Illustrative contract terms. Obligations, thresholds, rates and clause references are examples, not taken from any concession contract.
Deductions so far this year
€56k
€46k settled, €5k open to dispute, €5k provisional
Year-end forecast
€66k
At the last three months’ rate, up to the cap
Annual cap used
27%
of €210k
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%
99.3%
JJanuary: 99.3%, met
FFebruary: 99.0%, met
MMarch: 99.0%, met
AApril: 99.3%, met
MMay: 99.2%, met
JJune: 99.1%, met
JJuly: 99.4%, met
AAugust: 99.3%, met
SSeptember: 99.4%, met
OOctober: 99.3%, met
€0
Incident responseSchedule 4, 3.2. €600 per point below 85%
at least 85.0%
85.9%
JJanuary: 87.9%, met
FFebruary: 86.4%, met
MMarch: 87.5%, met
AApril: 86.2%, met
MMay: 87.0%, met
JJune: 87.5%, met
JJuly: 87.4%, met
AAugust: 86.5%, met
SSeptember: 87.0%, met
OOctober: 85.9%, met
€0
Category 1 defectsSchedule 5, 4.1. €750 per point below 95%
at least 95.0%
92.6%2 evidence records missing
JJanuary: 90.3%, below threshold, €5k
FFebruary: 92.0%, below threshold, €3k
MMarch: 92.4%, below threshold, €3k
AApril: 91.0%, below threshold, €4k
MMay: 91.4%, below threshold, €3k
JJune: 91.3%, below threshold, €4k
JJuly: 92.2%, below threshold, €3k
AAugust: 91.6%, below threshold, €3k
SSeptember: 93.2%, below threshold, €2k
OOctober: 92.6%, below threshold, €2k
€31k
Category 2 defectsSchedule 5, 4.2. €400 per point below 90%
at least 90.0%
86.6%
JJanuary: 86.5%, below threshold, €2k
FFebruary: 86.4%, below threshold, €2k
MMarch: 86.5%, below threshold, €2k
AApril: 88.5%, below threshold, €791
MMay: 86.6%, below threshold, €2k
JJune: 87.7%, below threshold, €1k
JJuly: 85.9%, below threshold, €2k
AAugust: 88.0%, below threshold, €1k
SSeptember: 85.6%, below threshold, €2k
OOctober: 86.6%, below threshold, €2k
€17k
Safety inspectionsSchedule 5, 2.3. €250 per point below 90%
at least 90.0%
91.2%
JJanuary: 90.9%, met
FFebruary: 91.2%, met
MMarch: 89.5%, below threshold, €157
AApril: 90.0%, below threshold, €9
MMay: 91.7%, met
JJune: 91.4%, met
JJuly: 90.6%, met
AAugust: 91.0%, met
SSeptember: 91.8%, met
OOctober: 91.2%, met
€166
Emergency phonesSchedule 7, 1.4. €500 per point below 98%
at least 98.0%
96.7%4 evidence records missing
JJanuary: 96.6%, below threshold, €943
FFebruary: 97.2%, below threshold, €505
MMarch: 97.1%, below threshold, €619
AApril: 96.6%, below threshold, €932
MMay: 97.1%, below threshold, €565
JJune: 96.9%, below threshold, €738
JJuly: 97.1%, below threshold, €570
AAugust: 96.9%, below threshold, €754
SSeptember: 96.6%, below threshold, €930
OOctober: 96.7%, below threshold, €872
€7k
Traveller informationSchedule 7, 3.1. €400 per minute over 8 minutes
at most 8.0 min
7.2 min
JJanuary: 7.1 min, met
FFebruary: 7.3 min, met
MMarch: 7.0 min, met
AApril: 7.1 min, met
MMay: 7.4 min, met
JJune: 7.4 min, met
JJuly: 6.9 min, met
AAugust: 6.9 min, met
SSeptember: 7.0 min, met
OOctober: 7.2 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.