{"text_format":"1","workbook":"xlsx","n_sheets":22,"sheets":["Cover","Assumptions - General","Assumptions - Freight","Assumptions - Passenger","Assumptions - Infrastructure","Assumptions - Consolidated","Calculations","Balance sheet","Income statement","Cash flow statement","Charts - Consolidated","Charts - Freight","Charts - Passenger","Charts - Infrastructure","Results - Consolidated","Results - Freight","Results - Passenger","Results - Infrastructure","Scenarios - Consolidated","Scenarios - Freight","Scenarios - Passenger","Scenarios - Infra"],"not_rendered":{"charts":122,"images":130,"macros":1,"external_links":1,"defined_names":261,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[[26,1,33,8]]}

{"sheet":"Assumptions - General","index":1,"n_rows":42,"n_cols":34,"rows_kept":42,"cut":false,"hidden":false,"merged":[[4,4,6,4],[19,3,19,4],[15,3,18,4],[16,1,20,2]]}
[null,"GENERAL INPUTS"]
[]
[null,{"$f":"\"All units in \"  &E27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,"Color indicates assumptions to be entered",null,null,1]
[null,null,"Color indicates historical data to be entered"]
[]
[null,"Model scope, names, dates and timings"]
[null,null,null,null,null,null,null,null,null,null,"Freight and infrastructure (integrated)",null,null,"Freight and infrastructure entities produce one shared set of financial statements. Fixed asset and financing assumptions are entered only once under the freight entity. Revenue and cost assumptions are entered separately for each entity. Results are only shown in a consolidated form."]
[null,"Is the railway entity integrated or separated?",null,"Select",2,null,"Integrated",true,{"$f":"IF(H10=TRUE,2,0)","v":2},null,"Passenger and infrastructure (integrated)",null,null,"Passenger and infrastructure entities produce one shared set of financial statements. Fixed asset and financing assumptions are entered only once under the infrastructure entity. Revenue and cost assumptions are entered separately for each entity. Results are only shown in a consolidated form."]
[null,"Which railway entities are included in the model?",null,"Select",null,null,"Separated",true,{"$f":"IF(H11=TRUE,5,0)","v":5},null,"Passenger and infrastructure (separated)",null,null,"Passenger and infrastucture entities produce separate financial statements. Assumptions are entered separately for each entity. Results are ashown separately and in a consolidated form."]
[null,null,null,null,null,null,null,null,null,null,"All entities integrated",null,null,"Freight, passenger and infrastucture entities produce one shared set of financial statements. Fixed asset and financing assumptions are entered only once under the freight entity. Revenue and cost assumptions are entered separately for each entity. Results are only shown in a consolidated form."]
[null,null,null,null,null,null,null,true,{"$f":"IF(H13=TRUE,10,0)","v":10},null,"Freight and passenger (integrated)",null,null,"Freight and passenger entities produce one shared set of financial statements. Fixed asset and financing assumptions are entered only once under the freight entity. Revenue and cost assumptions are entered separately for each entity. Results are only shown in a consolidated form."]
[null,"FOLLOW THESE STEPS TO SET MODEL UP:",null,"Defined railway combination:",{"$f":"IF($I$14=4,K15,IF($I$14=7,K16,IF($I$14=12,K17,IF($I$14=9,K18,IF($I$14=14,K19,IF($I$14=17,K11,IF($I$14=18,K12,IF($I$14=8,K13,IF($I$14=13,K9,IF($I$14=16,K10,IF($I$14=19,K14,\"Not applicable\")))))))))))","v":"Freight, passenger and infrastructure (separated)"},null,null,null,{"$f":"E10+I10+I11+I13","v":19},null,"Freight, passenger and infrastructure (separated)",null,null,"Freight, passenger and infrastucture entities produce separate financial statements. Assumptions are entered separately for each entity. Results are shown separately and in a consolidated form."]
[null,"1) Select if entity is integrated or separated",null,"Description of defined combination:",null,null,null,null,null,null,"Only freight",null,null,"Assumptions are entered and results shown only for the freight company."]
[null,"2) Select which railway entities are included",null,{"$f":"IF($I$14=4,N15,IF($I$14=7,N16,IF($I$14=12,N17,IF($I$14=9,N18,IF($I$14=14,N19,IF($I$14=17,N11,IF($I$14=18,N12,IF($I$14=8,N13,IF($I$14=13,N9,IF($I$14=16,N10,IF($I$14=19,N14,\" \")))))))))))","v":"Freight, passenger and infrastucture entities produce separate financial statements. Assumptions are entered separately for each entity. Results are shown separately and in a consolidated form."},null,null,null,null,null,null,"Only passenger",null,null,"Assumptions are entered and results shown only for the passenger company."]
[null,"After entity specification, the model will automatically run a macro to show the relevant assumptions and results. Ensure that macros and activeX controls are enabled when specifying the model. After specification, the model can be saved as a macro-free workbook.",null,null,null,null,null,null,null,null,"Only infrastructure",null,null,"Assumptions are entered and results shown only for the infrastructure company."]
[null,null,null,null,null,null,null,null,null,null,"Freight and passenger (separated)",null,null,"Freight and passenger entities produce separate financial statements. Assumptions are entered separately for each entity. Results are shown separately and in a consolidated form."]
[null,null,null,null,null,null,null,null,null,null,"Freight and infrastructure (separated)",null,null,"Freight and infrastucture entities produce separate financial statements. Assumptions are entered separately for each entity. Results are shown separately and in a consolidated form."]
[null,null,null,{"$f":"IF(E14=K14, \"Default model definition\",IF(E14<>\"Not applicable\",\"Run model by clicking on defined combination button below\",\" \"))","v":"Default model definition"}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($I$14=4,$I$14=8, $I$14=9, $I$14=13, $I$14=14, $I$14=19, $I$14=18),1,0)","v":1},"Show freight?"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($I$14=7, $I$14=9, $I$14=17, $I$14=19),1,0)","v":1},"Show passenger?"]
[null,{"$f":"IF(E10=1,\"Name of integrated railway entity\",\"Name of consolidated railway entity\")","v":"Name of consolidated railway entity"},null,"Text","Ruritania Railways ",null,null,null,null,{"$f":"IF(OR($I$14=12, $I$14=14, $I$14=16, $I$14=17, $I$14=19),1,0)","v":1},"Show infastructure?"]
[null,"Name of freight railway entity",null,"Text","Ruritania Freight Rail Company",null,null,null,null,{"$f":"IF(OR($I$14=8,$I$14=9, $I$14=13, $I$14=14, $I$14=16, $I$14=17,$I$14=18,$I$14=19),1,0)","v":1},"Show consolidated?"]
[null,"Name of passenger railway entity",null,"Text","Ruritania Passenger Rail Company",null,null,null,null,{"$f":"IF($I$14=16,1,0)","v":0},"Show freight integrated?"]
[null,"Name of railway infrastructure entity",null,"Text","Ruritania Railway Infrastructure Company",null,null,null,null,{"$f":"IF(OR($I$14=8, $I$14=16, $I$14=18),1,0)","v":0},"Show passenger integrated?"]
[null,"Unit of currency",null,"Text","R$",null,null,null,null,{"$f":"IF(OR($I$14=13, $I$14=18),1,0)","v":0},"Show infrastructured integrated?"]
[null,"Model starting date",null,"Date","2010-01-01"]
[null,"Model ending date",null,"Date","2039-12-31"]
[]
[null,"Macroeconomic assumptions"]
[]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"$E$28","v":"2010-01-01"},{"$f":"E35+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01",{"$f":"I35+1","v":"2015-01-01"},"2016-01-01","2017-01-01",{"$f":"L35+1","v":"2018-01-01"},"2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E34)+1, MONTH(E34), DAY(E34)-1)","v":"2010-12-31"},"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[]
[null,"Inflation",null,"%",0.03,{"$f":"E37","v":0.03},0.03,0.03,0.03,{"$f":"I37","v":0.03},0.03,0.03,{"$f":"L37","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,"LIBOR",null,"%",4.0000000000000001E-3,1.6299999999999999E-2,2.9700000000000001E-2,3.9399999999999998E-2,4.6300000000000001E-2,5.0799999999999998E-2,5.3800000000000001E-2,5.57E-2,5.7700000000000001E-2,5.91E-2,5.0599999999999999E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"Name of foreign currency 1",null,"Text","USD"]
[null,"Name of foreign currency 2",null,"Text","EUR"]
[null,{"$f":"\"Exchange rate (local currency/\"&E39&\")\"","v":"Exchange rate (local currency/USD)"},null,"Rate",2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5]
[null,{"$f":"\"Exchange rate (local currency/\"&E40&\")\"","v":"Exchange rate (local currency/EUR)"},null,"Rate",3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]

{"sheet":"Assumptions - Freight","index":2,"n_rows":567,"n_cols":34,"rows_kept":567,"cut":false,"hidden":false,"merged":[[7,4,9,4]]}
[null,"INPUTS"]
[null,{"$f":"'Assumptions - General'!$E$24","v":"Ruritania Freight Rail Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E6+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E5)+1, MONTH(E5), DAY(E5)-1)","v":"2010-12-31"},"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[]
[null,null,"Color indicates assumptions to be entered",null,{"$f":"IF('Scenarios - Freight'!F3=1,\"NOTE: SCENARIO ANALYSIS ASSUMPTIONS IN USE\",\" \")","v":" "},1]
[null,null,"Color indicates historical data to be entered"]
[]
[null,{"$f":"\"Network and operational assumptions for \"&'Assumptions - General'!E24","v":"Network and operational assumptions for Ruritania Freight Rail Company"},null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$H$20=1),AND('Scenarios - Freight'!$F$3=1,'Scenarios - Freight'!$H$20=1)),\"NOTE: SCENARIO ANALYSIS STAFF ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Length of network in use",null,"Track-km",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000]
[null,{"$f":"\"Staff of \"&'Assumptions - General'!E24","v":"Staff of Ruritania Freight Rail Company"},null,"Staff count",15000,15000,15000,18000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000]
[null,"Freight traffic volume",null,"Gross ton-km",50000]
[null,"Electric traction share of freight traffic",null,"%",0.5,{"$f":"E16+F17","v":0.51},0.52,0.53,0.54,0.55000000000000004,0.56000000000000005,0.57000000000000006,0.58000000000000007,0.59000000000000008,0.60000000000000009,0.6100000000000001,0.62000000000000011,0.63000000000000012,0.64000000000000012,0.65000000000000013,0.66000000000000014,0.67000000000000015,0.68000000000000016,0.69000000000000017,0.70000000000000018,0.71000000000000019,0.7200000000000002,0.7300000000000002,0.74000000000000021,0.75000000000000022,0.76000000000000023,0.77000000000000024,0.78000000000000025,0.79000000000000026]
[null,"Enter change in electric traction share of total freight traffic",null,"Percentage points",null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"Diesel traction share of freight traffic",null,"%",{"$f":"100%-E16","v":0.5},0.49,0.48,0.47,0.45999999999999996,0.44999999999999996,0.43999999999999995,0.42999999999999994,0.41999999999999993,0.40999999999999992,0.39999999999999991,0.3899999999999999,0.37999999999999989,0.36999999999999988,0.35999999999999988,0.34999999999999987,0.33999999999999986,0.32999999999999985,0.31999999999999984,0.30999999999999983,0.29999999999999982,0.28999999999999981,0.2799999999999998,0.2699999999999998,0.25999999999999979,0.24999999999999978,0.23999999999999977,0.22999999999999976,0.21999999999999975,0.20999999999999974]
[null,"Operational benchmark",null,"Text","EU railways"]
[null,"Traffic units (millions) per staff",null,"Ratio",1]
[null,"Traffic units (millions) per track-km",null,"Ratio",1]
[null,"Staff per track-km",null,"Ratio",1]
[]
[null,{"$f":"\"Fixed asset assumptions for \"&'Assumptions - General'!E24","v":"Fixed asset assumptions for Ruritania Freight Rail Company"},null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$I$20=1),AND('Scenarios - Freight'!$F$3=1,'Scenarios - Freight'!$I$20=1)),\"NOTE: SCENARIO ANALYSIS CAPEX ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Name of fixed asset class 1",null,"Text","Land",{"$f":"IF(E26<>\"Land\", \"Note: first asset class should be land\",\" \")","v":" "}]
[null,"Name of fixed asset class 2",null,"Text","Buildings and structures"]
[null,"Name of fixed asset class 3",null,"Text","Track and infrastructure"]
[null,"Name of fixed asset class 4",null,"Text","Locomotives and railway cars"]
[null,"Name of fixed asset class 5",null,"Text","Machines, equipment and spare parts"]
[null,"Name of fixed asset class 6",null,"Text","Others"]
[]
[null,{"$f":"\"Net asset value at the end of first year of \" &E$26","v":"Net asset value at the end of first year of Land"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,{"$f":"\"Net asset value at the end of first year of \" &E$27","v":"Net asset value at the end of first year of Buildings and structures"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},150]
[null,{"$f":"\"Net asset value at the end of first year of \" &E$28","v":"Net asset value at the end of first year of Track and infrastructure"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},200]
[null,{"$f":"\"Net asset value at the end of first year of \" &E$29","v":"Net asset value at the end of first year of Locomotives and railway cars"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},300]
[null,{"$f":"\"Net asset value at the end of first year of \" &E$30","v":"Net asset value at the end of first year of Machines, equipment and spare parts"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},300]
[null,{"$f":"\"Net asset value at the end of first year of \" &E$31","v":"Net asset value at the end of first year of Others"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[]
[null,{"$f":"\"Annual capital expenditure on \" &E$26","v":"Annual capital expenditure on Land"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,{"$f":"\"Annual capital expenditure on \" &E$27","v":"Annual capital expenditure on Buildings and structures"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[null,{"$f":"\"Annual capital expenditure on \" &E$28","v":"Annual capital expenditure on Track and infrastructure"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,20,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,{"$f":"\"Annual capital expenditure on \" &E$29","v":"Annual capital expenditure on Locomotives and railway cars"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,25,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,{"$f":"\"Annual capital expenditure on \" &E$30","v":"Annual capital expenditure on Machines, equipment and spare parts"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,{"$f":"\"Annual capital expenditure on \" &E$31","v":"Annual capital expenditure on Others"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Total",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"SUM(F40:F45)","v":125},280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280]
[]
[null,{"$f":"\"Annual sale of \" &E$26","v":"Annual sale of Land"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(SUM(F48:AH48)>E33,\"WARNING: ASSETS SALES>INITIAL VALUE\",\" \")","v":" "},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Annual sale of \" &E$27","v":"Annual sale of Buildings and structures"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,{"$f":"\"Annual sale of \" &E$28","v":"Annual sale of Track and infrastructure"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,{"$f":"\"Annual sale of \" &E$29","v":"Annual sale of Locomotives and railway cars"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,{"$f":"\"Annual sale of \" &E$30","v":"Annual sale of Machines, equipment and spare parts"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,{"$f":"\"Annual sale of \" &E$31","v":"Annual sale of Others"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"SUM(F48:F53)","v":20},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[]
[null,"Depreciation expense in first year (total)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[]
[null,{"$f":"\"Depreciation of \" &E$26","v":"Depreciation of Land"}]
[null,"If existing land depreciates, enter it manually",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Model","Let model calculate new land depreciation or enter it manually?",null,"Select",{"$f":"IF(F60=\"Model\",1,2)","v":1},"Model"]
["Manual entry"]
[null,{"$f":"IF(E60=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E60=1,\"Years\",\" \")","v":"Years"},20]
[null,{"$f":"IF(E60=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E60=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[null,{"$f":"\"Depreciation of \" &E$27","v":"Depreciation of Buildings and structures"},null,null,{"$f":"IF(AND(E65=1,SUM(E70:AH70)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E65=2,SUM(E70:AH70)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F65=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E65=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E65=1,\"Years\",\" \")","v":"Years"},7]
[]
[null,{"$f":"IF(E65=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E65=1,\"Years\",\" \")","v":"Years"},20]
[null,{"$f":"IF(E65=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E65=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &E$28","v":"Depreciation of Track and infrastructure"},null,null,{"$f":"IF(AND(E73=1,SUM(E78:AH78)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E73=2,SUM(E78:AH78)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F73=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E73=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E73=1,\"Years\",\" \")","v":"Years"},21]
[]
[null,{"$f":"IF(E73=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E73=1,\"Years\",\" \")","v":"Years"},31]
[null,{"$f":"IF(E73=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E73=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &E$29","v":"Depreciation of Locomotives and railway cars"},null,null,{"$f":"IF(AND(E81=1,SUM(E86:AH86)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E81=2,SUM(E86:AH86)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F81=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E81=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E81=1,\"Years\",\" \")","v":"Years"},20]
[]
[null,{"$f":"IF(E81=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E81=1,\"Years\",\" \")","v":"Years"},30]
[null,{"$f":"IF(E81=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E81=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &E$30","v":"Depreciation of Machines, equipment and spare parts"},null,null,{"$f":"IF(AND(E89=1,SUM(E94:AH94)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E89=2,SUM(E94:AH94)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F89=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E89=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E89=1,\"Years\",\" \")","v":"Years"},20]
[]
[null,{"$f":"IF(E89=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E89=1,\"Years\",\" \")","v":"Years"},30]
[null,{"$f":"IF(E89=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E89=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &E$31","v":"Depreciation of Others"},null,null,{"$f":"IF(AND(E97=1,SUM(E102:AH102)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E97=2,SUM(E102:AH102)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F97=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E97=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E97=1,\"Years\",\" \")","v":"Years"},20]
[]
[null,{"$f":"IF(E97=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E97=1,\"Years\",\" \")","v":"Years"},31]
[null,{"$f":"IF(E97=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E97=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Other long-term assets for \" &'Assumptions - General'!$E$24","v":"Other long-term assets for Ruritania Freight Rail Company"}]
[]
[null,"Other long-term assets"]
[null,"Annual amount",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},10,{"$f":"E107","v":10},{"$f":"F107","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[]
[null,"Traffic assumptions - Freight",null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,OR('Scenarios - Consolidated'!$F$20=1,'Scenarios - Consolidated'!$G$20=1)),AND('Scenarios - Infra'!$F$3=1,OR('Scenarios - Infra'!$F$20=1,'Scenarios - Infra'!$G$20=1)),AND('Scenarios - Freight'!$F$3=1,OR('Scenarios - Freight'!$F$20=1,'Scenarios - Freight'!$G$20=1))),\"NOTE: SCENARIO ANALYSIS TRAFFIC ASSUMPTIONS IN USE\",\" \")","v":" "}]
[null,null,null,null,null,"Net ton-km"]
[null,"Traffic data in net ton-kilometers or tons?",null,"Net ton-km/tons",{"$f":"IF(F110=\"Net ton-km\",1,2)","v":1},"Net ton-km","Yes"]
[null,null,null,null,null,"Tons","No"]
[null,"Enter average length of cargo haul",null,"km",100]
[null,"Enter weight of train load (net)",null,"Tons",100]
[]
[null,"Name of traffic flow 1",null,"Text","Commodity 1"]
[null,"Name of traffic flow 2",null,"Text","Commodity 2"]
[null,"Name of traffic flow 3",null,"Text","Commodity 3"]
[null,"Name of traffic flow 4",null,"Text","Commodity 4"]
[null,"Name of traffic flow 5",null,"Text","Commodity 5"]
[null,"Name of traffic flow 6",null,"Text","Commodity 6"]
[null,"Name of traffic flow 7",null,"Text","Commodity 7"]
[null,"Name of traffic flow 8",null,"Text","Commodity 8"]
[null,"Name of traffic flow 9",null,"Text","Commodity 9"]
[null,"Name of traffic flow 10",null,"Text","Commodity 10"]
[null,null,null,null,{"$f":"IF(SUM(E129:AH129)>0,\"WARNING: IMPLIED GTK/NTK RATIO CANNOT BE BELOW 1\",\" \")","v":" "}]
[null,"Implied gross ton-km/net ton-km ratio",null,"Ratio",{"$f":"IF(E15<>0,IF(E$111=1,$E$15/(E130+E131+E132+E133+E134+E135+E136+E137+E138+E139),$E$15/($E$113*(E130+E131+E132+E133+E134+E135+E136+E137+E138+E139))),0)","v":1.2195121951219512},{"$f":"E127*(1+F128)","v":1.2195121951219512},1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512,1.2195121951219512]
[null,"Enter change in GTK/NTK ratio",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"IF(AND(E127<1,Calculations!E16=1),1,0)","v":0},{"$f":"IF(AND(F127<1,Calculations!F16=1),1,0)","v":0},{"$f":"IF(AND(G127<1,Calculations!G16=1),1,0)","v":0},{"$f":"IF(AND(H127<1,Calculations!H16=1),1,0)","v":0},{"$f":"IF(AND(I127<1,Calculations!I16=1),1,0)","v":0},{"$f":"IF(AND(J127<1,Calculations!J16=1),1,0)","v":0},{"$f":"IF(AND(K127<1,Calculations!K16=1),1,0)","v":0},{"$f":"IF(AND(L127<1,Calculations!L16=1),1,0)","v":0},{"$f":"IF(AND(M127<1,Calculations!M16=1),1,0)","v":0},{"$f":"IF(AND(N127<1,Calculations!N16=1),1,0)","v":0},{"$f":"IF(AND(O127<1,Calculations!O16=1),1,0)","v":0},{"$f":"IF(AND(P127<1,Calculations!P16=1),1,0)","v":0},{"$f":"IF(AND(Q127<1,Calculations!Q16=1),1,0)","v":0},{"$f":"IF(AND(R127<1,Calculations!R16=1),1,0)","v":0},{"$f":"IF(AND(S127<1,Calculations!S16=1),1,0)","v":0},{"$f":"IF(AND(T127<1,Calculations!T16=1),1,0)","v":0},{"$f":"IF(AND(U127<1,Calculations!U16=1),1,0)","v":0},{"$f":"IF(AND(V127<1,Calculations!V16=1),1,0)","v":0},{"$f":"IF(AND(W127<1,Calculations!W16=1),1,0)","v":0},{"$f":"IF(AND(X127<1,Calculations!X16=1),1,0)","v":0},{"$f":"IF(AND(Y127<1,Calculations!Y16=1),1,0)","v":0},{"$f":"IF(AND(Z127<1,Calculations!Z16=1),1,0)","v":0},{"$f":"IF(AND(AA127<1,Calculations!AA16=1),1,0)","v":0},{"$f":"IF(AND(AB127<1,Calculations!AB16=1),1,0)","v":0},{"$f":"IF(AND(AC127<1,Calculations!AC16=1),1,0)","v":0},{"$f":"IF(AND(AD127<1,Calculations!AD16=1),1,0)","v":0},{"$f":"IF(AND(AE127<1,Calculations!AE16=1),1,0)","v":0},{"$f":"IF(AND(AF127<1,Calculations!AF16=1),1,0)","v":0},{"$f":"IF(AND(AG127<1,Calculations!AG16=1),1,0)","v":0},{"$f":"IF(AND(AH127<1,Calculations!AH16=1),1,0)","v":0}]
