"$f":"'Input - TD'!S1172","v":0}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
[]
[null,{"$f":"+'F1 Financing'!B8","v":"Facility ID"},null,null,{"$f":"+'Input - TI'!I753","v":0}]
[null,{"$f":"+'F1 Financing'!B9","v":"Facility Name"},null,null,{"$f":"+'Input - TI'!I754","v":0}]
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[null,{"$f":"+'F1 Financing'!B11","v":"NAMA or Non-NAMA Facility?"},null,null,{"$f":"+'Input - TI'!I757","v":0}]
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[null,{"$f":"+'F1 Financing'!B13","v":"Base Currency"},null,null,{"$f":"+'Input - TI'!I760","v":0}]
[null,{"$f":"+'F1 Financing'!B14","v":"Exchange Rate Base Currency / Euro"},null,null,{"$f":"+'Input - TI'!I761","v":0}]
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[null,{"$f":"+'F1 Financing'!B16","v":"Interest Rate Type - Fixed or Floating?"},null,null,{"$f":"+'Input - TI'!I770","v":0}]
[null,{"$f":"+'F1 Financing'!B17","v":"Value of Non-NAMA Debt €"},null,null,{"$f":"+'Input - TI'!I764","v":0}]
[null,{"$f":"+'F1 Financing'!B18","v":"Percentage Non-NAMA Debt"},null,null,{"$f":"+'Input - TI'!I765","v":0}]
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[]
[null,{"$f":"+'F1 Financing'!B21","v":"Facility Opening Balance In Local Currency"},null,null,{"$f":"+'Input - TI'!I762","v":0}]
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[null,{"$f":"+'F1 Financing'!B23","v":"Cross Guarantee - Enter Facility ID"},null,null,{"$f":"+'Input - TI'!I769","v":0}]
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[null,{"$f":"+'F1 Financing'!B25","v":"Cash Sweep or Repayment Profile?"},null,null,{"$f":"+'Input - TI'!I777","v":0}]
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[null,{"$f":"+'F1 Financing'!B27","v":"Fixed Debt Interest Rate (Excl. Margin) %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J1575","v":0},{"$f":"+'Input - TD'!K1575","v":0},{"$f":"+'Input - TD'!L1575","v":0},{"$f":"+'Input - TD'!M1575","v":0},{"$f":"+'Input - TD'!N1575","v":0},{"$f":"+'Input - TD'!O1575","v":0},{"$f":"+'Input - TD'!P1575","v":0},{"$f":"+'Input - TD'!Q1575","v":0},{"$f":"+'Input - TD'!R1575","v":0},{"$f":"+'Input - TD'!S1575","v":0}]
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[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F2 Statements'!J1497","v":0},{"$f":"+'F2 Statements'!K1497","v":0},{"$f":"+'F2 Statements'!L1497","v":0},{"$f":"+'F2 Statements'!M1497","v":0},{"$f":"+'F2 Statements'!N1497","v":0},{"$f":"+'F2 Statements'!O1497","v":0},{"$f":"+'F2 Statements'!P1497","v":0},{"$f":"+'F2 Statements'!Q1497","v":0},{"$f":"+'F2 Statements'!R1497","v":0},{"$f":"+'F2 Statements'!S1497","v":0}]
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[null,"Debt Control Account"]
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[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},{"$f":"+K70","v":0},0,0,0,0,0,0,0,{"$f":"+S70","v":0}]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},{"$f":"+K50+K52+K53","v":0},0,0,0,0,0,0,0,0]
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[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},{"$f":"+K54-K56-K57","v":0},{"$f":"+L54-L56-L57","v":0},{"$f":"+M54-M56-M57","v":0},0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},{"$f":"+K59-K60","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
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[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},{"$f":"+K69+K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},{"$f":"+K66+K68-K69-K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F2 Statements'!J1512+'F2 Statements'!J1532,0)","v":0},{"$f":"+MAX('F2 Statements'!K1512+'F2 Statements'!K1532,0)","v":0},{"$f":"+MAX('F2 Statements'!L1512+'F2 Statements'!L1532,0)","v":0},{"$f":"+MAX('F2 Statements'!M1512+'F2 Statements'!M1532,0)","v":0},{"$f":"+MAX('F2 Statements'!N1512+'F2 Statements'!N1532,0)","v":0},{"$f":"+MAX('F2 Statements'!O1512+'F2 Statements'!O1532,0)","v":0},{"$f":"+MAX('F2 Statements'!P1512+'F2 Statements'!P1532,0)","v":0},{"$f":"+MAX('F2 Statements'!Q1512+'F2 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F2 Statements'!R1512+'F2 Statements'!R1532,0)","v":0},{"$f":"+MAX('F2 Statements'!S1512+'F2 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},{"$f":"+K78","v":0},0,0,0,0,0,0,0,0]
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[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
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[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},{"$f":"+K112-K114","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
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[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[null,{"$f":"+'F2 Income'!B461&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J3045","v":0},{"$f":"+'Input - TD'!K3045","v":0},{"$f":"+'Input - TD'!L3045","v":0},{"$f":"+'Input - TD'!M3045","v":0},{"$f":"+'Input - TD'!N3045","v":0},{"$f":"+'Input - TD'!O3045","v":0},{"$f":"+'Input - TD'!P3045","v":0},{"$f":"+'Input - TD'!Q3045","v":0},{"$f":"+'Input - TD'!R3045","v":0},{"$f":"+'Input - TD'!S3045","v":0}]
[null,"Total Tax Investor Loan Repayment",null,null,null,{"$f":"+SUM(F141:F155)","v":0},null,null,null,{"$f":"+SUM(J141:J155)","v":0},{"$f":"+SUM(K141:K155)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
[null,"Additional Loan",null,null,null,{"$f":"+SUM(J167:S167)","v":0},null,null,null,{"$f":"+I161","v":0},{"$f":"+J161","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+D46&\" Closing Balance \"","v":" Closing Balance "},null,null,null,{"$f":"F165+F167-F168","v":0},null,null,null,{"$f":"+J165+J167-J168","v":0},{"$f":"+K165+K167-K168","v":0},0,0,0,0,0,0,0,0]
[]
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[]
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[]
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[]
[]
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[]
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[null,null,{"$f":"'F2 Statements'!C1201 &\" Refinancing Costs\"","v":"0 0 Refinancing Costs"},null,null,0,null,null,null,{"$f":"+'F2 Expenses'!J1072","v":0},{"$f":"+'F2 Expenses'!K1072","v":0},{"$f":"+'F2 Expenses'!L1072","v":0},{"$f":"+'F2 Expenses'!M1072","v":0},{"$f":"+'F2 Expenses'!N1072","v":0},{"$f":"+'F2 Expenses'!O1072","v":0},{"$f":"+'F2 Expenses'!P1072","v":0},{"$f":"+'F2 Expenses'!Q1072","v":0},{"$f":"+'F2 Expenses'!R1072","v":0},{"$f":"+'F2 Expenses'!S1072","v":0}]
[null,null,"Operating Cash Flow Summary Table "]
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[]
[null,{"$f":"+D3&\" CLOSING CASH\"","v":"PAR Debt CLOSING CASH"},null,null,null,{"$f":"F532+F534","v":0},null,null,null,{"$f":"+J534+J532","v":0},{"$f":"+K534+K532","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C518","v":"Annual Loan Administrative Fee "},null,null,{"$f":"SUM(J552:S552)","v":0},null,null,null,{"$f":"+J518","v":0},{"$f":"+K518","v":0},0,0,0,0,0,0,0,0]
[]
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[null,null,"Reserves",null,null,null,null,null,null,{"$f":"+J559","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,"Non Properties Addition",null,null,{"$f":"SUM(J611:S611)","v":0},null,null,null,{"$f":"-('F2 Asset Control Account'!J117)*'Timing Flags'!J114","v":0},{"$f":"-('F2 Asset Control Account'!K117)*'Timing Flags'!K114","v":0},{"$f":"-('F2 Asset Control Account'!L117)*'Timing Flags'!L114","v":0},{"$f":"-('F2 Asset Control Account'!M117)*'Timing Flags'!M114","v":0},{"$f":"-('F2 Asset Control Account'!N117)*'Timing Flags'!N114","v":0},{"$f":"-('F2 Asset Control Account'!O117)*'Timing Flags'!O114","v":0},{"$f":"-('F2 Asset Control Account'!P117)*'Timing Flags'!P114","v":0},{"$f":"-('F2 Asset Control Account'!Q117)*'Timing Flags'!Q114","v":0},{"$f":"-('F2 Asset Control Account'!R117)*'Timing Flags'!R114","v":0},{"$f":"-('F2 Asset Control Account'!S117)*'Timing Flags'!S114","v":0}]
[null,null,{"$f":"+C387","v":"0 0"}]
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[]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J659:S659)","v":0},null,null,null,{"$f":"+IF(J427>0,-J654,0)","v":0},{"$f":"+IF(K427>0,-K654,0)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C450","v":"0 0"}]
[null,null,{"$f":"+C682","v":"Properties Addition"},null,null,{"$f":"SUM(J691:S691)","v":0},null,null,null,{"$f":"-('F2 Asset Control Account'!J255)*'Timing Flags'!J150","v":0},{"$f":"-('F2 Asset Control Account'!K255)*'Timing Flags'!K150","v":0},{"$f":"-('F2 Asset Control Account'!L255)*'Timing Flags'!L150","v":0},{"$f":"-('F2 Asset Control Account'!M255)*'Timing Flags'!M150","v":0},{"$f":"-('F2 Asset Control Account'!N255)*'Timing Flags'!N150","v":0},{"$f":"-('F2 Asset Control Account'!O255)*'Timing Flags'!O150","v":0},{"$f":"-('F2 Asset Control Account'!P255)*'Timing Flags'!P150","v":0},{"$f":"-('F2 Asset Control Account'!Q255)*'Timing Flags'!Q150","v":0},{"$f":"-('F2 Asset Control Account'!R255)*'Timing Flags'!R150","v":0},{"$f":"-('F2 Asset Control Account'!S255)*'Timing Flags'!S150","v":0}]
[null,null,{"$f":"+C699","v":"Opening Balance"},null,null,{"$f":"J708","v":0},null,null,null,{"$f":"+I714","v":0},{"$f":"+J714","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F708+F711+F713","v":0},null,null,null,{"$f":"+J708+J711+J713","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Closing Balance",null,null,{"$f":"+F726+F729+F731","v":0},null,null,null,{"$f":"+J726+J729+J731","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Control"]
[null,null,"Opening Balance ",null,null,{"$f":"J735","v":0},null,null,null,{"$f":"+J600+J609+J618+J627+J636+J645+J654+J663+J672+J681+J690+J699+J708+J717+J726","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J738:S738)","v":0},null,null,null,{"$f":"+J605+J614+J623+J641+J650+J659+J668+J677+J686+J695+J704+J713+J722+J731+J632","v":0},{"$f":"+K605+K614+K623+K641+K650+K659+K668+K677+K686+K695+K704+K713+K722+K731+K632","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F735+F736+F738","v":0},null,null,null,{"$f":"+J735+J736+J738","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Valuation Reserve Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J3140","v":0},{"$f":"+'Input - TD'!K3140","v":0},{"$f":"+'Input - TD'!L3140","v":0},{"$f":"+'Input - TD'!M3140","v":0},{"$f":"+'Input - TD'!N3140","v":0},{"$f":"+'Input - TD'!O3140","v":0},{"$f":"+'Input - TD'!P3140","v":0},{"$f":"+'Input - TD'!Q3140","v":0},{"$f":"+'Input - TD'!R3140","v":0},{"$f":"+'Input - TD'!S3140","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J3141","v":0},{"$f":"+'Input - TD'!K3141","v":0},{"$f":"+'Input - TD'!L3141","v":0},{"$f":"+'Input - TD'!M3141","v":0},{"$f":"+'Input - TD'!N3141","v":0},{"$f":"+'Input - TD'!O3141","v":0},{"$f":"+'Input - TD'!P3141","v":0},{"$f":"+'Input - TD'!Q3141","v":0},{"$f":"+'Input - TD'!R3141","v":0},{"$f":"+'Input - TD'!S3141","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J3144","v":0},{"$f":"+'Input - TD'!K3144","v":0},{"$f":"+'Input - TD'!L3144","v":0},{"$f":"+'Input - TD'!M3144","v":0},{"$f":"+'Input - TD'!N3144","v":0},{"$f":"+'Input - TD'!O3144","v":0},{"$f":"+'Input - TD'!P3144","v":0},{"$f":"+'Input - TD'!Q3144","v":0},{"$f":"+'Input - TD'!R3144","v":0},{"$f":"+'Input - TD'!S3144","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J3145","v":0},{"$f":"+'Input - TD'!K3145","v":0},{"$f":"+'Input - TD'!L3145","v":0},{"$f":"+'Input - TD'!M3145","v":0},{"$f":"+'Input - TD'!N3145","v":0},{"$f":"+'Input - TD'!O3145","v":0},{"$f":"+'Input - TD'!P3145","v":0},{"$f":"+'Input - TD'!Q3145","v":0},{"$f":"+'Input - TD'!R3145","v":0},{"$f":"+'Input - TD'!S3145","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J3146","v":0},{"$f":"+'Input - TD'!K3146","v":0},{"$f":"+'Input - TD'!L3146","v":0},{"$f":"+'Input - TD'!M3146","v":0},{"$f":"+'Input - TD'!N3146","v":0},{"$f":"+'Input - TD'!O3146","v":0},{"$f":"+'Input - TD'!P3146","v":0},{"$f":"+'Input - TD'!Q3146","v":0},{"$f":"+'Input - TD'!R3146","v":0},{"$f":"+'Input - TD'!S3146","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J3147","v":0},{"$f":"+'Input - TD'!K3147","v":0},{"$f":"+'Input - TD'!L3147","v":0},{"$f":"+'Input - TD'!M3147","v":0},{"$f":"+'Input - TD'!N3147","v":0},{"$f":"+'Input - TD'!O3147","v":0},{"$f":"+'Input - TD'!P3147","v":0},{"$f":"+'Input - TD'!Q3147","v":0},{"$f":"+'Input - TD'!R3147","v":0},{"$f":"+'Input - TD'!S3147","v":0}]
[]
[null,{"$f":"+Summary!B149","v":"F3 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D149","v":0},{"$f":"+Summary!E149","v":0},{"$f":"+Summary!F149","v":0},{"$f":"+Summary!G149","v":0},{"$f":"+Summary!H149","v":0},{"$f":"+Summary!I149","v":0},{"$f":"+Summary!J149","v":0},{"$f":"+Summary!K149","v":0},{"$f":"+Summary!L149","v":0},{"$f":"+Summary!M149","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F3 Statements'!J1497","v":0},{"$f":"+'F3 Statements'!K1497","v":0},{"$f":"+'F3 Statements'!L1497","v":0},{"$f":"+'F3 Statements'!M1497","v":0},{"$f":"+'F3 Statements'!N1497","v":0},{"$f":"+'F3 Statements'!O1497","v":0},{"$f":"+'F3 Statements'!P1497","v":0},{"$f":"+'F3 Statements'!Q1497","v":0},{"$f":"+'F3 Statements'!R1497","v":0},{"$f":"+'F3 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F3 Statements'!J1498","v":0},{"$f":"+'F3 Statements'!K1498","v":0},{"$f":"+'F3 Statements'!L1498","v":0},{"$f":"+'F3 Statements'!M1498","v":0},{"$f":"+'F3 Statements'!N1498","v":0},{"$f":"+'F3 Statements'!O1498","v":0},{"$f":"+'F3 Statements'!P1498","v":0},{"$f":"+'F3 Statements'!Q1498","v":0},{"$f":"+'F3 Statements'!R1498","v":0},{"$f":"+'F3 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$183),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$183),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$183),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$183),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$183),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$183),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$183),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$183),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$183),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$183),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F3 Expenses'!J1240+IF('F3 Statements'!J1532<0,-'F3 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F3 Expenses'!K1240+IF('F3 Statements'!K1532<0,-'F3 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F3 Expenses'!L1240+IF('F3 Statements'!L1532<0,-'F3 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F3 Expenses'!M1240+IF('F3 Statements'!M1532<0,-'F3 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F3 Expenses'!N1240+IF('F3 Statements'!N1532<0,-'F3 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F3 Expenses'!O1240+IF('F3 Statements'!O1532<0,-'F3 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F3 Expenses'!P1240+IF('F3 Statements'!P1532<0,-'F3 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F3 Expenses'!Q1240+IF('F3 Statements'!Q1532<0,-'F3 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F3 Expenses'!R1240+IF('F3 Statements'!R1532<0,-'F3 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F3 Expenses'!S1240+IF('F3 Statements'!S1532<0,-'F3 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},{"$f":"+K70","v":0},0,0,0,0,0,0,0,{"$f":"+S70","v":0}]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},{"$f":"+K50+K52+K53","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},{"$f":"+K54-K56-K57","v":0},{"$f":"+L54-L56-L57","v":0},{"$f":"+M54-M56-M57","v":0},0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},{"$f":"+K59-K60","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},{"$f":"+K69+K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},{"$f":"+K66+K68-K69-K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F3 Statements'!J1512+'F3 Statements'!J1532,0)","v":0},{"$f":"+MAX('F3 Statements'!K1512+'F3 Statements'!K1532,0)","v":0},{"$f":"+MAX('F3 Statements'!L1512+'F3 Statements'!L1532,0)","v":0},{"$f":"+MAX('F3 Statements'!M1512+'F3 Statements'!M1532,0)","v":0},{"$f":"+MAX('F3 Statements'!N1512+'F3 Statements'!N1532,0)","v":0},{"$f":"+MAX('F3 Statements'!O1512+'F3 Statements'!O1532,0)","v":0},{"$f":"+MAX('F3 Statements'!P1512+'F3 Statements'!P1532,0)","v":0},{"$f":"+MAX('F3 Statements'!Q1512+'F3 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F3 Statements'!R1512+'F3 Statements'!R1532,0)","v":0},{"$f":"+MAX('F3 Statements'!S1512+'F3 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},{"$f":"+K78","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},{"$f":"+K112-K114","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F3 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[]
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[]
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[]
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[]
[]
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[]
[null,null,null,{"$f":"+C396&\" Operating Cash Flow\"","v":"0 0 Operating Cash Flow"},null,{"$f":"+SUM(F397:F402)","v":0},null,null,null,{"$f":"+SUM(J397:J402)","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"'F3 Statements'!C1201 &\" Refinancing Costs\"","v":"0 0 Refinancing Costs"},null,null,0,null,null,null,{"$f":"+'F3 Expenses'!J1072","v":0},{"$f":"+'F3 Expenses'!K1072","v":0},{"$f":"+'F3 Expenses'!L1072","v":0},{"$f":"+'F3 Expenses'!M1072","v":0},{"$f":"+'F3 Expenses'!N1072","v":0},{"$f":"+'F3 Expenses'!O1072","v":0},{"$f":"+'F3 Expenses'!P1072","v":0},{"$f":"+'F3 Expenses'!Q1072","v":0},{"$f":"+'F3 Expenses'!R1072","v":0},{"$f":"+'F3 Expenses'!S1072","v":0}]
[null,null,"Operating Cash Flow Summary Table "]
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[]
[null,{"$f":"+D3&\" CLOSING CASH\"","v":"PAR Debt CLOSING CASH"},null,null,null,{"$f":"F532+F534","v":0},null,null,null,{"$f":"+J534+J532","v":0},{"$f":"+K534+K532","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C518","v":"Annual Loan Administrative Fee "},null,null,{"$f":"SUM(J552:S552)","v":0},null,null,null,{"$f":"+J518","v":0},{"$f":"+K518","v":0},0,0,0,0,0,0,0,0]
[]
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[null,null,"Reserves",null,null,null,null,null,null,{"$f":"+J559","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,"Non Properties Addition",null,null,{"$f":"SUM(J611:S611)","v":0},null,null,null,{"$f":"-('F3 Asset Control Account'!J117)*'Timing Flags'!J197","v":0},{"$f":"-('F3 Asset Control Account'!K117)*'Timing Flags'!K197","v":0},{"$f":"-('F3 Asset Control Account'!L117)*'Timing Flags'!L197","v":0},{"$f":"-('F3 Asset Control Account'!M117)*'Timing Flags'!M197","v":0},{"$f":"-('F3 Asset Control Account'!N117)*'Timing Flags'!N197","v":0},{"$f":"-('F3 Asset Control Account'!O117)*'Timing Flags'!O197","v":0},{"$f":"-('F3 Asset Control Account'!P117)*'Timing Flags'!P197","v":0},{"$f":"-('F3 Asset Control Account'!Q117)*'Timing Flags'!Q197","v":0},{"$f":"-('F3 Asset Control Account'!R117)*'Timing Flags'!R197","v":0},{"$f":"-('F3 Asset Control Account'!S117)*'Timing Flags'!S197","v":0}]
[null,null,{"$f":"+C387","v":"0 0"}]
[null,null,"Non Properties Addition",null,null,{"$f":"SUM(J629:S629)","v":0},null,null,null,{"$f":"-('F3 Asset Control Account'!J149)*'Timing Flags'!J205","v":0},{"$f":"-('F3 Asset Control Account'!K149)*'Timing Flags'!K205","v":0},{"$f":"-('F3 Asset Control Account'!L149)*'Timing Flags'!L205","v":0},{"$f":"-('F3 Asset Control Account'!M149)*'Timing Flags'!M205","v":0},{"$f":"-('F3 Asset Control Account'!N149)*'Timing Flags'!N205","v":0},{"$f":"-('F3 Asset Control Account'!O149)*'Timing Flags'!O205","v":0},{"$f":"-('F3 Asset Control Account'!P149)*'Timing Flags'!P205","v":0},{"$f":"-('F3 Asset Control Account'!Q149)*'Timing Flags'!Q205","v":0},{"$f":"-('F3 Asset Control Account'!R149)*'Timing Flags'!R205","v":0},{"$f":"-('F3 Asset Control Account'!S149)*'Timing Flags'!S205","v":0}]
