Illustrative contract terms. Obligations, thresholds, rates and clause references are examples, not taken from any concession contract.
Deductions so far this year
€93k
€81k settled, €6k open to dispute, €6k provisional
Year-end forecast
€106k
At the last three months’ rate, up to the cap
Annual cap used
22%
of €415k
Breaches in October
3
2 with gaps in the evidence
By obligation
Cells show months below threshold:below threshold (hatched)
Each obligation’s threshold, latest month, months below threshold and deductions
Obligation
Threshold
October
January to October
Deductions
Lane availabilitySchedule 6, 2.1. €1,500 per 0.1 point below 99.0%
at least 99.0%
99.2%
JJanuary: 98.8%, below threshold, €10k
FFebruary: 99.1%, met
MMarch: 99.1%, met
AApril: 98.9%, below threshold, €5k
MMay: 99.0%, below threshold, €2k
JJune: 99.1%, met
JJuly: 99.0%, below threshold, €730
AAugust: 99.2%, met
SSeptember: 99.0%, met
OOctober: 99.2%, met
€16k
Incident responseSchedule 4, 3.2. €600 per point below 85%
at least 85.0%
87.5%
JJanuary: 86.0%, met
FFebruary: 85.5%, met
MMarch: 85.8%, met
AApril: 85.4%, met
MMay: 85.1%, met
JJune: 85.7%, met
JJuly: 85.6%, met
AAugust: 88.1%, met
SSeptember: 86.6%, met
OOctober: 87.5%, met
€0
Category 1 defectsSchedule 5, 4.1. €750 per point below 95%
at least 95.0%
93.4%5 evidence records missing
JJanuary: 91.7%, below threshold, €6k
FFebruary: 92.1%, below threshold, €6k
MMarch: 92.8%, below threshold, €4k
AApril: 92.5%, below threshold, €5k
MMay: 91.7%, below threshold, €6k
JJune: 93.1%, below threshold, €4k
JJuly: 93.1%, below threshold, €4k
AAugust: 92.3%, below threshold, €5k
SSeptember: 93.2%, below threshold, €4k
OOctober: 93.4%, below threshold, €3k
€47k
Category 2 defectsSchedule 5, 4.2. €400 per point below 90%
at least 90.0%
88.0%6 evidence records missing
JJanuary: 87.4%, below threshold, €3k
FFebruary: 88.7%, below threshold, €1k
MMarch: 88.5%, below threshold, €2k
AApril: 87.3%, below threshold, €3k
MMay: 88.0%, below threshold, €2k
JJune: 88.7%, below threshold, €1k
JJuly: 87.1%, below threshold, €3k
AAugust: 88.7%, below threshold, €1k
SSeptember: 89.0%, below threshold, €1k
OOctober: 88.0%, below threshold, €2k
€19k
Safety inspectionsSchedule 5, 2.3. €250 per point below 90%
at least 90.0%
92.1%
JJanuary: 90.1%, met
FFebruary: 91.2%, met
MMarch: 90.0%, below threshold, €7
AApril: 91.6%, met
MMay: 91.2%, met
JJune: 91.3%, met
JJuly: 92.0%, met
AAugust: 90.9%, met
SSeptember: 93.0%, met
OOctober: 92.1%, met
€7
Emergency phonesSchedule 7, 1.4. €500 per point below 98%
at least 98.0%
97.0%
JJanuary: 97.7%, below threshold, €365
FFebruary: 97.6%, below threshold, €565
MMarch: 97.2%, below threshold, €1k
AApril: 97.3%, below threshold, €867
MMay: 97.1%, below threshold, €1k
JJune: 97.2%, below threshold, €1k
JJuly: 96.8%, below threshold, €2k
AAugust: 97.3%, below threshold, €868
SSeptember: 97.1%, below threshold, €1k
OOctober: 97.0%, below threshold, €1k
€10k
Traveller informationSchedule 7, 3.1. €400 per minute over 8 minutes
at most 8.0 min
6.8 min
JJanuary: 8.0 min, below threshold, €46
FFebruary: 7.2 min, met
MMarch: 8.1 min, below threshold, €112
AApril: 6.8 min, met
MMay: 6.8 min, met
JJune: 7.6 min, met
JJuly: 6.6 min, met
AAugust: 7.2 min, met
SSeptember: 6.6 min, met
OOctober: 6.8 min, met
€158
Deductions scale with network length and stop at each concession’s annual cap. September’s are notified and open to dispute; October’s are provisional until assessment. The evidence pack has the month-by-month calculation.