[null,{"$f":"E116&\" annual traffic volume\"","v":"Commodity 1 annual traffic volume"},null,{"$f":"IF($E$111=1,\"Net ton-km (million)\", \"Tons (million)\")","v":"Net ton-km (million)"},4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Commodity 2 annual traffic volume",null,"Net ton-km (million)",4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Commodity 3 annual traffic volume",null,"Net ton-km (million)",5000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Commodity 4 annual traffic volume",null,"Net ton-km (million)",4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Commodity 5 annual traffic volume",null,"Net ton-km (million)",4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Commodity 6 annual traffic volume",null,"Net ton-km (million)",4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Commodity 7 annual traffic volume",null,"Net ton-km (million)",4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Commodity 8 annual traffic volume",null,"Net ton-km (million)",4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Commodity 9 annual traffic volume",null,"Net ton-km (million)",4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Commodity 10 annual traffic volume",null,"Net ton-km (million)",4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[]
[null,"Tariff assumptions - Freight",null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,OR('Scenarios - Consolidated'!$D$20=1,'Scenarios - Consolidated'!$E$20=1)),AND('Scenarios - Freight'!$F$3=1,OR('Scenarios - Freight'!$D$20=1,'Scenarios - Freight'!$E$20=1))),\"NOTE: SCENARIO ANALYSIS TARIFF ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Grow tariffs by inflation in forecast period?",null,"yes/no",{"$f":"IF(F143=\"Yes\",1,2)","v":1},"Yes"]
[]
[null,{"$f":"E116","v":"Commodity 1"}]
[null,"Average tariff in first year",null,{"$f":"IF($E$111=1,'Assumptions - General'!$E$27 & \"/Ton-km\", 'Assumptions - General'!$E$27 & \"/Tons\")","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F147/100","v":0.35},35]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"E117","v":"Commodity 2"}]
[null,"Average tariff in first year",null,{"$f":"D146","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F152/100","v":0.89},89]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"E118","v":"Commodity 3"}]
[null,"Average tariff in first year",null,{"$f":"D151","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F157/100","v":1},100]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"E119","v":"Commodity 4"}]
[null,"Average tariff in first year",null,{"$f":"D156","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F162/100","v":1},100]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"E120","v":"Commodity 5"}]
[null,"Average tariff in first year",null,{"$f":"D161","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F167/100","v":0.99},99]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"E121","v":"Commodity 6"}]
[null,"Average tariff in first year",null,{"$f":"D166","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F172/100","v":1},100]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"E122","v":"Commodity 7"}]
[null,"Average tariff in first year",null,{"$f":"D171","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F177/100","v":1},100]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"E123","v":"Commodity 8"}]
[null,"Average tariff in first year",null,{"$f":"D176","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F182/100","v":1},100]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"E124","v":"Commodity 9"}]
[null,"Average tariff in first year",null,{"$f":"D181","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F187/100","v":0.96},96]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"E125","v":"Commodity 10"}]
[null,"Average tariff in first year",null,{"$f":"D186","v":"R$/Ton-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F192/100","v":0.99},99]
[null,"Additional change in tariff",null,"%"]
[]
[null,{"$f":"B145& \" -tariff in forecast period\"","v":"Commodity 1 -tariff in forecast period"},null,{"$f":"D146","v":"R$/Ton-km"},null,{"$f":"Calculations!F211","v":1.0105},{"$f":"Calculations!G211","v":1.02111025},{"$f":"Calculations!H211","v":1.031831907625},{"$f":"Calculations!I211","v":1.0426661426550625},{"$f":"Calculations!J211","v":1.0536141371529406},{"$f":"Calculations!K211","v":1.0646770855930465},{"$f":"Calculations!L211","v":1.0758561949917735},{"$f":"Calculations!M211","v":1.0871526850391871},{"$f":"Calculations!N211","v":1.0985677882320986},{"$f":"Calculations!O211","v":1.1101027500085356},{"$f":"Calculations!P211","v":1.1217588288836253},{"$f":"Calculations!Q211","v":1.1335372965869033},{"$f":"Calculations!R211","v":1.1454394382010658},{"$f":"Calculations!S211","v":1.157466552302177},{"$f":"Calculations!T211","v":1.1696199511013499},{"$f":"Calculations!U211","v":1.1819009605879141},{"$f":"Calculations!V211","v":1.1943109206740872},{"$f":"Calculations!W211","v":1.206851185341165},{"$f":"Calculations!X211","v":1.2195231227872472},{"$f":"Calculations!Y211","v":1.2323281155765131},{"$f":"Calculations!Z211","v":1.2452675607900665},{"$f":"Calculations!AA211","v":1.2583428701783621},{"$f":"Calculations!AB211","v":1.2715554703152347},{"$f":"Calculations!AC211","v":1.2849068027535446},{"$f":"Calculations!AD211","v":1.2983983241824568},{"$f":"Calculations!AE211","v":1.3120315065863726},{"$f":"Calculations!AF211","v":1.3258078374055293},{"$f":"Calculations!AG211","v":1.3397288196982873},{"$f":"Calculations!AH211","v":1.3537959723051192}]
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[null,{"$f":"B155& \" -tariff in forecast period\"","v":"Commodity 3 -tariff in forecast period"},null,"R$/Ton-km",null,{"$f":"Calculations!F215","v":1.03},{"$f":"Calculations!G215","v":1.0609},{"$f":"Calculations!H215","v":1.092727},{"$f":"Calculations!I215","v":1.1255088100000001},{"$f":"Calculations!J215","v":1.1592740743000001},{"$f":"Calculations!K215","v":1.1940522965290001},{"$f":"Calculations!L215","v":1.2298738654248702},{"$f":"Calculations!M215","v":1.2667700813876164},{"$f":"Calculations!N215","v":1.3047731838292449},{"$f":"Calculations!O215","v":1.3439163793441222},{"$f":"Calculations!P215","v":1.3842338707244459},{"$f":"Calculations!Q215","v":1.4257608868461793},{"$f":"Calculations!R215","v":1.4685337134515648},{"$f":"Calculations!S215","v":1.5125897248551119},{"$f":"Calculations!T215","v":1.5579674166007653},{"$f":"Calculations!U215","v":1.6047064390987884},{"$f":"Calculations!V215","v":1.652847632271752},{"$f":"Calculations!W215","v":1.7024330612399046},{"$f":"Calculations!X215","v":1.7535060530771018},{"$f":"Calculations!Y215","v":1.806111234669415},{"$f":"Calculations!Z215","v":1.8602945717094976},{"$f":"Calculations!AA215","v":1.9161034088607827},{"$f":"Calculations!AB215","v":1.9735865111266062},{"$f":"Calculations!AC215","v":2.0327941064604045},{"$f":"Calculations!AD215","v":2.0937779296542165},{"$f":"Calculations!AE215","v":2.1565912675438432},{"$f":"Calculations!AF215","v":2.2212890055701586},{"$f":"Calculations!AG215","v":2.2879276757372633},{"$f":"Calculations!AH215","v":2.3565655060093813}]
[null,{"$f":"B160& \" -tariff in forecast period\"","v":"Commodity 4 -tariff in forecast period"},null,"R$/Ton-km",null,{"$f":"Calculations!F217","v":1.03},{"$f":"Calculations!G217","v":1.0609},{"$f":"Calculations!H217","v":1.092727},{"$f":"Calculations!I217","v":1.1255088100000001},{"$f":"Calculations!J217","v":1.1592740743000001},{"$f":"Calculations!K217","v":1.1940522965290001},{"$f":"Calculations!L217","v":1.2298738654248702},{"$f":"Calculations!M217","v":1.2667700813876164},{"$f":"Calculations!N217","v":1.3047731838292449},{"$f":"Calculations!O217","v":1.3439163793441222},{"$f":"Calculations!P217","v":1.3842338707244459},{"$f":"Calculations!Q217","v":1.4257608868461793},{"$f":"Calculations!R217","v":1.4685337134515648},{"$f":"Calculations!S217","v":1.5125897248551119},{"$f":"Calculations!T217","v":1.5579674166007653},{"$f":"Calculations!U217","v":1.6047064390987884},{"$f":"Calculations!V217","v":1.652847632271752},{"$f":"Calculations!W217","v":1.7024330612399046},{"$f":"Calculations!X217","v":1.7535060530771018},{"$f":"Calculations!Y217","v":1.806111234669415},{"$f":"Calculations!Z217","v":1.8602945717094976},{"$f":"Calculations!AA217","v":1.9161034088607827},{"$f":"Calculations!AB217","v":1.9735865111266062},{"$f":"Calculations!AC217","v":2.0327941064604045},{"$f":"Calculations!AD217","v":2.0937779296542165},{"$f":"Calculations!AE217","v":2.1565912675438432},{"$f":"Calculations!AF217","v":2.2212890055701586},{"$f":"Calculations!AG217","v":2.2879276757372633},{"$f":"Calculations!AH217","v":2.3565655060093813}]
[null,{"$f":"B165& \" -tariff in forecast period\"","v":"Commodity 5 -tariff in forecast period"},null,"R$/Ton-km",null,{"$f":"Calculations!F219","v":1.0297000000000001},{"$f":"Calculations!G219","v":1.0602820900000001},{"$f":"Calculations!H219","v":1.0917724680730001},{"$f":"Calculations!I219","v":1.1241981103747682},{"$f":"Calculations!J219","v":1.157586794252899},{"$f":"Calculations!K219","v":1.1919671220422101},{"$f":"Calculations!L219","v":1.2273685455668639},{"$f":"Calculations!M219","v":1.2638213913701999},{"$f":"Calculations!N219","v":1.3013568866938949},{"$f":"Calculations!O219","v":1.3400071862287037},{"$f":"Calculations!P219","v":1.3798053996596964},{"$f":"Calculations!Q219","v":1.4207856200295894},{"$f":"Calculations!R219","v":1.4629829529444682},{"$f":"Calculations!S219","v":1.506433546646919},{"$f":"Calculations!T219","v":1.5511746229823327},{"$f":"Calculations!U219","v":1.5972445092849081},{"$f":"Calculations!V219","v":1.6446826712106699},{"$f":"Calculations!W219","v":1.6935297465456269},{"$f":"Calculations!X219","v":1.7438275800180321},{"$f":"Calculations!Y219","v":1.7956192591445677},{"$f":"Calculations!Z219","v":1.8489491511411613},{"$f":"Calculations!AA219","v":1.9038629409300538},{"$f":"Calculations!AB219","v":1.9604076702756765},{"$f":"Calculations!AC219","v":2.0186317780828644},{"$f":"Calculations!AD219","v":2.0785851418919257},{"$f":"Calculations!AE219","v":2.1403191206061161},{"$f":"Calculations!AF219","v":2.203886598488118},{"$f":"Calculations!AG219","v":2.269342030463215},{"$f":"Calculations!AH219","v":2.3367414887679727}]
[null,{"$f":"B170& \" -tariff in forecast period\"","v":"Commodity 6 -tariff in forecast period"},null,"R$/Ton-km",null,{"$f":"Calculations!F221","v":1.03},{"$f":"Calculations!G221","v":1.0609},{"$f":"Calculations!H221","v":1.092727},{"$f":"Calculations!I221","v":1.1255088100000001},{"$f":"Calculations!J221","v":1.1592740743000001},{"$f":"Calculations!K221","v":1.1940522965290001},{"$f":"Calculations!L221","v":1.2298738654248702},{"$f":"Calculations!M221","v":1.2667700813876164},{"$f":"Calculations!N221","v":1.3047731838292449},{"$f":"Calculations!O221","v":1.3439163793441222},{"$f":"Calculations!P221","v":1.3842338707244459},{"$f":"Calculations!Q221","v":1.4257608868461793},{"$f":"Calculations!R221","v":1.4685337134515648},{"$f":"Calculations!S221","v":1.5125897248551119},{"$f":"Calculations!T221","v":1.5579674166007653},{"$f":"Calculations!U221","v":1.6047064390987884},{"$f":"Calculations!V221","v":1.652847632271752},{"$f":"Calculations!W221","v":1.7024330612399046},{"$f":"Calculations!X221","v":1.7535060530771018},{"$f":"Calculations!Y221","v":1.806111234669415},{"$f":"Calculations!Z221","v":1.8602945717094976},{"$f":"Calculations!AA221","v":1.9161034088607827},{"$f":"Calculations!AB221","v":1.9735865111266062},{"$f":"Calculations!AC221","v":2.0327941064604045},{"$f":"Calculations!AD221","v":2.0937779296542165},{"$f":"Calculations!AE221","v":2.1565912675438432},{"$f":"Calculations!AF221","v":2.2212890055701586},{"$f":"Calculations!AG221","v":2.2879276757372633},{"$f":"Calculations!AH221","v":2.3565655060093813}]
[null,{"$f":"B175& \" -tariff in forecast period\"","v":"Commodity 7 -tariff in forecast period"},null,"R$/Ton-km",null,{"$f":"Calculations!F223","v":1.03},{"$f":"Calculations!G223","v":1.0609},{"$f":"Calculations!H223","v":1.092727},{"$f":"Calculations!I223","v":1.1255088100000001},{"$f":"Calculations!J223","v":1.1592740743000001},{"$f":"Calculations!K223","v":1.1940522965290001},{"$f":"Calculations!L223","v":1.2298738654248702},{"$f":"Calculations!M223","v":1.2667700813876164},{"$f":"Calculations!N223","v":1.3047731838292449},{"$f":"Calculations!O223","v":1.3439163793441222},{"$f":"Calculations!P223","v":1.3842338707244459},{"$f":"Calculations!Q223","v":1.4257608868461793},{"$f":"Calculations!R223","v":1.4685337134515648},{"$f":"Calculations!S223","v":1.5125897248551119},{"$f":"Calculations!T223","v":1.5579674166007653},{"$f":"Calculations!U223","v":1.6047064390987884},{"$f":"Calculations!V223","v":1.652847632271752},{"$f":"Calculations!W223","v":1.7024330612399046},{"$f":"Calculations!X223","v":1.7535060530771018},{"$f":"Calculations!Y223","v":1.806111234669415},{"$f":"Calculations!Z223","v":1.8602945717094976},{"$f":"Calculations!AA223","v":1.9161034088607827},{"$f":"Calculations!AB223","v":1.9735865111266062},{"$f":"Calculations!AC223","v":2.0327941064604045},{"$f":"Calculations!AD223","v":2.0937779296542165},{"$f":"Calculations!AE223","v":2.1565912675438432},{"$f":"Calculations!AF223","v":2.2212890055701586},{"$f":"Calculations!AG223","v":2.2879276757372633},{"$f":"Calculations!AH223","v":2.3565655060093813}]
[null,{"$f":"B180& \" -tariff in forecast period\"","v":"Commodity 8 -tariff in forecast period"},null,"R$/Ton-km",null,{"$f":"Calculations!F225","v":1.03},{"$f":"Calculations!G225","v":1.0609},{"$f":"Calculations!H225","v":1.092727},{"$f":"Calculations!I225","v":1.1255088100000001},{"$f":"Calculations!J225","v":1.1592740743000001},{"$f":"Calculations!K225","v":1.1940522965290001},{"$f":"Calculations!L225","v":1.2298738654248702},{"$f":"Calculations!M225","v":1.2667700813876164},{"$f":"Calculations!N225","v":1.3047731838292449},{"$f":"Calculations!O225","v":1.3439163793441222},{"$f":"Calculations!P225","v":1.3842338707244459},{"$f":"Calculations!Q225","v":1.4257608868461793},{"$f":"Calculations!R225","v":1.4685337134515648},{"$f":"Calculations!S225","v":1.5125897248551119},{"$f":"Calculations!T225","v":1.5579674166007653},{"$f":"Calculations!U225","v":1.6047064390987884},{"$f":"Calculations!V225","v":1.652847632271752},{"$f":"Calculations!W225","v":1.7024330612399046},{"$f":"Calculations!X225","v":1.7535060530771018},{"$f":"Calculations!Y225","v":1.806111234669415},{"$f":"Calculations!Z225","v":1.8602945717094976},{"$f":"Calculations!AA225","v":1.9161034088607827},{"$f":"Calculations!AB225","v":1.9735865111266062},{"$f":"Calculations!AC225","v":2.0327941064604045},{"$f":"Calculations!AD225","v":2.0937779296542165},{"$f":"Calculations!AE225","v":2.1565912675438432},{"$f":"Calculations!AF225","v":2.2212890055701586},{"$f":"Calculations!AG225","v":2.2879276757372633},{"$f":"Calculations!AH225","v":2.3565655060093813}]
[null,{"$f":"B185& \" -tariff in forecast period\"","v":"Commodity 9 -tariff in forecast period"},null,"R$/Ton-km",null,{"$f":"Calculations!F227","v":1.0287999999999999},{"$f":"Calculations!G227","v":1.0584294399999998},{"$f":"Calculations!H227","v":1.0889122078719997},{"$f":"Calculations!I227","v":1.1202728794587133},{"$f":"Calculations!J227","v":1.1525367383871241},{"$f":"Calculations!K227","v":1.1857297964526732},{"$f":"Calculations!L227","v":1.2198788145905102},{"$f":"Calculations!M227","v":1.2550113244507168},{"$f":"Calculations!N227","v":1.2911556505948973},{"$f":"Calculations!O227","v":1.3283409333320304},{"$f":"Calculations!P227","v":1.3665971522119928},{"$f":"Calculations!Q227","v":1.4059551501956982},{"$f":"Calculations!R227","v":1.4464466585213342},{"$f":"Calculations!S227","v":1.4881043222867485},{"$f":"Calculations!T227","v":1.5309617267686066},{"$f":"Calculations!U227","v":1.5750534244995424},{"$f":"Calculations!V227","v":1.6204149631251292},{"$f":"Calculations!W227","v":1.6670829140631329},{"$f":"Calculations!X227","v":1.715094901988151},{"$f":"Calculations!Y227","v":1.7644896351654096},{"$f":"Calculations!Z227","v":1.8153069366581733},{"$f":"Calculations!AA227","v":1.8675877764339286},{"$f":"Calculations!AB227","v":1.9213743043952256},{"$f":"Calculations!AC227","v":1.9767098843618081},{"$f":"Calculations!AD227","v":2.0336391290314282},{"$f":"Calculations!AE227","v":2.0922079359475334},{"$f":"Calculations!AF227","v":2.1524635245028221},{"$f":"Calculations!AG227","v":2.214454474008503},{"$f":"Calculations!AH227","v":2.2782307628599479}]
[null,{"$f":"B190& \" -tariff in forecast period\"","v":"Commodity 10 -tariff in forecast period"},null,"R$/Ton-km",null,{"$f":"Calculations!F229","v":1.0297000000000001},{"$f":"Calculations!G229","v":1.0602820900000001},{"$f":"Calculations!H229","v":1.0917724680730001},{"$f":"Calculations!I229","v":1.1241981103747682},{"$f":"Calculations!J229","v":1.157586794252899},{"$f":"Calculations!K229","v":1.1919671220422101},{"$f":"Calculations!L229","v":1.2273685455668639},{"$f":"Calculations!M229","v":1.2638213913701999},{"$f":"Calculations!N229","v":1.3013568866938949},{"$f":"Calculations!O229","v":1.3400071862287037},{"$f":"Calculations!P229","v":1.3798053996596964},{"$f":"Calculations!Q229","v":1.4207856200295894},{"$f":"Calculations!R229","v":1.4629829529444682},{"$f":"Calculations!S229","v":1.506433546646919},{"$f":"Calculations!T229","v":1.5511746229823327},{"$f":"Calculations!U229","v":1.5972445092849081},{"$f":"Calculations!V229","v":1.6446826712106699},{"$f":"Calculations!W229","v":1.6935297465456269},{"$f":"Calculations!X229","v":1.7438275800180321},{"$f":"Calculations!Y229","v":1.7956192591445677},{"$f":"Calculations!Z229","v":1.8489491511411613},{"$f":"Calculations!AA229","v":1.9038629409300538},{"$f":"Calculations!AB229","v":1.9604076702756765},{"$f":"Calculations!AC229","v":2.0186317780828644},{"$f":"Calculations!AD229","v":2.0785851418919257},{"$f":"Calculations!AE229","v":2.1403191206061161},{"$f":"Calculations!AF229","v":2.203886598488118},{"$f":"Calculations!AG229","v":2.269342030463215},{"$f":"Calculations!AH229","v":2.3367414887679727}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Other operating revenue for \" &'Assumptions - General'!$E$24","v":"Other operating revenue for Ruritania Freight Rail Company"}]
[]
[null,"Other revenue"]
[null,"Annual amount",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[]
[null,{"$f":"\"Non-operating revenue of \" &'Assumptions - General'!$E$24","v":"Non-operating revenue of Ruritania Freight Rail Company"}]
[]
[null,"Grow non-operating revenue by inflation in forecast period?",null,"yes/no",{"$f":"IF(F214=\"Yes\",1,2)","v":1},"Yes"]
[]
[null,"Name of non-operating revenue 1",null,"Text","Tax credit"]
[null,"Total revenue in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Quantity (physical revenue driver)",null,"Index",100,{"$f":"E218*(1+F219)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit revenue "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E214=2,0,F221/100)","v":1},100]
[null,"Annual unit revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"E217*1000000/E218","v":1000000},{"$f":"E222*(1+F223)*IF($E$214=1,($E221*'Assumptions - General'!F$37+1),1)","v":1030000},{"$f":"F222*(1+G223)*IF($E$214=1,($E221*'Assumptions - General'!G$37+1),1)","v":1060900},{"$f":"G222*(1+H223)*IF($E$214=1,($E221*'Assumptions - General'!H$37+1),1)","v":1092727},{"$f":"H222*(1+I223)*IF($E$214=1,($E221*'Assumptions - General'!I$37+1),1)","v":1125508.81},{"$f":"I222*(1+J223)*IF($E$214=1,($E221*'Assumptions - General'!J$37+1),1)","v":1159274.0743},{"$f":"J222*(1+K223)*IF($E$214=1,($E221*'Assumptions - General'!K$37+1),1)","v":1194052.2965289999},{"$f":"K222*(1+L223)*IF($E$214=1,($E221*'Assumptions - General'!L$37+1),1)","v":1229873.86542487},{"$f":"L222*(1+M223)*IF($E$214=1,($E221*'Assumptions - General'!M$37+1),1)","v":1266770.0813876162},{"$f":"M222*(1+N223)*IF($E$214=1,($E221*'Assumptions - General'!N$37+1),1)","v":1304773.1838292447},{"$f":"N222*(1+O223)*IF($E$214=1,($E221*'Assumptions - General'!O$37+1),1)","v":1343916.379344122},{"$f":"O222*(1+P223)*IF($E$214=1,($E221*'Assumptions - General'!P$37+1),1)","v":1384233.8707244457},{"$f":"P222*(1+Q223)*IF($E$214=1,($E221*'Assumptions - General'!Q$37+1),1)","v":1425760.8868461791},{"$f":"Q222*(1+R223)*IF($E$214=1,($E221*'Assumptions - General'!R$37+1),1)","v":1468533.7134515645},{"$f":"R222*(1+S223)*IF($E$214=1,($E221*'Assumptions - General'!S$37+1),1)","v":1512589.7248551114},{"$f":"S222*(1+T223)*IF($E$214=1,($E221*'Assumptions - General'!T$37+1),1)","v":1557967.4166007647},{"$f":"T222*(1+U223)*IF($E$214=1,($E221*'Assumptions - General'!U$37+1),1)","v":1604706.4390987877},{"$f":"U222*(1+V223)*IF($E$214=1,($E221*'Assumptions - General'!V$37+1),1)","v":1652847.6322717513},{"$f":"V222*(1+W223)*IF($E$214=1,($E221*'Assumptions - General'!W$37+1),1)","v":1702433.0612399038},{"$f":"W222*(1+X223)*IF($E$214=1,($E221*'Assumptions - General'!X$37+1),1)","v":1753506.053077101},{"$f":"X222*(1+Y223)*IF($E$214=1,($E221*'Assumptions - General'!Y$37+1),1)","v":1806111.2346694141},{"$f":"Y222*(1+Z223)*IF($E$214=1,($E221*'Assumptions - General'!Z$37+1),1)","v":1860294.5717094967},{"$f":"Z222*(1+AA223)*IF($E$214=1,($E221*'Assumptions - General'!AA$37+1),1)","v":1916103.4088607817},{"$f":"AA222*(1+AB223)*IF($E$214=1,($E221*'Assumptions - General'!AB$37+1),1)","v":1973586.5111266051},{"$f":"AB222*(1+AC223)*IF($E$214=1,($E221*'Assumptions - General'!AC$37+1),1)","v":2032794.1064604032},{"$f":"AC222*(1+AD223)*IF($E$214=1,($E221*'Assumptions - General'!AD$37+1),1)","v":2093777.9296542152},{"$f":"AD222*(1+AE223)*IF($E$214=1,($E221*'Assumptions - General'!AE$37+1),1)","v":2156591.2675438416},{"$f":"AE222*(1+AF223)*IF($E$214=1,($E221*'Assumptions - General'!AF$37+1),1)","v":2221289.005570157},{"$f":"AF222*(1+AG223)*IF($E$214=1,($E221*'Assumptions - General'!AG$37+1),1)","v":2287927.6757372618},{"$f":"AG222*(1+AH223)*IF($E$214=1,($E221*'Assumptions - General'!AH$37+1),1)","v":2356565.5060093799}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating revenue 2",null,"Text","Investment income"]