[]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J659:S659)","v":0},null,null,null,{"$f":"+IF(J427>0,-J654,0)","v":0},{"$f":"+IF(K427>0,-K654,0)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C450","v":"0 0"}]
[null,null,{"$f":"+C682","v":"Properties Addition"},null,null,{"$f":"SUM(J691:S691)","v":0},null,null,null,{"$f":"-('F3 Asset Control Account'!J255)*'Timing Flags'!J233","v":0},{"$f":"-('F3 Asset Control Account'!K255)*'Timing Flags'!K233","v":0},{"$f":"-('F3 Asset Control Account'!L255)*'Timing Flags'!L233","v":0},{"$f":"-('F3 Asset Control Account'!M255)*'Timing Flags'!M233","v":0},{"$f":"-('F3 Asset Control Account'!N255)*'Timing Flags'!N233","v":0},{"$f":"-('F3 Asset Control Account'!O255)*'Timing Flags'!O233","v":0},{"$f":"-('F3 Asset Control Account'!P255)*'Timing Flags'!P233","v":0},{"$f":"-('F3 Asset Control Account'!Q255)*'Timing Flags'!Q233","v":0},{"$f":"-('F3 Asset Control Account'!R255)*'Timing Flags'!R233","v":0},{"$f":"-('F3 Asset Control Account'!S255)*'Timing Flags'!S233","v":0}]
[null,null,{"$f":"+C699","v":"Opening Balance"},null,null,{"$f":"J708","v":0},null,null,null,{"$f":"+I714","v":0},{"$f":"+J714","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F708+F711+F713","v":0},null,null,null,{"$f":"+J708+J711+J713","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Closing Balance",null,null,{"$f":"+F726+F729+F731","v":0},null,null,null,{"$f":"+J726+J729+J731","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Control"]
[null,null,"Opening Balance ",null,null,{"$f":"J735","v":0},null,null,null,{"$f":"+J600+J609+J618+J627+J636+J645+J654+J663+J672+J681+J690+J699+J708+J717+J726","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J738:S738)","v":0},null,null,null,{"$f":"+J605+J614+J623+J641+J650+J659+J668+J677+J686+J695+J704+J713+J722+J731+J632","v":0},{"$f":"+K605+K614+K623+K641+K650+K659+K668+K677+K686+K695+K704+K713+K722+K731+K632","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F735+F736+F738","v":0},null,null,null,{"$f":"+J735+J736+J738","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Valuation Reserve Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J4704","v":0},{"$f":"+'Input - TD'!K4704","v":0},{"$f":"+'Input - TD'!L4704","v":0},{"$f":"+'Input - TD'!M4704","v":0},{"$f":"+'Input - TD'!N4704","v":0},{"$f":"+'Input - TD'!O4704","v":0},{"$f":"+'Input - TD'!P4704","v":0},{"$f":"+'Input - TD'!Q4704","v":0},{"$f":"+'Input - TD'!R4704","v":0},{"$f":"+'Input - TD'!S4704","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J4705","v":0},{"$f":"+'Input - TD'!K4705","v":0},{"$f":"+'Input - TD'!L4705","v":0},{"$f":"+'Input - TD'!M4705","v":0},{"$f":"+'Input - TD'!N4705","v":0},{"$f":"+'Input - TD'!O4705","v":0},{"$f":"+'Input - TD'!P4705","v":0},{"$f":"+'Input - TD'!Q4705","v":0},{"$f":"+'Input - TD'!R4705","v":0},{"$f":"+'Input - TD'!S4705","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J4708","v":0},{"$f":"+'Input - TD'!K4708","v":0},{"$f":"+'Input - TD'!L4708","v":0},{"$f":"+'Input - TD'!M4708","v":0},{"$f":"+'Input - TD'!N4708","v":0},{"$f":"+'Input - TD'!O4708","v":0},{"$f":"+'Input - TD'!P4708","v":0},{"$f":"+'Input - TD'!Q4708","v":0},{"$f":"+'Input - TD'!R4708","v":0},{"$f":"+'Input - TD'!S4708","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J4709","v":0},{"$f":"+'Input - TD'!K4709","v":0},{"$f":"+'Input - TD'!L4709","v":0},{"$f":"+'Input - TD'!M4709","v":0},{"$f":"+'Input - TD'!N4709","v":0},{"$f":"+'Input - TD'!O4709","v":0},{"$f":"+'Input - TD'!P4709","v":0},{"$f":"+'Input - TD'!Q4709","v":0},{"$f":"+'Input - TD'!R4709","v":0},{"$f":"+'Input - TD'!S4709","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J4710","v":0},{"$f":"+'Input - TD'!K4710","v":0},{"$f":"+'Input - TD'!L4710","v":0},{"$f":"+'Input - TD'!M4710","v":0},{"$f":"+'Input - TD'!N4710","v":0},{"$f":"+'Input - TD'!O4710","v":0},{"$f":"+'Input - TD'!P4710","v":0},{"$f":"+'Input - TD'!Q4710","v":0},{"$f":"+'Input - TD'!R4710","v":0},{"$f":"+'Input - TD'!S4710","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J4711","v":0},{"$f":"+'Input - TD'!K4711","v":0},{"$f":"+'Input - TD'!L4711","v":0},{"$f":"+'Input - TD'!M4711","v":0},{"$f":"+'Input - TD'!N4711","v":0},{"$f":"+'Input - TD'!O4711","v":0},{"$f":"+'Input - TD'!P4711","v":0},{"$f":"+'Input - TD'!Q4711","v":0},{"$f":"+'Input - TD'!R4711","v":0},{"$f":"+'Input - TD'!S4711","v":0}]
[]
[null,{"$f":"+Summary!B150","v":"F4 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D150","v":0},{"$f":"+Summary!E150","v":0},{"$f":"+Summary!F150","v":0},{"$f":"+Summary!G150","v":0},{"$f":"+Summary!H150","v":0},{"$f":"+Summary!I150","v":0},{"$f":"+Summary!J150","v":0},{"$f":"+Summary!K150","v":0},{"$f":"+Summary!L150","v":0},{"$f":"+Summary!M150","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F4 Statements'!J1497","v":0},{"$f":"+'F4 Statements'!K1497","v":0},{"$f":"+'F4 Statements'!L1497","v":0},{"$f":"+'F4 Statements'!M1497","v":0},{"$f":"+'F4 Statements'!N1497","v":0},{"$f":"+'F4 Statements'!O1497","v":0},{"$f":"+'F4 Statements'!P1497","v":0},{"$f":"+'F4 Statements'!Q1497","v":0},{"$f":"+'F4 Statements'!R1497","v":0},{"$f":"+'F4 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F4 Statements'!J1498","v":0},{"$f":"+'F4 Statements'!K1498","v":0},{"$f":"+'F4 Statements'!L1498","v":0},{"$f":"+'F4 Statements'!M1498","v":0},{"$f":"+'F4 Statements'!N1498","v":0},{"$f":"+'F4 Statements'!O1498","v":0},{"$f":"+'F4 Statements'!P1498","v":0},{"$f":"+'F4 Statements'!Q1498","v":0},{"$f":"+'F4 Statements'!R1498","v":0},{"$f":"+'F4 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+'F5 Income'!B7&\" \"&+$E$9& \" Summary\"","v":"0 0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$266),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$266),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$266),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$266),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$266),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$266),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$266),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$266),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$266),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$266),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F4 Expenses'!J1240+IF('F4 Statements'!J1532<0,-'F4 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F4 Expenses'!K1240+IF('F4 Statements'!K1532<0,-'F4 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F4 Expenses'!L1240+IF('F4 Statements'!L1532<0,-'F4 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F4 Expenses'!M1240+IF('F4 Statements'!M1532<0,-'F4 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F4 Expenses'!N1240+IF('F4 Statements'!N1532<0,-'F4 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F4 Expenses'!O1240+IF('F4 Statements'!O1532<0,-'F4 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F4 Expenses'!P1240+IF('F4 Statements'!P1532<0,-'F4 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F4 Expenses'!Q1240+IF('F4 Statements'!Q1532<0,-'F4 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F4 Expenses'!R1240+IF('F4 Statements'!R1532<0,-'F4 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F4 Expenses'!S1240+IF('F4 Statements'!S1532<0,-'F4 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F4 Statements'!J1512+'F4 Statements'!J1532,0)","v":0},{"$f":"+MAX('F4 Statements'!K1512+'F4 Statements'!K1532,0)","v":0},{"$f":"+MAX('F4 Statements'!L1512+'F4 Statements'!L1532,0)","v":0},{"$f":"+MAX('F4 Statements'!M1512+'F4 Statements'!M1532,0)","v":0},{"$f":"+MAX('F4 Statements'!N1512+'F4 Statements'!N1532,0)","v":0},{"$f":"+MAX('F4 Statements'!O1512+'F4 Statements'!O1532,0)","v":0},{"$f":"+MAX('F4 Statements'!P1512+'F4 Statements'!P1532,0)","v":0},{"$f":"+MAX('F4 Statements'!Q1512+'F4 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F4 Statements'!R1512+'F4 Statements'!R1532,0)","v":0},{"$f":"+MAX('F4 Statements'!S1512+'F4 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+D3&\" Amount Hedged\"","v":" Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D3&\" Interest Hedged\"","v":" Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F4 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[]
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[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$349),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$349),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$349),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$349),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$349),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$349),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$349),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$349),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$349),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$349),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F5 Expenses'!J1240+IF('F5 Statements'!J1532<0,-'F5 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F5 Expenses'!K1240+IF('F5 Statements'!K1532<0,-'F5 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F5 Expenses'!L1240+IF('F5 Statements'!L1532<0,-'F5 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F5 Expenses'!M1240+IF('F5 Statements'!M1532<0,-'F5 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F5 Expenses'!N1240+IF('F5 Statements'!N1532<0,-'F5 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F5 Expenses'!O1240+IF('F5 Statements'!O1532<0,-'F5 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F5 Expenses'!P1240+IF('F5 Statements'!P1532<0,-'F5 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F5 Expenses'!Q1240+IF('F5 Statements'!Q1532<0,-'F5 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F5 Expenses'!R1240+IF('F5 Statements'!R1532<0,-'F5 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F5 Expenses'!S1240+IF('F5 Statements'!S1532<0,-'F5 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F5 Statements'!J1512+'F5 Statements'!J1532,0)","v":0},{"$f":"+MAX('F5 Statements'!K1512+'F5 Statements'!K1532,0)","v":0},{"$f":"+MAX('F5 Statements'!L1512+'F5 Statements'!L1532,0)","v":0},{"$f":"+MAX('F5 Statements'!M1512+'F5 Statements'!M1532,0)","v":0},{"$f":"+MAX('F5 Statements'!N1512+'F5 Statements'!N1532,0)","v":0},{"$f":"+MAX('F5 Statements'!O1512+'F5 Statements'!O1532,0)","v":0},{"$f":"+MAX('F5 Statements'!P1512+'F5 Statements'!P1532,0)","v":0},{"$f":"+MAX('F5 Statements'!Q1512+'F5 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F5 Statements'!R1512+'F5 Statements'!R1532,0)","v":0},{"$f":"+MAX('F5 Statements'!S1512+'F5 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+D3&\" Amount Hedged\"","v":" Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D3&\" Interest Hedged\"","v":" Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F5 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
[null,{"$f":"+'F5 Income'!B11&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,{"$f":"+SUM(J141:S141)","v":0},null,null,null,{"$f":"+'Input - TD'!J6295","v":0},{"$f":"+'Input - TD'!K6295","v":0},{"$f":"+'Input - TD'!L6295","v":0},{"$f":"+'Input - TD'!M6295","v":0},{"$f":"+'Input - TD'!N6295","v":0},{"$f":"+'Input - TD'!O6295","v":0},{"$f":"+'Input - TD'!P6295","v":0},{"$f":"+'Input - TD'!Q6295","v":0},{"$f":"+'Input - TD'!R6295","v":0},{"$f":"+'Input - TD'!S6295","v":0}]
[null,{"$f":"+'F5 Income'!B44&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J6398","v":0},{"$f":"+'Input - TD'!K6398","v":0},{"$f":"+'Input - TD'!L6398","v":0},{"$f":"+'Input - TD'!M6398","v":0},{"$f":"+'Input - TD'!N6398","v":0},{"$f":"+'Input - TD'!O6398","v":0},{"$f":"+'Input - TD'!P6398","v":0},{"$f":"+'Input - TD'!Q6398","v":0},{"$f":"+'Input - TD'!R6398","v":0},{"$f":"+'Input - TD'!S6398","v":0}]
[null,{"$f":"+'F5 Income'!B108&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J6604","v":0},{"$f":"+'Input - TD'!K6604","v":0},{"$f":"+'Input - TD'!L6604","v":0},{"$f":"+'Input - TD'!M6604","v":0},{"$f":"+'Input - TD'!N6604","v":0},{"$f":"+'Input - TD'!O6604","v":0},{"$f":"+'Input - TD'!P6604","v":0},{"$f":"+'Input - TD'!Q6604","v":0},{"$f":"+'Input - TD'!R6604","v":0},{"$f":"+'Input - TD'!S6604","v":0}]
[null,{"$f":"+'F5 Income'!B140&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J6707","v":0},{"$f":"+'Input - TD'!K6707","v":0},{"$f":"+'Input - TD'!L6707","v":0},{"$f":"+'Input - TD'!M6707","v":0},{"$f":"+'Input - TD'!N6707","v":0},{"$f":"+'Input - TD'!O6707","v":0},{"$f":"+'Input - TD'!P6707","v":0},{"$f":"+'Input - TD'!Q6707","v":0},{"$f":"+'Input - TD'!R6707","v":0},{"$f":"+'Input - TD'!S6707","v":0}]
[null,{"$f":"+'F5 Income'!B237&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J7016","v":0},{"$f":"+'Input - TD'!K7016","v":0},{"$f":"+'Input - TD'!L7016","v":0},{"$f":"+'Input - TD'!M7016","v":0},{"$f":"+'Input - TD'!N7016","v":0},{"$f":"+'Input - TD'!O7016","v":0},{"$f":"+'Input - TD'!P7016","v":0},{"$f":"+'Input - TD'!Q7016","v":0},{"$f":"+'Input - TD'!R7016","v":0},{"$f":"+'Input - TD'!S7016","v":0}]
[null,{"$f":"+'F5 Income'!B269&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J7119","v":0},{"$f":"+'Input - TD'!K7119","v":0},{"$f":"+'Input - TD'!L7119","v":0},{"$f":"+'Input - TD'!M7119","v":0},{"$f":"+'Input - TD'!N7119","v":0},{"$f":"+'Input - TD'!O7119","v":0},{"$f":"+'Input - TD'!P7119","v":0},{"$f":"+'Input - TD'!Q7119","v":0},{"$f":"+'Input - TD'!R7119","v":0},{"$f":"+'Input - TD'!S7119","v":0}]
[null,{"$f":"+'F5 Income'!B365&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"'Input - TD'!J7428","v":0},{"$f":"'Input - TD'!K7428","v":0},{"$f":"'Input - TD'!L7428","v":0},{"$f":"'Input - TD'!M7428","v":0},{"$f":"'Input - TD'!N7428","v":0},{"$f":"'Input - TD'!O7428","v":0},{"$f":"'Input - TD'!P7428","v":0},{"$f":"'Input - TD'!Q7428","v":0},{"$f":"'Input - TD'!R7428","v":0},{"$f":"'Input - TD'!S7428","v":0}]
[null,{"$f":"+'F5 Income'!B397&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J7531","v":0},{"$f":"+'Input - TD'!K7531","v":0},{"$f":"+'Input - TD'!L7531","v":0},{"$f":"+'Input - TD'!M7531","v":0},{"$f":"+'Input - TD'!N7531","v":0},{"$f":"+'Input - TD'!O7531","v":0},{"$f":"+'Input - TD'!P7531","v":0},{"$f":"+'Input - TD'!Q7531","v":0},{"$f":"+'Input - TD'!R7531","v":0},{"$f":"+'Input - TD'!S7531","v":0}]
[null,{"$f":"+'F5 Income'!B461&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J7737","v":0},{"$f":"+'Input - TD'!K7737","v":0},{"$f":"+'Input - TD'!L7737","v":0},{"$f":"+'Input - TD'!M7737","v":0},{"$f":"+'Input - TD'!N7737","v":0},{"$f":"+'Input - TD'!O7737","v":0},{"$f":"+'Input - TD'!P7737","v":0},{"$f":"+'Input - TD'!Q7737","v":0},{"$f":"+'Input - TD'!R7737","v":0},{"$f":"+'Input - TD'!S7737","v":0}]
[null,"Total Tax Investor Loan Repayment",null,null,null,{"$f":"+SUM(F141:F155)","v":0},null,null,null,{"$f":"+SUM(J141:J155)","v":0},{"$f":"+SUM(K141:K155)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
[null,"Additional Loan",null,null,null,{"$f":"+SUM(J167:S167)","v":0},null,null,null,{"$f":"+I161","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D46&\" Closing Balance \"","v":" Closing Balance "},null,null,null,{"$f":"F165+F167-F168","v":0},null,null,null,{"$f":"+J165+J167-J168","v":0},0,0,0,0,0,0,0,0,0]
[]
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["FINANCING"]
[{"$f":"+'F3 Income'!A3","v":"Case in Use "},null,null,null,{"$f":"+'F1 Income'!D3","v":"PAR Debt"}]
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[]
[]
[null,{"$f":"+'F1 Financing'!B8","v":"Facility ID"},null,null,{"$f":"+'Input - TI'!I3645","v":0}]
[null,{"$f":"+'F1 Financing'!B9","v":"Facility Name"},null,null,{"$f":"+'Input - TI'!I3646","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B11","v":"NAMA or Non-NAMA Facility?"},null,null,{"$f":"+'Input - TI'!I3649","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B13","v":"Base Currency"},null,null,{"$f":"+'Input - TI'!I3652","v":0}]
[null,{"$f":"+'F1 Financing'!B14","v":"Exchange Rate Base Currency / Euro"},null,null,{"$f":"+'Input - TI'!I3653","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B16","v":"Interest Rate Type - Fixed or Floating?"},null,null,{"$f":"+'Input - TI'!I3662","v":0}]
[null,{"$f":"+'F1 Financing'!B17","v":"Value of Non-NAMA Debt €"},null,null,{"$f":"+'Input - TI'!I3656","v":0}]
[null,{"$f":"+'F1 Financing'!B18","v":"Percentage Non-NAMA Debt"},null,null,{"$f":"+'Input - TI'!I3657","v":0}]
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[]
[null,{"$f":"+'F1 Financing'!B21","v":"Facility Opening Balance In Local Currency"},null,null,{"$f":"+'Input - TI'!I3654","v":0}]
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[null,{"$f":"+'F1 Financing'!B23","v":"Cross Guarantee - Enter Facility ID"},null,null,{"$f":"+'Input - TI'!I3661","v":0}]
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[null,{"$f":"+'F1 Financing'!B25","v":"Cash Sweep or Repayment Profile?"},null,null,{"$f":"+'Input - TI'!I3669","v":0}]
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[null,{"$f":"+'F1 Financing'!B27","v":"Fixed Debt Interest Rate (Excl. Margin) %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J7831","v":0},{"$f":"+'Input - TD'!K7831","v":0},{"$f":"+'Input - TD'!L7831","v":0},{"$f":"+'Input - TD'!M7831","v":0},{"$f":"+'Input - TD'!N7831","v":0},{"$f":"+'Input - TD'!O7831","v":0},{"$f":"+'Input - TD'!P7831","v":0},{"$f":"+'Input - TD'!Q7831","v":0},{"$f":"+'Input - TD'!R7831","v":0},{"$f":"+'Input - TD'!S7831","v":0}]
[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J7832","v":0},{"$f":"+'Input - TD'!K7832","v":0},{"$f":"+'Input - TD'!L7832","v":0},{"$f":"+'Input - TD'!M7832","v":0},{"$f":"+'Input - TD'!N7832","v":0},{"$f":"+'Input - TD'!O7832","v":0},{"$f":"+'Input - TD'!P7832","v":0},{"$f":"+'Input - TD'!Q7832","v":0},{"$f":"+'Input - TD'!R7832","v":0},{"$f":"+'Input - TD'!S7832","v":0}]
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[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
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[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F6 Statements'!J1497","v":0},{"$f":"+'F6 Statements'!K1497","v":0},{"$f":"+'F6 Statements'!L1497","v":0},{"$f":"+'F6 Statements'!M1497","v":0},{"$f":"+'F6 Statements'!N1497","v":0},{"$f":"+'F6 Statements'!O1497","v":0},{"$f":"+'F6 Statements'!P1497","v":0},{"$f":"+'F6 Statements'!Q1497","v":0},{"$f":"+'F6 Statements'!R1497","v":0},{"$f":"+'F6 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F6 Statements'!J1498","v":0},{"$f":"+'F6 Statements'!K1498","v":0},{"$f":"+'F6 Statements'!L1498","v":0},{"$f":"+'F6 Statements'!M1498","v":0},{"$f":"+'F6 Statements'!N1498","v":0},{"$f":"+'F6 Statements'!O1498","v":0},{"$f":"+'F6 Statements'!P1498","v":0},{"$f":"+'F6 Statements'!Q1498","v":0},{"$f":"+'F6 Statements'!R1498","v":0},{"$f":"+'F6 Statements'!S1498","v":0}]
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[]
[null,{"$f":"+E11","v":0}]
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[null,{"$f":"+'F5 Income'!B7&\" \"&+$E$9& \" Summary\"","v":"0 0 0 Summary"}]
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[null,"Debt Control Account"]
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[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F6 Expenses'!J1240+IF('F6 Statements'!J1532<0,-'F6 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F6 Expenses'!K1240+IF('F6 Statements'!K1532<0,-'F6 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F6 Expenses'!L1240+IF('F6 Statements'!L1532<0,-'F6 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F6 Expenses'!M1240+IF('F6 Statements'!M1532<0,-'F6 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F6 Expenses'!N1240+IF('F6 Statements'!N1532<0,-'F6 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F6 Expenses'!O1240+IF('F6 Statements'!O1532<0,-'F6 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F6 Expenses'!P1240+IF('F6 Statements'!P1532<0,-'F6 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F6 Expenses'!Q1240+IF('F6 Statements'!Q1532<0,-'F6 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F6 Expenses'!R1240+IF('F6 Statements'!R1532<0,-'F6 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F6 Expenses'!S1240+IF('F6 Statements'!S1532<0,-'F6 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
