Illustrative contract terms. Obligations, thresholds, rates and clause references are examples, not taken from any concession contract.
Deductions so far this year
€53k
€44k settled, €5k open to dispute, €4k provisional
Year-end forecast
€63k
At the last three months’ rate, up to the cap
Annual cap used
40%
of €135k
Breaches in October
4
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%
98.9%
JJanuary: 98.5%, below threshold, €6k
FFebruary: 98.7%, below threshold, €3k
MMarch: 98.8%, below threshold, €3k
AApril: 98.6%, below threshold, €5k
MMay: 98.9%, below threshold, €2k
JJune: 98.7%, below threshold, €4k
JJuly: 98.7%, below threshold, €4k
AAugust: 98.8%, below threshold, €3k
SSeptember: 98.8%, below threshold, €2k
OOctober: 98.9%, below threshold, €1k
€32k
Incident responseSchedule 4, 3.2. €600 per point below 85%
at least 85.0%
86.7%
JJanuary: 87.0%, met
FFebruary: 87.2%, met
MMarch: 87.3%, met
AApril: 86.4%, met
MMay: 88.6%, met
JJune: 88.1%, met
JJuly: 86.5%, met
AAugust: 88.0%, met
SSeptember: 86.6%, met
OOctober: 86.7%, met
€0
Category 1 defectsSchedule 5, 4.1. €750 per point below 95%
at least 95.0%
93.0%1 evidence record missing
JJanuary: 94.3%, below threshold, €470
FFebruary: 93.4%, below threshold, €1k
MMarch: 93.9%, below threshold, €707
AApril: 93.0%, below threshold, €1k
MMay: 94.2%, below threshold, €521
JJune: 92.7%, below threshold, €1k
JJuly: 93.9%, below threshold, €713
AAugust: 93.1%, below threshold, €1k
SSeptember: 93.8%, below threshold, €783
OOctober: 93.0%, below threshold, €1k
€9k
Category 2 defectsSchedule 5, 4.2. €400 per point below 90%
at least 90.0%
87.3%1 evidence record missing
JJanuary: 89.1%, below threshold, €304
FFebruary: 88.8%, below threshold, €417
MMarch: 88.8%, below threshold, €392
AApril: 88.7%, below threshold, €453
MMay: 87.6%, below threshold, €821
JJune: 87.4%, below threshold, €871
JJuly: 87.6%, below threshold, €815
AAugust: 87.4%, below threshold, €862
SSeptember: 86.4%, below threshold, €1k
OOctober: 87.3%, below threshold, €910
€7k
Safety inspectionsSchedule 5, 2.3. €250 per point below 90%
at least 90.0%
91.7%
JJanuary: 92.9%, met
FFebruary: 91.6%, met
MMarch: 91.6%, met
AApril: 92.8%, met
MMay: 92.1%, met
JJune: 91.7%, met
JJuly: 91.4%, met
AAugust: 90.7%, met
SSeptember: 91.9%, met
OOctober: 91.7%, met
€0
Emergency phonesSchedule 7, 1.4. €500 per point below 98%
at least 98.0%
96.9%
JJanuary: 96.7%, below threshold, €535
FFebruary: 96.6%, below threshold, €571
MMarch: 97.1%, below threshold, €367
AApril: 96.6%, below threshold, €601
MMay: 96.6%, below threshold, €602
JJune: 97.1%, below threshold, €370
JJuly: 96.6%, below threshold, €574
AAugust: 96.7%, below threshold, €538
SSeptember: 96.6%, below threshold, €590
OOctober: 96.9%, below threshold, €482
€5k
Traveller informationSchedule 7, 3.1. €400 per minute over 8 minutes
at most 8.0 min
7.0 min
JJanuary: 6.0 min, met
FFebruary: 5.5 min, met
MMarch: 6.1 min, met
AApril: 6.7 min, met
MMay: 6.3 min, met
JJune: 6.2 min, met
JJuly: 6.8 min, met
AAugust: 6.8 min, met
SSeptember: 6.6 min, met
OOctober: 7.0 min, met
€0
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.