[null,"Total revenue in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},70]
[null,"Quantity (physical revenue driver)",null,"Index",100,{"$f":"E227*(1+F228)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit revenue "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E214=2,0,F230/100)","v":1},100]
[null,"Annual unit revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"E226*1000000/E227","v":700000},{"$f":"E231*(1+F232)*IF($E$214=1,($E230*'Assumptions - General'!F$37+1),1)","v":721000},{"$f":"F231*(1+G232)*IF($E$214=1,($E230*'Assumptions - General'!G$37+1),1)","v":742630},{"$f":"G231*(1+H232)*IF($E$214=1,($E230*'Assumptions - General'!H$37+1),1)","v":764908.9},{"$f":"H231*(1+I232)*IF($E$214=1,($E230*'Assumptions - General'!I$37+1),1)","v":787856.16700000002},{"$f":"I231*(1+J232)*IF($E$214=1,($E230*'Assumptions - General'!J$37+1),1)","v":811491.85201000003},{"$f":"J231*(1+K232)*IF($E$214=1,($E230*'Assumptions - General'!K$37+1),1)","v":835836.60757030011},{"$f":"K231*(1+L232)*IF($E$214=1,($E230*'Assumptions - General'!L$37+1),1)","v":860911.70579740917},{"$f":"L231*(1+M232)*IF($E$214=1,($E230*'Assumptions - General'!M$37+1),1)","v":886739.05697133148},{"$f":"M231*(1+N232)*IF($E$214=1,($E230*'Assumptions - General'!N$37+1),1)","v":913341.22868047142},{"$f":"N231*(1+O232)*IF($E$214=1,($E230*'Assumptions - General'!O$37+1),1)","v":940741.46554088558},{"$f":"O231*(1+P232)*IF($E$214=1,($E230*'Assumptions - General'!P$37+1),1)","v":968963.70950711216},{"$f":"P231*(1+Q232)*IF($E$214=1,($E230*'Assumptions - General'!Q$37+1),1)","v":998032.62079232559},{"$f":"Q231*(1+R232)*IF($E$214=1,($E230*'Assumptions - General'!R$37+1),1)","v":1027973.5994160954},{"$f":"R231*(1+S232)*IF($E$214=1,($E230*'Assumptions - General'!S$37+1),1)","v":1058812.8073985784},{"$f":"S231*(1+T232)*IF($E$214=1,($E230*'Assumptions - General'!T$37+1),1)","v":1090577.1916205357},{"$f":"T231*(1+U232)*IF($E$214=1,($E230*'Assumptions - General'!U$37+1),1)","v":1123294.5073691518},{"$f":"U231*(1+V232)*IF($E$214=1,($E230*'Assumptions - General'!V$37+1),1)","v":1156993.3425902263},{"$f":"V231*(1+W232)*IF($E$214=1,($E230*'Assumptions - General'!W$37+1),1)","v":1191703.1428679333},{"$f":"W231*(1+X232)*IF($E$214=1,($E230*'Assumptions - General'!X$37+1),1)","v":1227454.2371539713},{"$f":"X231*(1+Y232)*IF($E$214=1,($E230*'Assumptions - General'!Y$37+1),1)","v":1264277.8642685905},{"$f":"Y231*(1+Z232)*IF($E$214=1,($E230*'Assumptions - General'!Z$37+1),1)","v":1302206.2001966482},{"$f":"Z231*(1+AA232)*IF($E$214=1,($E230*'Assumptions - General'!AA$37+1),1)","v":1341272.3862025477},{"$f":"AA231*(1+AB232)*IF($E$214=1,($E230*'Assumptions - General'!AB$37+1),1)","v":1381510.5577886242},{"$f":"AB231*(1+AC232)*IF($E$214=1,($E230*'Assumptions - General'!AC$37+1),1)","v":1422955.874522283},{"$f":"AC231*(1+AD232)*IF($E$214=1,($E230*'Assumptions - General'!AD$37+1),1)","v":1465644.5507579516},{"$f":"AD231*(1+AE232)*IF($E$214=1,($E230*'Assumptions - General'!AE$37+1),1)","v":1509613.8872806903},{"$f":"AE231*(1+AF232)*IF($E$214=1,($E230*'Assumptions - General'!AF$37+1),1)","v":1554902.303899111},{"$f":"AF231*(1+AG232)*IF($E$214=1,($E230*'Assumptions - General'!AG$37+1),1)","v":1601549.3730160843},{"$f":"AG231*(1+AH232)*IF($E$214=1,($E230*'Assumptions - General'!AH$37+1),1)","v":1649595.8542065669}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating revenue 3",null,"Text","Other"]
[null,"Total revenue in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical revenue driver)",null,"Index",100,{"$f":"E236*(1+F237)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit revenue "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E214=2,0,F239/100)","v":1},100]
[null,"Annual unit revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"E235*1000000/E236","v":500000},{"$f":"E240*(1+F241)*IF($E$214=1,($E239*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F240*(1+G241)*IF($E$214=1,($E239*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G240*(1+H241)*IF($E$214=1,($E239*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H240*(1+I241)*IF($E$214=1,($E239*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I240*(1+J241)*IF($E$214=1,($E239*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J240*(1+K241)*IF($E$214=1,($E239*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K240*(1+L241)*IF($E$214=1,($E239*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L240*(1+M241)*IF($E$214=1,($E239*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M240*(1+N241)*IF($E$214=1,($E239*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N240*(1+O241)*IF($E$214=1,($E239*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O240*(1+P241)*IF($E$214=1,($E239*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P240*(1+Q241)*IF($E$214=1,($E239*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q240*(1+R241)*IF($E$214=1,($E239*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R240*(1+S241)*IF($E$214=1,($E239*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S240*(1+T241)*IF($E$214=1,($E239*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T240*(1+U241)*IF($E$214=1,($E239*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U240*(1+V241)*IF($E$214=1,($E239*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V240*(1+W241)*IF($E$214=1,($E239*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W240*(1+X241)*IF($E$214=1,($E239*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X240*(1+Y241)*IF($E$214=1,($E239*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y240*(1+Z241)*IF($E$214=1,($E239*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z240*(1+AA241)*IF($E$214=1,($E239*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA240*(1+AB241)*IF($E$214=1,($E239*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB240*(1+AC241)*IF($E$214=1,($E239*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC240*(1+AD241)*IF($E$214=1,($E239*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD240*(1+AE241)*IF($E$214=1,($E239*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE240*(1+AF241)*IF($E$214=1,($E239*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF240*(1+AG241)*IF($E$214=1,($E239*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG240*(1+AH241)*IF($E$214=1,($E239*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E216& \" - total annual cost in forecast period\"","v":"Tax credit - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E246","v":100},{"$f":"Calculations!F246","v":103},{"$f":"Calculations!G246","v":106.09},{"$f":"Calculations!H246","v":109.2727},{"$f":"Calculations!I246","v":112.550881},{"$f":"Calculations!J246","v":115.92740742999999},{"$f":"Calculations!K246","v":119.40522965289999},{"$f":"Calculations!L246","v":122.98738654248702},{"$f":"Calculations!M246","v":126.67700813876162},{"$f":"Calculations!N246","v":130.47731838292447},{"$f":"Calculations!O246","v":134.39163793441222},{"$f":"Calculations!P246","v":138.42338707244457},{"$f":"Calculations!Q246","v":142.5760886846179},{"$f":"Calculations!R246","v":146.85337134515646},{"$f":"Calculations!S246","v":151.25897248551115},{"$f":"Calculations!T246","v":155.79674166007646},{"$f":"Calculations!U246","v":160.47064390987876},{"$f":"Calculations!V246","v":165.28476322717512},{"$f":"Calculations!W246","v":170.24330612399038},{"$f":"Calculations!X246","v":175.35060530771011},{"$f":"Calculations!Y246","v":180.61112346694142},{"$f":"Calculations!Z246","v":186.02945717094966},{"$f":"Calculations!AA246","v":191.61034088607818},{"$f":"Calculations!AB246","v":197.35865111266051},{"$f":"Calculations!AC246","v":203.27941064604033},{"$f":"Calculations!AD246","v":209.37779296542152},{"$f":"Calculations!AE246","v":215.65912675438415},{"$f":"Calculations!AF246","v":222.1289005570157},{"$f":"Calculations!AG246","v":228.79276757372617},{"$f":"Calculations!AH246","v":235.656550600938}]
[null,{"$f":"E225& \" - total annual cost in forecast period\"","v":"Investment income - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E247","v":70},{"$f":"Calculations!F247","v":72.099999999999994},{"$f":"Calculations!G247","v":74.263000000000005},{"$f":"Calculations!H247","v":76.490889999999993},{"$f":"Calculations!I247","v":78.785616700000006},{"$f":"Calculations!J247","v":81.149185201000009},{"$f":"Calculations!K247","v":83.583660757030003},{"$f":"Calculations!L247","v":86.091170579740918},{"$f":"Calculations!M247","v":88.673905697133151},{"$f":"Calculations!N247","v":91.334122868047146},{"$f":"Calculations!O247","v":94.074146554088557},{"$f":"Calculations!P247","v":96.896370950711216},{"$f":"Calculations!Q247","v":99.803262079232553},{"$f":"Calculations!R247","v":102.79735994160954},{"$f":"Calculations!S247","v":105.88128073985784},{"$f":"Calculations!T247","v":109.05771916205357},{"$f":"Calculations!U247","v":112.32945073691519},{"$f":"Calculations!V247","v":115.69933425902263},{"$f":"Calculations!W247","v":119.17031428679333},{"$f":"Calculations!X247","v":122.74542371539714},{"$f":"Calculations!Y247","v":126.42778642685906},{"$f":"Calculations!Z247","v":130.22062001966484},{"$f":"Calculations!AA247","v":134.12723862025476},{"$f":"Calculations!AB247","v":138.15105577886243},{"$f":"Calculations!AC247","v":142.29558745222832},{"$f":"Calculations!AD247","v":146.56445507579514},{"$f":"Calculations!AE247","v":150.96138872806904},{"$f":"Calculations!AF247","v":155.49023038991109},{"$f":"Calculations!AG247","v":160.15493730160844},{"$f":"Calculations!AH247","v":164.95958542065668}]
[null,{"$f":"E234& \" - total annual cost in forecast period\"","v":"Other - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E249","v":50},{"$f":"Calculations!F249","v":51.5},{"$f":"Calculations!G249","v":53.045000000000002},{"$f":"Calculations!H249","v":54.63635},{"$f":"Calculations!I249","v":56.275440500000002},{"$f":"Calculations!J249","v":57.963703714999994},{"$f":"Calculations!K249","v":59.702614826449995},{"$f":"Calculations!L249","v":61.493693271243508},{"$f":"Calculations!M249","v":63.338504069380811},{"$f":"Calculations!N249","v":65.238659191462233},{"$f":"Calculations!O249","v":67.195818967206108},{"$f":"Calculations!P249","v":69.211693536222285},{"$f":"Calculations!Q249","v":71.28804434230895},{"$f":"Calculations!R249","v":73.42668567257823},{"$f":"Calculations!S249","v":75.629486242755576},{"$f":"Calculations!T249","v":77.898370830038232},{"$f":"Calculations!U249","v":80.23532195493938},{"$f":"Calculations!V249","v":82.64238161358756},{"$f":"Calculations!W249","v":85.12165306199519},{"$f":"Calculations!X249","v":87.675302653855056},{"$f":"Calculations!Y249","v":90.305561733470711},{"$f":"Calculations!Z249","v":93.014728585474828},{"$f":"Calculations!AA249","v":95.805170443039088},{"$f":"Calculations!AB249","v":98.679325556330255},{"$f":"Calculations!AC249","v":101.63970532302017},{"$f":"Calculations!AD249","v":104.68889648271076},{"$f":"Calculations!AE249","v":107.82956337719207},{"$f":"Calculations!AF249","v":111.06445027850785},{"$f":"Calculations!AG249","v":114.39638378686308},{"$f":"Calculations!AH249","v":117.828275300469}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Public subsidy assumptions for \"&'Assumptions - General'!E24","v":"Public subsidy assumptions for Ruritania Freight Rail Company"}]
[]
[null,"Operational subsidy",null,null,{"$f":"IF(E251=1,IF(AND(E254=1,SUM(E260:AH260)>0),\"WARNING: MANUAL INPUT OF SUBSIDY WITH MODEL CALCULATION\",IF(AND(E254=2,SUM(E260:AH260)=0),\"WARNING: SUBSIDY MISSING WITH MANUAL ENTRY\",\" \")),\" \")","v":" "},"Yes"]
[null,"Is a public subsidy available?",null,"yes/no",{"$f":"IF(F250=\"Yes\",1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,{"$f":"IF(E251=1,\"Subsidy in first year\",\" \")","v":"Subsidy in first year"},null,{"$f":"IF(E251=1,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":"R$ millions"},10,"Model"]
[null,{"$f":"IF(E251=1,IF(E251=1,\"Let model calculate change in subsidy or enter it manually?\",\" \"),\" \")","v":"Let model calculate change in subsidy or enter it manually?"},null,{"$f":"IF(E251=1,\"Select\",\" \")","v":"Select"},{"$f":"IF(F253=\"Model\",1,2)","v":1},"Model"]
[null,null,null,null,null,"Manual entry"]
[null,{"$f":"IF(E251=1,IF(E254=1,\"If calculated, grow subsidy by inflation rate after year 1?\",\" \"),\" \")","v":"If calculated, grow subsidy by inflation rate after year 1?"},null,{"$f":"IF(E251=1,IF(E254=1,\"yes/no\",\" \"),\" \")","v":"yes/no"},{"$f":"IF(F256=\"Yes\",1,2)","v":1},"Yes"]
[]
[null,{"$f":"IF(E251=1,IF(E254=1,\"If yes, proportion of inflation indexation after year 1\",\" \"),\" \")","v":"If yes, proportion of inflation indexation after year 1"},null,{"$f":"IF(E251=1,IF(E254=1,\"%\",\" \"),\" \")","v":"%"},{"$f":"F258/100","v":1},100]
[null,{"$f":"IF(E251=1,IF(E254=1,\"Enter additional annual change\",\" \"),\" \")","v":"Enter additional annual change"},null,{"$f":"IF(E251=1,IF(E254=1,\"%\",\" \"),\" \")","v":"%"}]
[null,{"$f":"IF(E251=1,IF(E254=1,\" \",\"If entered manually, define annual subsidy\"),\" \")","v":" "},null,{"$f":"IF(E251=1,IF(E254=1,\" \",'Assumptions - General'!$E$27 &\" millions\"),\" \")","v":" "}]
[null,"Capital subsidy",{"$f":"IF(E262=1,IF(SUM(E278:AH278)>0,\"WARNING: CAPITAL SUBSIDY>CAPEX\",\" \"),\" \")","v":" "},null,{"$f":"IF(E262=1,IF(AND(E266=1,SUM(E272:AH272)>0),\"WARNING: MANUAL INPUT OF SUBSDIY WITH MODEL CALCULATION\",IF(AND(E266=2,SUM(E272:AH272)=0),\"WARNING: SUBSIDY MISSING WITH MANUAL ENTRY\",\" \")),\" \")","v":" "},"Yes"]
[null,"Is a public subsidy available?",null,"yes/no",{"$f":"IF(F261=\"Yes\",1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,{"$f":"IF(E262=1,\"Subsidy in first year\",\" \")","v":"Subsidy in first year"},null,{"$f":"IF(E262=1,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":"R$ millions"},10]
[null,{"$f":"IF(E262=1,\"Amortization of grant in first year\", \" \")","v":"Amortization of grant in first year"},null,{"$f":"D264","v":"R$ millions"},2,"Model"]
[null,{"$f":"IF(E262=1,IF(E262=1,\"Let model calculate change in subsidy or enter it manually?\",\" \"),\" \")","v":"Let model calculate change in subsidy or enter it manually?"},null,{"$f":"IF(E262=1,\"Select\",\" \")","v":"Select"},{"$f":"IF(F265=\"Model\",1,2)","v":1},"Model"]
[null,null,null,null,null,"Manual entry"]
[null,{"$f":"IF(E262=1,IF(E266=1,\"If calculated, grow subsidy by inflation rate after year 1?\",\" \"),\" \")","v":"If calculated, grow subsidy by inflation rate after year 1?"},null,{"$f":"IF(E262=1,IF(E266=1,\"yes/no\",\" \"),\" \")","v":"yes/no"},{"$f":"IF(F268=\"Yes\",1,2)","v":1},"Yes"]
[]
[null,{"$f":"IF(E262=1,IF(E266=1,\"If yes, proportion of inflation indexation after year 1\",\" \"),\" \")","v":"If yes, proportion of inflation indexation after year 1"},null,{"$f":"IF(E262=1,IF(E266=1,\"%\",\" \"),\" \")","v":"%"},{"$f":"F270/100","v":1},100]
[null,{"$f":"IF(E262=1,IF(E266=1,\"Enter additional annual change\",\" \"),\" \")","v":"Enter additional annual change"},null,{"$f":"IF(E262=1,IF(E266=1,\"%\",\" \"),\" \")","v":"%"}]
[null,{"$f":"IF(E262=1,IF(E266=1,\" \",\"If entered manually, define annual subsidy\"),\" \")","v":" "},null,{"$f":"IF(E262=1,IF(E266=1,\" \",'Assumptions - General'!$E$27 &\" millions\"),\" \")","v":" "}]
[]
[null,"Freight - operational subsidy in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E254","v":10},{"$f":"Calculations!F254","v":10.3},{"$f":"Calculations!G254","v":10.609000000000002},{"$f":"Calculations!H254","v":10.927270000000002},{"$f":"Calculations!I254","v":11.255088100000002},{"$f":"Calculations!J254","v":11.592740743000002},{"$f":"Calculations!K254","v":11.940522965290002},{"$f":"Calculations!L254","v":12.298738654248703},{"$f":"Calculations!M254","v":12.667700813876165},{"$f":"Calculations!N254","v":13.047731838292449},{"$f":"Calculations!O254","v":13.439163793441223},{"$f":"Calculations!P254","v":13.84233870724446},{"$f":"Calculations!Q254","v":14.257608868461794},{"$f":"Calculations!R254","v":14.685337134515649},{"$f":"Calculations!S254","v":15.125897248551119},{"$f":"Calculations!T254","v":15.579674166007653},{"$f":"Calculations!U254","v":16.047064390987885},{"$f":"Calculations!V254","v":16.52847632271752},{"$f":"Calculations!W254","v":17.024330612399044},{"$f":"Calculations!X254","v":17.535060530771016},{"$f":"Calculations!Y254","v":18.061112346694149},{"$f":"Calculations!Z254","v":18.602945717094972},{"$f":"Calculations!AA254","v":19.161034088607821},{"$f":"Calculations!AB254","v":19.735865111266055},{"$f":"Calculations!AC254","v":20.327941064604037},{"$f":"Calculations!AD254","v":20.937779296542157},{"$f":"Calculations!AE254","v":21.565912675438422},{"$f":"Calculations!AF254","v":22.212890055701575},{"$f":"Calculations!AG254","v":22.879276757372622},{"$f":"Calculations!AH254","v":23.565655060093803}]
[null,"Freight - capital subsidy in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E255","v":10},{"$f":"Calculations!F255","v":10.3},{"$f":"Calculations!G255","v":10.609000000000002},{"$f":"Calculations!H255","v":10.927270000000002},{"$f":"Calculations!I255","v":11.255088100000002},{"$f":"Calculations!J255","v":11.592740743000002},{"$f":"Calculations!K255","v":11.940522965290002},{"$f":"Calculations!L255","v":12.298738654248703},{"$f":"Calculations!M255","v":12.667700813876165},{"$f":"Calculations!N255","v":13.047731838292449},{"$f":"Calculations!O255","v":13.439163793441223},{"$f":"Calculations!P255","v":13.84233870724446},{"$f":"Calculations!Q255","v":14.257608868461794},{"$f":"Calculations!R255","v":14.685337134515649},{"$f":"Calculations!S255","v":15.125897248551119},{"$f":"Calculations!T255","v":15.579674166007653},{"$f":"Calculations!U255","v":16.047064390987885},{"$f":"Calculations!V255","v":16.52847632271752},{"$f":"Calculations!W255","v":17.024330612399044},{"$f":"Calculations!X255","v":17.535060530771016},{"$f":"Calculations!Y255","v":18.061112346694149},{"$f":"Calculations!Z255","v":18.602945717094972},{"$f":"Calculations!AA255","v":19.161034088607821},{"$f":"Calculations!AB255","v":19.735865111266055},{"$f":"Calculations!AC255","v":20.327941064604037},{"$f":"Calculations!AD255","v":20.937779296542157},{"$f":"Calculations!AE255","v":21.565912675438422},{"$f":"Calculations!AF255","v":22.212890055701575},{"$f":"Calculations!AG255","v":22.879276757372622},{"$f":"Calculations!AH255","v":23.565655060093803}]
[null,"Freight - amortization of capital subsidy in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E256","v":2},{"$f":"Calculations!F256","v":2.48},{"$f":"Calculations!G256","v":3.5145725834897883},{"$f":"Calculations!H256","v":3.8305909231502353},{"$f":"Calculations!I256","v":4.1606137600309614},{"$f":"Calculations!J256","v":4.5031966187950427},{"$f":"Calculations!K256","v":4.8582163490764172},{"$f":"Calculations!L256","v":4.6258545097833208},{"$f":"Calculations!M256","v":4.9656475422793864},{"$f":"Calculations!N256","v":5.3759564060824481},{"$f":"Calculations!O256","v":5.79985701465327},{"$f":"Calculations!P256","v":6.2376434526647886},{"$f":"Calculations!Q256","v":6.6896576145081612},{"$f":"Calculations!R256","v":7.1562751363319146},{"$f":"Calculations!S256","v":7.6378977754211697},{"$f":"Calculations!T256","v":8.1349491183758147},{"$f":"Calculations!U256","v":8.6478721148744118},{"$f":"Calculations!V256","v":8.8098791301024324},{"$f":"Calculations!W256","v":8.6399453563639064},{"$f":"Calculations!X256","v":9.206709999965808},{"$f":"Calculations!Y256","v":9.7906344545065043},{"$f":"Calculations!Z256","v":10.292201200173249},{"$f":"Calculations!AA256","v":10.911912778364274},{"$f":"Calculations!AB256","v":11.550291172155207},{"$f":"Calculations!AC256","v":12.207877475809065},{"$f":"Calculations!AD256","v":12.885231774894047},{"$f":"Calculations!AE256","v":13.582933183373807},{"$f":"Calculations!AF256","v":14.301580000399996},{"$f":"Calculations!AG256","v":15.041789960540127},{"$f":"Calculations!AH256","v":15.804200558700584}]
["<<<< Show/hide results",null,null,null,null,{"$f":"IF(F275>F46,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Track access charge assumptions for freight",null,null,{"$f":"IF(AND('Scenarios - Infra'!F3=1,OR('Scenarios - Infra'!D20=1,'Scenarios - Infra'!E20=1)),\"NOTE: SCENARIO ANALYSIS TRACK ACCESS CHARGE ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Freight"]
[null,"Average track access charge in first year",null,{"$f":"'Assumptions - General'!$E$27 &\"/GTK\"","v":"R$/GTK"},0.25]
[null,"Average track access charge in first year",null,{"$f":"'Assumptions - General'!$E$27 &\"/Train-km\"","v":"R$/Train-km"},0.25]
[null,"Grow track access charge by inflation rate after year 1?",null,"yes/no",{"$f":"IF(F284=\"Yes\",1,2)","v":1},"Yes"]
[]
[null,"If yes, proportion of inflation indexation after year 1",null,"%",{"$f":"F286/100","v":1},100]
[null,"Additional annual change",null,"%"]
[]
[null,"Freight - average track access charge in forecast period",null,{"$f":"D282","v":"R$/GTK"},null,{"$f":"Calculations!F1115","v":0.25750000000000001},{"$f":"Calculations!G1115","v":0.26522499999999999},{"$f":"Calculations!H1115","v":0.27318175},{"$f":"Calculations!I1115","v":0.28137720250000003},{"$f":"Calculations!J1115","v":0.28981851857500002},{"$f":"Calculations!K1115","v":0.29851307413225003},{"$f":"Calculations!L1115","v":0.30746846635621755},{"$f":"Calculations!M1115","v":0.31669252034690409},{"$f":"Calculations!N1115","v":0.32619329595731122},{"$f":"Calculations!O1115","v":0.33597909483603056},{"$f":"Calculations!P1115","v":0.34605846768111148},{"$f":"Calculations!Q1115","v":0.35644022171154482},{"$f":"Calculations!R1115","v":0.3671334283628912},{"$f":"Calculations!S1115","v":0.37814743121377797},{"$f":"Calculations!T1115","v":0.38949185415019133},{"$f":"Calculations!U1115","v":0.4011766097746971},{"$f":"Calculations!V1115","v":0.41321190806793801},{"$f":"Calculations!W1115","v":0.42560826530997614},{"$f":"Calculations!X1115","v":0.43837651326927546},{"$f":"Calculations!Y1115","v":0.45152780866735376},{"$f":"Calculations!Z1115","v":0.46507364292737441},{"$f":"Calculations!AA1115","v":0.47902585221519567},{"$f":"Calculations!AB1115","v":0.49339662778165155},{"$f":"Calculations!AC1115","v":0.50819852661510112},{"$f":"Calculations!AD1115","v":0.52344448241355412},{"$f":"Calculations!AE1115","v":0.53914781688596081},{"$f":"Calculations!AF1115","v":0.55532225139253966},{"$f":"Calculations!AG1115","v":0.57198191893431582},{"$f":"Calculations!AH1115","v":0.58914137650234533}]