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[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
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[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
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[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
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[]
[]
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[null,{"$f":"+'F6 Income'!B461&\" Tax Investor Loan Repayment\"","v":"0 0 Tax Investor Loan Repayment"},null,null,null,0,null,null,null,{"$f":"+'Input - TD'!J9301","v":0},{"$f":"+'Input - TD'!K9301","v":0},{"$f":"+'Input - TD'!L9301","v":0},{"$f":"+'Input - TD'!M9301","v":0},{"$f":"+'Input - TD'!N9301","v":0},{"$f":"+'Input - TD'!O9301","v":0},{"$f":"+'Input - TD'!P9301","v":0},{"$f":"+'Input - TD'!Q9301","v":0},{"$f":"+'Input - TD'!R9301","v":0},{"$f":"+'Input - TD'!S9301","v":0}]
[null,"Total Tax Investor Loan Repayment",null,null,null,{"$f":"+SUM(F141:F155)","v":0},null,null,null,{"$f":"+SUM(J141:J155)","v":0},{"$f":"+SUM(K141:K155)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
[null,"Additional Loan",null,null,null,{"$f":"+SUM(J167:S167)","v":0},null,null,null,{"$f":"+I161","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D46&\" Closing Balance \"","v":" Closing Balance "},null,null,null,{"$f":"F165+F167-F168","v":0},null,null,null,{"$f":"+J165+J167-J168","v":0},0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[]
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[]
[null,null,{"$f":"+C450","v":"0 0"}]
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[]
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[]
[null,null,"Asset Control"]
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[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J738:S738)","v":0},null,null,null,{"$f":"+J605+J614+J623+J641+J650+J659+J668+J677+J686+J695+J704+J713+J722+J731+J632","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F735+F736+F738","v":0},null,null,null,{"$f":"+J735+J736+J738","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Valuation Reserve Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J9396","v":0},{"$f":"+'Input - TD'!K9396","v":0},{"$f":"+'Input - TD'!L9396","v":0},{"$f":"+'Input - TD'!M9396","v":0},{"$f":"+'Input - TD'!N9396","v":0},{"$f":"+'Input - TD'!O9396","v":0},{"$f":"+'Input - TD'!P9396","v":0},{"$f":"+'Input - TD'!Q9396","v":0},{"$f":"+'Input - TD'!R9396","v":0},{"$f":"+'Input - TD'!S9396","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J9397","v":0},{"$f":"+'Input - TD'!K9397","v":0},{"$f":"+'Input - TD'!L9397","v":0},{"$f":"+'Input - TD'!M9397","v":0},{"$f":"+'Input - TD'!N9397","v":0},{"$f":"+'Input - TD'!O9397","v":0},{"$f":"+'Input - TD'!P9397","v":0},{"$f":"+'Input - TD'!Q9397","v":0},{"$f":"+'Input - TD'!R9397","v":0},{"$f":"+'Input - TD'!S9397","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J9400","v":0},{"$f":"+'Input - TD'!K9400","v":0},{"$f":"+'Input - TD'!L9400","v":0},{"$f":"+'Input - TD'!M9400","v":0},{"$f":"+'Input - TD'!N9400","v":0},{"$f":"+'Input - TD'!O9400","v":0},{"$f":"+'Input - TD'!P9400","v":0},{"$f":"+'Input - TD'!Q9400","v":0},{"$f":"+'Input - TD'!R9400","v":0},{"$f":"+'Input - TD'!S9400","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J9401","v":0},{"$f":"+'Input - TD'!K9401","v":0},{"$f":"+'Input - TD'!L9401","v":0},{"$f":"+'Input - TD'!M9401","v":0},{"$f":"+'Input - TD'!N9401","v":0},{"$f":"+'Input - TD'!O9401","v":0},{"$f":"+'Input - TD'!P9401","v":0},{"$f":"+'Input - TD'!Q9401","v":0},{"$f":"+'Input - TD'!R9401","v":0},{"$f":"+'Input - TD'!S9401","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J9402","v":0},{"$f":"+'Input - TD'!K9402","v":0},{"$f":"+'Input - TD'!L9402","v":0},{"$f":"+'Input - TD'!M9402","v":0},{"$f":"+'Input - TD'!N9402","v":0},{"$f":"+'Input - TD'!O9402","v":0},{"$f":"+'Input - TD'!P9402","v":0},{"$f":"+'Input - TD'!Q9402","v":0},{"$f":"+'Input - TD'!R9402","v":0},{"$f":"+'Input - TD'!S9402","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J9403","v":0},{"$f":"+'Input - TD'!K9403","v":0},{"$f":"+'Input - TD'!L9403","v":0},{"$f":"+'Input - TD'!M9403","v":0},{"$f":"+'Input - TD'!N9403","v":0},{"$f":"+'Input - TD'!O9403","v":0},{"$f":"+'Input - TD'!P9403","v":0},{"$f":"+'Input - TD'!Q9403","v":0},{"$f":"+'Input - TD'!R9403","v":0},{"$f":"+'Input - TD'!S9403","v":0}]
[]
[null,{"$f":"+Summary!B153","v":"F7 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D153","v":0},{"$f":"+Summary!E153","v":0},{"$f":"+Summary!F153","v":0},{"$f":"+Summary!G153","v":0},{"$f":"+Summary!H153","v":0},{"$f":"+Summary!I153","v":0},{"$f":"+Summary!J153","v":0},{"$f":"+Summary!K153","v":0},{"$f":"+Summary!L153","v":0},{"$f":"+Summary!M153","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F7 Statements'!J1497","v":0},{"$f":"+'F7 Statements'!K1497","v":0},{"$f":"+'F7 Statements'!L1497","v":0},{"$f":"+'F7 Statements'!M1497","v":0},{"$f":"+'F7 Statements'!N1497","v":0},{"$f":"+'F7 Statements'!O1497","v":0},{"$f":"+'F7 Statements'!P1497","v":0},{"$f":"+'F7 Statements'!Q1497","v":0},{"$f":"+'F7 Statements'!R1497","v":0},{"$f":"+'F7 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F7 Statements'!J1498","v":0},{"$f":"+'F7 Statements'!K1498","v":0},{"$f":"+'F7 Statements'!L1498","v":0},{"$f":"+'F7 Statements'!M1498","v":0},{"$f":"+'F7 Statements'!N1498","v":0},{"$f":"+'F7 Statements'!O1498","v":0},{"$f":"+'F7 Statements'!P1498","v":0},{"$f":"+'F7 Statements'!Q1498","v":0},{"$f":"+'F7 Statements'!R1498","v":0},{"$f":"+'F7 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$515),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$515),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$515),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$515),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$515),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$515),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$515),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$515),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$515),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$515),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F7 Expenses'!J1240+IF('F7 Statements'!J1532<0,-'F7 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F7 Expenses'!K1240+IF('F7 Statements'!K1532<0,-'F7 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F7 Expenses'!L1240+IF('F7 Statements'!L1532<0,-'F7 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F7 Expenses'!M1240+IF('F7 Statements'!M1532<0,-'F7 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F7 Expenses'!N1240+IF('F7 Statements'!N1532<0,-'F7 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F7 Expenses'!O1240+IF('F7 Statements'!O1532<0,-'F7 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F7 Expenses'!P1240+IF('F7 Statements'!P1532<0,-'F7 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F7 Expenses'!Q1240+IF('F7 Statements'!Q1532<0,-'F7 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F7 Expenses'!R1240+IF('F7 Statements'!R1532<0,-'F7 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F7 Expenses'!S1240+IF('F7 Statements'!S1532<0,-'F7 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},{"$f":"+K70","v":0},0,0,0,0,0,0,0,{"$f":"+S70","v":0}]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},{"$f":"+K50+K52+K53","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},{"$f":"+K54-K56-K57","v":0},{"$f":"+L54-L56-L57","v":0},{"$f":"+M54-M56-M57","v":0},0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},{"$f":"+K59-K60","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},{"$f":"+K69+K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},{"$f":"+K66+K68-K69-K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F7 Statements'!J1512+'F7 Statements'!J1532,0)","v":0},{"$f":"+MAX('F7 Statements'!K1512+'F7 Statements'!K1532,0)","v":0},{"$f":"+MAX('F7 Statements'!L1512+'F7 Statements'!L1532,0)","v":0},{"$f":"+MAX('F7 Statements'!M1512+'F7 Statements'!M1532,0)","v":0},{"$f":"+MAX('F7 Statements'!N1512+'F7 Statements'!N1532,0)","v":0},{"$f":"+MAX('F7 Statements'!O1512+'F7 Statements'!O1532,0)","v":0},{"$f":"+MAX('F7 Statements'!P1512+'F7 Statements'!P1532,0)","v":0},{"$f":"+MAX('F7 Statements'!Q1512+'F7 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F7 Statements'!R1512+'F7 Statements'!R1532,0)","v":0},{"$f":"+MAX('F7 Statements'!S1512+'F7 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},{"$f":"+K78","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},{"$f":"+K112-K114","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F7 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[]
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[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[null,{"$f":"+D3&\" CLOSING CASH\"","v":" CLOSING CASH"},null,null,null,{"$f":"F532+F534","v":0},null,null,null,{"$f":"+J534+J532","v":0},{"$f":"+K534+K532","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C518","v":"Annual Loan Administrative Fee "},null,null,{"$f":"SUM(J552:S552)","v":0},null,null,null,{"$f":"+J518","v":0},{"$f":"+K518","v":0},0,0,0,0,0,0,0,0]
[]
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[null,null,"Reserves",null,null,null,null,null,null,{"$f":"+J559","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,"Non Properties Addition",null,null,{"$f":"SUM(J611:S611)","v":0},null,null,null,{"$f":"-('F7 Asset Control Account'!J117)*'Timing Flags'!J529","v":0},{"$f":"-('F7 Asset Control Account'!K117)*'Timing Flags'!K529","v":0},{"$f":"-('F7 Asset Control Account'!L117)*'Timing Flags'!L529","v":0},{"$f":"-('F7 Asset Control Account'!M117)*'Timing Flags'!M529","v":0},{"$f":"-('F7 Asset Control Account'!N117)*'Timing Flags'!N529","v":0},{"$f":"-('F7 Asset Control Account'!O117)*'Timing Flags'!O529","v":0},{"$f":"-('F7 Asset Control Account'!P117)*'Timing Flags'!P529","v":0},{"$f":"-('F7 Asset Control Account'!Q117)*'Timing Flags'!Q529","v":0},{"$f":"-('F7 Asset Control Account'!R117)*'Timing Flags'!R529","v":0},{"$f":"-('F7 Asset Control Account'!S117)*'Timing Flags'!S529","v":0}]
[null,null,{"$f":"+C387","v":"0 0"}]
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[]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J659:S659)","v":0},null,null,null,{"$f":"+IF(J427>0,-J654,0)","v":0},{"$f":"+IF(K427>0,-K654,0)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C450","v":"0 0"}]
[null,null,{"$f":"+C682","v":"Properties Addition"},null,null,{"$f":"SUM(J691:S691)","v":0},null,null,null,{"$f":"-('F7 Asset Control Account'!J255)*'Timing Flags'!J565","v":0},{"$f":"-('F7 Asset Control Account'!K255)*'Timing Flags'!K565","v":0},{"$f":"-('F7 Asset Control Account'!L255)*'Timing Flags'!L565","v":0},{"$f":"-('F7 Asset Control Account'!M255)*'Timing Flags'!M565","v":0},{"$f":"-('F7 Asset Control Account'!N255)*'Timing Flags'!N565","v":0},{"$f":"-('F7 Asset Control Account'!O255)*'Timing Flags'!O565","v":0},{"$f":"-('F7 Asset Control Account'!P255)*'Timing Flags'!P565","v":0},{"$f":"-('F7 Asset Control Account'!Q255)*'Timing Flags'!Q565","v":0},{"$f":"-('F7 Asset Control Account'!R255)*'Timing Flags'!R565","v":0},{"$f":"-('F7 Asset Control Account'!S255)*'Timing Flags'!S565","v":0}]
[null,null,{"$f":"+C699","v":"Opening Balance"},null,null,{"$f":"J708","v":0},null,null,null,{"$f":"+I714","v":0},{"$f":"+J714","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F708+F711+F713","v":0},null,null,null,{"$f":"+J708+J711+J713","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Closing Balance",null,null,{"$f":"+F726+F729+F731","v":0},null,null,null,{"$f":"+J726+J729+J731","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Control"]
[null,null,"Opening Balance ",null,null,{"$f":"J735","v":0},null,null,null,{"$f":"+J600+J609+J618+J627+J636+J645+J654+J663+J672+J681+J690+J699+J708+J717+J726","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J738:S738)","v":0},null,null,null,{"$f":"+J605+J614+J623+J641+J650+J659+J668+J677+J686+J695+J704+J713+J722+J731+J632","v":0},{"$f":"+K605+K614+K623+K641+K650+K659+K668+K677+K686+K695+K704+K713+K722+K731+K632","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F735+F736+F738","v":0},null,null,null,{"$f":"+J735+J736+J738","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Valuation Reserve Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J10960","v":0},{"$f":"+'Input - TD'!K10960","v":0},{"$f":"+'Input - TD'!L10960","v":0},{"$f":"+'Input - TD'!M10960","v":0},{"$f":"+'Input - TD'!N10960","v":0},{"$f":"+'Input - TD'!O10960","v":0},{"$f":"+'Input - TD'!P10960","v":0},{"$f":"+'Input - TD'!Q10960","v":0},{"$f":"+'Input - TD'!R10960","v":0},{"$f":"+'Input - TD'!S10960","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J10961","v":0},{"$f":"+'Input - TD'!K10961","v":0},{"$f":"+'Input - TD'!L10961","v":0},{"$f":"+'Input - TD'!M10961","v":0},{"$f":"+'Input - TD'!N10961","v":0},{"$f":"+'Input - TD'!O10961","v":0},{"$f":"+'Input - TD'!P10961","v":0},{"$f":"+'Input - TD'!Q10961","v":0},{"$f":"+'Input - TD'!R10961","v":0},{"$f":"+'Input - TD'!S10961","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J10964","v":0},{"$f":"+'Input - TD'!K10964","v":0},{"$f":"+'Input - TD'!L10964","v":0},{"$f":"+'Input - TD'!M10964","v":0},{"$f":"+'Input - TD'!N10964","v":0},{"$f":"+'Input - TD'!O10964","v":0},{"$f":"+'Input - TD'!P10964","v":0},{"$f":"+'Input - TD'!Q10964","v":0},{"$f":"+'Input - TD'!R10964","v":0},{"$f":"+'Input - TD'!S10964","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J10965","v":0},{"$f":"+'Input - TD'!K10965","v":0},{"$f":"+'Input - TD'!L10965","v":0},{"$f":"+'Input - TD'!M10965","v":0},{"$f":"+'Input - TD'!N10965","v":0},{"$f":"+'Input - TD'!O10965","v":0},{"$f":"+'Input - TD'!P10965","v":0},{"$f":"+'Input - TD'!Q10965","v":0},{"$f":"+'Input - TD'!R10965","v":0},{"$f":"+'Input - TD'!S10965","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J10966","v":0},{"$f":"+'Input - TD'!K10966","v":0},{"$f":"+'Input - TD'!L10966","v":0},{"$f":"+'Input - TD'!M10966","v":0},{"$f":"+'Input - TD'!N10966","v":0},{"$f":"+'Input - TD'!O10966","v":0},{"$f":"+'Input - TD'!P10966","v":0},{"$f":"+'Input - TD'!Q10966","v":0},{"$f":"+'Input - TD'!R10966","v":0},{"$f":"+'Input - TD'!S10966","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J10967","v":0},{"$f":"+'Input - TD'!K10967","v":0},{"$f":"+'Input - TD'!L10967","v":0},{"$f":"+'Input - TD'!M10967","v":0},{"$f":"+'Input - TD'!N10967","v":0},{"$f":"+'Input - TD'!O10967","v":0},{"$f":"+'Input - TD'!P10967","v":0},{"$f":"+'Input - TD'!Q10967","v":0},{"$f":"+'Input - TD'!R10967","v":0},{"$f":"+'Input - TD'!S10967","v":0}]
[]
[null,{"$f":"+Summary!B154","v":"F8 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D154","v":0},{"$f":"+Summary!E154","v":0},{"$f":"+Summary!F154","v":0},{"$f":"+Summary!G154","v":0},{"$f":"+Summary!H154","v":0},{"$f":"+Summary!I154","v":0},{"$f":"+Summary!J154","v":0},{"$f":"+Summary!K154","v":0},{"$f":"+Summary!L154","v":0},{"$f":"+Summary!M154","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F8 Statements'!J1497","v":0},{"$f":"+'F8 Statements'!K1497","v":0},{"$f":"+'F8 Statements'!L1497","v":0},{"$f":"+'F8 Statements'!M1497","v":0},{"$f":"+'F8 Statements'!N1497","v":0},{"$f":"+'F8 Statements'!O1497","v":0},{"$f":"+'F8 Statements'!P1497","v":0},{"$f":"+'F8 Statements'!Q1497","v":0},{"$f":"+'F8 Statements'!R1497","v":0},{"$f":"+'F8 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F8 Statements'!J1498","v":0},{"$f":"+'F8 Statements'!K1498","v":0},{"$f":"+'F8 Statements'!L1498","v":0},{"$f":"+'F8 Statements'!M1498","v":0},{"$f":"+'F8 Statements'!N1498","v":0},{"$f":"+'F8 Statements'!O1498","v":0},{"$f":"+'F8 Statements'!P1498","v":0},{"$f":"+'F8 Statements'!Q1498","v":0},{"$f":"+'F8 Statements'!R1498","v":0},{"$f":"+'F8 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$598),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$598),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$598),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$598),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$598),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$598),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$598),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$598),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$598),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$598),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F8 Expenses'!J1240+IF('F8 Statements'!J1532<0,-'F8 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F8 Expenses'!K1240+IF('F8 Statements'!K1532<0,-'F8 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F8 Expenses'!L1240+IF('F8 Statements'!L1532<0,-'F8 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F8 Expenses'!M1240+IF('F8 Statements'!M1532<0,-'F8 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F8 Expenses'!N1240+IF('F8 Statements'!N1532<0,-'F8 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F8 Expenses'!O1240+IF('F8 Statements'!O1532<0,-'F8 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F8 Expenses'!P1240+IF('F8 Statements'!P1532<0,-'F8 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F8 Expenses'!Q1240+IF('F8 Statements'!Q1532<0,-'F8 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F8 Expenses'!R1240+IF('F8 Statements'!R1532<0,-'F8 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F8 Expenses'!S1240+IF('F8 Statements'!S1532<0,-'F8 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},{"$f":"+K70","v":0},0,0,0,0,0,0,0,{"$f":"+S70","v":0}]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},{"$f":"+K50+K52+K53","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},{"$f":"+K54-K56-K57","v":0},{"$f":"+L54-L56-L57","v":0},{"$f":"+M54-M56-M57","v":0},0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},{"$f":"+K59-K60","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},{"$f":"+K69+K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},{"$f":"+K66+K68-K69-K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F8 Statements'!J1512+'F8 Statements'!J1532,0)","v":0},{"$f":"+MAX('F8 Statements'!K1512+'F8 Statements'!K1532,0)","v":0},{"$f":"+MAX('F8 Statements'!L1512+'F8 Statements'!L1532,0)","v":0},{"$f":"+MAX('F8 Statements'!M1512+'F8 Statements'!M1532,0)","v":0},{"$f":"+MAX('F8 Statements'!N1512+'F8 Statements'!N1532,0)","v":0},{"$f":"+MAX('F8 Statements'!O1512+'F8 Statements'!O1532,0)","v":0},{"$f":"+MAX('F8 Statements'!P1512+'F8 Statements'!P1532,0)","v":0},{"$f":"+MAX('F8 Statements'!Q1512+'F8 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F8 Statements'!R1512+'F8 Statements'!R1532,0)","v":0},{"$f":"+MAX('F8 Statements'!S1512+'F8 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},{"$f":"+K78","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},{"$f":"+K112-K114","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F8 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[null,{"$f":"+D3&\" CLOSING CASH\"","v":" CLOSING CASH"},null,null,null,{"$f":"F532+F534","v":0},null,null,null,{"$f":"+J534+J532","v":0},{"$f":"+K534+K532","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C518","v":"Annual Loan Administrative Fee "},null,null,{"$f":"SUM(J552:S552)","v":0},null,null,null,{"$f":"+J518","v":0},{"$f":"+K518","v":0},0,0,0,0,0,0,0,0]
