Illustrative contract terms. Obligations, thresholds, rates and clause references are examples, not taken from any concession contract.
Deductions so far this year
€182k
€159k settled, €17k open to dispute, €5k provisional
Year-end forecast
€182k
At the last three months’ rate, up to the cap
Annual cap used
100%
of €182k. €12k above the cap not charged
Breaches in October
7
4 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%
98.6%6 evidence records missing
JJanuary: 98.3%, below threshold, €12k
FFebruary: 98.4%, below threshold, €10k
MMarch: 98.6%, below threshold, €7k
AApril: 98.4%, below threshold, €10k
MMay: 98.6%, below threshold, €7k
JJune: 98.7%, below threshold, €6k
JJuly: 98.6%, below threshold, €6k
AAugust: 98.4%, below threshold, €10k
SSeptember: 98.6%, below threshold, €6k
OOctober: 98.6%, below threshold, €2k
€77k
Incident responseSchedule 4, 3.2. €600 per point below 85%
at least 85.0%
82.1%
JJanuary: 81.9%, below threshold, €2k
FFebruary: 82.3%, below threshold, €2k
MMarch: 80.7%, below threshold, €3k
AApril: 81.6%, below threshold, €2k
MMay: 81.8%, below threshold, €2k
JJune: 80.7%, below threshold, €3k
JJuly: 82.6%, below threshold, €2k
AAugust: 81.9%, below threshold, €2k
SSeptember: 82.8%, below threshold, €1k
OOctober: 82.1%, below threshold, €622
€20k
Category 1 defectsSchedule 5, 4.1. €750 per point below 95%
at least 95.0%
90.5%3 evidence records missing
JJanuary: 91.5%, below threshold, €3k
FFebruary: 91.8%, below threshold, €3k
MMarch: 90.4%, below threshold, €4k
AApril: 90.5%, below threshold, €4k
MMay: 91.6%, below threshold, €3k
JJune: 90.9%, below threshold, €4k
JJuly: 91.8%, below threshold, €3k
AAugust: 91.6%, below threshold, €3k
SSeptember: 89.7%, below threshold, €5k
OOctober: 90.5%, below threshold, €1k
€31k
Category 2 defectsSchedule 5, 4.2. €400 per point below 90%
at least 90.0%
82.9%
JJanuary: 81.9%, below threshold, €4k
FFebruary: 82.0%, below threshold, €4k
MMarch: 81.9%, below threshold, €4k
AApril: 83.1%, below threshold, €3k
MMay: 82.5%, below threshold, €3k
JJune: 84.1%, below threshold, €3k
JJuly: 82.0%, below threshold, €4k
AAugust: 82.9%, below threshold, €3k
SSeptember: 83.5%, below threshold, €3k
OOctober: 82.9%, below threshold, €1k
€31k
Safety inspectionsSchedule 5, 2.3. €250 per point below 90%
at least 90.0%
88.8%1 evidence record missing
JJanuary: 85.3%, below threshold, €1k
FFebruary: 86.5%, below threshold, €1k
MMarch: 87.4%, below threshold, €734
AApril: 87.4%, below threshold, €741
MMay: 88.1%, below threshold, €528
JJune: 86.4%, below threshold, €1k
JJuly: 89.0%, below threshold, €284
AAugust: 87.7%, below threshold, €665
SSeptember: 89.2%, below threshold, €232
OOctober: 88.8%, below threshold, €110
€7k
Emergency phonesSchedule 7, 1.4. €500 per point below 98%
at least 98.0%
95.8%1 evidence record missing
JJanuary: 94.8%, below threshold, €2k
FFebruary: 95.0%, below threshold, €2k
MMarch: 95.4%, below threshold, €1k
AApril: 95.1%, below threshold, €2k
MMay: 95.6%, below threshold, €1k
JJune: 95.0%, below threshold, €2k
JJuly: 95.7%, below threshold, €1k
AAugust: 95.9%, below threshold, €1k
SSeptember: 95.4%, below threshold, €2k
OOctober: 95.8%, below threshold, €396
€14k
Traveller informationSchedule 7, 3.1. €400 per minute over 8 minutes
at most 8.0 min
8.1 min
JJanuary: 8.7 min, below threshold, €331
FFebruary: 7.8 min, met
MMarch: 8.3 min, below threshold, €133
AApril: 7.7 min, met
MMay: 8.4 min, below threshold, €160
JJune: 7.8 min, met
JJuly: 8.3 min, below threshold, €115
AAugust: 8.6 min, below threshold, €262
SSeptember: 8.7 min, below threshold, €307
OOctober: 8.1 min, below threshold, €18
€1k
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.