[null,"Freight - average track access charge in forecast period",null,{"$f":"D283","v":"R$/Train-km"},null,{"$f":"Calculations!F1116","v":0.25750000000000001},{"$f":"Calculations!G1116","v":0.26522499999999999},{"$f":"Calculations!H1116","v":0.27318175},{"$f":"Calculations!I1116","v":0.28137720250000003},{"$f":"Calculations!J1116","v":0.28981851857500002},{"$f":"Calculations!K1116","v":0.29851307413225003},{"$f":"Calculations!L1116","v":0.30746846635621755},{"$f":"Calculations!M1116","v":0.31669252034690409},{"$f":"Calculations!N1116","v":0.32619329595731122},{"$f":"Calculations!O1116","v":0.33597909483603056},{"$f":"Calculations!P1116","v":0.34605846768111148},{"$f":"Calculations!Q1116","v":0.35644022171154482},{"$f":"Calculations!R1116","v":0.3671334283628912},{"$f":"Calculations!S1116","v":0.37814743121377797},{"$f":"Calculations!T1116","v":0.38949185415019133},{"$f":"Calculations!U1116","v":0.4011766097746971},{"$f":"Calculations!V1116","v":0.41321190806793801},{"$f":"Calculations!W1116","v":0.42560826530997614},{"$f":"Calculations!X1116","v":0.43837651326927546},{"$f":"Calculations!Y1116","v":0.45152780866735376},{"$f":"Calculations!Z1116","v":0.46507364292737441},{"$f":"Calculations!AA1116","v":0.47902585221519567},{"$f":"Calculations!AB1116","v":0.49339662778165155},{"$f":"Calculations!AC1116","v":0.50819852661510112},{"$f":"Calculations!AD1116","v":0.52344448241355412},{"$f":"Calculations!AE1116","v":0.53914781688596081},{"$f":"Calculations!AF1116","v":0.55532225139253966},{"$f":"Calculations!AG1116","v":0.57198191893431582},{"$f":"Calculations!AH1116","v":0.58914137650234533}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Operating costs of \" &'Assumptions - General'!$E$24","v":"Operating costs of Ruritania Freight Rail Company"}]
[]
[null,"Grow operating costs by inflation in forecast period?",null,"yes/no",{"$f":"IF(F295=\"Yes\",1,2)","v":1},"Yes"]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!F3=1,1,'Scenarios - Freight'!F3)","v":2}]
[null,"Staff multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!H20=1),'Scenarios - Consolidated'!H25,'Scenarios - Freight'!H25)","v":1}]
[null,"<<<< Show/hide scenario analysis"]
[]
[null,"Staff"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},1000]
[null,"Staff count (physical cost driver)"]
[null,"Variability with staff cost",null,"%",{"$f":"F304/100","v":1},100]
[null,"Annual staff count in cost calculation",null,"Staff count",{"$f":"IF(D297=1,E14*D298,E14)","v":15000},{"$f":"IF($E$305<>0,IF(Calculations!F$16=1,E305*(1+(F14/E14-1)*$E$304),0),0)","v":15000},{"$f":"IF($E$305<>0,IF(Calculations!G$16=1,F305*(1+(G14/F14-1)*$E$304),0),0)","v":15000},{"$f":"IF($E$305<>0,IF(Calculations!H$16=1,G305*(1+(H14/G14-1)*$E$304),0),0)","v":18000},{"$f":"IF($E$305<>0,IF(Calculations!I$16=1,H305*(1+(I14/H14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!J$16=1,I305*(1+(J14/I14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!K$16=1,J305*(1+(K14/J14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!L$16=1,K305*(1+(L14/K14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!M$16=1,L305*(1+(M14/L14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!N$16=1,M305*(1+(N14/M14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!O$16=1,N305*(1+(O14/N14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!P$16=1,O305*(1+(P14/O14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!Q$16=1,P305*(1+(Q14/P14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!R$16=1,Q305*(1+(R14/Q14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!S$16=1,R305*(1+(S14/R14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!T$16=1,S305*(1+(T14/S14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!U$16=1,T305*(1+(U14/T14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!V$16=1,U305*(1+(V14/U14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!W$16=1,V305*(1+(W14/V14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!X$16=1,W305*(1+(X14/W14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!Y$16=1,X305*(1+(Y14/X14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!Z$16=1,Y305*(1+(Z14/Y14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!AA$16=1,Z305*(1+(AA14/Z14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!AB$16=1,AA305*(1+(AB14/AA14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!AC$16=1,AB305*(1+(AC14/AB14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!AD$16=1,AC305*(1+(AD14/AC14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!AE$16=1,AD305*(1+(AE14/AD14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!AF$16=1,AE305*(1+(AF14/AE14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!AG$16=1,AF305*(1+(AG14/AF14-1)*$E$304),0),0)","v":20000},{"$f":"IF($E$305<>0,IF(Calculations!AH$16=1,AG305*(1+(AH14/AG14-1)*$E$304),0),0)","v":20000}]
[null,"Cost of staff member "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E295=2,0,F307/100)","v":1},100]
[null,"Staff member cost",null,{"$f":"'Assumptions - General'!$E$27&\" per staff member\"","v":"R$ per staff member"},{"$f":"IF(E302>0,(E302/E14)*1000000,0)","v":66666.666666666672},{"$f":"E308*(1+F309)*IF($E$295=1,($E307*'Assumptions - General'!F37+1),1)","v":68666.666666666672},{"$f":"F308*(1+G309)*IF($E$295=1,($E307*'Assumptions - General'!G37+1),1)","v":70726.666666666672},{"$f":"G308*(1+H309)*IF($E$295=1,($E307*'Assumptions - General'!H37+1),1)","v":72848.466666666674},{"$f":"H308*(1+I309)*IF($E$295=1,($E307*'Assumptions - General'!I37+1),1)","v":75033.920666666672},{"$f":"I308*(1+J309)*IF($E$295=1,($E307*'Assumptions - General'!J37+1),1)","v":77284.938286666671},{"$f":"J308*(1+K309)*IF($E$295=1,($E307*'Assumptions - General'!K37+1),1)","v":79603.486435266677},{"$f":"K308*(1+L309)*IF($E$295=1,($E307*'Assumptions - General'!L37+1),1)","v":81991.591028324678},{"$f":"L308*(1+M309)*IF($E$295=1,($E307*'Assumptions - General'!M37+1),1)","v":84451.338759174425},{"$f":"M308*(1+N309)*IF($E$295=1,($E307*'Assumptions - General'!N37+1),1)","v":86984.878921949654},{"$f":"N308*(1+O309)*IF($E$295=1,($E307*'Assumptions - General'!O37+1),1)","v":89594.425289608145},{"$f":"O308*(1+P309)*IF($E$295=1,($E307*'Assumptions - General'!P37+1),1)","v":92282.258048296397},{"$f":"P308*(1+Q309)*IF($E$295=1,($E307*'Assumptions - General'!Q37+1),1)","v":95050.725789745295},{"$f":"Q308*(1+R309)*IF($E$295=1,($E307*'Assumptions - General'!R37+1),1)","v":97902.247563437661},{"$f":"R308*(1+S309)*IF($E$295=1,($E307*'Assumptions - General'!S37+1),1)","v":100839.31499034079},{"$f":"S308*(1+T309)*IF($E$295=1,($E307*'Assumptions - General'!T37+1),1)","v":103864.49444005101},{"$f":"T308*(1+U309)*IF($E$295=1,($E307*'Assumptions - General'!U37+1),1)","v":106980.42927325255},{"$f":"U308*(1+V309)*IF($E$295=1,($E307*'Assumptions - General'!V37+1),1)","v":110189.84215145012},{"$f":"V308*(1+W309)*IF($E$295=1,($E307*'Assumptions - General'!W37+1),1)","v":113495.53741599363},{"$f":"W308*(1+X309)*IF($E$295=1,($E307*'Assumptions - General'!X37+1),1)","v":116900.40353847345},{"$f":"X308*(1+Y309)*IF($E$295=1,($E307*'Assumptions - General'!Y37+1),1)","v":120407.41564462765},{"$f":"Y308*(1+Z309)*IF($E$295=1,($E307*'Assumptions - General'!Z37+1),1)","v":124019.63811396647},{"$f":"Z308*(1+AA309)*IF($E$295=1,($E307*'Assumptions - General'!AA37+1),1)","v":127740.22725738547},{"$f":"AA308*(1+AB309)*IF($E$295=1,($E307*'Assumptions - General'!AB37+1),1)","v":131572.43407510704},{"$f":"AB308*(1+AC309)*IF($E$295=1,($E307*'Assumptions - General'!AC37+1),1)","v":135519.60709736025},{"$f":"AC308*(1+AD309)*IF($E$295=1,($E307*'Assumptions - General'!AD37+1),1)","v":139585.19531028107},{"$f":"AD308*(1+AE309)*IF($E$295=1,($E307*'Assumptions - General'!AE37+1),1)","v":143772.75116958949},{"$f":"AE308*(1+AF309)*IF($E$295=1,($E307*'Assumptions - General'!AF37+1),1)","v":148085.93370467718},{"$f":"AF308*(1+AG309)*IF($E$295=1,($E307*'Assumptions - General'!AG37+1),1)","v":152528.5117158175},{"$f":"AG308*(1+AH309)*IF($E$295=1,($E307*'Assumptions - General'!AH37+1),1)","v":157104.36706729201}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Materials"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"GTK (physical cost driver)"]
[null,"Variability with materials cost",null,"%",{"$f":"F314/100","v":1},100]
[null,"Cost of materials unit "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E295=2,0,F316/100)","v":1},100]
[null,"Annual materials unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per GTK\"","v":"R$ per GTK"},{"$f":"IF(Calculations!E$16=1,IF(E312>0,E312/(SUM(Calculations!E167:E176)),0),0)","v":9.9999999999999985E-3},{"$f":"E317*(1+F318)*IF($E$295=1,($E316*'Assumptions - General'!F$37+1),1)","v":1.0299999999999998E-2},{"$f":"F317*(1+G318)*IF($E$295=1,($E316*'Assumptions - General'!G$37+1),1)","v":1.0608999999999999E-2},{"$f":"G317*(1+H318)*IF($E$295=1,($E316*'Assumptions - General'!H$37+1),1)","v":1.0927269999999999E-2},{"$f":"H317*(1+I318)*IF($E$295=1,($E316*'Assumptions - General'!I$37+1),1)","v":1.1255088099999999E-2},{"$f":"I317*(1+J318)*IF($E$295=1,($E316*'Assumptions - General'!J$37+1),1)","v":1.1592740742999999E-2},{"$f":"J317*(1+K318)*IF($E$295=1,($E316*'Assumptions - General'!K$37+1),1)","v":1.1940522965289999E-2},{"$f":"K317*(1+L318)*IF($E$295=1,($E316*'Assumptions - General'!L$37+1),1)","v":1.22987386542487E-2},{"$f":"L317*(1+M318)*IF($E$295=1,($E316*'Assumptions - General'!M$37+1),1)","v":1.2667700813876161E-2},{"$f":"M317*(1+N318)*IF($E$295=1,($E316*'Assumptions - General'!N$37+1),1)","v":1.3047731838292446E-2},{"$f":"N317*(1+O318)*IF($E$295=1,($E316*'Assumptions - General'!O$37+1),1)","v":1.3439163793441219E-2},{"$f":"O317*(1+P318)*IF($E$295=1,($E316*'Assumptions - General'!P$37+1),1)","v":1.3842338707244457E-2},{"$f":"P317*(1+Q318)*IF($E$295=1,($E316*'Assumptions - General'!Q$37+1),1)","v":1.425760886846179E-2},{"$f":"Q317*(1+R318)*IF($E$295=1,($E316*'Assumptions - General'!R$37+1),1)","v":1.4685337134515645E-2},{"$f":"R317*(1+S318)*IF($E$295=1,($E316*'Assumptions - General'!S$37+1),1)","v":1.5125897248551115E-2},{"$f":"S317*(1+T318)*IF($E$295=1,($E316*'Assumptions - General'!T$37+1),1)","v":1.5579674166007649E-2},{"$f":"T317*(1+U318)*IF($E$295=1,($E316*'Assumptions - General'!U$37+1),1)","v":1.6047064390987877E-2},{"$f":"U317*(1+V318)*IF($E$295=1,($E316*'Assumptions - General'!V$37+1),1)","v":1.6528476322717513E-2},{"$f":"V317*(1+W318)*IF($E$295=1,($E316*'Assumptions - General'!W$37+1),1)","v":1.7024330612399038E-2},{"$f":"W317*(1+X318)*IF($E$295=1,($E316*'Assumptions - General'!X$37+1),1)","v":1.7535060530771009E-2},{"$f":"X317*(1+Y318)*IF($E$295=1,($E316*'Assumptions - General'!Y$37+1),1)","v":1.8061112346694139E-2},{"$f":"Y317*(1+Z318)*IF($E$295=1,($E316*'Assumptions - General'!Z$37+1),1)","v":1.8602945717094962E-2},{"$f":"Z317*(1+AA318)*IF($E$295=1,($E316*'Assumptions - General'!AA$37+1),1)","v":1.9161034088607812E-2},{"$f":"AA317*(1+AB318)*IF($E$295=1,($E316*'Assumptions - General'!AB$37+1),1)","v":1.9735865111266047E-2},{"$f":"AB317*(1+AC318)*IF($E$295=1,($E316*'Assumptions - General'!AC$37+1),1)","v":2.0327941064604029E-2},{"$f":"AC317*(1+AD318)*IF($E$295=1,($E316*'Assumptions - General'!AD$37+1),1)","v":2.0937779296542152E-2},{"$f":"AD317*(1+AE318)*IF($E$295=1,($E316*'Assumptions - General'!AE$37+1),1)","v":2.1565912675438417E-2},{"$f":"AE317*(1+AF318)*IF($E$295=1,($E316*'Assumptions - General'!AF$37+1),1)","v":2.2212890055701571E-2},{"$f":"AF317*(1+AG318)*IF($E$295=1,($E316*'Assumptions - General'!AG$37+1),1)","v":2.287927675737262E-2},{"$f":"AG317*(1+AH318)*IF($E$295=1,($E316*'Assumptions - General'!AH$37+1),1)","v":2.3565655060093799E-2}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Diesel fuel"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Diesel traction GTK (physical cost driver)"]
[null,"Variability with diesel fuel cost",null,"%",{"$f":"F323/100","v":1},100]
[null,"Cost of diesel fuel unit"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E295=2,0,F325/100)","v":1},100]
[null,"Annual diesel fuel unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per GTK\"","v":"R$ per GTK"},{"$f":"IF(Calculations!E$16=1,IF(E321>0,E321/(SUM(Calculations!E$167:E$176)*'Assumptions - Freight'!E18),0),0)","v":1.9999999999999997E-2},{"$f":"E326*(1+F327)*IF($E$295=1,($E325*'Assumptions - General'!F$37+1),1)","v":2.0599999999999997E-2},{"$f":"F326*(1+G327)*IF($E$295=1,($E325*'Assumptions - General'!G$37+1),1)","v":2.1217999999999997E-2},{"$f":"G326*(1+H327)*IF($E$295=1,($E325*'Assumptions - General'!H$37+1),1)","v":2.1854539999999999E-2},{"$f":"H326*(1+I327)*IF($E$295=1,($E325*'Assumptions - General'!I$37+1),1)","v":2.2510176199999999E-2},{"$f":"I326*(1+J327)*IF($E$295=1,($E325*'Assumptions - General'!J$37+1),1)","v":2.3185481485999998E-2},{"$f":"J326*(1+K327)*IF($E$295=1,($E325*'Assumptions - General'!K$37+1),1)","v":2.3881045930579999E-2},{"$f":"K326*(1+L327)*IF($E$295=1,($E325*'Assumptions - General'!L$37+1),1)","v":2.4597477308497401E-2},{"$f":"L326*(1+M327)*IF($E$295=1,($E325*'Assumptions - General'!M$37+1),1)","v":2.5335401627752323E-2},{"$f":"M326*(1+N327)*IF($E$295=1,($E325*'Assumptions - General'!N$37+1),1)","v":2.6095463676584892E-2},{"$f":"N326*(1+O327)*IF($E$295=1,($E325*'Assumptions - General'!O$37+1),1)","v":2.6878327586882439E-2},{"$f":"O326*(1+P327)*IF($E$295=1,($E325*'Assumptions - General'!P$37+1),1)","v":2.7684677414488913E-2},{"$f":"P326*(1+Q327)*IF($E$295=1,($E325*'Assumptions - General'!Q$37+1),1)","v":2.851521773692358E-2},{"$f":"Q326*(1+R327)*IF($E$295=1,($E325*'Assumptions - General'!R$37+1),1)","v":2.937067426903129E-2},{"$f":"R326*(1+S327)*IF($E$295=1,($E325*'Assumptions - General'!S$37+1),1)","v":3.0251794497102229E-2},{"$f":"S326*(1+T327)*IF($E$295=1,($E325*'Assumptions - General'!T$37+1),1)","v":3.1159348332015297E-2},{"$f":"T326*(1+U327)*IF($E$295=1,($E325*'Assumptions - General'!U$37+1),1)","v":3.2094128781975755E-2},{"$f":"U326*(1+V327)*IF($E$295=1,($E325*'Assumptions - General'!V$37+1),1)","v":3.3056952645435025E-2},{"$f":"V326*(1+W327)*IF($E$295=1,($E325*'Assumptions - General'!W$37+1),1)","v":3.4048661224798077E-2},{"$f":"W326*(1+X327)*IF($E$295=1,($E325*'Assumptions - General'!X$37+1),1)","v":3.5070121061542017E-2},{"$f":"X326*(1+Y327)*IF($E$295=1,($E325*'Assumptions - General'!Y$37+1),1)","v":3.6122224693388279E-2},{"$f":"Y326*(1+Z327)*IF($E$295=1,($E325*'Assumptions - General'!Z$37+1),1)","v":3.7205891434189925E-2},{"$f":"Z326*(1+AA327)*IF($E$295=1,($E325*'Assumptions - General'!AA$37+1),1)","v":3.8322068177215625E-2},{"$f":"AA326*(1+AB327)*IF($E$295=1,($E325*'Assumptions - General'!AB$37+1),1)","v":3.9471730222532093E-2},{"$f":"AB326*(1+AC327)*IF($E$295=1,($E325*'Assumptions - General'!AC$37+1),1)","v":4.0655882129208058E-2},{"$f":"AC326*(1+AD327)*IF($E$295=1,($E325*'Assumptions - General'!AD$37+1),1)","v":4.1875558593084304E-2},{"$f":"AD326*(1+AE327)*IF($E$295=1,($E325*'Assumptions - General'!AE$37+1),1)","v":4.3131825350876833E-2},{"$f":"AE326*(1+AF327)*IF($E$295=1,($E325*'Assumptions - General'!AF$37+1),1)","v":4.4425780111403142E-2},{"$f":"AF326*(1+AG327)*IF($E$295=1,($E325*'Assumptions - General'!AG$37+1),1)","v":4.575855351474524E-2},{"$f":"AG326*(1+AH327)*IF($E$295=1,($E325*'Assumptions - General'!AH$37+1),1)","v":4.7131310120187599E-2}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Electricity"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Electric traction GTK (physical cost driver)"]
[null,"Variability with electricity cost",null,"%",{"$f":"F332/100","v":1},100]
[null,"Cost of electricity unit "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E295=2,0,F334/100)","v":1},100]
[null,"Annual electricity unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per GTK\"","v":"R$ per GTK"},{"$f":"IF(Calculations!E$16=1,IF(E330>0,E330/(SUM(Calculations!E$167:E$176)*'Assumptions - Freight'!E16),0),0)","v":1.9999999999999997E-2},{"$f":"E335*(1+F336)*IF($E$295=1,($E334*'Assumptions - General'!F$37+1),1)","v":2.0599999999999997E-2},{"$f":"F335*(1+G336)*IF($E$295=1,($E334*'Assumptions - General'!G$37+1),1)","v":2.1217999999999997E-2},{"$f":"G335*(1+H336)*IF($E$295=1,($E334*'Assumptions - General'!H$37+1),1)","v":2.1854539999999999E-2},{"$f":"H335*(1+I336)*IF($E$295=1,($E334*'Assumptions - General'!I$37+1),1)","v":2.2510176199999999E-2},{"$f":"I335*(1+J336)*IF($E$295=1,($E334*'Assumptions - General'!J$37+1),1)","v":2.3185481485999998E-2},{"$f":"J335*(1+K336)*IF($E$295=1,($E334*'Assumptions - General'!K$37+1),1)","v":2.3881045930579999E-2},{"$f":"K335*(1+L336)*IF($E$295=1,($E334*'Assumptions - General'!L$37+1),1)","v":2.4597477308497401E-2},{"$f":"L335*(1+M336)*IF($E$295=1,($E334*'Assumptions - General'!M$37+1),1)","v":2.5335401627752323E-2},{"$f":"M335*(1+N336)*IF($E$295=1,($E334*'Assumptions - General'!N$37+1),1)","v":2.6095463676584892E-2},{"$f":"N335*(1+O336)*IF($E$295=1,($E334*'Assumptions - General'!O$37+1),1)","v":2.6878327586882439E-2},{"$f":"O335*(1+P336)*IF($E$295=1,($E334*'Assumptions - General'!P$37+1),1)","v":2.7684677414488913E-2},{"$f":"P335*(1+Q336)*IF($E$295=1,($E334*'Assumptions - General'!Q$37+1),1)","v":2.851521773692358E-2},{"$f":"Q335*(1+R336)*IF($E$295=1,($E334*'Assumptions - General'!R$37+1),1)","v":2.937067426903129E-2},{"$f":"R335*(1+S336)*IF($E$295=1,($E334*'Assumptions - General'!S$37+1),1)","v":3.0251794497102229E-2},{"$f":"S335*(1+T336)*IF($E$295=1,($E334*'Assumptions - General'!T$37+1),1)","v":3.1159348332015297E-2},{"$f":"T335*(1+U336)*IF($E$295=1,($E334*'Assumptions - General'!U$37+1),1)","v":3.2094128781975755E-2},{"$f":"U335*(1+V336)*IF($E$295=1,($E334*'Assumptions - General'!V$37+1),1)","v":3.3056952645435025E-2},{"$f":"V335*(1+W336)*IF($E$295=1,($E334*'Assumptions - General'!W$37+1),1)","v":3.4048661224798077E-2},{"$f":"W335*(1+X336)*IF($E$295=1,($E334*'Assumptions - General'!X$37+1),1)","v":3.5070121061542017E-2},{"$f":"X335*(1+Y336)*IF($E$295=1,($E334*'Assumptions - General'!Y$37+1),1)","v":3.6122224693388279E-2},{"$f":"Y335*(1+Z336)*IF($E$295=1,($E334*'Assumptions - General'!Z$37+1),1)","v":3.7205891434189925E-2},{"$f":"Z335*(1+AA336)*IF($E$295=1,($E334*'Assumptions - General'!AA$37+1),1)","v":3.8322068177215625E-2},{"$f":"AA335*(1+AB336)*IF($E$295=1,($E334*'Assumptions - General'!AB$37+1),1)","v":3.9471730222532093E-2},{"$f":"AB335*(1+AC336)*IF($E$295=1,($E334*'Assumptions - General'!AC$37+1),1)","v":4.0655882129208058E-2},{"$f":"AC335*(1+AD336)*IF($E$295=1,($E334*'Assumptions - General'!AD$37+1),1)","v":4.1875558593084304E-2},{"$f":"AD335*(1+AE336)*IF($E$295=1,($E334*'Assumptions - General'!AE$37+1),1)","v":4.3131825350876833E-2},{"$f":"AE335*(1+AF336)*IF($E$295=1,($E334*'Assumptions - General'!AF$37+1),1)","v":4.4425780111403142E-2},{"$f":"AF335*(1+AG336)*IF($E$295=1,($E334*'Assumptions - General'!AG$37+1),1)","v":4.575855351474524E-2},{"$f":"AG335*(1+AH336)*IF($E$295=1,($E334*'Assumptions - General'!AH$37+1),1)","v":4.7131310120187599E-2}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"External services"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Quantity of external services (physical cost driver)",null,"Index",100,{"$f":"E340*(1+F341*$E$342)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variability with external services cost",null,"%",{"$f":"F342/100","v":1},100]
[null,"Cost of external services unit "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E295=2,0,F344/100)","v":1},100]
[null,"Annual external services unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E339>0,E339*1000000/E340,0)","v":5000000},{"$f":"E345*(1+F346)*IF($E$295=1,($E344*'Assumptions - General'!F$37+1),1)","v":5150000},{"$f":"F345*(1+G346)*IF($E$295=1,($E344*'Assumptions - General'!G$37+1),1)","v":5304500},{"$f":"G345*(1+H346)*IF($E$295=1,($E344*'Assumptions - General'!H$37+1),1)","v":5463635},{"$f":"H345*(1+I346)*IF($E$295=1,($E344*'Assumptions - General'!I$37+1),1)","v":5627544.0499999998},{"$f":"I345*(1+J346)*IF($E$295=1,($E344*'Assumptions - General'!J$37+1),1)","v":5796370.3715000004},{"$f":"J345*(1+K346)*IF($E$295=1,($E344*'Assumptions - General'!K$37+1),1)","v":5970261.4826450003},{"$f":"K345*(1+L346)*IF($E$295=1,($E344*'Assumptions - General'!L$37+1),1)","v":6149369.3271243507},{"$f":"L345*(1+M346)*IF($E$295=1,($E344*'Assumptions - General'!M$37+1),1)","v":6333850.4069380816},{"$f":"M345*(1+N346)*IF($E$295=1,($E344*'Assumptions - General'!N$37+1),1)","v":6523865.9191462239},{"$f":"N345*(1+O346)*IF($E$295=1,($E344*'Assumptions - General'!O$37+1),1)","v":6719581.8967206106},{"$f":"O345*(1+P346)*IF($E$295=1,($E344*'Assumptions - General'!P$37+1),1)","v":6921169.3536222288},{"$f":"P345*(1+Q346)*IF($E$295=1,($E344*'Assumptions - General'!Q$37+1),1)","v":7128804.4342308957},{"$f":"Q345*(1+R346)*IF($E$295=1,($E344*'Assumptions - General'!R$37+1),1)","v":7342668.5672578225},{"$f":"R345*(1+S346)*IF($E$295=1,($E344*'Assumptions - General'!S$37+1),1)","v":7562948.6242755577},{"$f":"S345*(1+T346)*IF($E$295=1,($E344*'Assumptions - General'!T$37+1),1)","v":7789837.0830038246},{"$f":"T345*(1+U346)*IF($E$295=1,($E344*'Assumptions - General'!U$37+1),1)","v":8023532.1954939393},{"$f":"U345*(1+V346)*IF($E$295=1,($E344*'Assumptions - General'!V$37+1),1)","v":8264238.1613587579},{"$f":"V345*(1+W346)*IF($E$295=1,($E344*'Assumptions - General'!W$37+1),1)","v":8512165.3061995208},{"$f":"W345*(1+X346)*IF($E$295=1,($E344*'Assumptions - General'!X$37+1),1)","v":8767530.2653855067},{"$f":"X345*(1+Y346)*IF($E$295=1,($E344*'Assumptions - General'!Y$37+1),1)","v":9030556.1733470727},{"$f":"Y345*(1+Z346)*IF($E$295=1,($E344*'Assumptions - General'!Z$37+1),1)","v":9301472.8585474845},{"$f":"Z345*(1+AA346)*IF($E$295=1,($E344*'Assumptions - General'!AA$37+1),1)","v":9580517.0443039089},{"$f":"AA345*(1+AB346)*IF($E$295=1,($E344*'Assumptions - General'!AB$37+1),1)","v":9867932.5556330271},{"$f":"AB345*(1+AC346)*IF($E$295=1,($E344*'Assumptions - General'!AC$37+1),1)","v":10163970.532302018},{"$f":"AC345*(1+AD346)*IF($E$295=1,($E344*'Assumptions - General'!AD$37+1),1)","v":10468889.648271078},{"$f":"AD345*(1+AE346)*IF($E$295=1,($E344*'Assumptions - General'!AE$37+1),1)","v":10782956.337719211},{"$f":"AE345*(1+AF346)*IF($E$295=1,($E344*'Assumptions - General'!AF$37+1),1)","v":11106445.027850788},{"$f":"AF345*(1+AG346)*IF($E$295=1,($E344*'Assumptions - General'!AG$37+1),1)","v":11439638.378686313},{"$f":"AG345*(1+AH346)*IF($E$295=1,($E344*'Assumptions - General'!AH$37+1),1)","v":11782827.530046903}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other operating expenses"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Quantity of other operating expenses (physical cost driver)",null,"Index",100,{"$f":"E350*(1+F351*$E$352)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variability with other operating expenses amount",null,"%",{"$f":"F352/100","v":1},100]
[null,"Unit cost of other operating expenses"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E295=2,0,F354/100)","v":1},100]