[]
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[null,null,"Non Properties Addition",null,null,{"$f":"SUM(J611:S611)","v":0},null,null,null,{"$f":"-('F8 Asset Control Account'!J117)*'Timing Flags'!J612","v":0},{"$f":"-('F8 Asset Control Account'!K117)*'Timing Flags'!K612","v":0},{"$f":"-('F8 Asset Control Account'!L117)*'Timing Flags'!L612","v":0},{"$f":"-('F8 Asset Control Account'!M117)*'Timing Flags'!M612","v":0},{"$f":"-('F8 Asset Control Account'!N117)*'Timing Flags'!N612","v":0},{"$f":"-('F8 Asset Control Account'!O117)*'Timing Flags'!O612","v":0},{"$f":"-('F8 Asset Control Account'!P117)*'Timing Flags'!P612","v":0},{"$f":"-('F8 Asset Control Account'!Q117)*'Timing Flags'!Q612","v":0},{"$f":"-('F8 Asset Control Account'!R117)*'Timing Flags'!R612","v":0},{"$f":"-('F8 Asset Control Account'!S117)*'Timing Flags'!S612","v":0}]
[null,null,{"$f":"+C387","v":"0 0"}]
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[]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J659:S659)","v":0},null,null,null,{"$f":"+IF(J427>0,-J654,0)","v":0},{"$f":"+IF(K427>0,-K654,0)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C450","v":"0 0"}]
[null,null,{"$f":"+C682","v":"Properties Addition"},null,null,{"$f":"SUM(J691:S691)","v":0},null,null,null,{"$f":"-('F8 Asset Control Account'!J255)*'Timing Flags'!J648","v":0},{"$f":"-('F8 Asset Control Account'!K255)*'Timing Flags'!K648","v":0},{"$f":"-('F8 Asset Control Account'!L255)*'Timing Flags'!L648","v":0},{"$f":"-('F8 Asset Control Account'!M255)*'Timing Flags'!M648","v":0},{"$f":"-('F8 Asset Control Account'!N255)*'Timing Flags'!N648","v":0},{"$f":"-('F8 Asset Control Account'!O255)*'Timing Flags'!O648","v":0},{"$f":"-('F8 Asset Control Account'!P255)*'Timing Flags'!P648","v":0},{"$f":"-('F8 Asset Control Account'!Q255)*'Timing Flags'!Q648","v":0},{"$f":"-('F8 Asset Control Account'!R255)*'Timing Flags'!R648","v":0},{"$f":"-('F8 Asset Control Account'!S255)*'Timing Flags'!S648","v":0}]
[null,null,{"$f":"+C699","v":"Opening Balance"},null,null,{"$f":"J708","v":0},null,null,null,{"$f":"+I714","v":0},{"$f":"+J714","v":0},0,0,0,0,0,0,0,0]
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[]
[null,null,"Closing Balance",null,null,{"$f":"+F726+F729+F731","v":0},null,null,null,{"$f":"+J726+J729+J731","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Control"]
[null,null,"Opening Balance ",null,null,{"$f":"J735","v":0},null,null,null,{"$f":"+J600+J609+J618+J627+J636+J645+J654+J663+J672+J681+J690+J699+J708+J717+J726","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J738:S738)","v":0},null,null,null,{"$f":"+J605+J614+J623+J641+J650+J659+J668+J677+J686+J695+J704+J713+J722+J731+J632","v":0},{"$f":"+K605+K614+K623+K641+K650+K659+K668+K677+K686+K695+K704+K713+K722+K731+K632","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F735+F736+F738","v":0},null,null,null,{"$f":"+J735+J736+J738","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Valuation Reserve Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J12524","v":0},{"$f":"+'Input - TD'!K12524","v":0},{"$f":"+'Input - TD'!L12524","v":0},{"$f":"+'Input - TD'!M12524","v":0},{"$f":"+'Input - TD'!N12524","v":0},{"$f":"+'Input - TD'!O12524","v":0},{"$f":"+'Input - TD'!P12524","v":0},{"$f":"+'Input - TD'!Q12524","v":0},{"$f":"+'Input - TD'!R12524","v":0},{"$f":"+'Input - TD'!S12524","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J12525","v":0},{"$f":"+'Input - TD'!K12525","v":0},{"$f":"+'Input - TD'!L12525","v":0},{"$f":"+'Input - TD'!M12525","v":0},{"$f":"+'Input - TD'!N12525","v":0},{"$f":"+'Input - TD'!O12525","v":0},{"$f":"+'Input - TD'!P12525","v":0},{"$f":"+'Input - TD'!Q12525","v":0},{"$f":"+'Input - TD'!R12525","v":0},{"$f":"+'Input - TD'!S12525","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J12528","v":0},{"$f":"+'Input - TD'!K12528","v":0},{"$f":"+'Input - TD'!L12528","v":0},{"$f":"+'Input - TD'!M12528","v":0},{"$f":"+'Input - TD'!N12528","v":0},{"$f":"+'Input - TD'!O12528","v":0},{"$f":"+'Input - TD'!P12528","v":0},{"$f":"+'Input - TD'!Q12528","v":0},{"$f":"+'Input - TD'!R12528","v":0},{"$f":"+'Input - TD'!S12528","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J12529","v":0},{"$f":"+'Input - TD'!K12529","v":0},{"$f":"+'Input - TD'!L12529","v":0},{"$f":"+'Input - TD'!M12529","v":0},{"$f":"+'Input - TD'!N12529","v":0},{"$f":"+'Input - TD'!O12529","v":0},{"$f":"+'Input - TD'!P12529","v":0},{"$f":"+'Input - TD'!Q12529","v":0},{"$f":"+'Input - TD'!R12529","v":0},{"$f":"+'Input - TD'!S12529","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J12530","v":0},{"$f":"+'Input - TD'!K12530","v":0},{"$f":"+'Input - TD'!L12530","v":0},{"$f":"+'Input - TD'!M12530","v":0},{"$f":"+'Input - TD'!N12530","v":0},{"$f":"+'Input - TD'!O12530","v":0},{"$f":"+'Input - TD'!P12530","v":0},{"$f":"+'Input - TD'!Q12530","v":0},{"$f":"+'Input - TD'!R12530","v":0},{"$f":"+'Input - TD'!S12530","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J12531","v":0},{"$f":"+'Input - TD'!K12531","v":0},{"$f":"+'Input - TD'!L12531","v":0},{"$f":"+'Input - TD'!M12531","v":0},{"$f":"+'Input - TD'!N12531","v":0},{"$f":"+'Input - TD'!O12531","v":0},{"$f":"+'Input - TD'!P12531","v":0},{"$f":"+'Input - TD'!Q12531","v":0},{"$f":"+'Input - TD'!R12531","v":0},{"$f":"+'Input - TD'!S12531","v":0}]
[]
[null,{"$f":"+Summary!B155","v":"F9 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D155","v":0},{"$f":"+Summary!E155","v":0},{"$f":"+Summary!F155","v":0},{"$f":"+Summary!G155","v":0},{"$f":"+Summary!H155","v":0},{"$f":"+Summary!I155","v":0},{"$f":"+Summary!J155","v":0},{"$f":"+Summary!K155","v":0},{"$f":"+Summary!L155","v":0},{"$f":"+Summary!M155","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F9 Statements'!J1497","v":0},{"$f":"+'F9 Statements'!K1497","v":0},{"$f":"+'F9 Statements'!L1497","v":0},{"$f":"+'F9 Statements'!M1497","v":0},{"$f":"+'F9 Statements'!N1497","v":0},{"$f":"+'F9 Statements'!O1497","v":0},{"$f":"+'F9 Statements'!P1497","v":0},{"$f":"+'F9 Statements'!Q1497","v":0},{"$f":"+'F9 Statements'!R1497","v":0},{"$f":"+'F9 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F9 Statements'!J1498","v":0},{"$f":"+'F9 Statements'!K1498","v":0},{"$f":"+'F9 Statements'!L1498","v":0},{"$f":"+'F9 Statements'!M1498","v":0},{"$f":"+'F9 Statements'!N1498","v":0},{"$f":"+'F9 Statements'!O1498","v":0},{"$f":"+'F9 Statements'!P1498","v":0},{"$f":"+'F9 Statements'!Q1498","v":0},{"$f":"+'F9 Statements'!R1498","v":0},{"$f":"+'F9 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$681),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$681),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$681),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$681),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$681),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$681),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$681),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$681),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$681),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$681),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F9 Expenses'!J1240+IF('F9 Statements'!J1532<0,-'F9 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F9 Expenses'!K1240+IF('F9 Statements'!K1532<0,-'F9 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F9 Expenses'!L1240+IF('F9 Statements'!L1532<0,-'F9 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F9 Expenses'!M1240+IF('F9 Statements'!M1532<0,-'F9 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F9 Expenses'!N1240+IF('F9 Statements'!N1532<0,-'F9 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F9 Expenses'!O1240+IF('F9 Statements'!O1532<0,-'F9 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F9 Expenses'!P1240+IF('F9 Statements'!P1532<0,-'F9 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F9 Expenses'!Q1240+IF('F9 Statements'!Q1532<0,-'F9 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F9 Expenses'!R1240+IF('F9 Statements'!R1532<0,-'F9 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F9 Expenses'!S1240+IF('F9 Statements'!S1532<0,-'F9 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},{"$f":"+K70","v":0},0,0,0,0,0,0,0,{"$f":"+S70","v":0}]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},{"$f":"+K50+K52+K53","v":0},0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},{"$f":"+K54-K56-K57","v":0},{"$f":"+L54-L56-L57","v":0},{"$f":"+M54-M56-M57","v":0},0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},{"$f":"+K59-K60","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},{"$f":"+K69+K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},{"$f":"+K66+K68-K69-K70","v":0},0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F9 Statements'!J1512+'F9 Statements'!J1532,0)","v":0},{"$f":"+MAX('F9 Statements'!K1512+'F9 Statements'!K1532,0)","v":0},{"$f":"+MAX('F9 Statements'!L1512+'F9 Statements'!L1532,0)","v":0},{"$f":"+MAX('F9 Statements'!M1512+'F9 Statements'!M1532,0)","v":0},{"$f":"+MAX('F9 Statements'!N1512+'F9 Statements'!N1532,0)","v":0},{"$f":"+MAX('F9 Statements'!O1512+'F9 Statements'!O1532,0)","v":0},{"$f":"+MAX('F9 Statements'!P1512+'F9 Statements'!P1532,0)","v":0},{"$f":"+MAX('F9 Statements'!Q1512+'F9 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F9 Statements'!R1512+'F9 Statements'!R1532,0)","v":0},{"$f":"+MAX('F9 Statements'!S1512+'F9 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},{"$f":"+K78","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},{"$f":"+K33","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},{"$f":"+K112-K114","v":0},0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F9 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J659:S659)","v":0},null,null,null,{"$f":"+IF(J427>0,-J654,0)","v":0},{"$f":"+IF(K427>0,-K654,0)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C450","v":"0 0"}]
[null,null,{"$f":"+C682","v":"Properties Addition"},null,null,{"$f":"SUM(J691:S691)","v":0},null,null,null,{"$f":"-('F9 Asset Control Account'!J255)*'Timing Flags'!J731","v":0},{"$f":"-('F9 Asset Control Account'!K255)*'Timing Flags'!K731","v":0},{"$f":"-('F9 Asset Control Account'!L255)*'Timing Flags'!L731","v":0},{"$f":"-('F9 Asset Control Account'!M255)*'Timing Flags'!M731","v":0},{"$f":"-('F9 Asset Control Account'!N255)*'Timing Flags'!N731","v":0},{"$f":"-('F9 Asset Control Account'!O255)*'Timing Flags'!O731","v":0},{"$f":"-('F9 Asset Control Account'!P255)*'Timing Flags'!P731","v":0},{"$f":"-('F9 Asset Control Account'!Q255)*'Timing Flags'!Q731","v":0},{"$f":"-('F9 Asset Control Account'!R255)*'Timing Flags'!R731","v":0},{"$f":"-('F9 Asset Control Account'!S255)*'Timing Flags'!S731","v":0}]
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[]
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[]
[null,null,"Asset Control"]
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[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J738:S738)","v":0},null,null,null,{"$f":"+J605+J614+J623+J641+J650+J659+J668+J677+J686+J695+J704+J713+J722+J731+J632","v":0},{"$f":"+K605+K614+K623+K641+K650+K659+K668+K677+K686+K695+K704+K713+K722+K731+K632","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F735+F736+F738","v":0},null,null,null,{"$f":"+J735+J736+J738","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Valuation Reserve Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J14088","v":0},{"$f":"+'Input - TD'!K14088","v":0},{"$f":"+'Input - TD'!L14088","v":0},{"$f":"+'Input - TD'!M14088","v":0},{"$f":"+'Input - TD'!N14088","v":0},{"$f":"+'Input - TD'!O14088","v":0},{"$f":"+'Input - TD'!P14088","v":0},{"$f":"+'Input - TD'!Q14088","v":0},{"$f":"+'Input - TD'!R14088","v":0},{"$f":"+'Input - TD'!S14088","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J14089","v":0},{"$f":"+'Input - TD'!K14089","v":0},{"$f":"+'Input - TD'!L14089","v":0},{"$f":"+'Input - TD'!M14089","v":0},{"$f":"+'Input - TD'!N14089","v":0},{"$f":"+'Input - TD'!O14089","v":0},{"$f":"+'Input - TD'!P14089","v":0},{"$f":"+'Input - TD'!Q14089","v":0},{"$f":"+'Input - TD'!R14089","v":0},{"$f":"+'Input - TD'!S14089","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J14092","v":0},{"$f":"+'Input - TD'!K14092","v":0},{"$f":"+'Input - TD'!L14092","v":0},{"$f":"+'Input - TD'!M14092","v":0},{"$f":"+'Input - TD'!N14092","v":0},{"$f":"+'Input - TD'!O14092","v":0},{"$f":"+'Input - TD'!P14092","v":0},{"$f":"+'Input - TD'!Q14092","v":0},{"$f":"+'Input - TD'!R14092","v":0},{"$f":"+'Input - TD'!S14092","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J14093","v":0},{"$f":"+'Input - TD'!K14093","v":0},{"$f":"+'Input - TD'!L14093","v":0},{"$f":"+'Input - TD'!M14093","v":0},{"$f":"+'Input - TD'!N14093","v":0},{"$f":"+'Input - TD'!O14093","v":0},{"$f":"+'Input - TD'!P14093","v":0},{"$f":"+'Input - TD'!Q14093","v":0},{"$f":"+'Input - TD'!R14093","v":0},{"$f":"+'Input - TD'!S14093","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J14094","v":0},{"$f":"+'Input - TD'!K14094","v":0},{"$f":"+'Input - TD'!L14094","v":0},{"$f":"+'Input - TD'!M14094","v":0},{"$f":"+'Input - TD'!N14094","v":0},{"$f":"+'Input - TD'!O14094","v":0},{"$f":"+'Input - TD'!P14094","v":0},{"$f":"+'Input - TD'!Q14094","v":0},{"$f":"+'Input - TD'!R14094","v":0},{"$f":"+'Input - TD'!S14094","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J14095","v":0},{"$f":"+'Input - TD'!K14095","v":0},{"$f":"+'Input - TD'!L14095","v":0},{"$f":"+'Input - TD'!M14095","v":0},{"$f":"+'Input - TD'!N14095","v":0},{"$f":"+'Input - TD'!O14095","v":0},{"$f":"+'Input - TD'!P14095","v":0},{"$f":"+'Input - TD'!Q14095","v":0},{"$f":"+'Input - TD'!R14095","v":0},{"$f":"+'Input - TD'!S14095","v":0}]
[]
[null,{"$f":"+Summary!B156","v":"F10 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D156","v":0},{"$f":"+Summary!E156","v":0},{"$f":"+Summary!F156","v":0},{"$f":"+Summary!G156","v":0},{"$f":"+Summary!H156","v":0},{"$f":"+Summary!I156","v":0},{"$f":"+Summary!J156","v":0},{"$f":"+Summary!K156","v":0},{"$f":"+Summary!L156","v":0},{"$f":"+Summary!M156","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F10 Statements'!J1497","v":0},{"$f":"+'F10 Statements'!K1497","v":0},{"$f":"+'F10 Statements'!L1497","v":0},{"$f":"+'F10 Statements'!M1497","v":0},{"$f":"+'F10 Statements'!N1497","v":0},{"$f":"+'F10 Statements'!O1497","v":0},{"$f":"+'F10 Statements'!P1497","v":0},{"$f":"+'F10 Statements'!Q1497","v":0},{"$f":"+'F10 Statements'!R1497","v":0},{"$f":"+'F10 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F10 Statements'!J1498","v":0},{"$f":"+'F10 Statements'!K1498","v":0},{"$f":"+'F10 Statements'!L1498","v":0},{"$f":"+'F10 Statements'!M1498","v":0},{"$f":"+'F10 Statements'!N1498","v":0},{"$f":"+'F10 Statements'!O1498","v":0},{"$f":"+'F10 Statements'!P1498","v":0},{"$f":"+'F10 Statements'!Q1498","v":0},{"$f":"+'F10 Statements'!R1498","v":0},{"$f":"+'F10 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+'F11 Income'!B7&\" \"&+$E$9& \" Summary\"","v":"0 0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$764),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$764),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$764),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$764),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$764),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$764),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$764),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$764),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$764),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$764),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F10 Expenses'!J1240+IF('F10 Statements'!J1532<0,-'F10 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F10 Expenses'!K1240+IF('F10 Statements'!K1532<0,-'F10 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F10 Expenses'!L1240+IF('F10 Statements'!L1532<0,-'F10 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F10 Expenses'!M1240+IF('F10 Statements'!M1532<0,-'F10 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F10 Expenses'!N1240+IF('F10 Statements'!N1532<0,-'F10 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F10 Expenses'!O1240+IF('F10 Statements'!O1532<0,-'F10 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F10 Expenses'!P1240+IF('F10 Statements'!P1532<0,-'F10 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F10 Expenses'!Q1240+IF('F10 Statements'!Q1532<0,-'F10 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F10 Expenses'!R1240+IF('F10 Statements'!R1532<0,-'F10 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F10 Expenses'!S1240+IF('F10 Statements'!S1532<0,-'F10 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F10 Statements'!J1512+'F10 Statements'!J1532,0)","v":0},{"$f":"+MAX('F10 Statements'!K1512+'F10 Statements'!K1532,0)","v":0},{"$f":"+MAX('F10 Statements'!L1512+'F10 Statements'!L1532,0)","v":0},{"$f":"+MAX('F10 Statements'!M1512+'F10 Statements'!M1532,0)","v":0},{"$f":"+MAX('F10 Statements'!N1512+'F10 Statements'!N1532,0)","v":0},{"$f":"+MAX('F10 Statements'!O1512+'F10 Statements'!O1532,0)","v":0},{"$f":"+MAX('F10 Statements'!P1512+'F10 Statements'!P1532,0)","v":0},{"$f":"+MAX('F10 Statements'!Q1512+'F10 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F10 Statements'!R1512+'F10 Statements'!R1532,0)","v":0},{"$f":"+MAX('F10 Statements'!S1512+'F10 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+D3&\" Amount Hedged\"","v":" Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D3&\" Interest Hedged\"","v":" Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F10 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[]
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[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[null,{"$f":"+D3&\" CLOSING CASH\"","v":" CLOSING CASH"},null,null,null,{"$f":"F532+F534","v":0},null,null,null,{"$f":"+J534+J532","v":0},0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
[]
[null,null,{"$f":"+C650","v":"Asset Sales"},null,null,{"$f":"SUM(J659:S659)","v":0},null,null,null,{"$f":"+IF(J427>0,-J654,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C450","v":"0 0"}]
[null,null,{"$f":"+C682","v":"Properties Addition"},null,null,{"$f":"SUM(J691:S691)","v":0},null,null,null,{"$f":"-('F10 Asset Control Account'!J255)*'Timing Flags'!J814","v":0},{"$f":"-('F10 Asset Control Account'!K255)*'Timing Flags'!K814","v":0},{"$f":"-('F10 Asset Control Account'!L255)*'Timing Flags'!L814","v":0},{"$f":"-('F10 Asset Control Account'!M255)*'Timing Flags'!M814","v":0},{"$f":"-('F10 Asset Control Account'!N255)*'Timing Flags'!N814","v":0},{"$f":"-('F10 Asset Control Account'!O255)*'Timing Flags'!O814","v":0},{"$f":"-('F10 Asset Control Account'!P255)*'Timing Flags'!P814","v":0},{"$f":"-('F10 Asset Control Account'!Q255)*'Timing Flags'!Q814","v":0},{"$f":"-('F10 Asset Control Account'!R255)*'Timing Flags'!R814","v":0},{"$f":"-('F10 Asset Control Account'!S255)*'Timing Flags'!S814","v":0}]
[null,null,{"$f":"+C699","v":"Opening Balance"},null,null,{"$f":"J708","v":0},null,null,null,{"$f":"+I714","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+C705","v":"Closing Balance"},null,null,{"$f":"+F708+F711+F713","v":0},null,null,null,{"$f":"+J708+J711+J713","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C723","v":"Closing Balance"},null,null,{"$f":"+F726+F729+F731","v":0},null,null,null,{"$f":"+J726+J729+J731","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Control"]
