Illustrative contract terms. Obligations, thresholds, rates and clause references are examples, not taken from any concession contract.
Deductions so far this year
€3k
€3k settled, €33 open to dispute, €0 provisional
Year-end forecast
€3k
At the last three months’ rate, up to the cap
Annual cap used
3%
of €102k
Breaches in October
0
0 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%
99.1%
JJanuary: 98.9%, below threshold, €977
FFebruary: 99.0%, met
MMarch: 99.1%, met
AApril: 99.1%, met
MMay: 98.9%, below threshold, €589
JJune: 99.1%, met
JJuly: 99.2%, met
AAugust: 98.9%, below threshold, €535
SSeptember: 99.0%, met
OOctober: 99.1%, met
€2k
Incident responseSchedule 4, 3.2. €600 per point below 85%
at least 85.0%
92.8%
JJanuary: 90.9%, met
FFebruary: 93.0%, met
MMarch: 91.8%, met
AApril: 92.6%, met
MMay: 93.3%, met
JJune: 91.9%, met
JJuly: 91.3%, met
AAugust: 92.0%, met
SSeptember: 92.0%, met
OOctober: 92.8%, met
€0
Category 1 defectsSchedule 5, 4.1. €750 per point below 95%
at least 95.0%
96.2%
JJanuary: 94.5%, below threshold, €216
FFebruary: 96.3%, met
MMarch: 94.6%, below threshold, €186
AApril: 96.1%, met
MMay: 95.2%, met
JJune: 96.5%, met
JJuly: 96.7%, met
AAugust: 96.2%, met
SSeptember: 95.7%, met
OOctober: 96.2%, met
€402
Category 2 defectsSchedule 5, 4.2. €400 per point below 90%
at least 90.0%
93.2%
JJanuary: 95.9%, met
FFebruary: 94.7%, met
MMarch: 95.6%, met
AApril: 94.4%, met
MMay: 94.5%, met
JJune: 94.0%, met
JJuly: 94.1%, met
AAugust: 92.8%, met
SSeptember: 93.7%, met
OOctober: 93.2%, met
€0
Safety inspectionsSchedule 5, 2.3. €250 per point below 90%
at least 90.0%
95.5%
JJanuary: 95.0%, met
FFebruary: 95.5%, met
MMarch: 96.3%, met
AApril: 95.6%, met
MMay: 96.8%, met
JJune: 95.8%, met
JJuly: 95.9%, met
AAugust: 95.4%, met
SSeptember: 95.1%, met
OOctober: 95.5%, met
€0
Emergency phonesSchedule 7, 1.4. €500 per point below 98%
at least 98.0%
98.3%
JJanuary: 97.4%, below threshold, €192
FFebruary: 97.7%, below threshold, €86
MMarch: 97.9%, below threshold, €28
AApril: 98.2%, met
MMay: 97.9%, below threshold, €20
JJune: 98.2%, met
JJuly: 98.4%, met
AAugust: 98.0%, below threshold, €5
SSeptember: 97.9%, below threshold, €33
OOctober: 98.3%, met
€364
Traveller informationSchedule 7, 3.1. €400 per minute over 8 minutes
at most 8.0 min
5.4 min
JJanuary: 6.1 min, met
FFebruary: 5.9 min, met
MMarch: 5.5 min, met
AApril: 6.3 min, met
MMay: 6.0 min, met
JJune: 6.2 min, met
JJuly: 5.6 min, met
AAugust: 5.9 min, met
SSeptember: 5.9 min, met
OOctober: 5.4 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.