[null,"Annual unit cost of other operating expenses",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E349>0,E349*1000000/E350,0)","v":5000000},{"$f":"E355*(1+F356)*IF($E$295=1,($E354*'Assumptions - General'!F$37+1),1)","v":5150000},{"$f":"F355*(1+G356)*IF($E$295=1,($E354*'Assumptions - General'!G$37+1),1)","v":5304500},{"$f":"G355*(1+H356)*IF($E$295=1,($E354*'Assumptions - General'!H$37+1),1)","v":5463635},{"$f":"H355*(1+I356)*IF($E$295=1,($E354*'Assumptions - General'!I$37+1),1)","v":5627544.0499999998},{"$f":"I355*(1+J356)*IF($E$295=1,($E354*'Assumptions - General'!J$37+1),1)","v":5796370.3715000004},{"$f":"J355*(1+K356)*IF($E$295=1,($E354*'Assumptions - General'!K$37+1),1)","v":5970261.4826450003},{"$f":"K355*(1+L356)*IF($E$295=1,($E354*'Assumptions - General'!L$37+1),1)","v":6149369.3271243507},{"$f":"L355*(1+M356)*IF($E$295=1,($E354*'Assumptions - General'!M$37+1),1)","v":6333850.4069380816},{"$f":"M355*(1+N356)*IF($E$295=1,($E354*'Assumptions - General'!N$37+1),1)","v":6523865.9191462239},{"$f":"N355*(1+O356)*IF($E$295=1,($E354*'Assumptions - General'!O$37+1),1)","v":6719581.8967206106},{"$f":"O355*(1+P356)*IF($E$295=1,($E354*'Assumptions - General'!P$37+1),1)","v":6921169.3536222288},{"$f":"P355*(1+Q356)*IF($E$295=1,($E354*'Assumptions - General'!Q$37+1),1)","v":7128804.4342308957},{"$f":"Q355*(1+R356)*IF($E$295=1,($E354*'Assumptions - General'!R$37+1),1)","v":7342668.5672578225},{"$f":"R355*(1+S356)*IF($E$295=1,($E354*'Assumptions - General'!S$37+1),1)","v":7562948.6242755577},{"$f":"S355*(1+T356)*IF($E$295=1,($E354*'Assumptions - General'!T$37+1),1)","v":7789837.0830038246},{"$f":"T355*(1+U356)*IF($E$295=1,($E354*'Assumptions - General'!U$37+1),1)","v":8023532.1954939393},{"$f":"U355*(1+V356)*IF($E$295=1,($E354*'Assumptions - General'!V$37+1),1)","v":8264238.1613587579},{"$f":"V355*(1+W356)*IF($E$295=1,($E354*'Assumptions - General'!W$37+1),1)","v":8512165.3061995208},{"$f":"W355*(1+X356)*IF($E$295=1,($E354*'Assumptions - General'!X$37+1),1)","v":8767530.2653855067},{"$f":"X355*(1+Y356)*IF($E$295=1,($E354*'Assumptions - General'!Y$37+1),1)","v":9030556.1733470727},{"$f":"Y355*(1+Z356)*IF($E$295=1,($E354*'Assumptions - General'!Z$37+1),1)","v":9301472.8585474845},{"$f":"Z355*(1+AA356)*IF($E$295=1,($E354*'Assumptions - General'!AA$37+1),1)","v":9580517.0443039089},{"$f":"AA355*(1+AB356)*IF($E$295=1,($E354*'Assumptions - General'!AB$37+1),1)","v":9867932.5556330271},{"$f":"AB355*(1+AC356)*IF($E$295=1,($E354*'Assumptions - General'!AC$37+1),1)","v":10163970.532302018},{"$f":"AC355*(1+AD356)*IF($E$295=1,($E354*'Assumptions - General'!AD$37+1),1)","v":10468889.648271078},{"$f":"AD355*(1+AE356)*IF($E$295=1,($E354*'Assumptions - General'!AE$37+1),1)","v":10782956.337719211},{"$f":"AE355*(1+AF356)*IF($E$295=1,($E354*'Assumptions - General'!AF$37+1),1)","v":11106445.027850788},{"$f":"AF355*(1+AG356)*IF($E$295=1,($E354*'Assumptions - General'!AG$37+1),1)","v":11439638.378686313},{"$f":"AG355*(1+AH356)*IF($E$295=1,($E354*'Assumptions - General'!AH$37+1),1)","v":11782827.530046903}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B301& \" - total annual cost in forecast period\"","v":"Staff - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E260","v":1000},{"$f":"Calculations!F260","v":1030.0000000000002},{"$f":"Calculations!G260","v":1060.9000000000001},{"$f":"Calculations!H260","v":1311.2724000000003},{"$f":"Calculations!I260","v":1500.6784133333335},{"$f":"Calculations!J260","v":1545.6987657333334},{"$f":"Calculations!K260","v":1592.0697287053335},{"$f":"Calculations!L260","v":1639.8318205664934},{"$f":"Calculations!M260","v":1689.0267751834886},{"$f":"Calculations!N260","v":1739.6975784389929},{"$f":"Calculations!O260","v":1791.888505792163},{"$f":"Calculations!P260","v":1845.6451609659277},{"$f":"Calculations!Q260","v":1901.0145157949059},{"$f":"Calculations!R260","v":1958.0449512687533},{"$f":"Calculations!S260","v":2016.7862998068158},{"$f":"Calculations!T260","v":2077.2898888010204},{"$f":"Calculations!U260","v":2139.608585465051},{"$f":"Calculations!V260","v":2203.7968430290025},{"$f":"Calculations!W260","v":2269.9107483198727},{"$f":"Calculations!X260","v":2338.0080707694688},{"$f":"Calculations!Y260","v":2408.1483128925529},{"$f":"Calculations!Z260","v":2480.3927622793294},{"$f":"Calculations!AA260","v":2554.8045451477092},{"$f":"Calculations!AB260","v":2631.448681502141},{"$f":"Calculations!AC260","v":2710.3921419472049},{"$f":"Calculations!AD260","v":2791.703906205621},{"$f":"Calculations!AE260","v":2875.4550233917898},{"$f":"Calculations!AF260","v":2961.7186740935435},{"$f":"Calculations!AG260","v":3050.5702343163498},{"$f":"Calculations!AH260","v":3142.0873413458403}]
[null,{"$f":"B311& \" - total annual cost in forecast period\"","v":"Materials - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E262","v":500},{"$f":"Calculations!F262","v":502.43902439024396},{"$f":"Calculations!G262","v":517.51219512195132},{"$f":"Calculations!H262","v":533.03756097560984},{"$f":"Calculations!I262","v":549.02868780487813},{"$f":"Calculations!J262","v":565.49954843902447},{"$f":"Calculations!K262","v":655.27260175371953},{"$f":"Calculations!L262","v":674.93077980633109},{"$f":"Calculations!M262","v":695.178703200521},{"$f":"Calculations!N262","v":716.0340642965366},{"$f":"Calculations!O262","v":737.5150862254327},{"$f":"Calculations!P262","v":759.6405388121957},{"$f":"Calculations!Q262","v":782.42975497656164},{"$f":"Calculations!R262","v":805.90264762585855},{"$f":"Calculations!S262","v":830.0797270546343},{"$f":"Calculations!T262","v":854.98211886627337},{"$f":"Calculations!U262","v":880.63158243226155},{"$f":"Calculations!V262","v":907.05052990522938},{"$f":"Calculations!W262","v":934.2620458023863},{"$f":"Calculations!X262","v":962.28990717645786},{"$f":"Calculations!Y262","v":991.15860439175162},{"$f":"Calculations!Z262","v":1020.8933625235042},{"$f":"Calculations!AA262","v":1051.5201633992092},{"$f":"Calculations!AB262","v":1083.0657683011855},{"$f":"Calculations!AC262","v":1115.557741350221},{"$f":"Calculations!AD262","v":1149.0244735907277},{"$f":"Calculations!AE262","v":1183.4952077984494},{"$f":"Calculations!AF262","v":1219.0000640324029},{"$f":"Calculations!AG262","v":1255.570065953375},{"$f":"Calculations!AH262","v":1293.2371679319763}]
[null,{"$f":"B320& \" - total annual cost in forecast period\"","v":"Diesel fuel - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E264","v":500},{"$f":"Calculations!F264","v":492.39024390243901},{"$f":"Calculations!G264","v":496.81170731707311},{"$f":"Calculations!H264","v":501.05530731707313},{"$f":"Calculations!I264","v":505.10639278048774},{"$f":"Calculations!J264","v":508.94959359512205},{"$f":"Calculations!K264","v":576.63988954327328},{"$f":"Calculations!L264","v":580.44047063344465},{"$f":"Calculations!M264","v":583.95011068843769},{"$f":"Calculations!N264","v":587.14793272316012},{"$f":"Calculations!O264","v":590.01206898034627},{"$f":"Calculations!P264","v":592.5196202735126},{"$f":"Calculations!Q264","v":594.64661378218671},{"$f":"Calculations!R264","v":596.36795924313515},{"$f":"Calculations!S264","v":597.65740347933684},{"$f":"Calculations!T264","v":598.48748320639106},{"$f":"Calculations!U264","v":598.82947605393758},{"$f":"Calculations!V264","v":598.65334973745144},{"$f":"Calculations!W264","v":597.92770931352732},{"$f":"Calculations!X264","v":596.61974244940382},{"$f":"Calculations!Y264","v":594.69516263505102},{"$f":"Calculations!Z264","v":592.11815026363229},{"$f":"Calculations!AA264","v":588.85129150355726},{"$f":"Calculations!AB264","v":584.85551488264002},{"$f":"Calculations!AC264","v":580.09002550211494},{"$f":"Calculations!AD264","v":574.51223679536372},{"$f":"Calculations!AE264","v":568.07769974325583},{"$f":"Calculations!AF264","v":560.74002945490531},{"$f":"Calculations!AG264","v":552.45082901948501},{"$f":"Calculations!AH264","v":543.15961053142996}]
[null,{"$f":"B329& \" - total annual cost in forecast period\"","v":"Electricity - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E266","v":500},{"$f":"Calculations!F266","v":512.48780487804879},{"$f":"Calculations!G266","v":538.2126829268293},{"$f":"Calculations!H266","v":565.01981463414631},{"$f":"Calculations!I266","v":592.95098282926847},{"$f":"Calculations!J266","v":622.04950328292716},{"$f":"Calculations!K266","v":733.905313964166},{"$f":"Calculations!L266","v":769.42108897921787},{"$f":"Calculations!M266","v":806.40729571260465},{"$f":"Calculations!N266","v":844.92019586991353},{"$f":"Calculations!O266","v":885.01810347051958},{"$f":"Calculations!P266","v":926.76145735087948},{"$f":"Calculations!Q266","v":970.21289617093692},{"$f":"Calculations!R266","v":1015.4373360085822},{"$f":"Calculations!S266","v":1062.5020506299322},{"$f":"Calculations!T266","v":1111.4767545261561},{"$f":"Calculations!U266","v":1162.4336888105859},{"$f":"Calculations!V266","v":1215.447710073008},{"$f":"Calculations!W266","v":1270.5963822912461},{"$f":"Calculations!X266","v":1327.9600719035122},{"$f":"Calculations!Y266","v":1387.6220461484531},{"$f":"Calculations!Z266","v":1449.6685747833765},{"$f":"Calculations!AA266","v":1514.1890352948624},{"$f":"Calculations!AB266","v":1581.2760217197319},{"$f":"Calculations!AC266","v":1651.0254571983285},{"$f":"Calculations!AD266","v":1723.5367103860931},{"$f":"Calculations!AE266","v":1798.9127158536446},{"$f":"Calculations!AF266","v":1877.2600986099023},{"$f":"Calculations!AG266","v":1958.6893028872676},{"$f":"Calculations!AH266","v":2043.3147253325246}]
[null,{"$f":"B338& \" - total annual cost in forecast period\"","v":"External services - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E268","v":500},{"$f":"Calculations!F268","v":515},{"$f":"Calculations!G268","v":530.45000000000005},{"$f":"Calculations!H268","v":546.36350000000004},{"$f":"Calculations!I268","v":562.75440500000002},{"$f":"Calculations!J268","v":579.63703715000008},{"$f":"Calculations!K268","v":597.02614826449997},{"$f":"Calculations!L268","v":614.93693271243512},{"$f":"Calculations!M268","v":633.38504069380815},{"$f":"Calculations!N268","v":652.38659191462239},{"$f":"Calculations!O268","v":671.95818967206105},{"$f":"Calculations!P268","v":692.11693536222288},{"$f":"Calculations!Q268","v":712.88044342308967},{"$f":"Calculations!R268","v":734.2668567257823},{"$f":"Calculations!S268","v":756.29486242755581},{"$f":"Calculations!T268","v":778.98370830038255},{"$f":"Calculations!U268","v":802.35321954939388},{"$f":"Calculations!V268","v":826.42381613587577},{"$f":"Calculations!W268","v":851.2165306199521},{"$f":"Calculations!X268","v":876.75302653855067},{"$f":"Calculations!Y268","v":903.05561733470722},{"$f":"Calculations!Z268","v":930.14728585474847},{"$f":"Calculations!AA268","v":958.05170443039083},{"$f":"Calculations!AB268","v":986.79325556330275},{"$f":"Calculations!AC268","v":1016.3970532302019},{"$f":"Calculations!AD268","v":1046.8889648271079},{"$f":"Calculations!AE268","v":1078.2956337719211},{"$f":"Calculations!AF268","v":1110.6445027850787},{"$f":"Calculations!AG268","v":1143.9638378686313},{"$f":"Calculations!AH268","v":1178.2827530046902}]
[null,{"$f":"B348& \" - total annual cost in forecast period\"","v":"Other operating expenses - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E270","v":500},{"$f":"Calculations!F270","v":515},{"$f":"Calculations!G270","v":530.45000000000005},{"$f":"Calculations!H270","v":546.36350000000004},{"$f":"Calculations!I270","v":562.75440500000002},{"$f":"Calculations!J270","v":579.63703715000008},{"$f":"Calculations!K270","v":597.02614826449997},{"$f":"Calculations!L270","v":614.93693271243512},{"$f":"Calculations!M270","v":633.38504069380815},{"$f":"Calculations!N270","v":652.38659191462239},{"$f":"Calculations!O270","v":671.95818967206105},{"$f":"Calculations!P270","v":692.11693536222288},{"$f":"Calculations!Q270","v":712.88044342308967},{"$f":"Calculations!R270","v":734.2668567257823},{"$f":"Calculations!S270","v":756.29486242755581},{"$f":"Calculations!T270","v":778.98370830038255},{"$f":"Calculations!U270","v":802.35321954939388},{"$f":"Calculations!V270","v":826.42381613587577},{"$f":"Calculations!W270","v":851.2165306199521},{"$f":"Calculations!X270","v":876.75302653855067},{"$f":"Calculations!Y270","v":903.05561733470722},{"$f":"Calculations!Z270","v":930.14728585474847},{"$f":"Calculations!AA270","v":958.05170443039083},{"$f":"Calculations!AB270","v":986.79325556330275},{"$f":"Calculations!AC270","v":1016.3970532302019},{"$f":"Calculations!AD270","v":1046.8889648271079},{"$f":"Calculations!AE270","v":1078.2956337719211},{"$f":"Calculations!AF270","v":1110.6445027850787},{"$f":"Calculations!AG270","v":1143.9638378686313},{"$f":"Calculations!AH270","v":1178.2827530046902}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Non-operating costs of \" &'Assumptions - General'!$E$24","v":"Non-operating costs of Ruritania Freight Rail Company"}]
[]
[null,"Grow non-operating costs by inflation in forecast period?",null,"yes/no",{"$f":"IF(F368=\"Yes\",1,2)","v":1},"Yes"]
[]
[null,"Name of non-operating expense 1",null,"Text","Provisions and legal claims"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},200]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E372*(1+F373)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost  "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E368=2,0,F375/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E371>0,E371*1000000/E372,0)","v":2000000},{"$f":"E376*(1+F377)*IF($E$368=1,($E375*'Assumptions - General'!F$37+1),1)","v":2060000},{"$f":"F376*(1+G377)*IF($E$368=1,($E375*'Assumptions - General'!G$37+1),1)","v":2121800},{"$f":"G376*(1+H377)*IF($E$368=1,($E375*'Assumptions - General'!H$37+1),1)","v":2185454},{"$f":"H376*(1+I377)*IF($E$368=1,($E375*'Assumptions - General'!I$37+1),1)","v":2251017.62},{"$f":"I376*(1+J377)*IF($E$368=1,($E375*'Assumptions - General'!J$37+1),1)","v":2318548.1486},{"$f":"J376*(1+K377)*IF($E$368=1,($E375*'Assumptions - General'!K$37+1),1)","v":2388104.5930579999},{"$f":"K376*(1+L377)*IF($E$368=1,($E375*'Assumptions - General'!L$37+1),1)","v":2459747.7308497401},{"$f":"L376*(1+M377)*IF($E$368=1,($E375*'Assumptions - General'!M$37+1),1)","v":2533540.1627752325},{"$f":"M376*(1+N377)*IF($E$368=1,($E375*'Assumptions - General'!N$37+1),1)","v":2609546.3676584894},{"$f":"N376*(1+O377)*IF($E$368=1,($E375*'Assumptions - General'!O$37+1),1)","v":2687832.758688244},{"$f":"O376*(1+P377)*IF($E$368=1,($E375*'Assumptions - General'!P$37+1),1)","v":2768467.7414488913},{"$f":"P376*(1+Q377)*IF($E$368=1,($E375*'Assumptions - General'!Q$37+1),1)","v":2851521.7736923583},{"$f":"Q376*(1+R377)*IF($E$368=1,($E375*'Assumptions - General'!R$37+1),1)","v":2937067.4269031291},{"$f":"R376*(1+S377)*IF($E$368=1,($E375*'Assumptions - General'!S$37+1),1)","v":3025179.4497102229},{"$f":"S376*(1+T377)*IF($E$368=1,($E375*'Assumptions - General'!T$37+1),1)","v":3115934.8332015295},{"$f":"T376*(1+U377)*IF($E$368=1,($E375*'Assumptions - General'!U$37+1),1)","v":3209412.8781975755},{"$f":"U376*(1+V377)*IF($E$368=1,($E375*'Assumptions - General'!V$37+1),1)","v":3305695.2645435026},{"$f":"V376*(1+W377)*IF($E$368=1,($E375*'Assumptions - General'!W$37+1),1)","v":3404866.1224798076},{"$f":"W376*(1+X377)*IF($E$368=1,($E375*'Assumptions - General'!X$37+1),1)","v":3507012.106154202},{"$f":"X376*(1+Y377)*IF($E$368=1,($E375*'Assumptions - General'!Y$37+1),1)","v":3612222.4693388282},{"$f":"Y376*(1+Z377)*IF($E$368=1,($E375*'Assumptions - General'!Z$37+1),1)","v":3720589.1434189933},{"$f":"Z376*(1+AA377)*IF($E$368=1,($E375*'Assumptions - General'!AA$37+1),1)","v":3832206.8177215634},{"$f":"AA376*(1+AB377)*IF($E$368=1,($E375*'Assumptions - General'!AB$37+1),1)","v":3947173.0222532102},{"$f":"AB376*(1+AC377)*IF($E$368=1,($E375*'Assumptions - General'!AC$37+1),1)","v":4065588.2129208064},{"$f":"AC376*(1+AD377)*IF($E$368=1,($E375*'Assumptions - General'!AD$37+1),1)","v":4187555.8593084305},{"$f":"AD376*(1+AE377)*IF($E$368=1,($E375*'Assumptions - General'!AE$37+1),1)","v":4313182.5350876832},{"$f":"AE376*(1+AF377)*IF($E$368=1,($E375*'Assumptions - General'!AF$37+1),1)","v":4442578.0111403139},{"$f":"AF376*(1+AG377)*IF($E$368=1,($E375*'Assumptions - General'!AG$37+1),1)","v":4575855.3514745235},{"$f":"AG376*(1+AH377)*IF($E$368=1,($E375*'Assumptions - General'!AH$37+1),1)","v":4713131.0120187597}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating expense 2",null,"Text","Investment losses"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E381*(1+F382)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E368=2,0,F384/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E380>0,E380*1000000/E381,0)","v":500000},{"$f":"E385*(1+F386)*IF($E$368=1,($E384*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F385*(1+G386)*IF($E$368=1,($E384*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G385*(1+H386)*IF($E$368=1,($E384*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H385*(1+I386)*IF($E$368=1,($E384*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I385*(1+J386)*IF($E$368=1,($E384*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J385*(1+K386)*IF($E$368=1,($E384*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K385*(1+L386)*IF($E$368=1,($E384*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L385*(1+M386)*IF($E$368=1,($E384*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M385*(1+N386)*IF($E$368=1,($E384*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N385*(1+O386)*IF($E$368=1,($E384*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O385*(1+P386)*IF($E$368=1,($E384*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P385*(1+Q386)*IF($E$368=1,($E384*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q385*(1+R386)*IF($E$368=1,($E384*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R385*(1+S386)*IF($E$368=1,($E384*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S385*(1+T386)*IF($E$368=1,($E384*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T385*(1+U386)*IF($E$368=1,($E384*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U385*(1+V386)*IF($E$368=1,($E384*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V385*(1+W386)*IF($E$368=1,($E384*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W385*(1+X386)*IF($E$368=1,($E384*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X385*(1+Y386)*IF($E$368=1,($E384*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y385*(1+Z386)*IF($E$368=1,($E384*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z385*(1+AA386)*IF($E$368=1,($E384*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA385*(1+AB386)*IF($E$368=1,($E384*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB385*(1+AC386)*IF($E$368=1,($E384*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC385*(1+AD386)*IF($E$368=1,($E384*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD385*(1+AE386)*IF($E$368=1,($E384*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE385*(1+AF386)*IF($E$368=1,($E384*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF385*(1+AG386)*IF($E$368=1,($E384*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG385*(1+AH386)*IF($E$368=1,($E384*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating expense 3",null,"Text","Other"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E390*(1+F391)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost  "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E368=2,0,F393/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E389>0,E389*1000000/E390,0)","v":500000},{"$f":"E394*(1+F395)*IF($E$368=1,($E393*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F394*(1+G395)*IF($E$368=1,($E393*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G394*(1+H395)*IF($E$368=1,($E393*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H394*(1+I395)*IF($E$368=1,($E393*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I394*(1+J395)*IF($E$368=1,($E393*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J394*(1+K395)*IF($E$368=1,($E393*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K394*(1+L395)*IF($E$368=1,($E393*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L394*(1+M395)*IF($E$368=1,($E393*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M394*(1+N395)*IF($E$368=1,($E393*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N394*(1+O395)*IF($E$368=1,($E393*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O394*(1+P395)*IF($E$368=1,($E393*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P394*(1+Q395)*IF($E$368=1,($E393*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q394*(1+R395)*IF($E$368=1,($E393*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R394*(1+S395)*IF($E$368=1,($E393*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S394*(1+T395)*IF($E$368=1,($E393*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T394*(1+U395)*IF($E$368=1,($E393*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U394*(1+V395)*IF($E$368=1,($E393*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V394*(1+W395)*IF($E$368=1,($E393*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W394*(1+X395)*IF($E$368=1,($E393*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X394*(1+Y395)*IF($E$368=1,($E393*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y394*(1+Z395)*IF($E$368=1,($E393*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z394*(1+AA395)*IF($E$368=1,($E393*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA394*(1+AB395)*IF($E$368=1,($E393*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB394*(1+AC395)*IF($E$368=1,($E393*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC394*(1+AD395)*IF($E$368=1,($E393*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD394*(1+AE395)*IF($E$368=1,($E393*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE394*(1+AF395)*IF($E$368=1,($E393*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF394*(1+AG395)*IF($E$368=1,($E393*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG394*(1+AH395)*IF($E$368=1,($E393*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E370& \" - total annual cost in forecast period\"","v":"Provisions and legal claims - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E275","v":200},{"$f":"Calculations!F275","v":206},{"$f":"Calculations!G275","v":212.18},{"$f":"Calculations!H275","v":218.5454},{"$f":"Calculations!I275","v":225.10176200000001},{"$f":"Calculations!J275","v":231.85481485999998},{"$f":"Calculations!K275","v":238.81045930579998},{"$f":"Calculations!L275","v":245.97477308497403},{"$f":"Calculations!M275","v":253.35401627752324},{"$f":"Calculations!N275","v":260.95463676584893},{"$f":"Calculations!O275","v":268.78327586882443},{"$f":"Calculations!P275","v":276.84677414488914},{"$f":"Calculations!Q275","v":285.1521773692358},{"$f":"Calculations!R275","v":293.70674269031292},{"$f":"Calculations!S275","v":302.5179449710223},{"$f":"Calculations!T275","v":311.59348332015293},{"$f":"Calculations!U275","v":320.94128781975752},{"$f":"Calculations!V275","v":330.56952645435024},{"$f":"Calculations!W275","v":340.48661224798076},{"$f":"Calculations!X275","v":350.70121061542022},{"$f":"Calculations!Y275","v":361.22224693388284},{"$f":"Calculations!Z275","v":372.05891434189931},{"$f":"Calculations!AA275","v":383.22068177215635},{"$f":"Calculations!AB275","v":394.71730222532102},{"$f":"Calculations!AC275","v":406.55882129208067},{"$f":"Calculations!AD275","v":418.75558593084304},{"$f":"Calculations!AE275","v":431.31825350876829},{"$f":"Calculations!AF275","v":444.25780111403139},{"$f":"Calculations!AG275","v":457.58553514745233},{"$f":"Calculations!AH275","v":471.31310120187601}]