[null,null,"Opening Balance ",null,null,{"$f":"J735","v":0},null,null,null,{"$f":"+J600+J609+J618+J627+J636+J645+J654+J663+J672+J681+J690+J699+J708+J717+J726","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J738:S738)","v":0},null,null,null,{"$f":"+J605+J614+J623+J641+J650+J659+J668+J677+J686+J695+J704+J713+J722+J731+J632","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F735+F736+F738","v":0},null,null,null,{"$f":"+J735+J736+J738","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Valuation Reserve Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J15652","v":0},{"$f":"+'Input - TD'!K15652","v":0},{"$f":"+'Input - TD'!L15652","v":0},{"$f":"+'Input - TD'!M15652","v":0},{"$f":"+'Input - TD'!N15652","v":0},{"$f":"+'Input - TD'!O15652","v":0},{"$f":"+'Input - TD'!P15652","v":0},{"$f":"+'Input - TD'!Q15652","v":0},{"$f":"+'Input - TD'!R15652","v":0},{"$f":"+'Input - TD'!S15652","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J15653","v":0},{"$f":"+'Input - TD'!K15653","v":0},{"$f":"+'Input - TD'!L15653","v":0},{"$f":"+'Input - TD'!M15653","v":0},{"$f":"+'Input - TD'!N15653","v":0},{"$f":"+'Input - TD'!O15653","v":0},{"$f":"+'Input - TD'!P15653","v":0},{"$f":"+'Input - TD'!Q15653","v":0},{"$f":"+'Input - TD'!R15653","v":0},{"$f":"+'Input - TD'!S15653","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J15656","v":0},{"$f":"+'Input - TD'!K15656","v":0},{"$f":"+'Input - TD'!L15656","v":0},{"$f":"+'Input - TD'!M15656","v":0},{"$f":"+'Input - TD'!N15656","v":0},{"$f":"+'Input - TD'!O15656","v":0},{"$f":"+'Input - TD'!P15656","v":0},{"$f":"+'Input - TD'!Q15656","v":0},{"$f":"+'Input - TD'!R15656","v":0},{"$f":"+'Input - TD'!S15656","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J15657","v":0},{"$f":"+'Input - TD'!K15657","v":0},{"$f":"+'Input - TD'!L15657","v":0},{"$f":"+'Input - TD'!M15657","v":0},{"$f":"+'Input - TD'!N15657","v":0},{"$f":"+'Input - TD'!O15657","v":0},{"$f":"+'Input - TD'!P15657","v":0},{"$f":"+'Input - TD'!Q15657","v":0},{"$f":"+'Input - TD'!R15657","v":0},{"$f":"+'Input - TD'!S15657","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J15658","v":0},{"$f":"+'Input - TD'!K15658","v":0},{"$f":"+'Input - TD'!L15658","v":0},{"$f":"+'Input - TD'!M15658","v":0},{"$f":"+'Input - TD'!N15658","v":0},{"$f":"+'Input - TD'!O15658","v":0},{"$f":"+'Input - TD'!P15658","v":0},{"$f":"+'Input - TD'!Q15658","v":0},{"$f":"+'Input - TD'!R15658","v":0},{"$f":"+'Input - TD'!S15658","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J15659","v":0},{"$f":"+'Input - TD'!K15659","v":0},{"$f":"+'Input - TD'!L15659","v":0},{"$f":"+'Input - TD'!M15659","v":0},{"$f":"+'Input - TD'!N15659","v":0},{"$f":"+'Input - TD'!O15659","v":0},{"$f":"+'Input - TD'!P15659","v":0},{"$f":"+'Input - TD'!Q15659","v":0},{"$f":"+'Input - TD'!R15659","v":0},{"$f":"+'Input - TD'!S15659","v":0}]
[]
[null,{"$f":"+Summary!B157","v":"F11 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D157","v":0},{"$f":"+Summary!E157","v":0},{"$f":"+Summary!F157","v":0},{"$f":"+Summary!G157","v":0},{"$f":"+Summary!H157","v":0},{"$f":"+Summary!I157","v":0},{"$f":"+Summary!J157","v":0},{"$f":"+Summary!K157","v":0},{"$f":"+Summary!L157","v":0},{"$f":"+Summary!M157","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F11 Statements'!J1497","v":0},{"$f":"+'F11 Statements'!K1497","v":0},{"$f":"+'F11 Statements'!L1497","v":0},{"$f":"+'F11 Statements'!M1497","v":0},{"$f":"+'F11 Statements'!N1497","v":0},{"$f":"+'F11 Statements'!O1497","v":0},{"$f":"+'F11 Statements'!P1497","v":0},{"$f":"+'F11 Statements'!Q1497","v":0},{"$f":"+'F11 Statements'!R1497","v":0},{"$f":"+'F11 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F11 Statements'!J1498","v":0},{"$f":"+'F11 Statements'!K1498","v":0},{"$f":"+'F11 Statements'!L1498","v":0},{"$f":"+'F11 Statements'!M1498","v":0},{"$f":"+'F11 Statements'!N1498","v":0},{"$f":"+'F11 Statements'!O1498","v":0},{"$f":"+'F11 Statements'!P1498","v":0},{"$f":"+'F11 Statements'!Q1498","v":0},{"$f":"+'F11 Statements'!R1498","v":0},{"$f":"+'F11 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+'F11 Income'!B7&\" \"&+$E$9& \" Summary\"","v":"0 0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$847),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$847),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$847),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$847),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$847),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$847),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$847),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$847),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$847),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$847),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F11 Expenses'!J1240+IF('F11 Statements'!J1532<0,-'F11 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F11 Expenses'!K1240+IF('F11 Statements'!K1532<0,-'F11 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F11 Expenses'!L1240+IF('F11 Statements'!L1532<0,-'F11 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F11 Expenses'!M1240+IF('F11 Statements'!M1532<0,-'F11 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F11 Expenses'!N1240+IF('F11 Statements'!N1532<0,-'F11 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F11 Expenses'!O1240+IF('F11 Statements'!O1532<0,-'F11 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F11 Expenses'!P1240+IF('F11 Statements'!P1532<0,-'F11 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F11 Expenses'!Q1240+IF('F11 Statements'!Q1532<0,-'F11 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F11 Expenses'!R1240+IF('F11 Statements'!R1532<0,-'F11 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F11 Expenses'!S1240+IF('F11 Statements'!S1532<0,-'F11 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F11 Statements'!J1512+'F11 Statements'!J1532,0)","v":0},{"$f":"+MAX('F11 Statements'!K1512+'F11 Statements'!K1532,0)","v":0},{"$f":"+MAX('F11 Statements'!L1512+'F11 Statements'!L1532,0)","v":0},{"$f":"+MAX('F11 Statements'!M1512+'F11 Statements'!M1532,0)","v":0},{"$f":"+MAX('F11 Statements'!N1512+'F11 Statements'!N1532,0)","v":0},{"$f":"+MAX('F11 Statements'!O1512+'F11 Statements'!O1532,0)","v":0},{"$f":"+MAX('F11 Statements'!P1512+'F11 Statements'!P1532,0)","v":0},{"$f":"+MAX('F11 Statements'!Q1512+'F11 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F11 Statements'!R1512+'F11 Statements'!R1532,0)","v":0},{"$f":"+MAX('F11 Statements'!S1512+'F11 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+D3&\" Amount Hedged\"","v":" Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D3&\" Interest Hedged\"","v":" Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F11 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[]
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[]
[null,null,{"$f":"+C450","v":"0 0"}]
[null,null,{"$f":"+C682","v":"Properties Addition"},null,null,{"$f":"SUM(J691:S691)","v":0},null,null,null,{"$f":"-('F11 Asset Control Account'!J255)*'Timing Flags'!J897","v":0},{"$f":"-('F11 Asset Control Account'!K255)*'Timing Flags'!K897","v":0},{"$f":"-('F11 Asset Control Account'!L255)*'Timing Flags'!L897","v":0},{"$f":"-('F11 Asset Control Account'!M255)*'Timing Flags'!M897","v":0},{"$f":"-('F11 Asset Control Account'!N255)*'Timing Flags'!N897","v":0},{"$f":"-('F11 Asset Control Account'!O255)*'Timing Flags'!O897","v":0},{"$f":"-('F11 Asset Control Account'!P255)*'Timing Flags'!P897","v":0},{"$f":"-('F11 Asset Control Account'!Q255)*'Timing Flags'!Q897","v":0},{"$f":"-('F11 Asset Control Account'!R255)*'Timing Flags'!R897","v":0},{"$f":"-('F11 Asset Control Account'!S255)*'Timing Flags'!S897","v":0}]
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[null,null,{"$f":"+C705","v":"Closing Balance"},null,null,{"$f":"+F708+F711+F713","v":0},null,null,null,{"$f":"+J708+J711+J713","v":0},0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,"Asset Control"]
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[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J738:S738)","v":0},null,null,null,{"$f":"+J605+J614+J623+J641+J650+J659+J668+J677+J686+J695+J704+J713+J722+J731+J632","v":0},0,0,0,0,0,0,0,0,0]
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[]
[]
[null,null,"Valuation Reserve Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J17216","v":0},{"$f":"+'Input - TD'!K17216","v":0},{"$f":"+'Input - TD'!L17216","v":0},{"$f":"+'Input - TD'!M17216","v":0},{"$f":"+'Input - TD'!N17216","v":0},{"$f":"+'Input - TD'!O17216","v":0},{"$f":"+'Input - TD'!P17216","v":0},{"$f":"+'Input - TD'!Q17216","v":0},{"$f":"+'Input - TD'!R17216","v":0},{"$f":"+'Input - TD'!S17216","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J17217","v":0},{"$f":"+'Input - TD'!K17217","v":0},{"$f":"+'Input - TD'!L17217","v":0},{"$f":"+'Input - TD'!M17217","v":0},{"$f":"+'Input - TD'!N17217","v":0},{"$f":"+'Input - TD'!O17217","v":0},{"$f":"+'Input - TD'!P17217","v":0},{"$f":"+'Input - TD'!Q17217","v":0},{"$f":"+'Input - TD'!R17217","v":0},{"$f":"+'Input - TD'!S17217","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J17220","v":0},{"$f":"+'Input - TD'!K17220","v":0},{"$f":"+'Input - TD'!L17220","v":0},{"$f":"+'Input - TD'!M17220","v":0},{"$f":"+'Input - TD'!N17220","v":0},{"$f":"+'Input - TD'!O17220","v":0},{"$f":"+'Input - TD'!P17220","v":0},{"$f":"+'Input - TD'!Q17220","v":0},{"$f":"+'Input - TD'!R17220","v":0},{"$f":"+'Input - TD'!S17220","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J17221","v":0},{"$f":"+'Input - TD'!K17221","v":0},{"$f":"+'Input - TD'!L17221","v":0},{"$f":"+'Input - TD'!M17221","v":0},{"$f":"+'Input - TD'!N17221","v":0},{"$f":"+'Input - TD'!O17221","v":0},{"$f":"+'Input - TD'!P17221","v":0},{"$f":"+'Input - TD'!Q17221","v":0},{"$f":"+'Input - TD'!R17221","v":0},{"$f":"+'Input - TD'!S17221","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J17222","v":0},{"$f":"+'Input - TD'!K17222","v":0},{"$f":"+'Input - TD'!L17222","v":0},{"$f":"+'Input - TD'!M17222","v":0},{"$f":"+'Input - TD'!N17222","v":0},{"$f":"+'Input - TD'!O17222","v":0},{"$f":"+'Input - TD'!P17222","v":0},{"$f":"+'Input - TD'!Q17222","v":0},{"$f":"+'Input - TD'!R17222","v":0},{"$f":"+'Input - TD'!S17222","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J17223","v":0},{"$f":"+'Input - TD'!K17223","v":0},{"$f":"+'Input - TD'!L17223","v":0},{"$f":"+'Input - TD'!M17223","v":0},{"$f":"+'Input - TD'!N17223","v":0},{"$f":"+'Input - TD'!O17223","v":0},{"$f":"+'Input - TD'!P17223","v":0},{"$f":"+'Input - TD'!Q17223","v":0},{"$f":"+'Input - TD'!R17223","v":0},{"$f":"+'Input - TD'!S17223","v":0}]
[]
[null,{"$f":"+Summary!B158","v":"F12 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D158","v":0},{"$f":"+Summary!E158","v":0},{"$f":"+Summary!F158","v":0},{"$f":"+Summary!G158","v":0},{"$f":"+Summary!H158","v":0},{"$f":"+Summary!I158","v":0},{"$f":"+Summary!J158","v":0},{"$f":"+Summary!K158","v":0},{"$f":"+Summary!L158","v":0},{"$f":"+Summary!M158","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F12 Statements'!J1497","v":0},{"$f":"+'F12 Statements'!K1497","v":0},{"$f":"+'F12 Statements'!L1497","v":0},{"$f":"+'F12 Statements'!M1497","v":0},{"$f":"+'F12 Statements'!N1497","v":0},{"$f":"+'F12 Statements'!O1497","v":0},{"$f":"+'F12 Statements'!P1497","v":0},{"$f":"+'F12 Statements'!Q1497","v":0},{"$f":"+'F12 Statements'!R1497","v":0},{"$f":"+'F12 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F12 Statements'!J1498","v":0},{"$f":"+'F12 Statements'!K1498","v":0},{"$f":"+'F12 Statements'!L1498","v":0},{"$f":"+'F12 Statements'!M1498","v":0},{"$f":"+'F12 Statements'!N1498","v":0},{"$f":"+'F12 Statements'!O1498","v":0},{"$f":"+'F12 Statements'!P1498","v":0},{"$f":"+'F12 Statements'!Q1498","v":0},{"$f":"+'F12 Statements'!R1498","v":0},{"$f":"+'F12 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+'F11 Income'!B7&\" \"&+$E$9& \" Summary\"","v":"0 0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$930),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$930),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$930),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$930),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$930),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$930),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$930),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$930),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$930),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$930),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F12 Expenses'!J1240+IF('F12 Statements'!J1532<0,-'F12 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F12 Expenses'!K1240+IF('F12 Statements'!K1532<0,-'F12 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F12 Expenses'!L1240+IF('F12 Statements'!L1532<0,-'F12 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F12 Expenses'!M1240+IF('F12 Statements'!M1532<0,-'F12 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F12 Expenses'!N1240+IF('F12 Statements'!N1532<0,-'F12 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F12 Expenses'!O1240+IF('F12 Statements'!O1532<0,-'F12 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F12 Expenses'!P1240+IF('F12 Statements'!P1532<0,-'F12 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F12 Expenses'!Q1240+IF('F12 Statements'!Q1532<0,-'F12 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F12 Expenses'!R1240+IF('F12 Statements'!R1532<0,-'F12 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F12 Expenses'!S1240+IF('F12 Statements'!S1532<0,-'F12 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F12 Statements'!J1512+'F12 Statements'!J1532,0)","v":0},{"$f":"+MAX('F12 Statements'!K1512+'F12 Statements'!K1532,0)","v":0},{"$f":"+MAX('F12 Statements'!L1512+'F12 Statements'!L1532,0)","v":0},{"$f":"+MAX('F12 Statements'!M1512+'F12 Statements'!M1532,0)","v":0},{"$f":"+MAX('F12 Statements'!N1512+'F12 Statements'!N1532,0)","v":0},{"$f":"+MAX('F12 Statements'!O1512+'F12 Statements'!O1532,0)","v":0},{"$f":"+MAX('F12 Statements'!P1512+'F12 Statements'!P1532,0)","v":0},{"$f":"+MAX('F12 Statements'!Q1512+'F12 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F12 Statements'!R1512+'F12 Statements'!R1532,0)","v":0},{"$f":"+MAX('F12 Statements'!S1512+'F12 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+D3&\" Amount Hedged\"","v":" Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D3&\" Interest Hedged\"","v":" Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F12 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,"Macro Check"]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[]
[null,null,{"$f":"+C650","v":"Asset Sales"},null,null,{"$f":"SUM(J659:S659)","v":0},null,null,null,{"$f":"+IF(J427>0,-J654,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C450","v":"0 0"}]
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[]
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[]
[null,null,"Asset Control"]
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[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Sales",null,null,{"$f":"SUM(J738:S738)","v":0},null,null,null,{"$f":"+J605+J614+J623+J641+J650+J659+J668+J677+J686+J695+J704+J713+J722+J731+J632","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"+F735+F736+F738","v":0},null,null,null,{"$f":"+J735+J736+J738","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Valuation Reserve Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J18780","v":0},{"$f":"+'Input - TD'!K18780","v":0},{"$f":"+'Input - TD'!L18780","v":0},{"$f":"+'Input - TD'!M18780","v":0},{"$f":"+'Input - TD'!N18780","v":0},{"$f":"+'Input - TD'!O18780","v":0},{"$f":"+'Input - TD'!P18780","v":0},{"$f":"+'Input - TD'!Q18780","v":0},{"$f":"+'Input - TD'!R18780","v":0},{"$f":"+'Input - TD'!S18780","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J18781","v":0},{"$f":"+'Input - TD'!K18781","v":0},{"$f":"+'Input - TD'!L18781","v":0},{"$f":"+'Input - TD'!M18781","v":0},{"$f":"+'Input - TD'!N18781","v":0},{"$f":"+'Input - TD'!O18781","v":0},{"$f":"+'Input - TD'!P18781","v":0},{"$f":"+'Input - TD'!Q18781","v":0},{"$f":"+'Input - TD'!R18781","v":0},{"$f":"+'Input - TD'!S18781","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J18784","v":0},{"$f":"+'Input - TD'!K18784","v":0},{"$f":"+'Input - TD'!L18784","v":0},{"$f":"+'Input - TD'!M18784","v":0},{"$f":"+'Input - TD'!N18784","v":0},{"$f":"+'Input - TD'!O18784","v":0},{"$f":"+'Input - TD'!P18784","v":0},{"$f":"+'Input - TD'!Q18784","v":0},{"$f":"+'Input - TD'!R18784","v":0},{"$f":"+'Input - TD'!S18784","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J18785","v":0},{"$f":"+'Input - TD'!K18785","v":0},{"$f":"+'Input - TD'!L18785","v":0},{"$f":"+'Input - TD'!M18785","v":0},{"$f":"+'Input - TD'!N18785","v":0},{"$f":"+'Input - TD'!O18785","v":0},{"$f":"+'Input - TD'!P18785","v":0},{"$f":"+'Input - TD'!Q18785","v":0},{"$f":"+'Input - TD'!R18785","v":0},{"$f":"+'Input - TD'!S18785","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J18786","v":0},{"$f":"+'Input - TD'!K18786","v":0},{"$f":"+'Input - TD'!L18786","v":0},{"$f":"+'Input - TD'!M18786","v":0},{"$f":"+'Input - TD'!N18786","v":0},{"$f":"+'Input - TD'!O18786","v":0},{"$f":"+'Input - TD'!P18786","v":0},{"$f":"+'Input - TD'!Q18786","v":0},{"$f":"+'Input - TD'!R18786","v":0},{"$f":"+'Input - TD'!S18786","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J18787","v":0},{"$f":"+'Input - TD'!K18787","v":0},{"$f":"+'Input - TD'!L18787","v":0},{"$f":"+'Input - TD'!M18787","v":0},{"$f":"+'Input - TD'!N18787","v":0},{"$f":"+'Input - TD'!O18787","v":0},{"$f":"+'Input - TD'!P18787","v":0},{"$f":"+'Input - TD'!Q18787","v":0},{"$f":"+'Input - TD'!R18787","v":0},{"$f":"+'Input - TD'!S18787","v":0}]
[]
[null,{"$f":"+Summary!B159","v":"F13 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D159","v":0},{"$f":"+Summary!E159","v":0},{"$f":"+Summary!F159","v":0},{"$f":"+Summary!G159","v":0},{"$f":"+Summary!H159","v":0},{"$f":"+Summary!I159","v":0},{"$f":"+Summary!J159","v":0},{"$f":"+Summary!K159","v":0},{"$f":"+Summary!L159","v":0},{"$f":"+Summary!M159","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F13 Statements'!J1497","v":0},{"$f":"+'F13 Statements'!K1497","v":0},{"$f":"+'F13 Statements'!L1497","v":0},{"$f":"+'F13 Statements'!M1497","v":0},{"$f":"+'F13 Statements'!N1497","v":0},{"$f":"+'F13 Statements'!O1497","v":0},{"$f":"+'F13 Statements'!P1497","v":0},{"$f":"+'F13 Statements'!Q1497","v":0},{"$f":"+'F13 Statements'!R1497","v":0},{"$f":"+'F13 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F13 Statements'!J1498","v":0},{"$f":"+'F13 Statements'!K1498","v":0},{"$f":"+'F13 Statements'!L1498","v":0},{"$f":"+'F13 Statements'!M1498","v":0},{"$f":"+'F13 Statements'!N1498","v":0},{"$f":"+'F13 Statements'!O1498","v":0},{"$f":"+'F13 Statements'!P1498","v":0},{"$f":"+'F13 Statements'!Q1498","v":0},{"$f":"+'F13 Statements'!R1498","v":0},{"$f":"+'F13 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$1013),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$1013),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$1013),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$1013),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$1013),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$1013),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$1013),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$1013),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$1013),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$1013),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F13 Expenses'!J1240+IF('F13 Statements'!J1532<0,-'F13 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F13 Expenses'!K1240+IF('F13 Statements'!K1532<0,-'F13 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F13 Expenses'!L1240+IF('F13 Statements'!L1532<0,-'F13 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F13 Expenses'!M1240+IF('F13 Statements'!M1532<0,-'F13 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F13 Expenses'!N1240+IF('F13 Statements'!N1532<0,-'F13 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F13 Expenses'!O1240+IF('F13 Statements'!O1532<0,-'F13 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F13 Expenses'!P1240+IF('F13 Statements'!P1532<0,-'F13 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F13 Expenses'!Q1240+IF('F13 Statements'!Q1532<0,-'F13 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F13 Expenses'!R1240+IF('F13 Statements'!R1532<0,-'F13 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F13 Expenses'!S1240+IF('F13 Statements'!S1532<0,-'F13 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F13 Statements'!J1512+'F13 Statements'!J1532,0)","v":0},{"$f":"+MAX('F13 Statements'!K1512+'F13 Statements'!K1532,0)","v":0},{"$f":"+MAX('F13 Statements'!L1512+'F13 Statements'!L1532,0)","v":0},{"$f":"+MAX('F13 Statements'!M1512+'F13 Statements'!M1532,0)","v":0},{"$f":"+MAX('F13 Statements'!N1512+'F13 Statements'!N1532,0)","v":0},{"$f":"+MAX('F13 Statements'!O1512+'F13 Statements'!O1532,0)","v":0},{"$f":"+MAX('F13 Statements'!P1512+'F13 Statements'!P1532,0)","v":0},{"$f":"+MAX('F13 Statements'!Q1512+'F13 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F13 Statements'!R1512+'F13 Statements'!R1532,0)","v":0},{"$f":"+MAX('F13 Statements'!S1512+'F13 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F13 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[]
