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, €371 open to dispute, €413 provisional
Year-end forecast
€4k
At the last three months’ rate, up to the cap
Annual cap used
28%
of €12k
Breaches in October
4
3 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%
99.5%
JJanuary: 99.1%, met
FFebruary: 99.3%, met
MMarch: 99.2%, met
AApril: 99.2%, met
MMay: 99.5%, met
JJune: 99.4%, met
JJuly: 99.5%, met
AAugust: 99.4%, met
SSeptember: 99.4%, met
OOctober: 99.5%, met
€0
Incident responseSchedule 4, 3.2. €600 per point below 85%
at least 85.0%
84.4%4 evidence records missing
JJanuary: 83.0%, below threshold, €89
FFebruary: 84.3%, below threshold, €33
MMarch: 85.2%, met
AApril: 83.1%, below threshold, €86
MMay: 85.4%, met
JJune: 84.6%, below threshold, €19
JJuly: 83.0%, below threshold, €87
AAugust: 83.3%, below threshold, €77
SSeptember: 85.2%, met
OOctober: 84.4%, below threshold, €27
€418
Category 1 defectsSchedule 5, 4.1. €750 per point below 95%
at least 95.0%
91.8%1 evidence record missing
JJanuary: 94.1%, below threshold, €48
FFebruary: 93.1%, below threshold, €103
MMarch: 93.0%, below threshold, €111
AApril: 91.9%, below threshold, €173
MMay: 92.0%, below threshold, €167
JJune: 91.6%, below threshold, €189
JJuly: 92.9%, below threshold, €116
AAugust: 92.2%, below threshold, €155
SSeptember: 91.7%, below threshold, €180
OOctober: 91.8%, below threshold, €179
€1k
Category 2 defectsSchedule 5, 4.2. €400 per point below 90%
at least 90.0%
85.1%5 evidence records missing
JJanuary: 87.7%, below threshold, €69
FFebruary: 87.8%, below threshold, €65
MMarch: 87.7%, below threshold, €68
AApril: 87.9%, below threshold, €61
MMay: 86.6%, below threshold, €100
JJune: 86.8%, below threshold, €94
JJuly: 86.7%, below threshold, €99
AAugust: 86.7%, below threshold, €96
SSeptember: 85.2%, below threshold, €141
OOctober: 85.1%, below threshold, €145
€938
Safety inspectionsSchedule 5, 2.3. €250 per point below 90%
at least 90.0%
90.2%
JJanuary: 92.6%, met
FFebruary: 92.7%, met
MMarch: 92.2%, met
AApril: 91.7%, met
MMay: 92.2%, met
JJune: 91.8%, met
JJuly: 91.3%, met
AAugust: 91.7%, met
SSeptember: 91.2%, met
OOctober: 90.2%, met
€0
Emergency phonesSchedule 7, 1.4. €500 per point below 98%
at least 98.0%
96.3%
JJanuary: 96.8%, below threshold, €44
FFebruary: 96.7%, below threshold, €49
MMarch: 96.4%, below threshold, €59
AApril: 97.1%, below threshold, €35
MMay: 96.5%, below threshold, €55
JJune: 96.6%, below threshold, €50
JJuly: 96.1%, below threshold, €69
AAugust: 96.8%, below threshold, €43
SSeptember: 96.7%, below threshold, €50
OOctober: 96.3%, below threshold, €62
€516
Traveller informationSchedule 7, 3.1. €400 per minute over 8 minutes
at most 8.0 min
7.6 min
JJanuary: 7.2 min, met
FFebruary: 6.6 min, met
MMarch: 7.0 min, met
AApril: 6.6 min, met
MMay: 6.9 min, met
JJune: 7.0 min, met
JJuly: 7.3 min, met
AAugust: 7.0 min, met
SSeptember: 7.6 min, met
OOctober: 7.6 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.