[null,{"$f":"E379& \" - total annual cost in forecast period\"","v":"Investment losses - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E276","v":50},{"$f":"Calculations!F276","v":51.5},{"$f":"Calculations!G276","v":53.045000000000002},{"$f":"Calculations!H276","v":54.63635},{"$f":"Calculations!I276","v":56.275440500000002},{"$f":"Calculations!J276","v":57.963703714999994},{"$f":"Calculations!K276","v":59.702614826449995},{"$f":"Calculations!L276","v":61.493693271243508},{"$f":"Calculations!M276","v":63.338504069380811},{"$f":"Calculations!N276","v":65.238659191462233},{"$f":"Calculations!O276","v":67.195818967206108},{"$f":"Calculations!P276","v":69.211693536222285},{"$f":"Calculations!Q276","v":71.28804434230895},{"$f":"Calculations!R276","v":73.42668567257823},{"$f":"Calculations!S276","v":75.629486242755576},{"$f":"Calculations!T276","v":77.898370830038232},{"$f":"Calculations!U276","v":80.23532195493938},{"$f":"Calculations!V276","v":82.64238161358756},{"$f":"Calculations!W276","v":85.12165306199519},{"$f":"Calculations!X276","v":87.675302653855056},{"$f":"Calculations!Y276","v":90.305561733470711},{"$f":"Calculations!Z276","v":93.014728585474828},{"$f":"Calculations!AA276","v":95.805170443039088},{"$f":"Calculations!AB276","v":98.679325556330255},{"$f":"Calculations!AC276","v":101.63970532302017},{"$f":"Calculations!AD276","v":104.68889648271076},{"$f":"Calculations!AE276","v":107.82956337719207},{"$f":"Calculations!AF276","v":111.06445027850785},{"$f":"Calculations!AG276","v":114.39638378686308},{"$f":"Calculations!AH276","v":117.828275300469}]
[null,{"$f":"E388& \" - total annual cost in forecast period\"","v":"Other - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E278","v":50},{"$f":"Calculations!F278","v":51.5},{"$f":"Calculations!G278","v":53.045000000000002},{"$f":"Calculations!H278","v":54.63635},{"$f":"Calculations!I278","v":56.275440500000002},{"$f":"Calculations!J278","v":57.963703714999994},{"$f":"Calculations!K278","v":59.702614826449995},{"$f":"Calculations!L278","v":61.493693271243508},{"$f":"Calculations!M278","v":63.338504069380811},{"$f":"Calculations!N278","v":65.238659191462233},{"$f":"Calculations!O278","v":67.195818967206108},{"$f":"Calculations!P278","v":69.211693536222285},{"$f":"Calculations!Q278","v":71.28804434230895},{"$f":"Calculations!R278","v":73.42668567257823},{"$f":"Calculations!S278","v":75.629486242755576},{"$f":"Calculations!T278","v":77.898370830038232},{"$f":"Calculations!U278","v":80.23532195493938},{"$f":"Calculations!V278","v":82.64238161358756},{"$f":"Calculations!W278","v":85.12165306199519},{"$f":"Calculations!X278","v":87.675302653855056},{"$f":"Calculations!Y278","v":90.305561733470711},{"$f":"Calculations!Z278","v":93.014728585474828},{"$f":"Calculations!AA278","v":95.805170443039088},{"$f":"Calculations!AB278","v":98.679325556330255},{"$f":"Calculations!AC278","v":101.63970532302017},{"$f":"Calculations!AD278","v":104.68889648271076},{"$f":"Calculations!AE278","v":107.82956337719207},{"$f":"Calculations!AF278","v":111.06445027850785},{"$f":"Calculations!AG278","v":114.39638378686308},{"$f":"Calculations!AH278","v":117.828275300469}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Taxes and dividends for \"&'Assumptions - General'!E24","v":"Taxes and dividends for Ruritania Freight Rail Company"}]
[]
[null,"Corporate income tax rate",null,"%",{"$f":"F404/100","v":0.35},35]
[]
[null,"Required debt service coverage ratio before dividends paid",null,"ratio ",{"$f":"F406/100","v":1.2},120]
[]
[null,"Annual dividend after DSCR",null,"%",{"$f":"F408/100","v":0.7},70]
[]
[null,{"$f":"\"Working capital assumptions for \" &'Assumptions - General'!$E$24","v":"Working capital assumptions for Ruritania Freight Rail Company"}]
[]
[null,"Accounts receivable in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},5000]
[null,"Days in accounts receivable",null,"Days",{"$f":"IF($E$412<>0,IF(Calculations!E16=1,(E412*365)/('Income statement'!E59-'Income statement'!E58),\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!F16=1,E413+F414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!G16=1,F413+G414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!H16=1,G413+H414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!I16=1,H413+I414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!J16=1,I413+J414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!K16=1,J413+K414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!L16=1,K413+L414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!M16=1,L413+M414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!N16=1,M413+N414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!O16=1,N413+O414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!P16=1,O413+P414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!Q16=1,P413+Q414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!R16=1,Q413+R414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!S16=1,R413+S414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!T16=1,S413+T414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!U16=1,T413+U414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!V16=1,U413+V414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!W16=1,V413+W414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!X16=1,W413+X414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!Y16=1,X413+Y414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!Z16=1,Y413+Z414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!AA16=1,Z413+AA414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!AB16=1,AA413+AB414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!AC16=1,AB413+AC414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!AD16=1,AC413+AD414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!AE16=1,AD413+AE414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!AF16=1,AE413+AF414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!AG16=1,AF413+AG414,\" \"),0)","v":44.50134113630822},{"$f":"IF($E$412<>0,IF(Calculations!AH16=1,AG413+AH414,\" \"),0)","v":44.50134113630822}]
[null,"Enter change in accounts receivable",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventory in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Days in inventory",null,"Days",{"$f":"IF($E$416<>0,IF(Calculations!E16=1,(E416*365)/(Calculations!E262+Calculations!E264),\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!F16=1,E417+F418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!G16=1,F417+G418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!H16=1,G417+H418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!I16=1,H417+I418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!J16=1,I417+J418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!K16=1,J417+K418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!L16=1,K417+L418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!M16=1,L417+M418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!N16=1,M417+N418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!O16=1,N417+O418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!P16=1,O417+P418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!Q16=1,P417+Q418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!R16=1,Q417+R418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!S16=1,R417+S418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!T16=1,S417+T418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!U16=1,T417+U418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!V16=1,U417+V418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!W16=1,V417+W418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!X16=1,W417+X418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!Y16=1,X417+Y418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!Z16=1,Y417+Z418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!AA16=1,Z417+AA418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!AB16=1,AA417+AB418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!AC16=1,AB417+AC418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!AD16=1,AC417+AD418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!AE16=1,AD417+AE418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!AF16=1,AE417+AF418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!AG16=1,AF417+AG418,\" \"),0)","v":36.5},{"$f":"IF($E$416<>0,IF(Calculations!AH16=1,AG417+AH418,\" \"),0)","v":36.5}]
[null,"Enter change in inventory",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other receivables in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Days in other receivables",null,"Days",{"$f":"IF($E$420<>0,IF(Calculations!E16=1,(E420*365)/(E210+E217+E226+E235),\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!F16=1,E421+F422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!G16=1,F421+G422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!H16=1,G421+H422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!I16=1,H421+I422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!J16=1,I421+J422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!K16=1,J421+K422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!L16=1,K421+L422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!M16=1,L421+M422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!N16=1,M421+N422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!O16=1,N421+O422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!P16=1,O421+P422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!Q16=1,P421+Q422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!R16=1,Q421+R422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!S16=1,R421+S422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!T16=1,S421+T422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!U16=1,T421+U422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!V16=1,U421+V422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!W16=1,V421+W422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!X16=1,W421+X422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!Y16=1,X421+Y422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!Z16=1,Y421+Z422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!AA16=1,Z421+AA422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!AB16=1,AA421+AB422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!AC16=1,AB421+AC422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!AD16=1,AC421+AD422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!AE16=1,AD421+AE422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!AF16=1,AE421+AF422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!AG16=1,AF421+AG422,\" \"),0)","v":50.694444444444443},{"$f":"IF($E$420<>0,IF(Calculations!AH16=1,AG421+AH422,\" \"),0)","v":50.694444444444443}]
[null,"Enter change in other receivables",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accounts payable in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},2000]
[null,"Days in accounts payable",null,"Days",{"$f":"IF($E$424<>0,IF(Calculations!E16=1,(E424*365)/((Calculations!E260+Calculations!E262+Calculations!E264+Calculations!E266+Calculations!E268+Calculations!E270+Calculations!E1117+Calculations!E1118)),\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!F16=1,E425+F426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!G16=1,F425+G426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!H16=1,G425+H426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!I16=1,H425+I426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!J16=1,I425+J426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!K16=1,J425+K426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!L16=1,K425+L426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!M16=1,L425+M426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!N16=1,M425+N426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!O16=1,N425+O426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!P16=1,O425+P426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!Q16=1,P425+Q426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!R16=1,Q425+R426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!S16=1,R425+S426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!T16=1,S425+T426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!U16=1,T425+U426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!V16=1,U425+V426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!W16=1,V425+W426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!X16=1,W425+X426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!Y16=1,X425+Y426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!Z16=1,Y425+Z426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!AA16=1,Z425+AA426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!AB16=1,AA425+AB426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!AC16=1,AB425+AC426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!AD16=1,AC425+AD426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!AE16=1,AD425+AE426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!AF16=1,AE425+AF426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!AG16=1,AF425+AG426,\" \"),0)","v":45.334575376494328},{"$f":"IF($E$424<>0,IF(Calculations!AH16=1,AG425+AH426,\" \"),0)","v":45.334575376494328}]
[null,"Enter change in accounts payable",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other payables in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Days in other payables",null,"Days",{"$f":"IF($E$428<>0,IF(Calculations!E16=1,(E428*365)/(SUM(Calculations!E275:E278)),\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!F16=1,E429+F430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!G16=1,F429+G430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!H16=1,G429+H430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!I16=1,H429+I430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!J16=1,I429+J430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!K16=1,J429+K430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!L16=1,K429+L430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!M16=1,L429+M430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!N16=1,M429+N430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!O16=1,N429+O430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!P16=1,O429+P430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!Q16=1,P429+Q430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!R16=1,Q429+R430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!S16=1,R429+S430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!T16=1,S429+T430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!U16=1,T429+U430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!V16=1,U429+V430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!W16=1,V429+W430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!X16=1,W429+X430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!Y16=1,X429+Y430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!Z16=1,Y429+Z430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!AA16=1,Z429+AA430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!AB16=1,AA429+AB430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!AC16=1,AB429+AC430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!AD16=1,AC429+AD430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!AE16=1,AD429+AE430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!AF16=1,AE429+AF430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!AG16=1,AF429+AG430,\" \"),0)","v":121.66666666666667},{"$f":"IF($E$428<>0,IF(Calculations!AH16=1,AG429+AH430,\" \"),0)","v":121.66666666666667}]
[null,"Enter change in other payables",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ending cash balance in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Earn interest on cash balances?",null,"yes/no",{"$f":"IF(F433=\"Yes\",1,2)","v":1},"Yes"]
[]
[null,"If yes, enter interest on cash balances (margin on LIBOR)",null,"%",0.01]
[]
[null,"Accounts receivable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E303","v":5000},{"$f":"Calculations!F303","v":5012.4237990733973},{"$f":"Calculations!G303","v":5150.6310704706166},{"$f":"Calculations!H303","v":5292.8132520390145},{"$f":"Calculations!I303","v":5439.0865885161975},{"$f":"Calculations!J303","v":5589.5707471307669},{"$f":"Calculations!K303","v":6462.255557723016},{"$f":"Calculations!L303","v":6641.4389766854174},{"$f":"Calculations!M303","v":6825.7875394329776},{"$f":"Calculations!N303","v":7015.4524390595916},{"$f":"Calculations!O303","v":7210.5893219734025},{"$f":"Calculations!P303","v":7411.3584194376808},{"$f":"Calculations!Q303","v":7617.9246830031416},{"$f":"Calculations!R303","v":7830.4579239469767},{"$f":"Calculations!S303","v":8049.1329568372603},{"$f":"Calculations!T303","v":8274.1297473448776},{"$f":"Calculations!U303","v":8505.633564428852},{"$f":"Calculations!V303","v":8743.8351370244782},{"$f":"Calculations!W303","v":8988.9308153677575},{"$f":"Calculations!X303","v":9241.1227370933757},{"$f":"Calculations!Y303","v":9500.618998247628},{"$f":"Calculations!Z303","v":9767.6338293619265},{"$f":"Calculations!AA303","v":10042.387776736705},{"$f":"Calculations!AB303","v":10325.107889090134},{"$f":"Calculations!AC303","v":10616.027909730548},{"$f":"Calculations!AD303","v":10915.388474416197},{"$f":"Calculations!AE303","v":11223.437315070827},{"$f":"Calculations!AF303","v":11540.429469528535},{"$f":"Calculations!AG303","v":11866.627497486579},{"$f":"Calculations!AH303","v":12202.301702849996}]
[null,"Inventory in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E304","v":100},{"$f":"Calculations!F304","v":99.482926829268308},{"$f":"Calculations!G304","v":101.43239024390245},{"$f":"Calculations!H304","v":103.4092868292683},{"$f":"Calculations!I304","v":105.41350805853659},{"$f":"Calculations!J304","v":107.44491420341465},{"$f":"Calculations!K304","v":123.19124912969929},{"$f":"Calculations!L304","v":125.5371250439776},{"$f":"Calculations!M304","v":127.91288138889587},{"$f":"Calculations!N304","v":130.31819970196966},{"$f":"Calculations!O304","v":132.75271552057788},{"$f":"Calculations!P304","v":135.21601590857082},{"$f":"Calculations!Q304","v":137.70763687587484},{"$f":"Calculations!R304","v":140.22706068689936},{"$f":"Calculations!S304","v":142.77371305339713},{"$f":"Calculations!T304","v":145.34696020726645},{"$f":"Calculations!U304","v":147.94610584861991},{"$f":"Calculations!V304","v":150.57038796426809},{"$f":"Calculations!W304","v":153.21897551159137},{"$f":"Calculations!X304","v":155.89096496258617},{"$f":"Calculations!Y304","v":158.58537670268026},{"$f":"Calculations!Z304","v":161.30115127871363},{"$f":"Calculations!AA304","v":164.03714549027666},{"$f":"Calculations!AB304","v":166.79212831838254},{"$f":"Calculations!AC304","v":169.5647766852336},{"$f":"Calculations!AD304","v":172.35367103860915},{"$f":"Calculations!AE304","v":175.15729075417053},{"$f":"Calculations!AF304","v":177.97400934873082},{"$f":"Calculations!AG304","v":180.802089497286},{"$f":"Calculations!AH304","v":183.63967784634065}]
[null,"Other receivables receivable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E305","v":100},{"$f":"Calculations!F305","v":100.91666666666667},{"$f":"Calculations!G305","v":101.86083333333335},{"$f":"Calculations!H305","v":102.833325},{"$f":"Calculations!I305","v":103.83499141666667},{"$f":"Calculations!J305","v":104.86670782583333},{"$f":"Calculations!K305","v":105.929375727275},{"$f":"Calculations!L305","v":107.02392366575992},{"$f":"Calculations!M305","v":108.15130804239939},{"$f":"Calculations!N305","v":109.31251395033804},{"$f":"Calculations!O305","v":110.50855603551484},{"$f":"Calculations!P305","v":111.74047938324696},{"$f":"Calculations!Q305","v":113.00936043141103},{"$f":"Calculations!R305","v":114.31630791102003},{"$f":"Calculations!S305","v":115.66246381501732},{"$f":"Calculations!T305","v":117.04900439613448},{"$f":"Calculations!U305","v":118.47714119468517},{"$f":"Calculations!V305","v":119.94812209719241},{"$f":"Calculations!W305","v":121.46323242677487},{"$f":"Calculations!X305","v":123.02379606624477},{"$f":"Calculations!Y305","v":124.63117661489878},{"$f":"Calculations!Z305","v":126.28677858001242},{"$f":"Calculations!AA305","v":127.99204860407946},{"$f":"Calculations!AB305","v":129.7484767288685},{"$f":"Calculations!AC305","v":131.55759769740121},{"$f":"Calculations!AD305","v":133.4209922949899},{"$f":"Calculations!AE305","v":135.3402887305063},{"$f":"Calculations!AF305","v":137.31716405908816},{"$f":"Calculations!AG305","v":139.35334564752748},{"$f":"Calculations!AH305","v":141.45061268361997}]
[null,"Accounts payable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E306","v":2000},{"$f":"Calculations!F306","v":2015.9966071016092},{"$f":"Calculations!G306","v":2076.4765053146571},{"$f":"Calculations!H306","v":2165.9150824178951},{"$f":"Calculations!I306","v":2249.5316084918391},{"$f":"Calculations!J306","v":2317.0175567465944},{"$f":"Calculations!K306","v":2641.5880462906994},{"$f":"Calculations!L306","v":2720.8356876794205},{"$f":"Calculations!M306","v":2802.4607583098032},{"$f":"Calculations!N306","v":2886.534581059097},{"$f":"Calculations!O306","v":2973.1306184908699},{"$f":"Calculations!P306","v":3062.3245370455961},{"$f":"Calculations!Q306","v":3154.1942731569638},{"$f":"Calculations!R306","v":3248.8201013516737},{"$f":"Calculations!S306","v":3346.2847043922238},{"$f":"Calculations!T306","v":3446.6732455239903},{"$f":"Calculations!U306","v":3550.0734428897103},{"$f":"Calculations!V306","v":3656.5756461764017},{"$f":"Calculations!W306","v":3766.2729155616939},{"$f":"Calculations!X306","v":3879.2611030285448},{"$f":"Calculations!Y306","v":3995.6389361194015},{"$f":"Calculations!Z306","v":4115.5081042029842},{"$f":"Calculations!AA306","v":4238.9733473290735},{"$f":"Calculations!AB306","v":4366.1425477489465},{"$f":"Calculations!AC306","v":4497.126824181415},{"$f":"Calculations!AD306","v":4632.0406289068569},{"$f":"Calculations!AE306","v":4771.0018477740623},{"$f":"Calculations!AF306","v":4914.1319032072843},{"$f":"Calculations!AG306","v":5061.5558603035024},{"$f":"Calculations!AH306","v":5213.4025361126087}]