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[]
[null,null,{"$f":"+C450","v":"0 0"}]
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[]
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[]
[null,null,"Asset Control"]
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[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J20344","v":0},{"$f":"+'Input - TD'!K20344","v":0},{"$f":"+'Input - TD'!L20344","v":0},{"$f":"+'Input - TD'!M20344","v":0},{"$f":"+'Input - TD'!N20344","v":0},{"$f":"+'Input - TD'!O20344","v":0},{"$f":"+'Input - TD'!P20344","v":0},{"$f":"+'Input - TD'!Q20344","v":0},{"$f":"+'Input - TD'!R20344","v":0},{"$f":"+'Input - TD'!S20344","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J20345","v":0},{"$f":"+'Input - TD'!K20345","v":0},{"$f":"+'Input - TD'!L20345","v":0},{"$f":"+'Input - TD'!M20345","v":0},{"$f":"+'Input - TD'!N20345","v":0},{"$f":"+'Input - TD'!O20345","v":0},{"$f":"+'Input - TD'!P20345","v":0},{"$f":"+'Input - TD'!Q20345","v":0},{"$f":"+'Input - TD'!R20345","v":0},{"$f":"+'Input - TD'!S20345","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J20348","v":0},{"$f":"+'Input - TD'!K20348","v":0},{"$f":"+'Input - TD'!L20348","v":0},{"$f":"+'Input - TD'!M20348","v":0},{"$f":"+'Input - TD'!N20348","v":0},{"$f":"+'Input - TD'!O20348","v":0},{"$f":"+'Input - TD'!P20348","v":0},{"$f":"+'Input - TD'!Q20348","v":0},{"$f":"+'Input - TD'!R20348","v":0},{"$f":"+'Input - TD'!S20348","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J20349","v":0},{"$f":"+'Input - TD'!K20349","v":0},{"$f":"+'Input - TD'!L20349","v":0},{"$f":"+'Input - TD'!M20349","v":0},{"$f":"+'Input - TD'!N20349","v":0},{"$f":"+'Input - TD'!O20349","v":0},{"$f":"+'Input - TD'!P20349","v":0},{"$f":"+'Input - TD'!Q20349","v":0},{"$f":"+'Input - TD'!R20349","v":0},{"$f":"+'Input - TD'!S20349","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J20350","v":0},{"$f":"+'Input - TD'!K20350","v":0},{"$f":"+'Input - TD'!L20350","v":0},{"$f":"+'Input - TD'!M20350","v":0},{"$f":"+'Input - TD'!N20350","v":0},{"$f":"+'Input - TD'!O20350","v":0},{"$f":"+'Input - TD'!P20350","v":0},{"$f":"+'Input - TD'!Q20350","v":0},{"$f":"+'Input - TD'!R20350","v":0},{"$f":"+'Input - TD'!S20350","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J20351","v":0},{"$f":"+'Input - TD'!K20351","v":0},{"$f":"+'Input - TD'!L20351","v":0},{"$f":"+'Input - TD'!M20351","v":0},{"$f":"+'Input - TD'!N20351","v":0},{"$f":"+'Input - TD'!O20351","v":0},{"$f":"+'Input - TD'!P20351","v":0},{"$f":"+'Input - TD'!Q20351","v":0},{"$f":"+'Input - TD'!R20351","v":0},{"$f":"+'Input - TD'!S20351","v":0}]
[]
[null,{"$f":"+Summary!B160","v":"F14 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D160","v":0},{"$f":"+Summary!E160","v":0},{"$f":"+Summary!F160","v":0},{"$f":"+Summary!G160","v":0},{"$f":"+Summary!H160","v":0},{"$f":"+Summary!I160","v":0},{"$f":"+Summary!J160","v":0},{"$f":"+Summary!K160","v":0},{"$f":"+Summary!L160","v":0},{"$f":"+Summary!M160","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F14 Statements'!J1497","v":0},{"$f":"+'F14 Statements'!K1497","v":0},{"$f":"+'F14 Statements'!L1497","v":0},{"$f":"+'F14 Statements'!M1497","v":0},{"$f":"+'F14 Statements'!N1497","v":0},{"$f":"+'F14 Statements'!O1497","v":0},{"$f":"+'F14 Statements'!P1497","v":0},{"$f":"+'F14 Statements'!Q1497","v":0},{"$f":"+'F14 Statements'!R1497","v":0},{"$f":"+'F14 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F14 Statements'!J1498","v":0},{"$f":"+'F14 Statements'!K1498","v":0},{"$f":"+'F14 Statements'!L1498","v":0},{"$f":"+'F14 Statements'!M1498","v":0},{"$f":"+'F14 Statements'!N1498","v":0},{"$f":"+'F14 Statements'!O1498","v":0},{"$f":"+'F14 Statements'!P1498","v":0},{"$f":"+'F14 Statements'!Q1498","v":0},{"$f":"+'F14 Statements'!R1498","v":0},{"$f":"+'F14 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$1096),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$1096),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$1096),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$1096),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$1096),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$1096),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$1096),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$1096),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$1096),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$1096),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F14 Expenses'!J1240+IF('F14 Statements'!J1532<0,-'F14 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F14 Expenses'!K1240+IF('F14 Statements'!K1532<0,-'F14 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F14 Expenses'!L1240+IF('F14 Statements'!L1532<0,-'F14 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F14 Expenses'!M1240+IF('F14 Statements'!M1532<0,-'F14 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F14 Expenses'!N1240+IF('F14 Statements'!N1532<0,-'F14 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F14 Expenses'!O1240+IF('F14 Statements'!O1532<0,-'F14 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F14 Expenses'!P1240+IF('F14 Statements'!P1532<0,-'F14 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F14 Expenses'!Q1240+IF('F14 Statements'!Q1532<0,-'F14 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F14 Expenses'!R1240+IF('F14 Statements'!R1532<0,-'F14 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F14 Expenses'!S1240+IF('F14 Statements'!S1532<0,-'F14 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F14 Statements'!J1512+'F14 Statements'!J1532,0)","v":0},{"$f":"+MAX('F14 Statements'!K1512+'F14 Statements'!K1532,0)","v":0},{"$f":"+MAX('F14 Statements'!L1512+'F14 Statements'!L1532,0)","v":0},{"$f":"+MAX('F14 Statements'!M1512+'F14 Statements'!M1532,0)","v":0},{"$f":"+MAX('F14 Statements'!N1512+'F14 Statements'!N1532,0)","v":0},{"$f":"+MAX('F14 Statements'!O1512+'F14 Statements'!O1532,0)","v":0},{"$f":"+MAX('F14 Statements'!P1512+'F14 Statements'!P1532,0)","v":0},{"$f":"+MAX('F14 Statements'!Q1512+'F14 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F14 Statements'!R1512+'F14 Statements'!R1532,0)","v":0},{"$f":"+MAX('F14 Statements'!S1512+'F14 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F14 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
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[]
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[]
[]
[null,null,{"$f":"+C650","v":"Asset Sales"},null,null,{"$f":"SUM(J659:S659)","v":0},null,null,null,{"$f":"+IF(J427>0,-J654,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C450","v":"0 0"}]
[null,null,{"$f":"+C682","v":"Properties Addition"},null,null,{"$f":"SUM(J691:S691)","v":0},null,null,null,{"$f":"-('F14 Asset Control Account'!J255)*'Timing Flags'!J1146","v":0},{"$f":"-('F14 Asset Control Account'!K255)*'Timing Flags'!K1146","v":0},{"$f":"-('F14 Asset Control Account'!L255)*'Timing Flags'!L1146","v":0},{"$f":"-('F14 Asset Control Account'!M255)*'Timing Flags'!M1146","v":0},{"$f":"-('F14 Asset Control Account'!N255)*'Timing Flags'!N1146","v":0},{"$f":"-('F14 Asset Control Account'!O255)*'Timing Flags'!O1146","v":0},{"$f":"-('F14 Asset Control Account'!P255)*'Timing Flags'!P1146","v":0},{"$f":"-('F14 Asset Control Account'!Q255)*'Timing Flags'!Q1146","v":0},{"$f":"-('F14 Asset Control Account'!R255)*'Timing Flags'!R1146","v":0},{"$f":"-('F14 Asset Control Account'!S255)*'Timing Flags'!S1146","v":0}]
[null,null,{"$f":"+C699","v":"Opening Balance"},null,null,{"$f":"J708","v":0},null,null,null,{"$f":"+I714","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+C705","v":"Closing Balance"},null,null,{"$f":"+F708+F711+F713","v":0},null,null,null,{"$f":"+J708+J711+J713","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"+C723","v":"Closing Balance"},null,null,{"$f":"+F726+F729+F731","v":0},null,null,null,{"$f":"+J726+J729+J731","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Control"]
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[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'F15 Income'!B13","v":"Investment Properties"}]
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[null,{"$f":"+'Input - TD'!C21988","v":"Committed Costs €"},null,null,null,0,null,null,null,{"$f":"-'Input - TD'!J21988","v":0},{"$f":"-'Input - TD'!K21988","v":0},{"$f":"-'Input - TD'!L21988","v":0},{"$f":"-'Input - TD'!M21988","v":0},{"$f":"-'Input - TD'!N21988","v":0},{"$f":"-'Input - TD'!O21988","v":0},{"$f":"-'Input - TD'!P21988","v":0},{"$f":"-'Input - TD'!Q21988","v":0},{"$f":"-'Input - TD'!R21988","v":0},{"$f":"-'Input - TD'!S21988","v":0}]
[null,{"$f":"+'Input - TD'!C21989","v":"Tax €"},null,null,null,0,null,null,null,{"$f":"-'Input - TD'!J21989","v":0},{"$f":"-'Input - TD'!K21989","v":0},{"$f":"-'Input - TD'!L21989","v":0},{"$f":"-'Input - TD'!M21989","v":0},{"$f":"-'Input - TD'!N21989","v":0},{"$f":"-'Input - TD'!O21989","v":0},{"$f":"-'Input - TD'!P21989","v":0},{"$f":"-'Input - TD'!Q21989","v":0},{"$f":"-'Input - TD'!R21989","v":0},{"$f":"-'Input - TD'!S21989","v":0}]
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[null,{"$f":"+'Input - TD'!C21991","v":"[Insert Name of Cost] Costs €"},null,null,null,0,null,null,null,{"$f":"-'Input - TD'!J21991","v":0},{"$f":"-'Input - TD'!K21991","v":0},{"$f":"-'Input - TD'!L21991","v":0},{"$f":"-'Input - TD'!M21991","v":0},{"$f":"-'Input - TD'!N21991","v":0},{"$f":"-'Input - TD'!O21991","v":0},{"$f":"-'Input - TD'!P21991","v":0},{"$f":"-'Input - TD'!Q21991","v":0},{"$f":"-'Input - TD'!R21991","v":0},{"$f":"-'Input - TD'!S21991","v":0}]
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[null,{"$f":"+'Input - TD'!C21995","v":"Legal Fees €"},null,null,null,{"$f":"+SUM(J36:S36)","v":0},null,null,null,{"$f":"-'Input - TD'!J21995","v":0},{"$f":"-'Input - TD'!K21995","v":0},{"$f":"-'Input - TD'!L21995","v":0},{"$f":"-'Input - TD'!M21995","v":0},{"$f":"-'Input - TD'!N21995","v":0},{"$f":"-'Input - TD'!O21995","v":0},{"$f":"-'Input - TD'!P21995","v":0},{"$f":"-'Input - TD'!Q21995","v":0},{"$f":"-'Input - TD'!R21995","v":0},{"$f":"-'Input - TD'!S21995","v":0}]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J21908","v":0},{"$f":"+'Input - TD'!K21908","v":0},{"$f":"+'Input - TD'!L21908","v":0},{"$f":"+'Input - TD'!M21908","v":0},{"$f":"+'Input - TD'!N21908","v":0},{"$f":"+'Input - TD'!O21908","v":0},{"$f":"+'Input - TD'!P21908","v":0},{"$f":"+'Input - TD'!Q21908","v":0},{"$f":"+'Input - TD'!R21908","v":0},{"$f":"+'Input - TD'!S21908","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J21909","v":0},{"$f":"+'Input - TD'!K21909","v":0},{"$f":"+'Input - TD'!L21909","v":0},{"$f":"+'Input - TD'!M21909","v":0},{"$f":"+'Input - TD'!N21909","v":0},{"$f":"+'Input - TD'!O21909","v":0},{"$f":"+'Input - TD'!P21909","v":0},{"$f":"+'Input - TD'!Q21909","v":0},{"$f":"+'Input - TD'!R21909","v":0},{"$f":"+'Input - TD'!S21909","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J21912","v":0},{"$f":"+'Input - TD'!K21912","v":0},{"$f":"+'Input - TD'!L21912","v":0},{"$f":"+'Input - TD'!M21912","v":0},{"$f":"+'Input - TD'!N21912","v":0},{"$f":"+'Input - TD'!O21912","v":0},{"$f":"+'Input - TD'!P21912","v":0},{"$f":"+'Input - TD'!Q21912","v":0},{"$f":"+'Input - TD'!R21912","v":0},{"$f":"+'Input - TD'!S21912","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J21913","v":0},{"$f":"+'Input - TD'!K21913","v":0},{"$f":"+'Input - TD'!L21913","v":0},{"$f":"+'Input - TD'!M21913","v":0},{"$f":"+'Input - TD'!N21913","v":0},{"$f":"+'Input - TD'!O21913","v":0},{"$f":"+'Input - TD'!P21913","v":0},{"$f":"+'Input - TD'!Q21913","v":0},{"$f":"+'Input - TD'!R21913","v":0},{"$f":"+'Input - TD'!S21913","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J21914","v":0},{"$f":"+'Input - TD'!K21914","v":0},{"$f":"+'Input - TD'!L21914","v":0},{"$f":"+'Input - TD'!M21914","v":0},{"$f":"+'Input - TD'!N21914","v":0},{"$f":"+'Input - TD'!O21914","v":0},{"$f":"+'Input - TD'!P21914","v":0},{"$f":"+'Input - TD'!Q21914","v":0},{"$f":"+'Input - TD'!R21914","v":0},{"$f":"+'Input - TD'!S21914","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J21915","v":0},{"$f":"+'Input - TD'!K21915","v":0},{"$f":"+'Input - TD'!L21915","v":0},{"$f":"+'Input - TD'!M21915","v":0},{"$f":"+'Input - TD'!N21915","v":0},{"$f":"+'Input - TD'!O21915","v":0},{"$f":"+'Input - TD'!P21915","v":0},{"$f":"+'Input - TD'!Q21915","v":0},{"$f":"+'Input - TD'!R21915","v":0},{"$f":"+'Input - TD'!S21915","v":0}]
[]
[null,{"$f":"+Summary!B161","v":"F15 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D161","v":0},{"$f":"+Summary!E161","v":0},{"$f":"+Summary!F161","v":0},{"$f":"+Summary!G161","v":0},{"$f":"+Summary!H161","v":0},{"$f":"+Summary!I161","v":0},{"$f":"+Summary!J161","v":0},{"$f":"+Summary!K161","v":0},{"$f":"+Summary!L161","v":0},{"$f":"+Summary!M161","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F15 Statements'!J1497","v":0},{"$f":"+'F15 Statements'!K1497","v":0},{"$f":"+'F15 Statements'!L1497","v":0},{"$f":"+'F15 Statements'!M1497","v":0},{"$f":"+'F15 Statements'!N1497","v":0},{"$f":"+'F15 Statements'!O1497","v":0},{"$f":"+'F15 Statements'!P1497","v":0},{"$f":"+'F15 Statements'!Q1497","v":0},{"$f":"+'F15 Statements'!R1497","v":0},{"$f":"+'F15 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F15 Statements'!J1498","v":0},{"$f":"+'F15 Statements'!K1498","v":0},{"$f":"+'F15 Statements'!L1498","v":0},{"$f":"+'F15 Statements'!M1498","v":0},{"$f":"+'F15 Statements'!N1498","v":0},{"$f":"+'F15 Statements'!O1498","v":0},{"$f":"+'F15 Statements'!P1498","v":0},{"$f":"+'F15 Statements'!Q1498","v":0},{"$f":"+'F15 Statements'!R1498","v":0},{"$f":"+'F15 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$1179),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$1179),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$1179),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$1179),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$1179),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$1179),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$1179),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$1179),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$1179),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$1179),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F15 Expenses'!J1240+IF('F15 Statements'!J1532<0,-'F15 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F15 Expenses'!K1240+IF('F15 Statements'!K1532<0,-'F15 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F15 Expenses'!L1240+IF('F15 Statements'!L1532<0,-'F15 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F15 Expenses'!M1240+IF('F15 Statements'!M1532<0,-'F15 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F15 Expenses'!N1240+IF('F15 Statements'!N1532<0,-'F15 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F15 Expenses'!O1240+IF('F15 Statements'!O1532<0,-'F15 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F15 Expenses'!P1240+IF('F15 Statements'!P1532<0,-'F15 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F15 Expenses'!Q1240+IF('F15 Statements'!Q1532<0,-'F15 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F15 Expenses'!R1240+IF('F15 Statements'!R1532<0,-'F15 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F15 Expenses'!S1240+IF('F15 Statements'!S1532<0,-'F15 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F15 Statements'!J1512+'F15 Statements'!J1532,0)","v":0},{"$f":"+MAX('F15 Statements'!K1512+'F15 Statements'!K1532,0)","v":0},{"$f":"+MAX('F15 Statements'!L1512+'F15 Statements'!L1532,0)","v":0},{"$f":"+MAX('F15 Statements'!M1512+'F15 Statements'!M1532,0)","v":0},{"$f":"+MAX('F15 Statements'!N1512+'F15 Statements'!N1532,0)","v":0},{"$f":"+MAX('F15 Statements'!O1512+'F15 Statements'!O1532,0)","v":0},{"$f":"+MAX('F15 Statements'!P1512+'F15 Statements'!P1532,0)","v":0},{"$f":"+MAX('F15 Statements'!Q1512+'F15 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F15 Statements'!R1512+'F15 Statements'!R1532,0)","v":0},{"$f":"+MAX('F15 Statements'!S1512+'F15 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F15 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
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[]
[]
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[]
[null,null,{"$f":"+C450","v":"0 0"}]
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[]
[null,null,{"$f":"+C723","v":"Closing Balance"},null,null,{"$f":"+F726+F729+F731","v":0},null,null,null,{"$f":"+J726+J729+J731","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Control"]
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[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J23472","v":0},{"$f":"+'Input - TD'!K23472","v":0},{"$f":"+'Input - TD'!L23472","v":0},{"$f":"+'Input - TD'!M23472","v":0},{"$f":"+'Input - TD'!N23472","v":0},{"$f":"+'Input - TD'!O23472","v":0},{"$f":"+'Input - TD'!P23472","v":0},{"$f":"+'Input - TD'!Q23472","v":0},{"$f":"+'Input - TD'!R23472","v":0},{"$f":"+'Input - TD'!S23472","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J23473","v":0},{"$f":"+'Input - TD'!K23473","v":0},{"$f":"+'Input - TD'!L23473","v":0},{"$f":"+'Input - TD'!M23473","v":0},{"$f":"+'Input - TD'!N23473","v":0},{"$f":"+'Input - TD'!O23473","v":0},{"$f":"+'Input - TD'!P23473","v":0},{"$f":"+'Input - TD'!Q23473","v":0},{"$f":"+'Input - TD'!R23473","v":0},{"$f":"+'Input - TD'!S23473","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J23476","v":0},{"$f":"+'Input - TD'!K23476","v":0},{"$f":"+'Input - TD'!L23476","v":0},{"$f":"+'Input - TD'!M23476","v":0},{"$f":"+'Input - TD'!N23476","v":0},{"$f":"+'Input - TD'!O23476","v":0},{"$f":"+'Input - TD'!P23476","v":0},{"$f":"+'Input - TD'!Q23476","v":0},{"$f":"+'Input - TD'!R23476","v":0},{"$f":"+'Input - TD'!S23476","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J23477","v":0},{"$f":"+'Input - TD'!K23477","v":0},{"$f":"+'Input - TD'!L23477","v":0},{"$f":"+'Input - TD'!M23477","v":0},{"$f":"+'Input - TD'!N23477","v":0},{"$f":"+'Input - TD'!O23477","v":0},{"$f":"+'Input - TD'!P23477","v":0},{"$f":"+'Input - TD'!Q23477","v":0},{"$f":"+'Input - TD'!R23477","v":0},{"$f":"+'Input - TD'!S23477","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J23478","v":0},{"$f":"+'Input - TD'!K23478","v":0},{"$f":"+'Input - TD'!L23478","v":0},{"$f":"+'Input - TD'!M23478","v":0},{"$f":"+'Input - TD'!N23478","v":0},{"$f":"+'Input - TD'!O23478","v":0},{"$f":"+'Input - TD'!P23478","v":0},{"$f":"+'Input - TD'!Q23478","v":0},{"$f":"+'Input - TD'!R23478","v":0},{"$f":"+'Input - TD'!S23478","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J23479","v":0},{"$f":"+'Input - TD'!K23479","v":0},{"$f":"+'Input - TD'!L23479","v":0},{"$f":"+'Input - TD'!M23479","v":0},{"$f":"+'Input - TD'!N23479","v":0},{"$f":"+'Input - TD'!O23479","v":0},{"$f":"+'Input - TD'!P23479","v":0},{"$f":"+'Input - TD'!Q23479","v":0},{"$f":"+'Input - TD'!R23479","v":0},{"$f":"+'Input - TD'!S23479","v":0}]
[]
[null,{"$f":"+Summary!B162","v":"F16 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D162","v":0},{"$f":"+Summary!E162","v":0},{"$f":"+Summary!F162","v":0},{"$f":"+Summary!G162","v":0},{"$f":"+Summary!H162","v":0},{"$f":"+Summary!I162","v":0},{"$f":"+Summary!J162","v":0},{"$f":"+Summary!K162","v":0},{"$f":"+Summary!L162","v":0},{"$f":"+Summary!M162","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F16 Statements'!J1497","v":0},{"$f":"+'F16 Statements'!K1497","v":0},{"$f":"+'F16 Statements'!L1497","v":0},{"$f":"+'F16 Statements'!M1497","v":0},{"$f":"+'F16 Statements'!N1497","v":0},{"$f":"+'F16 Statements'!O1497","v":0},{"$f":"+'F16 Statements'!P1497","v":0},{"$f":"+'F16 Statements'!Q1497","v":0},{"$f":"+'F16 Statements'!R1497","v":0},{"$f":"+'F16 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F16 Statements'!J1498","v":0},{"$f":"+'F16 Statements'!K1498","v":0},{"$f":"+'F16 Statements'!L1498","v":0},{"$f":"+'F16 Statements'!M1498","v":0},{"$f":"+'F16 Statements'!N1498","v":0},{"$f":"+'F16 Statements'!O1498","v":0},{"$f":"+'F16 Statements'!P1498","v":0},{"$f":"+'F16 Statements'!Q1498","v":0},{"$f":"+'F16 Statements'!R1498","v":0},{"$f":"+'F16 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+'F17 Income'!B7&\" \"&+$E$9& \" Summary\"","v":"0 0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$1262),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$1262),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$1262),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$1262),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$1262),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$1262),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$1262),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$1262),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$1262),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$1262),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F16 Expenses'!J1240+IF('F16 Statements'!J1532<0,-'F16 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F16 Expenses'!K1240+IF('F16 Statements'!K1532<0,-'F16 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F16 Expenses'!L1240+IF('F16 Statements'!L1532<0,-'F16 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F16 Expenses'!M1240+IF('F16 Statements'!M1532<0,-'F16 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F16 Expenses'!N1240+IF('F16 Statements'!N1532<0,-'F16 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F16 Expenses'!O1240+IF('F16 Statements'!O1532<0,-'F16 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F16 Expenses'!P1240+IF('F16 Statements'!P1532<0,-'F16 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F16 Expenses'!Q1240+IF('F16 Statements'!Q1532<0,-'F16 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F16 Expenses'!R1240+IF('F16 Statements'!R1532<0,-'F16 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F16 Expenses'!S1240+IF('F16 Statements'!S1532<0,-'F16 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F16 Statements'!J1512+'F16 Statements'!J1532,0)","v":0},{"$f":"+MAX('F16 Statements'!K1512+'F16 Statements'!K1532,0)","v":0},{"$f":"+MAX('F16 Statements'!L1512+'F16 Statements'!L1532,0)","v":0},{"$f":"+MAX('F16 Statements'!M1512+'F16 Statements'!M1532,0)","v":0},{"$f":"+MAX('F16 Statements'!N1512+'F16 Statements'!N1532,0)","v":0},{"$f":"+MAX('F16 Statements'!O1512+'F16 Statements'!O1532,0)","v":0},{"$f":"+MAX('F16 Statements'!P1512+'F16 Statements'!P1532,0)","v":0},{"$f":"+MAX('F16 Statements'!Q1512+'F16 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F16 Statements'!R1512+'F16 Statements'!R1532,0)","v":0},{"$f":"+MAX('F16 Statements'!S1512+'F16 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+D3&\" Amount Hedged\"","v":" Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D3&\" Interest Hedged\"","v":" Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F16 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[]
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[]
[null,null,{"$f":"+C450","v":"0 0"}]
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[]
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[]
[null,null,"Asset Control"]
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[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J25036","v":0},{"$f":"+'Input - TD'!K25036","v":0},{"$f":"+'Input - TD'!L25036","v":0},{"$f":"+'Input - TD'!M25036","v":0},{"$f":"+'Input - TD'!N25036","v":0},{"$f":"+'Input - TD'!O25036","v":0},{"$f":"+'Input - TD'!P25036","v":0},{"$f":"+'Input - TD'!Q25036","v":0},{"$f":"+'Input - TD'!R25036","v":0},{"$f":"+'Input - TD'!S25036","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J25037","v":0},{"$f":"+'Input - TD'!K25037","v":0},{"$f":"+'Input - TD'!L25037","v":0},{"$f":"+'Input - TD'!M25037","v":0},{"$f":"+'Input - TD'!N25037","v":0},{"$f":"+'Input - TD'!O25037","v":0},{"$f":"+'Input - TD'!P25037","v":0},{"$f":"+'Input - TD'!Q25037","v":0},{"$f":"+'Input - TD'!R25037","v":0},{"$f":"+'Input - TD'!S25037","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J25040","v":0},{"$f":"+'Input - TD'!K25040","v":0},{"$f":"+'Input - TD'!L25040","v":0},{"$f":"+'Input - TD'!M25040","v":0},{"$f":"+'Input - TD'!N25040","v":0},{"$f":"+'Input - TD'!O25040","v":0},{"$f":"+'Input - TD'!P25040","v":0},{"$f":"+'Input - TD'!Q25040","v":0},{"$f":"+'Input - TD'!R25040","v":0},{"$f":"+'Input - TD'!S25040","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J25041","v":0},{"$f":"+'Input - TD'!K25041","v":0},{"$f":"+'Input - TD'!L25041","v":0},{"$f":"+'Input - TD'!M25041","v":0},{"$f":"+'Input - TD'!N25041","v":0},{"$f":"+'Input - TD'!O25041","v":0},{"$f":"+'Input - TD'!P25041","v":0},{"$f":"+'Input - TD'!Q25041","v":0},{"$f":"+'Input - TD'!R25041","v":0},{"$f":"+'Input - TD'!S25041","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J25042","v":0},{"$f":"+'Input - TD'!K25042","v":0},{"$f":"+'Input - TD'!L25042","v":0},{"$f":"+'Input - TD'!M25042","v":0},{"$f":"+'Input - TD'!N25042","v":0},{"$f":"+'Input - TD'!O25042","v":0},{"$f":"+'Input - TD'!P25042","v":0},{"$f":"+'Input - TD'!Q25042","v":0},{"$f":"+'Input - TD'!R25042","v":0},{"$f":"+'Input - TD'!S25042","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J25043","v":0},{"$f":"+'Input - TD'!K25043","v":0},{"$f":"+'Input - TD'!L25043","v":0},{"$f":"+'Input - TD'!M25043","v":0},{"$f":"+'Input - TD'!N25043","v":0},{"$f":"+'Input - TD'!O25043","v":0},{"$f":"+'Input - TD'!P25043","v":0},{"$f":"+'Input - TD'!Q25043","v":0},{"$f":"+'Input - TD'!R25043","v":0},{"$f":"+'Input - TD'!S25043","v":0}]
[]
[null,{"$f":"+Summary!B163","v":"F17 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D163","v":0},{"$f":"+Summary!E163","v":0},{"$f":"+Summary!F163","v":0},{"$f":"+Summary!G163","v":0},{"$f":"+Summary!H163","v":0},{"$f":"+Summary!I163","v":0},{"$f":"+Summary!J163","v":0},{"$f":"+Summary!K163","v":0},{"$f":"+Summary!L163","v":0},{"$f":"+Summary!M163","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F17 Statements'!J1497","v":0},{"$f":"+'F17 Statements'!K1497","v":0},{"$f":"+'F17 Statements'!L1497","v":0},{"$f":"+'F17 Statements'!M1497","v":0},{"$f":"+'F17 Statements'!N1497","v":0},{"$f":"+'F17 Statements'!O1497","v":0},{"$f":"+'F17 Statements'!P1497","v":0},{"$f":"+'F17 Statements'!Q1497","v":0},{"$f":"+'F17 Statements'!R1497","v":0},{"$f":"+'F17 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F17 Statements'!J1498","v":0},{"$f":"+'F17 Statements'!K1498","v":0},{"$f":"+'F17 Statements'!L1498","v":0},{"$f":"+'F17 Statements'!M1498","v":0},{"$f":"+'F17 Statements'!N1498","v":0},{"$f":"+'F17 Statements'!O1498","v":0},{"$f":"+'F17 Statements'!P1498","v":0},{"$f":"+'F17 Statements'!Q1498","v":0},{"$f":"+'F17 Statements'!R1498","v":0},{"$f":"+'F17 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+'F17 Income'!B7&\" \"&+$E$9& \" Summary\"","v":"0 0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$1345),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$1345),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$1345),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$1345),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$1345),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$1345),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$1345),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$1345),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$1345),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$1345),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F17 Expenses'!J1240+IF('F17 Statements'!J1532<0,-'F17 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F17 Expenses'!K1240+IF('F17 Statements'!K1532<0,-'F17 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F17 Expenses'!L1240+IF('F17 Statements'!L1532<0,-'F17 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F17 Expenses'!M1240+IF('F17 Statements'!M1532<0,-'F17 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F17 Expenses'!N1240+IF('F17 Statements'!N1532<0,-'F17 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F17 Expenses'!O1240+IF('F17 Statements'!O1532<0,-'F17 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F17 Expenses'!P1240+IF('F17 Statements'!P1532<0,-'F17 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F17 Expenses'!Q1240+IF('F17 Statements'!Q1532<0,-'F17 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F17 Expenses'!R1240+IF('F17 Statements'!R1532<0,-'F17 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F17 Expenses'!S1240+IF('F17 Statements'!S1532<0,-'F17 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F17 Statements'!J1512+'F17 Statements'!J1532,0)","v":0},{"$f":"+MAX('F17 Statements'!K1512+'F17 Statements'!K1532,0)","v":0},{"$f":"+MAX('F17 Statements'!L1512+'F17 Statements'!L1532,0)","v":0},{"$f":"+MAX('F17 Statements'!M1512+'F17 Statements'!M1532,0)","v":0},{"$f":"+MAX('F17 Statements'!N1512+'F17 Statements'!N1532,0)","v":0},{"$f":"+MAX('F17 Statements'!O1512+'F17 Statements'!O1532,0)","v":0},{"$f":"+MAX('F17 Statements'!P1512+'F17 Statements'!P1532,0)","v":0},{"$f":"+MAX('F17 Statements'!Q1512+'F17 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F17 Statements'!R1512+'F17 Statements'!R1532,0)","v":0},{"$f":"+MAX('F17 Statements'!S1512+'F17 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+D3&\" Amount Hedged\"","v":" Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D3&\" Interest Hedged\"","v":" Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F17 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
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[]
[]
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[]
[null,null,{"$f":"+C450","v":"0 0"}]
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[]
[null,null,{"$f":"+C723","v":"Closing Balance"},null,null,{"$f":"+F726+F729+F731","v":0},null,null,null,{"$f":"+J726+J729+J731","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Asset Control"]
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[null,null,"Total Additions",null,null,{"$f":"SUM(J736:S736)","v":0},null,null,null,{"$f":"+J603+J612+J621+J630+J639+J648+J657+J666+J675+J684+J693+J702+J711+J720+J729","v":0},0,0,0,0,0,0,0,0,0]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J26600","v":0},{"$f":"+'Input - TD'!K26600","v":0},{"$f":"+'Input - TD'!L26600","v":0},{"$f":"+'Input - TD'!M26600","v":0},{"$f":"+'Input - TD'!N26600","v":0},{"$f":"+'Input - TD'!O26600","v":0},{"$f":"+'Input - TD'!P26600","v":0},{"$f":"+'Input - TD'!Q26600","v":0},{"$f":"+'Input - TD'!R26600","v":0},{"$f":"+'Input - TD'!S26600","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J26601","v":0},{"$f":"+'Input - TD'!K26601","v":0},{"$f":"+'Input - TD'!L26601","v":0},{"$f":"+'Input - TD'!M26601","v":0},{"$f":"+'Input - TD'!N26601","v":0},{"$f":"+'Input - TD'!O26601","v":0},{"$f":"+'Input - TD'!P26601","v":0},{"$f":"+'Input - TD'!Q26601","v":0},{"$f":"+'Input - TD'!R26601","v":0},{"$f":"+'Input - TD'!S26601","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J26604","v":0},{"$f":"+'Input - TD'!K26604","v":0},{"$f":"+'Input - TD'!L26604","v":0},{"$f":"+'Input - TD'!M26604","v":0},{"$f":"+'Input - TD'!N26604","v":0},{"$f":"+'Input - TD'!O26604","v":0},{"$f":"+'Input - TD'!P26604","v":0},{"$f":"+'Input - TD'!Q26604","v":0},{"$f":"+'Input - TD'!R26604","v":0},{"$f":"+'Input - TD'!S26604","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J26605","v":0},{"$f":"+'Input - TD'!K26605","v":0},{"$f":"+'Input - TD'!L26605","v":0},{"$f":"+'Input - TD'!M26605","v":0},{"$f":"+'Input - TD'!N26605","v":0},{"$f":"+'Input - TD'!O26605","v":0},{"$f":"+'Input - TD'!P26605","v":0},{"$f":"+'Input - TD'!Q26605","v":0},{"$f":"+'Input - TD'!R26605","v":0},{"$f":"+'Input - TD'!S26605","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J26606","v":0},{"$f":"+'Input - TD'!K26606","v":0},{"$f":"+'Input - TD'!L26606","v":0},{"$f":"+'Input - TD'!M26606","v":0},{"$f":"+'Input - TD'!N26606","v":0},{"$f":"+'Input - TD'!O26606","v":0},{"$f":"+'Input - TD'!P26606","v":0},{"$f":"+'Input - TD'!Q26606","v":0},{"$f":"+'Input - TD'!R26606","v":0},{"$f":"+'Input - TD'!S26606","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J26607","v":0},{"$f":"+'Input - TD'!K26607","v":0},{"$f":"+'Input - TD'!L26607","v":0},{"$f":"+'Input - TD'!M26607","v":0},{"$f":"+'Input - TD'!N26607","v":0},{"$f":"+'Input - TD'!O26607","v":0},{"$f":"+'Input - TD'!P26607","v":0},{"$f":"+'Input - TD'!Q26607","v":0},{"$f":"+'Input - TD'!R26607","v":0},{"$f":"+'Input - TD'!S26607","v":0}]
[]
[null,{"$f":"+Summary!B164","v":"F18 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D164","v":0},{"$f":"+Summary!E164","v":0},{"$f":"+Summary!F164","v":0},{"$f":"+Summary!G164","v":0},{"$f":"+Summary!H164","v":0},{"$f":"+Summary!I164","v":0},{"$f":"+Summary!J164","v":0},{"$f":"+Summary!K164","v":0},{"$f":"+Summary!L164","v":0},{"$f":"+Summary!M164","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F18 Statements'!J1497","v":0},{"$f":"+'F18 Statements'!K1497","v":0},{"$f":"+'F18 Statements'!L1497","v":0},{"$f":"+'F18 Statements'!M1497","v":0},{"$f":"+'F18 Statements'!N1497","v":0},{"$f":"+'F18 Statements'!O1497","v":0},{"$f":"+'F18 Statements'!P1497","v":0},{"$f":"+'F18 Statements'!Q1497","v":0},{"$f":"+'F18 Statements'!R1497","v":0},{"$f":"+'F18 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F18 Statements'!J1498","v":0},{"$f":"+'F18 Statements'!K1498","v":0},{"$f":"+'F18 Statements'!L1498","v":0},{"$f":"+'F18 Statements'!M1498","v":0},{"$f":"+'F18 Statements'!N1498","v":0},{"$f":"+'F18 Statements'!O1498","v":0},{"$f":"+'F18 Statements'!P1498","v":0},{"$f":"+'F18 Statements'!Q1498","v":0},{"$f":"+'F18 Statements'!R1498","v":0},{"$f":"+'F18 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+'F17 Income'!B7&\" \"&+$E$9& \" Summary\"","v":"0 0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$1428),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$1428),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$1428),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$1428),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$1428),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$1428),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$1428),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$1428),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$1428),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$1428),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F18 Expenses'!J1240+IF('F18 Statements'!J1532<0,-'F18 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F18 Expenses'!K1240+IF('F18 Statements'!K1532<0,-'F18 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F18 Expenses'!L1240+IF('F18 Statements'!L1532<0,-'F18 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F18 Expenses'!M1240+IF('F18 Statements'!M1532<0,-'F18 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F18 Expenses'!N1240+IF('F18 Statements'!N1532<0,-'F18 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F18 Expenses'!O1240+IF('F18 Statements'!O1532<0,-'F18 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F18 Expenses'!P1240+IF('F18 Statements'!P1532<0,-'F18 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F18 Expenses'!Q1240+IF('F18 Statements'!Q1532<0,-'F18 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F18 Expenses'!R1240+IF('F18 Statements'!R1532<0,-'F18 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F18 Expenses'!S1240+IF('F18 Statements'!S1532<0,-'F18 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F18 Statements'!J1512+'F18 Statements'!J1532,0)","v":0},{"$f":"+MAX('F18 Statements'!K1512+'F18 Statements'!K1532,0)","v":0},{"$f":"+MAX('F18 Statements'!L1512+'F18 Statements'!L1532,0)","v":0},{"$f":"+MAX('F18 Statements'!M1512+'F18 Statements'!M1532,0)","v":0},{"$f":"+MAX('F18 Statements'!N1512+'F18 Statements'!N1532,0)","v":0},{"$f":"+MAX('F18 Statements'!O1512+'F18 Statements'!O1532,0)","v":0},{"$f":"+MAX('F18 Statements'!P1512+'F18 Statements'!P1532,0)","v":0},{"$f":"+MAX('F18 Statements'!Q1512+'F18 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F18 Statements'!R1512+'F18 Statements'!R1532,0)","v":0},{"$f":"+MAX('F18 Statements'!S1512+'F18 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+D3&\" Amount Hedged\"","v":" Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+D3&\" Interest Hedged\"","v":" Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F18 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[]
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[]
[null,null,{"$f":"+C450","v":"0 0"}]
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[]
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[]
[null,null,"Asset Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J28164","v":0},{"$f":"+'Input - TD'!K28164","v":0},{"$f":"+'Input - TD'!L28164","v":0},{"$f":"+'Input - TD'!M28164","v":0},{"$f":"+'Input - TD'!N28164","v":0},{"$f":"+'Input - TD'!O28164","v":0},{"$f":"+'Input - TD'!P28164","v":0},{"$f":"+'Input - TD'!Q28164","v":0},{"$f":"+'Input - TD'!R28164","v":0},{"$f":"+'Input - TD'!S28164","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J28165","v":0},{"$f":"+'Input - TD'!K28165","v":0},{"$f":"+'Input - TD'!L28165","v":0},{"$f":"+'Input - TD'!M28165","v":0},{"$f":"+'Input - TD'!N28165","v":0},{"$f":"+'Input - TD'!O28165","v":0},{"$f":"+'Input - TD'!P28165","v":0},{"$f":"+'Input - TD'!Q28165","v":0},{"$f":"+'Input - TD'!R28165","v":0},{"$f":"+'Input - TD'!S28165","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J28168","v":0},{"$f":"+'Input - TD'!K28168","v":0},{"$f":"+'Input - TD'!L28168","v":0},{"$f":"+'Input - TD'!M28168","v":0},{"$f":"+'Input - TD'!N28168","v":0},{"$f":"+'Input - TD'!O28168","v":0},{"$f":"+'Input - TD'!P28168","v":0},{"$f":"+'Input - TD'!Q28168","v":0},{"$f":"+'Input - TD'!R28168","v":0},{"$f":"+'Input - TD'!S28168","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J28169","v":0},{"$f":"+'Input - TD'!K28169","v":0},{"$f":"+'Input - TD'!L28169","v":0},{"$f":"+'Input - TD'!M28169","v":0},{"$f":"+'Input - TD'!N28169","v":0},{"$f":"+'Input - TD'!O28169","v":0},{"$f":"+'Input - TD'!P28169","v":0},{"$f":"+'Input - TD'!Q28169","v":0},{"$f":"+'Input - TD'!R28169","v":0},{"$f":"+'Input - TD'!S28169","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J28170","v":0},{"$f":"+'Input - TD'!K28170","v":0},{"$f":"+'Input - TD'!L28170","v":0},{"$f":"+'Input - TD'!M28170","v":0},{"$f":"+'Input - TD'!N28170","v":0},{"$f":"+'Input - TD'!O28170","v":0},{"$f":"+'Input - TD'!P28170","v":0},{"$f":"+'Input - TD'!Q28170","v":0},{"$f":"+'Input - TD'!R28170","v":0},{"$f":"+'Input - TD'!S28170","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J28171","v":0},{"$f":"+'Input - TD'!K28171","v":0},{"$f":"+'Input - TD'!L28171","v":0},{"$f":"+'Input - TD'!M28171","v":0},{"$f":"+'Input - TD'!N28171","v":0},{"$f":"+'Input - TD'!O28171","v":0},{"$f":"+'Input - TD'!P28171","v":0},{"$f":"+'Input - TD'!Q28171","v":0},{"$f":"+'Input - TD'!R28171","v":0},{"$f":"+'Input - TD'!S28171","v":0}]