[null,"Other payables in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E307","v":100},{"$f":"Calculations!F307","v":103.00000000000001},{"$f":"Calculations!G307","v":106.09000000000002},{"$f":"Calculations!H307","v":109.27270000000001},{"$f":"Calculations!I307","v":112.55088100000002},{"$f":"Calculations!J307","v":115.92740743000002},{"$f":"Calculations!K307","v":119.4052296529},{"$f":"Calculations!L307","v":122.98738654248703},{"$f":"Calculations!M307","v":126.67700813876164},{"$f":"Calculations!N307","v":130.47731838292449},{"$f":"Calculations!O307","v":134.39163793441222},{"$f":"Calculations!P307","v":138.4233870724446},{"$f":"Calculations!Q307","v":142.5760886846179},{"$f":"Calculations!R307","v":146.85337134515649},{"$f":"Calculations!S307","v":151.25897248551115},{"$f":"Calculations!T307","v":155.79674166007649},{"$f":"Calculations!U307","v":160.47064390987876},{"$f":"Calculations!V307","v":165.28476322717512},{"$f":"Calculations!W307","v":170.24330612399038},{"$f":"Calculations!X307","v":175.35060530771014},{"$f":"Calculations!Y307","v":180.61112346694145},{"$f":"Calculations!Z307","v":186.02945717094968},{"$f":"Calculations!AA307","v":191.61034088607818},{"$f":"Calculations!AB307","v":197.35865111266054},{"$f":"Calculations!AC307","v":203.27941064604036},{"$f":"Calculations!AD307","v":209.37779296542155},{"$f":"Calculations!AE307","v":215.65912675438415},{"$f":"Calculations!AF307","v":222.1289005570157},{"$f":"Calculations!AG307","v":228.79276757372622},{"$f":"Calculations!AH307","v":235.65655060093803}]
[null,"End-of-year cash balance in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E309","v":100},{"$f":"Calculations!F309","v":5005.599091188953},{"$f":"Calculations!G309","v":10025.072598088243},{"$f":"Calculations!H309","v":15200.496896913775},{"$f":"Calculations!I309","v":20545.537369598438},{"$f":"Calculations!J309","v":26095.548466989076},{"$f":"Calculations!K309","v":32468.820195622291},{"$f":"Calculations!L309","v":39204.2119710673},{"$f":"Calculations!M309","v":46207.603890697501},{"$f":"Calculations!N309","v":53487.279113867466},{"$f":"Calculations!O309","v":60952.663298322004},{"$f":"Calculations!P309","v":68688.863762680325},{"$f":"Calculations!Q309","v":76701.147110148202},{"$f":"Calculations!R309","v":84997.916806745547},{"$f":"Calculations!S309","v":93587.823172323377},{"$f":"Calculations!T309","v":102479.7705755028},{"$f":"Calculations!U309","v":111557.78921359946},{"$f":"Calculations!V309","v":121083.92902234613},{"$f":"Calculations!W309","v":130938.66056948928},{"$f":"Calculations!X309","v":141133.7745096359},{"$f":"Calculations!Y309","v":151679.56138746743},{"$f":"Calculations!Z309","v":162586.36160375198},{"$f":"Calculations!AA309","v":173865.32726528731},{"$f":"Calculations!AB309","v":185527.68110213368},{"$f":"Calculations!AC309","v":197584.97487228073},{"$f":"Calculations!AD309","v":210049.09895234814},{"$f":"Calculations!AE309","v":222932.29220793332},{"$f":"Calculations!AF309","v":236247.15215175902},{"$f":"Calculations!AG309","v":250006.64539801379},{"$f":"Calculations!AH309","v":264224.11842152697}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Debt financing assumptions for \" &'Assumptions - General'!$E$24","v":"Debt financing assumptions for Ruritania Freight Rail Company"}]
[]
[null,"Existing debt 1",null,null,{"$f":"IF(E451<>SUM(E453:AH453),\"WARNING: PRINCIPAL REPAYMENTS NOT EQUAL TO OUTSTANDING PRINCIPAL\", \" \")","v":" "},"USD"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Municipal bank",{"$f":"'Assumptions - General'!$E$27","v":"R$"}]
[null,"Currency",null,"Select",{"$f":"IF(F447=F448,1,IF(F447=F449,2,3))","v":2},{"$f":"'Assumptions - General'!$E$39","v":"USD"}]
[null,null,null,null,null,{"$f":"'Assumptions - General'!$E$40","v":"EUR"}]
[null,"Outstanding amount at the beginning of first year",null,{"$f":"IF(E449=1,F448&\" millions\",IF(E449=2,F449&\" millions\",IF(E449=3,F450&\" millions\",\" \")))","v":"USD millions"},50]
[null,"Interest expense in first year",null,{"$f":"D451","v":"USD millions"},2.5]
[null,"Principal repayments (annual)",null,{"$f":"D451","v":"USD millions"},null,null,10,5,5,5,5,5,5,5,5]
[null,"Use fixed or variable interest rate?",null,"Select",{"$f":"IF(F456=\"Fixed\",1,2)","v":2},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E454=1,\"If fixed, enter interest rate\",\" \")","v":" "},null,{"$f":"IF(E454=1,\"%\",\" \")","v":" "},0.05,"Variable"]
[null,{"$f":"IF(E454=2,\"if variable, enter margin on LIBOR\",\" \")","v":"if variable, enter margin on LIBOR"},null,{"$f":"IF(E454=2,\"%\",\" \")","v":"%"},0.02]
[]
[null,"Existing debt 2",null,null,{"$f":"IF(E463<>SUM(F465:AH465),\"WARNING: PRINCIPAL REPAYMENTS NOT EQUAL TO OUTSTANDING PRINCIPAL\", \" \")","v":" "},"USD"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","London bank",{"$f":"'Assumptions - General'!$E$27","v":"R$"}]
[null,"Currency",null,"Select",{"$f":"IF(F459=F460,1,IF(F459=F461,2,3))","v":2},{"$f":"'Assumptions - General'!$E$39","v":"USD"}]
[null,null,null,null,null,{"$f":"'Assumptions - General'!$E$40","v":"EUR"}]
[null,"Outstanding amount at the beginning of first year",null,{"$f":"IF(E461=1,F460&\" millions\",IF(E461=2,F461&\" millions\",IF(E461=3,F462&\" millions\",\" \")))","v":"USD millions"},50]
[null,"Interest expense in first year",null,{"$f":"D463","v":"USD millions"},2.5]
[null,"Principal repayments (annual)",null,{"$f":"D463","v":"USD millions"},null,5,5,5,5,5,5,5,5,5,5]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F468=\"Fixed\",1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E466=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E466=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E466=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E466=2,\"%\",\" \")","v":" "},0.02]
[]
[null,"Existing debt 3",null,null,{"$f":"IF(E475<>SUM(F477:AH477),\"WARNING: PRINCIPAL REPAYMENTS NOT EQUAL TO OUTSTANDING PRINCIPAL\", \" \")","v":" "}]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","New York bank",{"$f":"'Assumptions - General'!$E$27","v":"R$"}]
[null,"Currency",null,"Select",{"$f":"IF(F475=F472,1,IF(F475=F473,2,3))","v":1},{"$f":"'Assumptions - General'!$E$39","v":"USD"}]
[null,null,null,null,null,{"$f":"'Assumptions - General'!$E$40","v":"EUR"}]
[null,"Outstanding amount at the beginning of first year",null,{"$f":"IF(E473=1,F472&\" millions\",IF(E473=2,F473&\" millions\",IF(E473=3,F474&\" millions\",\" \")))","v":"R$ millions"},50,"R$"]
[null,"Interest expense in first year",null,{"$f":"D475","v":"R$ millions"},2.5]
[null,"Principal repayments (annual)",null,{"$f":"D475","v":"R$ millions"},null,5,5,5,5,5,5,5,5,5,5]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F480=F478,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E478=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E478=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E478=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E478=2,\"%\",\" \")","v":" "},0]
[]
[null,"New debt 1",null,null,{"$f":"IF(E488<>SUM(F489:AH489),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "}]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Local bank",{"$f":"'Assumptions - General'!E27","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"'Assumptions - General'!E39","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F487=F484,1,IF(F487=F485,2,3))","v":2},{"$f":"'Assumptions - General'!E40","v":"EUR"}]
[null,null,null,null,null,"USD"]
[null,"Principal amount in issue currency",null,{"$f":"IF(E486=1,F484&\" millions\",IF(E486=2,F485&\" millions\",IF(E486=3,F486&\" millions\",\" \")))","v":"USD millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D488","v":"USD millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F492=F490,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E490=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E490=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E490=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E490=2,\"%\",\" \")","v":" "},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5]
[null,"Repayment profile",null,null,{"$f":"IF(F499=F496,1,IF(F499=F497,2,3))","v":1},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Fixed annuity"]
[null,"Commitment fee",null,"% of committed principal",0,"Bullet"]
[]
[null,"New debt 2",null,null,{"$f":"IF(E506<>SUM(F507:AH507),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "}]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","International bank"]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"F485","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F505=F484,1,IF(F505=F485,2,3))","v":3},{"$f":"F486","v":"EUR"}]
[null,null,null,null,null,"EUR"]
[null,"Principal amount in issue currency",null,{"$f":"IF(E504=1,D451,IF(E504=2,F503&\" millions\",IF(E504=3,F504&\" millions\",\" \")))","v":"EUR millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D506","v":"EUR millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F510=F508,1,2)","v":2},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E508=1,\"If fixed, enter interest rate\",\" \")","v":" "},null,{"$f":"IF(E508=1,\"%\",\" \")","v":" "},0.02,"Variable"]
[null,{"$f":"IF(E508=2,\"if variable, enter margin on LIBOR\",\" \")","v":"if variable, enter margin on LIBOR"},null,{"$f":"IF(E508=2,\"%\",\" \")","v":"%"},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5]
[null,"Repayment profile",null,null,{"$f":"IF(F517=F514,1,IF(F517=F515,2,3))","v":1},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Mortgage style"]
[null,"Commitment fee",null,"% of committed principal",0,"Bullet"]
[]
[null,"New debt 3",null,null,{"$f":"IF(E524<>SUM(F525:AH525),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "}]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Multilateral bank",{"$f":"'Assumptions - General'!E27","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"F485","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F523=F484,1,IF(F523=F485,2,3))","v":1},{"$f":"F486","v":"EUR"}]
[null,null,null,null,null,"R$"]
[null,"Principal amount in issue currency",null,{"$f":"IF(E522=1,F520&\" millions\",IF(E522=2,F521&\" millions\",IF(E522=3,F522&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D524","v":"R$ millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F528=F526,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E526=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E526=1,\"%\",\" \")","v":"%"},0.02,"Fixed"]
[null,{"$f":"IF(E526=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E526=2,\"%\",\" \")","v":" "},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5]
[null,"Repayment profile",null,null,{"$f":"IF(F535=F5321,IF(F535=F533,2,3))","v":false},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Mortgage style"]
[null,"Commitment fee",null,"% of committed principal",0,"Bullet"]
[]
[null,"New debt 4",null,null,{"$f":"IF(E542<>SUM(F543:AH543),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "}]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Regional bank",{"$f":"'Assumptions - General'!E27","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"F485","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F541=F484,1,IF(F541=F485,2,3))","v":3},{"$f":"F486","v":"EUR"}]
[null,null,null,null,null,"EUR"]
[null,"Principal amount in issue currency",null,{"$f":"IF(E540=1,F538&\" millions\",IF(E540=2,F539&\" millions\",IF(E540=3,F540&\" millions\",\" \")))","v":"EUR millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D542","v":"EUR millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F546=F544,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E544=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E544=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E544=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E544=2,\"%\",\" \")","v":" "},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",1]
[null,"Repayment profile",null,null,{"$f":"IF(F553=F550,1,IF(F554=F551,2,3))","v":1},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Mortgage style"]
[null,"Commitment fee",null,"% of committed principal",0,"Bullet"]
[]
[null,{"$f":"\"Other long-term liabilities for \" &'Assumptions - General'!$E$24","v":"Other long-term liabilities for Ruritania Freight Rail Company"}]
[]
[null,"Other long-term liabilities"]
[null,"Annual amount",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[]
[null,{"$f":"\"Equity assumptions for \" &'Assumptions - General'!$E$24","v":"Equity assumptions for Ruritania Freight Rail Company"}]
[]
[null,"Existing equity"]
[null,"Equity funding source",null,"Text","Government"]
[null,"Ending paid-in capital in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},3800]
[null,"Enter additions to paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}]
[null,"Ending retained earnings in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},180]
[null,"TOTAL EQUITY",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E564+E566","v":3980}]

{"sheet":"Assumptions - Passenger","index":3,"n_rows":516,"n_cols":34,"rows_kept":516,"cut":false,"hidden":false,"merged":[[7,4,9,4]]}
[null,"INPUTS"]
[null,{"$f":"'Assumptions - General'!E25","v":"Ruritania Passenger Rail Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!E27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E6+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E5)+1, MONTH(E5), DAY(E5)-1)","v":"2010-12-31"},"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[]
[null,null,"Color indicates assumptions to be entered",null,null,1]
[null,null,"Color indicates historical data to be entered"]
[]
[null,{"$f":"\"Network and operational assumptions for \"&'Assumptions - General'!E25","v":"Network and operational assumptions for Ruritania Passenger Rail Company"},null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$H$20=1),AND('Scenarios - Passenger'!$F$3=1,'Scenarios - Passenger'!$H$20=1)),\"NOTE: SCENARIO ANALYSIS STAFF ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Length of network in use",null,"Track-km",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000]
[null,{"$f":"\"Staff of \"&'Assumptions - General'!E25","v":"Staff of Ruritania Passenger Rail Company"},null,"Staff count",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000]
[null,"Passenger traffic volume",null,"Gross ton-km",30000]
[null,"Electric traction share of passenger traffic",null,"%",0.5,{"$f":"E16+F17","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"Enter change in electric traction share of total passenger traffic",null,"Percentage points",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Diesel traction share of passenger traffic",null,"%",{"$f":"100%-E16","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"Operational benchmark",null,"Text","EU railways"]
[null,"Traffic units (millions) per staff",null,"Ratio",1]
[null,"Traffic units (millions) per track-km",null,"Ratio",1]
[null,"Staff per track-km",null,"Ratio",1]
[]
[null,{"$f":"\"Fixed asset assumptions for \"&'Assumptions - General'!E25","v":"Fixed asset assumptions for Ruritania Passenger Rail Company"},null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$I$20=1),AND('Scenarios - Passenger'!$F$3=1,'Scenarios - Passenger'!$I$20=1)),\"NOTE: SCENARIO ANALYSIS CAPEX ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Name of fixed asset class 1",null,"Text","Land",{"$f":"IF(E26<>\"Land\", \"Note: first asset class should be land\",\" \")","v":" "}]
[null,"Name of fixed asset class 2",null,"Text","Buildings and structures"]
[null,"Name of fixed asset class 3",null,"Text","Track and infrastructure"]
[null,"Name of fixed asset class 4",null,"Text","Locomotives and railway cars"]
[null,"Name of fixed asset class 5",null,"Text","Machines, equipment and spare parts"]
[null,"Name of fixed asset class 6",null,"Text","Others"]
[]
[null,{"$f":"\"Net asset value at the end of first year of \" &E26","v":"Net asset value at the end of first year of Land"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Net asset value at the end of first year of Buildings and structures",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},150]
[null,"Net asset value at the end of first year of Track and infrastructure",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},200]
[null,"Net asset value at the end of first year of Locomotives and railway cars",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},300]
[null,"Net asset value at the end of first year of Machines, equipment and spare parts",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},300]
[null,"Net asset value at the end of first year of Others",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[]
[null,{"$f":"\"Annual capital expenditure on \" &E26","v":"Annual capital expenditure on Land"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,"Annual capital expenditure on Buildings and structures",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[null,"Annual capital expenditure on Track and infrastructure",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Annual capital expenditure on Locomotives and railway cars",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Annual capital expenditure on Machines, equipment and spare parts",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Annual capital expenditure on Others",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Total",null,null,null,{"$f":"SUM(F40:F45)","v":280},{"$f":"SUM(G40:G45)","v":280},280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280,280]
[]
[null,{"$f":"\"Annual sale of \" &E$26","v":"Annual sale of Land"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(SUM(F48:AH48)>E33,\"WARNING: ASSETS SALES>INITIAL VALUE\",\" \")","v":" "},5,5,5,5,5,5,5,5,5,5,{"$f":"O48","v":5},5,5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Annual sale of \" &E$27","v":"Annual sale of Buildings and structures"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,{"$f":"O49","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,{"$f":"\"Annual sale of \" &E$28","v":"Annual sale of Track and infrastructure"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,{"$f":"O50","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,{"$f":"\"Annual sale of \" &E$29","v":"Annual sale of Locomotives and railway cars"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,{"$f":"O51","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,{"$f":"\"Annual sale of \" &E$30","v":"Annual sale of Machines, equipment and spare parts"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,{"$f":"O52","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,{"$f":"\"Annual sale of \" &E$31","v":"Annual sale of Others"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"SUM(F48:F53)","v":30},30,30,30,30,30,30,30,25,25,25,25,25,25,25,25,25,25,25,25,20,20,20,20,20,20,20,20,20]
[]
[null,"Depreciation expense in first year (total)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},45]
[]
[null,{"$f":"\"Depreciation of \" &E26","v":"Depreciation of Land"},null,null,{"$f":"IF(AND(E60=1,SUM(E63:AH63)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E60=2,SUM(E63:AH63)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"If existing land depreciates, enter it manually",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Let model calculate new land depreciation or enter it manually?",null,"Select",{"$f":"IF(F60=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E60=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E60=1,\"Years\",\" \")","v":"Years"},100]
[null,{"$f":"IF(E60=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E60=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[null,{"$f":"\"Depreciation of \" &E27","v":"Depreciation of Buildings and structures"},null,null,{"$f":"IF(AND(E65=1,SUM(E70:AH70)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E65=2,SUM(E70:AH70)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F65=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E65=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E65=1,\"Years\",\" \")","v":"Years"},38]
[]
[null,{"$f":"IF(E65=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E65=1,\"Years\",\" \")","v":"Years"},38]
[null,{"$f":"IF(E65=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E65=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &E28","v":"Depreciation of Track and infrastructure"},null,null,{"$f":"IF(AND(E73=1,SUM(E78:AH78)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E73=2,SUM(E78:AH78)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F73=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E73=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E73=1,\"Years\",\" \")","v":"Years"},38]
[]
[null,{"$f":"IF(E73=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E73=1,\"Years\",\" \")","v":"Years"},38]
[null,{"$f":"IF(E73=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E73=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &E29","v":"Depreciation of Locomotives and railway cars"},null,null,{"$f":"IF(AND(E81=1,SUM(E86:AH86)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E81=2,SUM(E86:AH86)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F81=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E81=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E81=1,\"Years\",\" \")","v":"Years"},23]
[]
[null,{"$f":"IF(E81=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E81=1,\"Years\",\" \")","v":"Years"},53]
[null,{"$f":"IF(E81=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E81=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &E30","v":"Depreciation of Machines, equipment and spare parts"},null,null,{"$f":"IF(AND(E89=1,SUM(E94:AH94)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E89=2,SUM(E94:AH94)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F89=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E89=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E89=1,\"Years\",\" \")","v":"Years"},23]
[]
[null,{"$f":"IF(E89=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E89=1,\"Years\",\" \")","v":"Years"},46]
[null,{"$f":"IF(E89=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E89=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &E31","v":"Depreciation of Others"},null,null,{"$f":"IF(AND(E97=1,SUM(E102:AH102)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E97=2,SUM(E102:AH102)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F97=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E97=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E97=1,\"Years\",\" \")","v":"Years"},23]
[]
[null,{"$f":"IF(E97=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E97=1,\"Years\",\" \")","v":"Years"},23]
["Model",{"$f":"IF(E97=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E97=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
["Manual entry"]
[null,{"$f":"\"Other long-term assets for \" &'Assumptions - General'!$E$25","v":"Other long-term assets for Ruritania Passenger Rail Company"}]
[]
[null,"Other long-term assets"]
[null,"Annual amount",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},10,{"$f":"E107","v":10},{"$f":"F107","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[]