[]
[null,{"$f":"+Summary!B165","v":"F19 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D165","v":0},{"$f":"+Summary!E165","v":0},{"$f":"+Summary!F165","v":0},{"$f":"+Summary!G165","v":0},{"$f":"+Summary!H165","v":0},{"$f":"+Summary!I165","v":0},{"$f":"+Summary!J165","v":0},{"$f":"+Summary!K165","v":0},{"$f":"+Summary!L165","v":0},{"$f":"+Summary!M165","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F19 Statements'!J1497","v":0},{"$f":"+'F19 Statements'!K1497","v":0},{"$f":"+'F19 Statements'!L1497","v":0},{"$f":"+'F19 Statements'!M1497","v":0},{"$f":"+'F19 Statements'!N1497","v":0},{"$f":"+'F19 Statements'!O1497","v":0},{"$f":"+'F19 Statements'!P1497","v":0},{"$f":"+'F19 Statements'!Q1497","v":0},{"$f":"+'F19 Statements'!R1497","v":0},{"$f":"+'F19 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F19 Statements'!J1498","v":0},{"$f":"+'F19 Statements'!K1498","v":0},{"$f":"+'F19 Statements'!L1498","v":0},{"$f":"+'F19 Statements'!M1498","v":0},{"$f":"+'F19 Statements'!N1498","v":0},{"$f":"+'F19 Statements'!O1498","v":0},{"$f":"+'F19 Statements'!P1498","v":0},{"$f":"+'F19 Statements'!Q1498","v":0},{"$f":"+'F19 Statements'!R1498","v":0},{"$f":"+'F19 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$1511),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$1511),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$1511),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$1511),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$1511),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$1511),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$1511),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$1511),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$1511),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$1511),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F19 Expenses'!J1240+IF('F19 Statements'!J1532<0,-'F19 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F19 Expenses'!K1240+IF('F19 Statements'!K1532<0,-'F19 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F19 Expenses'!L1240+IF('F19 Statements'!L1532<0,-'F19 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F19 Expenses'!M1240+IF('F19 Statements'!M1532<0,-'F19 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F19 Expenses'!N1240+IF('F19 Statements'!N1532<0,-'F19 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F19 Expenses'!O1240+IF('F19 Statements'!O1532<0,-'F19 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F19 Expenses'!P1240+IF('F19 Statements'!P1532<0,-'F19 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F19 Expenses'!Q1240+IF('F19 Statements'!Q1532<0,-'F19 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F19 Expenses'!R1240+IF('F19 Statements'!R1532<0,-'F19 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F19 Expenses'!S1240+IF('F19 Statements'!S1532<0,-'F19 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F19 Statements'!J1512+'F19 Statements'!J1532,0)","v":0},{"$f":"+MAX('F19 Statements'!K1512+'F19 Statements'!K1532,0)","v":0},{"$f":"+MAX('F19 Statements'!L1512+'F19 Statements'!L1532,0)","v":0},{"$f":"+MAX('F19 Statements'!M1512+'F19 Statements'!M1532,0)","v":0},{"$f":"+MAX('F19 Statements'!N1512+'F19 Statements'!N1532,0)","v":0},{"$f":"+MAX('F19 Statements'!O1512+'F19 Statements'!O1532,0)","v":0},{"$f":"+MAX('F19 Statements'!P1512+'F19 Statements'!P1532,0)","v":0},{"$f":"+MAX('F19 Statements'!Q1512+'F19 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F19 Statements'!R1512+'F19 Statements'!R1532,0)","v":0},{"$f":"+MAX('F19 Statements'!S1512+'F19 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F19 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
[]
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[]
[null,null,{"$f":"+C450","v":"0 0"}]
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[]
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[]
[null,null,"Asset Control"]
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[null,{"$f":"+'F1 Financing'!B28","v":"Debt Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J29728","v":0},{"$f":"+'Input - TD'!K29728","v":0},{"$f":"+'Input - TD'!L29728","v":0},{"$f":"+'Input - TD'!M29728","v":0},{"$f":"+'Input - TD'!N29728","v":0},{"$f":"+'Input - TD'!O29728","v":0},{"$f":"+'Input - TD'!P29728","v":0},{"$f":"+'Input - TD'!Q29728","v":0},{"$f":"+'Input - TD'!R29728","v":0},{"$f":"+'Input - TD'!S29728","v":0}]
[null,{"$f":"+'F1 Financing'!B29","v":"Principal Debt Repayment Schedule €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J29729","v":0},{"$f":"+'Input - TD'!K29729","v":0},{"$f":"+'Input - TD'!L29729","v":0},{"$f":"+'Input - TD'!M29729","v":0},{"$f":"+'Input - TD'!N29729","v":0},{"$f":"+'Input - TD'!O29729","v":0},{"$f":"+'Input - TD'!P29729","v":0},{"$f":"+'Input - TD'!Q29729","v":0},{"$f":"+'Input - TD'!R29729","v":0},{"$f":"+'Input - TD'!S29729","v":0}]
[]
[null,{"$f":"+'F1 Financing'!B31","v":"Floating Euribor Interest Rate"},null,null,null,null,null,null,null,{"$f":"+Instructions!F148","v":1.49232359034408E-2},{"$f":"+Instructions!G148","v":1.8523230874316898E-2},{"$f":"+Instructions!H148","v":2.73460365812466E-2},{"$f":"+Instructions!I148","v":3.2532245241097699E-2},{"$f":"+Instructions!J148","v":3.6143486714105597E-2},{"$f":"+Instructions!K148","v":3.8295508196721298E-2},{"$f":"+Instructions!L148","v":4.0078299810844903E-2},{"$f":"+Instructions!M148","v":4.1203873592595898E-2},{"$f":"+Instructions!N148","v":4.2166701787966103E-2},{"$f":"+Instructions!O148","v":4.3467508196721301E-2}]
[]
[null,{"$f":"+'F1 Financing'!B33","v":"Amounts Hedged €"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J29732","v":0},{"$f":"+'Input - TD'!K29732","v":0},{"$f":"+'Input - TD'!L29732","v":0},{"$f":"+'Input - TD'!M29732","v":0},{"$f":"+'Input - TD'!N29732","v":0},{"$f":"+'Input - TD'!O29732","v":0},{"$f":"+'Input - TD'!P29732","v":0},{"$f":"+'Input - TD'!Q29732","v":0},{"$f":"+'Input - TD'!R29732","v":0},{"$f":"+'Input - TD'!S29732","v":0}]
[null,{"$f":"+'F1 Financing'!B34","v":"Amounts Hedged Local Currency"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J29733","v":0},{"$f":"+'Input - TD'!K29733","v":0},{"$f":"+'Input - TD'!L29733","v":0},{"$f":"+'Input - TD'!M29733","v":0},{"$f":"+'Input - TD'!N29733","v":0},{"$f":"+'Input - TD'!O29733","v":0},{"$f":"+'Input - TD'!P29733","v":0},{"$f":"+'Input - TD'!Q29733","v":0},{"$f":"+'Input - TD'!R29733","v":0},{"$f":"+'Input - TD'!S29733","v":0}]
[null,{"$f":"+'F1 Financing'!B35","v":"Hedge Interest Rate %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J29734","v":0},{"$f":"+'Input - TD'!K29734","v":0},{"$f":"+'Input - TD'!L29734","v":0},{"$f":"+'Input - TD'!M29734","v":0},{"$f":"+'Input - TD'!N29734","v":0},{"$f":"+'Input - TD'!O29734","v":0},{"$f":"+'Input - TD'!P29734","v":0},{"$f":"+'Input - TD'!Q29734","v":0},{"$f":"+'Input - TD'!R29734","v":0},{"$f":"+'Input - TD'!S29734","v":0}]
[null,{"$f":"+'F1 Financing'!B36","v":"Hedge Margin %"},null,null,null,null,null,null,null,{"$f":"+'Input - TD'!J29735","v":0},{"$f":"+'Input - TD'!K29735","v":0},{"$f":"+'Input - TD'!L29735","v":0},{"$f":"+'Input - TD'!M29735","v":0},{"$f":"+'Input - TD'!N29735","v":0},{"$f":"+'Input - TD'!O29735","v":0},{"$f":"+'Input - TD'!P29735","v":0},{"$f":"+'Input - TD'!Q29735","v":0},{"$f":"+'Input - TD'!R29735","v":0},{"$f":"+'Input - TD'!S29735","v":0}]
[]
[null,{"$f":"+Summary!B166","v":"F20 Break Hedging Cost"},null,null,null,null,null,null,null,{"$f":"+Summary!D166","v":0},{"$f":"+Summary!E166","v":0},{"$f":"+Summary!F166","v":0},{"$f":"+Summary!G166","v":0},{"$f":"+Summary!H166","v":0},{"$f":"+Summary!I166","v":0},{"$f":"+Summary!J166","v":0},{"$f":"+Summary!K166","v":0},{"$f":"+Summary!L166","v":0},{"$f":"+Summary!M166","v":0}]
[]
[null,"Disposal Income",null,null,null,null,null,null,null,{"$f":"+'F20 Statements'!J1497","v":0},{"$f":"+'F20 Statements'!K1497","v":0},{"$f":"+'F20 Statements'!L1497","v":0},{"$f":"+'F20 Statements'!M1497","v":0},{"$f":"+'F20 Statements'!N1497","v":0},{"$f":"+'F20 Statements'!O1497","v":0},{"$f":"+'F20 Statements'!P1497","v":0},{"$f":"+'F20 Statements'!Q1497","v":0},{"$f":"+'F20 Statements'!R1497","v":0},{"$f":"+'F20 Statements'!S1497","v":0}]
[null,"Refinancing Income",null,null,null,null,null,null,null,{"$f":"+'F20 Statements'!J1498","v":0},{"$f":"+'F20 Statements'!K1498","v":0},{"$f":"+'F20 Statements'!L1498","v":0},{"$f":"+'F20 Statements'!M1498","v":0},{"$f":"+'F20 Statements'!N1498","v":0},{"$f":"+'F20 Statements'!O1498","v":0},{"$f":"+'F20 Statements'!P1498","v":0},{"$f":"+'F20 Statements'!Q1498","v":0},{"$f":"+'F20 Statements'!R1498","v":0},{"$f":"+'F20 Statements'!S1498","v":0}]
[]
[]
[null,{"$f":"+E11","v":0}]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9& \" Summary\"","v":"0 0 Summary"}]
[]
[null,"Debt Control Account"]
[]
[null,{"$f":"+E3&\" Opening Balance\"","v":"PAR Debt Opening Balance"},null,null,null,{"$f":"J50","v":0},null,null,null,{"$f":"+IF(YEAR(J4)=YEAR('Timing Flags'!$J$1594),$E$21,I61)","v":0},{"$f":"+IF(YEAR(K4)=YEAR('Timing Flags'!$J$1594),$E$21,J61)","v":0},{"$f":"+IF(YEAR(L4)=YEAR('Timing Flags'!$J$1594),$E$21,K61)","v":0},{"$f":"+IF(YEAR(M4)=YEAR('Timing Flags'!$J$1594),$E$21,L61)","v":0},{"$f":"+IF(YEAR(N4)=YEAR('Timing Flags'!$J$1594),$E$21,M61)","v":0},{"$f":"+IF(YEAR(O4)=YEAR('Timing Flags'!$J$1594),$E$21,N61)","v":0},{"$f":"+IF(YEAR(P4)=YEAR('Timing Flags'!$J$1594),$E$21,O61)","v":0},{"$f":"+IF(YEAR(Q4)=YEAR('Timing Flags'!$J$1594),$E$21,P61)","v":0},{"$f":"+IF(YEAR(R4)=YEAR('Timing Flags'!$J$1594),$E$21,Q61)","v":0},{"$f":"+IF(YEAR(S4)=YEAR('Timing Flags'!$J$1594),$E$21,R61)","v":0}]
[]
[null,"Additional Loans",null,null,null,{"$f":"+SUM(J52:S52)","v":0},null,null,null,{"$f":"+IF(J189>0,0,-'F20 Expenses'!J1240+IF('F20 Statements'!J1532<0,-'F20 Statements'!J1532,0))","v":0},{"$f":"+IF(K189>0,0,-'F20 Expenses'!K1240+IF('F20 Statements'!K1532<0,-'F20 Statements'!K1532,0))","v":0},{"$f":"+IF(L189>0,0,-'F20 Expenses'!L1240+IF('F20 Statements'!L1532<0,-'F20 Statements'!L1532,0))","v":0},{"$f":"+IF(M189>0,0,-'F20 Expenses'!M1240+IF('F20 Statements'!M1532<0,-'F20 Statements'!M1532,0))","v":0},{"$f":"+IF(N189>0,0,-'F20 Expenses'!N1240+IF('F20 Statements'!N1532<0,-'F20 Statements'!N1532,0))","v":0},{"$f":"+IF(O189>0,0,-'F20 Expenses'!O1240+IF('F20 Statements'!O1532<0,-'F20 Statements'!O1532,0))","v":0},{"$f":"+IF(P189>0,0,-'F20 Expenses'!P1240+IF('F20 Statements'!P1532<0,-'F20 Statements'!P1532,0))","v":0},{"$f":"+IF(Q189>0,0,-'F20 Expenses'!Q1240+IF('F20 Statements'!Q1532<0,-'F20 Statements'!Q1532,0))","v":0},{"$f":"+IF(R189>0,0,-'F20 Expenses'!R1240+IF('F20 Statements'!R1532<0,-'F20 Statements'!R1532,0))","v":0},{"$f":"+IF(S189>0,0,-'F20 Expenses'!S1240+IF('F20 Statements'!S1532<0,-'F20 Statements'!S1532,0))","v":0}]
[null,{"$f":"+E3&\" Rolling interest\"","v":"PAR Debt Rolling interest"},null,null,null,{"$f":"+SUM(J53:S53)","v":0},null,null,null,{"$f":"+J70","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interim Balance\"","v":"PAR Debt Interim Balance"},null,null,null,{"$f":"+F50+F52+F53","v":0},null,null,null,{"$f":"+J50+J52+J53","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"+E3&\" Principal Repayment \"","v":"PAR Debt Principal Repayment "},null,null,null,{"$f":"+SUM(J56:S56)","v":0},null,null,null,{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(J54,J98),0),J126)","v":0},{"$f":"+IF($E$3=\"PAR Debt\",MAX(MIN(K54,K98),0),K126)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Principal Additional Repayment \"","v":"PAR Debt Principal Additional Repayment "},null,null,null,{"$f":"+SUM(J57:S57)","v":0},null,null,null,{"$f":"+MIN((MAX(MIN(J99,J54-J56),0)*IF(SUM($I$56:J56)=SUM($I$29:J29),0,1)),MAX(0,SUM($I$29:J29)-SUM($I$56:J56)-SUM($I$57:I57)))","v":0},{"$f":"+MIN((MAX(MIN(K99,K54-K56),0)*IF(SUM($I$56:K56)=SUM($I$29:K29),0,1)),MAX(0,SUM($I$29:K29)-SUM($I$56:K56)-SUM($I$57:J57)))","v":0},{"$f":"+MIN((MAX(MIN(L99,L54-L56),0)*IF(SUM($I$56:L56)=SUM($I$29:L29),0,1)),MAX(0,SUM($I$29:L29)-SUM($I$56:L56)-SUM($I$57:K57)))","v":0},{"$f":"+MIN((MAX(MIN(M99,M54-M56),0)*IF(SUM($I$56:M56)=SUM($I$29:M29),0,1)),MAX(0,SUM($I$29:M29)-SUM($I$56:M56)-SUM($I$57:L57)))","v":0},{"$f":"+MIN((MAX(MIN(N99,N54-N56),0)*IF(SUM($I$56:N56)=SUM($I$29:N29),0,1)),MAX(0,SUM($I$29:N29)-SUM($I$56:N56)-SUM($I$57:M57)))","v":0},{"$f":"+MIN((MAX(MIN(O99,O54-O56),0)*IF(SUM($I$56:O56)=SUM($I$29:O29),0,1)),MAX(0,SUM($I$29:O29)-SUM($I$56:O56)-SUM($I$57:N57)))","v":0},{"$f":"+MIN((MAX(MIN(P99,P54-P56),0)*IF(SUM($I$56:P56)=SUM($I$29:P29),0,1)),MAX(0,SUM($I$29:P29)-SUM($I$56:P56)-SUM($I$57:O57)))","v":0},{"$f":"+MIN((MAX(MIN(Q99,Q54-Q56),0)*IF(SUM($I$56:Q56)=SUM($I$29:Q29),0,1)),MAX(0,SUM($I$29:Q29)-SUM($I$56:Q56)-SUM($I$57:P57)))","v":0},{"$f":"+MIN((MAX(MIN(R99,R54-R56),0)*IF(SUM($I$56:R56)=SUM($I$29:R29),0,1)),MAX(0,SUM($I$29:R29)-SUM($I$56:R56)-SUM($I$57:Q57)))","v":0},{"$f":"+MIN((MAX(MIN(S99,S54-S56),0)*IF(SUM($I$56:S56)=SUM($I$29:S29),0,1)),MAX(0,SUM($I$29:S29)-SUM($I$56:S56)-SUM($I$57:R57)))","v":0}]
[]
[null,{"$f":"+E3&\" Closing Balance \"","v":"PAR Debt Closing Balance "},null,null,null,{"$f":"+F54-F56-F57","v":0},null,null,null,{"$f":"+J54-J56-J57","v":0},0,0,0,0,0,0,0,0,0]
[null,"Transfer To Residual Debt",null,null,null,{"$f":"+SUM(J60:S60)","v":0},null,null,null,{"$f":"+J59*J189","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Closing Balance After Transfer\"","v":"PAR Debt Closing Balance After Transfer"},null,null,null,{"$f":"F59-F60","v":0},null,null,null,{"$f":"+J59-J60","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Interest Control Account"]
[]
[null,{"$f":"+E3&\" Interest Charge\"","v":"PAR Debt Interest Charge"},null,null,null,{"$f":"+SUM(J68:S68)","v":0},null,null,null,{"$f":"+J69+J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Balance",null,null,null,{"$f":"F66+F68-F69-F70","v":0},null,null,null,{"$f":"+J66+J68-J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Calculations"]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J78:S78)","v":0},null,null,null,{"$f":"+MAX('F20 Statements'!J1512+'F20 Statements'!J1532,0)","v":0},{"$f":"+MAX('F20 Statements'!K1512+'F20 Statements'!K1532,0)","v":0},{"$f":"+MAX('F20 Statements'!L1512+'F20 Statements'!L1532,0)","v":0},{"$f":"+MAX('F20 Statements'!M1512+'F20 Statements'!M1532,0)","v":0},{"$f":"+MAX('F20 Statements'!N1512+'F20 Statements'!N1532,0)","v":0},{"$f":"+MAX('F20 Statements'!O1512+'F20 Statements'!O1532,0)","v":0},{"$f":"+MAX('F20 Statements'!P1512+'F20 Statements'!P1532,0)","v":0},{"$f":"+MAX('F20 Statements'!Q1512+'F20 Statements'!Q1532,0)","v":0},{"$f":"+MAX('F20 Statements'!R1512+'F20 Statements'!R1532,0)","v":0},{"$f":"+MAX('F20 Statements'!S1512+'F20 Statements'!S1532,0)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+MAX(0,(J49+J51-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J188))","v":0},{"$f":"+MAX(0,(K49+K51-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K188))","v":0},0,0,0,0,0,0,0,0]
[null,"Par Debt Interest Hedged"]
[null,{"$f":"+\"PAR Debt Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J83:S83)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+\"PAR Debt Hedge Interest\"","v":"PAR Debt Hedge Interest"},null,null,null,{"$f":"+SUM(J85:S85)","v":0},null,null,null,{"$f":"+IF(J50>0,J83*(J35+J36),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PAR Debt Interest (over amount Hedged)",null,null,null,{"$f":"+SUM(J86:S86)","v":0},null,null,null,{"$f":"+IF(J50>0,IF($E$16=\"Floating Rate\",J33*(J31+J28),J33*(J27+J28)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"PAR Debt Interest Charged (including Hedging)"]
[null,"Par Debt Rolling Interest & Repayment"]
[null,"PAR Debt Interest Paid",null,null,null,{"$f":"+SUM(J94:S94)","v":0},null,null,null,{"$f":"+MAX(MIN(J78,J91),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Interest Payment",null,null,null,{"$f":"+F78-F94","v":0},null,null,null,{"$f":"+J78-J94","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"NAMA Acquisition Debt Value Calculations"]
[]
[null,"Free Cash Flow Before Financing",null,null,null,{"$f":"+SUM(J105:S105)","v":0},null,null,null,{"$f":"+J78","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Value Interest Charge",null,null,null,{"$f":"+SUM(J107:S107)","v":0},null,null,null,{"$f":"+MAX(0,(J50+J52-J40-J41)*IF($E$16=\"Floating Rate\",(J31+J28),(J27+J28))*(1-J189))","v":0},{"$f":"+MAX(0,(K50+K52-K40-K41)*IF($E$16=\"Floating Rate\",(K31+K28),(K27+K28))*(1-K189))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+SUM(J108:S108)","v":0}]
[null,{"$f":"+E3&\" Amount Hedged\"","v":"PAR Debt Amount Hedged"},null,null,null,{"$f":"+SUM(J111:S111)","v":0},null,null,null,{"$f":"+J33","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+E3&\" Interest Hedged\"","v":"PAR Debt Interest Hedged"},null,null,null,{"$f":"+SUM(J112:S112)","v":0},null,null,null,{"$f":"+IF(J50>0,J111*(J35+J36),0)*IF(SUM($J$38:J38)>0,0,1)","v":0},{"$f":"+IF(K50>0,K111*(K35+K36),0)*IF(SUM($J$38:K38)>0,0,1)","v":0},{"$f":"+IF(L50>0,L111*(L35+L36),0)*IF(SUM($J$38:L38)>0,0,1)","v":0},{"$f":"+IF(M50>0,M111*(M35+M36),0)*IF(SUM($J$38:M38)>0,0,1)","v":0},{"$f":"+IF(N50>0,N111*(N35+N36),0)*IF(SUM($J$38:N38)>0,0,1)","v":0},{"$f":"+IF(O50>0,O111*(O35+O36),0)*IF(SUM($J$38:O38)>0,0,1)","v":0},{"$f":"+IF(P50>0,P111*(P35+P36),0)*IF(SUM($J$38:P38)>0,0,1)","v":0},{"$f":"+IF(Q50>0,Q111*(Q35+Q36),0)*IF(SUM($J$38:Q38)>0,0,1)","v":0},{"$f":"+IF(R50>0,R111*(R35+R36),0)*IF(SUM($J$38:R38)>0,0,1)","v":0},{"$f":"+IF(S50>0,S111*(S35+S36),0)*IF(SUM($J$38:S38)>0,0,1)","v":0}]
[]
[null,"Hedging Adjustments ",null,null,null,{"$f":"+F112-F114","v":0},null,null,null,{"$f":"+J112-J114","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Interest Charge",null,null,null,{"$f":"+F107+F116","v":0},null,null,null,{"$f":"+J107+J116","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"NAMA Acquisition Debt Value Interest Paid",null,null,null,{"$f":"+SUM(J122:S122)","v":0},null,null,null,{"$f":"+MAX(MIN(J105,J119),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Rolling Interest",null,null,null,{"$f":"+SUM(J123:S123)","v":0},null,null,null,{"$f":"J119-J122","v":0},0,0,0,0,0,0,0,0,0]
[null,"NAMA Acquisition Debt Value Principal Repayment ",null,null,null,{"$f":"+SUM(J126:S126)","v":0},null,null,null,{"$f":"+MAX(MIN(IF(J124<0,0,J124),J54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Free Cash Flow After Debt Repayment",null,null,null,{"$f":"+F124-F126","v":0},null,null,null,{"$f":"+J124-J126","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"+B38","v":"F20 Break Hedging Cost"},null,null,null,{"$f":"+SUM(J130:S130)","v":0},null,null,null,{"$f":"+IF(E3=\"PAR Debt\",0,J38)","v":0},{"$f":"+IF(F3=\"PAR Debt\",0,K38)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"+$E$8&\" \"&+$E$9&\" Tax Scheme Hotel\"","v":"0 0 Tax Scheme Hotel"}]
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[]
[]
[null,"Tax Scheme Hotel Loan Control Account"]
[]
[]
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[]
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[null,null,"Operating Cash Flow Summary Table "]
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[]
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[]
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[]
[null,null,"Asset Control"]
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