[null,"Traffic assumptions - Passenger",null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,OR('Scenarios - Consolidated'!$F$20=1,'Scenarios - Consolidated'!$G$20=1)),AND('Scenarios - Infra'!$F$3=1,OR('Scenarios - Infra'!$F$20=1,'Scenarios - Infra'!$G$20=1)),AND('Scenarios - Passenger'!$F$3=1,OR('Scenarios - Passenger'!$F$20=1,'Scenarios - Passenger'!$G$20=1))),\"NOTE: SCENARIO ANALYSIS TRAFFIC ASSUMPTIONS IN USE\",\" \")","v":" "}]
[null,null,null,null,null,"Passenger-km"]
[null,"Traffic data in passenger-km or trips?",null,"Passenger-km/Number of passenger trips",{"$f":"IF(F110=\"Passenger-km\",1,2)","v":1},"Passenger-km","Yes"]
[null,"Enter average length of passenger trip",null,"km",100,"Number of trips","No"]
[]
[null,"Name of traffic flow 1",null,"Text","Domestic passenger"]
[null,"Name of traffic flow 2",null,"Text","International passenger"]
[null,"Name of traffic flow 3",null,"Text","Sub-urban passenger"]
[]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E120+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E119)+1, MONTH(E119), DAY(E119)-1)","v":"2010-12-31"},"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[]
[null,"Implied gross ton-km/passenger-km ratio",null,"Ratio",{"$f":"IF(E15<>0,IF($E$111=1,E15/(E125+E127+E129),E15/($E$112*(E125+E127+E129))),0)","v":1.25},{"$f":"E122*(1+F123)","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25]
[null,"Enter change in GTK/PKM ratio",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E114&\" annual traffic volume\"","v":"Domestic passenger annual traffic volume"},null,{"$f":"IF($E$111=1,\"Passenger-km (million)\", \"Number of trips (million)\")","v":"Passenger-km (million)"},8000,8500,8500,9000,10000,10500,11000,11500,12000,12500,13000,13500,14000,14500,15000,15500,16000,16500,17000,17500,18000,18500,19000,19500,20000,20500,21000,21500,22000,22500]
[null,{"$f":"E114&\" annual traffic volume\"","v":"Domestic passenger annual traffic volume"},null,"Train-km (million)",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[null,{"$f":"E115&\" annual traffic volume\"","v":"International passenger annual traffic volume"},null,{"$f":"IF($E$111=1,\"Passenger-km (million)\", \"Number of trips (million)\")","v":"Passenger-km (million)"},8000,8500,8500,9000,10000,10500,11000,11500,12000,12500,13000,13500,14000,14500,15000,15500,16000,16500,17000,17500,18000,18500,19000,19500,20000,20500,21000,21500,22000,22500]
[null,{"$f":"E115&\" annual traffic volume\"","v":"International passenger annual traffic volume"},null,"Train-km (million)",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[null,{"$f":"E116&\" annual traffic volume\"","v":"Sub-urban passenger annual traffic volume"},null,{"$f":"IF($E$111=1,\"Passenger-km (million)\", \"Number of trips (million)\")","v":"Passenger-km (million)"},8000,8500,8500,9000,10000,10500,11000,11500,12000,12500,13000,13500,14000,14500,15000,15500,16000,16500,17000,17500,18000,18500,19000,19500,20000,20500,21000,21500,22000,22500]
[null,{"$f":"E116&\" annual traffic volume\"","v":"Sub-urban passenger annual traffic volume"},null,"Train-km (million)",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[]
[null,"Fare assumptions - Passenger",null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,OR('Scenarios - Consolidated'!$D$20=1,'Scenarios - Consolidated'!$E$20=1)),AND('Scenarios - Passenger'!$F$3=1,OR('Scenarios - Passenger'!$D$20=1,'Scenarios - Passenger'!$E$20=1))),\"NOTE: SCENARIO ANALYSIS TARIFF ASSUMPTIONS IN USE\",\" \")","v":" "}]
[null,null,null,null,null,"Yes"]
[null,"Grow fares by inflation in forecast period?",null,"yes/no",{"$f":"IF(F133=F134,1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,{"$f":"E114","v":"Domestic passenger"}]
[null,"Average fare in first year",null,{"$f":"'Assumptions - General'!$E$27 & \"/Passenger-km\"","v":"R$/Passenger-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F138/100","v":1},100]
[null,"Additional change in fare",null,"%"]
[]
[null,{"$f":"E115","v":"International passenger"}]
[null,"Average fare in first year",null,{"$f":"D137","v":"R$/Passenger-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F143/100","v":1},100]
[null,"Additional change in fare",null,"%"]
[]
[null,{"$f":"E116","v":"Sub-urban passenger"}]
[null,"Average fare in first year",null,{"$f":"D142","v":"R$/Passenger-km"},1]
[null,"Proportion of inflation indexation after year 1",null,"%",{"$f":"F148/100","v":1},100]
[null,"Additional change in fare",null,"%"]
[]
[null,{"$f":"B136& \" - fare in forecast period\"","v":"Domestic passenger - fare in forecast period"},null,{"$f":"D137","v":"R$/Passenger-km"},null,{"$f":"Calculations!F651","v":1.03},{"$f":"Calculations!G651","v":1.0609},{"$f":"Calculations!H651","v":1.092727},{"$f":"Calculations!I651","v":1.1255088100000001},{"$f":"Calculations!J651","v":1.1592740743000001},{"$f":"Calculations!K651","v":1.1940522965290001},{"$f":"Calculations!L651","v":1.2298738654248702},{"$f":"Calculations!M651","v":1.2667700813876164},{"$f":"Calculations!N651","v":1.3047731838292449},{"$f":"Calculations!O651","v":1.3439163793441222},{"$f":"Calculations!P651","v":1.3842338707244459},{"$f":"Calculations!Q651","v":1.4257608868461793},{"$f":"Calculations!R651","v":1.4685337134515648},{"$f":"Calculations!S651","v":1.5125897248551119},{"$f":"Calculations!T651","v":1.5579674166007653},{"$f":"Calculations!U651","v":1.6047064390987884},{"$f":"Calculations!V651","v":1.652847632271752},{"$f":"Calculations!W651","v":1.7024330612399046},{"$f":"Calculations!X651","v":1.7535060530771018},{"$f":"Calculations!Y651","v":1.806111234669415},{"$f":"Calculations!Z651","v":1.8602945717094976},{"$f":"Calculations!AA651","v":1.9161034088607827},{"$f":"Calculations!AB651","v":1.9735865111266062},{"$f":"Calculations!AC651","v":2.0327941064604045},{"$f":"Calculations!AD651","v":2.0937779296542165},{"$f":"Calculations!AE651","v":2.1565912675438432},{"$f":"Calculations!AF651","v":2.2212890055701586},{"$f":"Calculations!AG651","v":2.2879276757372633},{"$f":"Calculations!AH651","v":2.3565655060093813}]
[null,{"$f":"B141& \" - fare in forecast period\"","v":"International passenger - fare in forecast period"},null,{"$f":"D142","v":"R$/Passenger-km"},null,{"$f":"Calculations!F653","v":1.03},{"$f":"Calculations!G653","v":1.0609},{"$f":"Calculations!H653","v":1.092727},{"$f":"Calculations!I653","v":1.1255088100000001},{"$f":"Calculations!J653","v":1.1592740743000001},{"$f":"Calculations!K653","v":1.1940522965290001},{"$f":"Calculations!L653","v":1.2298738654248702},{"$f":"Calculations!M653","v":1.2667700813876164},{"$f":"Calculations!N653","v":1.3047731838292449},{"$f":"Calculations!O653","v":1.3439163793441222},{"$f":"Calculations!P653","v":1.3842338707244459},{"$f":"Calculations!Q653","v":1.4257608868461793},{"$f":"Calculations!R653","v":1.4685337134515648},{"$f":"Calculations!S653","v":1.5125897248551119},{"$f":"Calculations!T653","v":1.5579674166007653},{"$f":"Calculations!U653","v":1.6047064390987884},{"$f":"Calculations!V653","v":1.652847632271752},{"$f":"Calculations!W653","v":1.7024330612399046},{"$f":"Calculations!X653","v":1.7535060530771018},{"$f":"Calculations!Y653","v":1.806111234669415},{"$f":"Calculations!Z653","v":1.8602945717094976},{"$f":"Calculations!AA653","v":1.9161034088607827},{"$f":"Calculations!AB653","v":1.9735865111266062},{"$f":"Calculations!AC653","v":2.0327941064604045},{"$f":"Calculations!AD653","v":2.0937779296542165},{"$f":"Calculations!AE653","v":2.1565912675438432},{"$f":"Calculations!AF653","v":2.2212890055701586},{"$f":"Calculations!AG653","v":2.2879276757372633},{"$f":"Calculations!AH653","v":2.3565655060093813}]
[null,{"$f":"B146& \" - fare in forecast period\"","v":"Sub-urban passenger - fare in forecast period"},null,{"$f":"D147","v":"R$/Passenger-km"},null,{"$f":"Calculations!F655","v":1.03},{"$f":"Calculations!G655","v":1.0609},{"$f":"Calculations!H655","v":1.092727},{"$f":"Calculations!I655","v":1.1255088100000001},{"$f":"Calculations!J655","v":1.1592740743000001},{"$f":"Calculations!K655","v":1.1940522965290001},{"$f":"Calculations!L655","v":1.2298738654248702},{"$f":"Calculations!M655","v":1.2667700813876164},{"$f":"Calculations!N655","v":1.3047731838292449},{"$f":"Calculations!O655","v":1.3439163793441222},{"$f":"Calculations!P655","v":1.3842338707244459},{"$f":"Calculations!Q655","v":1.4257608868461793},{"$f":"Calculations!R655","v":1.4685337134515648},{"$f":"Calculations!S655","v":1.5125897248551119},{"$f":"Calculations!T655","v":1.5579674166007653},{"$f":"Calculations!U655","v":1.6047064390987884},{"$f":"Calculations!V655","v":1.652847632271752},{"$f":"Calculations!W655","v":1.7024330612399046},{"$f":"Calculations!X655","v":1.7535060530771018},{"$f":"Calculations!Y655","v":1.806111234669415},{"$f":"Calculations!Z655","v":1.8602945717094976},{"$f":"Calculations!AA655","v":1.9161034088607827},{"$f":"Calculations!AB655","v":1.9735865111266062},{"$f":"Calculations!AC655","v":2.0327941064604045},{"$f":"Calculations!AD655","v":2.0937779296542165},{"$f":"Calculations!AE655","v":2.1565912675438432},{"$f":"Calculations!AF655","v":2.2212890055701586},{"$f":"Calculations!AG655","v":2.2879276757372633},{"$f":"Calculations!AH655","v":2.3565655060093813}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Other operating revenue for \" &'Assumptions - General'!$E$25","v":"Other operating revenue for Ruritania Passenger Rail Company"}]
[]
[null,"Other revenue"]
[null,"Annual amount",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[]
[null,{"$f":"\"Non-operating revenue of \" &'Assumptions - General'!$E$25","v":"Non-operating revenue of Ruritania Passenger Rail Company"},null,null,null,"Yes"]
[null,null,null,null,null,"Yes"]
[null,"Grow non-operating revenue by inflation in forecast period?",null,"yes/no",{"$f":"IF(F161=F162,1,2)","v":1},"No"]
[]
[null,"Name of non-operating revenue 1",null,"Text","Tax credit"]
[null,"Total revenue in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Quantity (physical revenue driver)",null,"Index",100,{"$f":"E167*(1+F168)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit revenue "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E163=2,0,F170/100)","v":0},0]
[null,"Annual unit revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"E166*1000000/E167","v":1000000},{"$f":"E171*(1+F172)*IF($E$163=1,($E170*'Assumptions - General'!F$37+1),1)","v":1000000},{"$f":"F171*(1+G172)*IF($E$163=1,($E170*'Assumptions - General'!G$37+1),1)","v":1000000},{"$f":"G171*(1+H172)*IF($E$163=1,($E170*'Assumptions - General'!H$37+1),1)","v":1000000},{"$f":"H171*(1+I172)*IF($E$163=1,($E170*'Assumptions - General'!I$37+1),1)","v":1000000},{"$f":"I171*(1+J172)*IF($E$163=1,($E170*'Assumptions - General'!J$37+1),1)","v":1000000},{"$f":"J171*(1+K172)*IF($E$163=1,($E170*'Assumptions - General'!K$37+1),1)","v":1000000},{"$f":"K171*(1+L172)*IF($E$163=1,($E170*'Assumptions - General'!L$37+1),1)","v":1000000},{"$f":"L171*(1+M172)*IF($E$163=1,($E170*'Assumptions - General'!M$37+1),1)","v":1000000},{"$f":"M171*(1+N172)*IF($E$163=1,($E170*'Assumptions - General'!N$37+1),1)","v":1000000},{"$f":"N171*(1+O172)*IF($E$163=1,($E170*'Assumptions - General'!O$37+1),1)","v":1000000},{"$f":"O171*(1+P172)*IF($E$163=1,($E170*'Assumptions - General'!P$37+1),1)","v":1000000},{"$f":"P171*(1+Q172)*IF($E$163=1,($E170*'Assumptions - General'!Q$37+1),1)","v":1000000},{"$f":"Q171*(1+R172)*IF($E$163=1,($E170*'Assumptions - General'!R$37+1),1)","v":1000000},{"$f":"R171*(1+S172)*IF($E$163=1,($E170*'Assumptions - General'!S$37+1),1)","v":1000000},{"$f":"S171*(1+T172)*IF($E$163=1,($E170*'Assumptions - General'!T$37+1),1)","v":1000000},{"$f":"T171*(1+U172)*IF($E$163=1,($E170*'Assumptions - General'!U$37+1),1)","v":1000000},{"$f":"U171*(1+V172)*IF($E$163=1,($E170*'Assumptions - General'!V$37+1),1)","v":1000000},{"$f":"V171*(1+W172)*IF($E$163=1,($E170*'Assumptions - General'!W$37+1),1)","v":1000000},{"$f":"W171*(1+X172)*IF($E$163=1,($E170*'Assumptions - General'!X$37+1),1)","v":1000000},{"$f":"X171*(1+Y172)*IF($E$163=1,($E170*'Assumptions - General'!Y$37+1),1)","v":1000000},{"$f":"Y171*(1+Z172)*IF($E$163=1,($E170*'Assumptions - General'!Z$37+1),1)","v":1000000},{"$f":"Z171*(1+AA172)*IF($E$163=1,($E170*'Assumptions - General'!AA$37+1),1)","v":1000000},{"$f":"AA171*(1+AB172)*IF($E$163=1,($E170*'Assumptions - General'!AB$37+1),1)","v":1000000},{"$f":"AB171*(1+AC172)*IF($E$163=1,($E170*'Assumptions - General'!AC$37+1),1)","v":1000000},{"$f":"AC171*(1+AD172)*IF($E$163=1,($E170*'Assumptions - General'!AD$37+1),1)","v":1000000},{"$f":"AD171*(1+AE172)*IF($E$163=1,($E170*'Assumptions - General'!AE$37+1),1)","v":1000000},{"$f":"AE171*(1+AF172)*IF($E$163=1,($E170*'Assumptions - General'!AF$37+1),1)","v":1000000},{"$f":"AF171*(1+AG172)*IF($E$163=1,($E170*'Assumptions - General'!AG$37+1),1)","v":1000000},{"$f":"AG171*(1+AH172)*IF($E$163=1,($E170*'Assumptions - General'!AH$37+1),1)","v":1000000}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating revenue 2",null,"Text","Investment income"]
[null,"Total revenue in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical revenue driver)",null,"Index",100,{"$f":"E176*(1+F177)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit revenue "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E163=2,0,F179/100)","v":1},100]
[null,"Annual unit revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"E175*1000000/E176","v":500000},{"$f":"E180*(1+F181)*IF($E$163=1,($E179*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F180*(1+G181)*IF($E$163=1,($E179*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G180*(1+H181)*IF($E$163=1,($E179*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H180*(1+I181)*IF($E$163=1,($E179*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I180*(1+J181)*IF($E$163=1,($E179*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J180*(1+K181)*IF($E$163=1,($E179*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K180*(1+L181)*IF($E$163=1,($E179*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L180*(1+M181)*IF($E$163=1,($E179*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M180*(1+N181)*IF($E$163=1,($E179*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N180*(1+O181)*IF($E$163=1,($E179*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O180*(1+P181)*IF($E$163=1,($E179*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P180*(1+Q181)*IF($E$163=1,($E179*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q180*(1+R181)*IF($E$163=1,($E179*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R180*(1+S181)*IF($E$163=1,($E179*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S180*(1+T181)*IF($E$163=1,($E179*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T180*(1+U181)*IF($E$163=1,($E179*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U180*(1+V181)*IF($E$163=1,($E179*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V180*(1+W181)*IF($E$163=1,($E179*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W180*(1+X181)*IF($E$163=1,($E179*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X180*(1+Y181)*IF($E$163=1,($E179*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y180*(1+Z181)*IF($E$163=1,($E179*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z180*(1+AA181)*IF($E$163=1,($E179*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA180*(1+AB181)*IF($E$163=1,($E179*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB180*(1+AC181)*IF($E$163=1,($E179*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC180*(1+AD181)*IF($E$163=1,($E179*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD180*(1+AE181)*IF($E$163=1,($E179*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE180*(1+AF181)*IF($E$163=1,($E179*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF180*(1+AG181)*IF($E$163=1,($E179*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG180*(1+AH181)*IF($E$163=1,($E179*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating revenue 3",null,"Text","Other"]
[null,"Total revenue in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical revenue driver)",null,"Index",100,{"$f":"E185*(1+F186)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit revenue "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E163=2,0,F188/100)","v":1},100]
[null,"Annual unit revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"E184*1000000/E185","v":500000},{"$f":"E189*(1+F190)*IF($E$163=1,($E188*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F189*(1+G190)*IF($E$163=1,($E188*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G189*(1+H190)*IF($E$163=1,($E188*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H189*(1+I190)*IF($E$163=1,($E188*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I189*(1+J190)*IF($E$163=1,($E188*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J189*(1+K190)*IF($E$163=1,($E188*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K189*(1+L190)*IF($E$163=1,($E188*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L189*(1+M190)*IF($E$163=1,($E188*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M189*(1+N190)*IF($E$163=1,($E188*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N189*(1+O190)*IF($E$163=1,($E188*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O189*(1+P190)*IF($E$163=1,($E188*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P189*(1+Q190)*IF($E$163=1,($E188*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q189*(1+R190)*IF($E$163=1,($E188*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R189*(1+S190)*IF($E$163=1,($E188*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S189*(1+T190)*IF($E$163=1,($E188*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T189*(1+U190)*IF($E$163=1,($E188*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U189*(1+V190)*IF($E$163=1,($E188*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V189*(1+W190)*IF($E$163=1,($E188*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W189*(1+X190)*IF($E$163=1,($E188*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X189*(1+Y190)*IF($E$163=1,($E188*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y189*(1+Z190)*IF($E$163=1,($E188*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z189*(1+AA190)*IF($E$163=1,($E188*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA189*(1+AB190)*IF($E$163=1,($E188*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB189*(1+AC190)*IF($E$163=1,($E188*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC189*(1+AD190)*IF($E$163=1,($E188*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD189*(1+AE190)*IF($E$163=1,($E188*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE189*(1+AF190)*IF($E$163=1,($E188*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF189*(1+AG190)*IF($E$163=1,($E188*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG189*(1+AH190)*IF($E$163=1,($E188*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E165& \" - total annual cost in forecast period\"","v":"Tax credit - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E664","v":100},{"$f":"Calculations!F664","v":100},{"$f":"Calculations!G664","v":100},{"$f":"Calculations!H664","v":100},{"$f":"Calculations!I664","v":100},{"$f":"Calculations!J664","v":100},{"$f":"Calculations!K664","v":100},{"$f":"Calculations!L664","v":100},{"$f":"Calculations!M664","v":100},{"$f":"Calculations!N664","v":100},{"$f":"Calculations!O664","v":100},{"$f":"Calculations!P664","v":100},{"$f":"Calculations!Q664","v":100},{"$f":"Calculations!R664","v":100},{"$f":"Calculations!S664","v":100},{"$f":"Calculations!T664","v":100},{"$f":"Calculations!U664","v":100},{"$f":"Calculations!V664","v":100},{"$f":"Calculations!W664","v":100},{"$f":"Calculations!X664","v":100},{"$f":"Calculations!Y664","v":100},{"$f":"Calculations!Z664","v":100},{"$f":"Calculations!AA664","v":100},{"$f":"Calculations!AB664","v":100},{"$f":"Calculations!AC664","v":100},{"$f":"Calculations!AD664","v":100},{"$f":"Calculations!AE664","v":100},{"$f":"Calculations!AF664","v":100},{"$f":"Calculations!AG664","v":100},{"$f":"Calculations!AH664","v":100}]
[null,{"$f":"E174& \" - total annual cost in forecast period\"","v":"Investment income - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E665","v":50},{"$f":"Calculations!F665","v":51.5},{"$f":"Calculations!G665","v":53.045000000000002},{"$f":"Calculations!H665","v":54.63635},{"$f":"Calculations!I665","v":56.275440500000002},{"$f":"Calculations!J665","v":57.963703714999994},{"$f":"Calculations!K665","v":59.702614826449995},{"$f":"Calculations!L665","v":61.493693271243508},{"$f":"Calculations!M665","v":63.338504069380811},{"$f":"Calculations!N665","v":65.238659191462233},{"$f":"Calculations!O665","v":67.195818967206108},{"$f":"Calculations!P665","v":69.211693536222285},{"$f":"Calculations!Q665","v":71.28804434230895},{"$f":"Calculations!R665","v":73.42668567257823},{"$f":"Calculations!S665","v":75.629486242755576},{"$f":"Calculations!T665","v":77.898370830038232},{"$f":"Calculations!U665","v":80.23532195493938},{"$f":"Calculations!V665","v":82.64238161358756},{"$f":"Calculations!W665","v":85.12165306199519},{"$f":"Calculations!X665","v":87.675302653855056},{"$f":"Calculations!Y665","v":90.305561733470711},{"$f":"Calculations!Z665","v":93.014728585474828},{"$f":"Calculations!AA665","v":95.805170443039088},{"$f":"Calculations!AB665","v":98.679325556330255},{"$f":"Calculations!AC665","v":101.63970532302017},{"$f":"Calculations!AD665","v":104.68889648271076},{"$f":"Calculations!AE665","v":107.82956337719207},{"$f":"Calculations!AF665","v":111.06445027850785},{"$f":"Calculations!AG665","v":114.39638378686308},{"$f":"Calculations!AH665","v":117.828275300469}]
[null,{"$f":"E183& \" - total annual cost in forecast period\"","v":"Other - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E667","v":50},{"$f":"Calculations!F667","v":51.5},{"$f":"Calculations!G667","v":53.045000000000002},{"$f":"Calculations!H667","v":54.63635},{"$f":"Calculations!I667","v":56.275440500000002},{"$f":"Calculations!J667","v":57.963703714999994},{"$f":"Calculations!K667","v":59.702614826449995},{"$f":"Calculations!L667","v":61.493693271243508},{"$f":"Calculations!M667","v":63.338504069380811},{"$f":"Calculations!N667","v":65.238659191462233},{"$f":"Calculations!O667","v":67.195818967206108},{"$f":"Calculations!P667","v":69.211693536222285},{"$f":"Calculations!Q667","v":71.28804434230895},{"$f":"Calculations!R667","v":73.42668567257823},{"$f":"Calculations!S667","v":75.629486242755576},{"$f":"Calculations!T667","v":77.898370830038232},{"$f":"Calculations!U667","v":80.23532195493938},{"$f":"Calculations!V667","v":82.64238161358756},{"$f":"Calculations!W667","v":85.12165306199519},{"$f":"Calculations!X667","v":87.675302653855056},{"$f":"Calculations!Y667","v":90.305561733470711},{"$f":"Calculations!Z667","v":93.014728585474828},{"$f":"Calculations!AA667","v":95.805170443039088},{"$f":"Calculations!AB667","v":98.679325556330255},{"$f":"Calculations!AC667","v":101.63970532302017},{"$f":"Calculations!AD667","v":104.68889648271076},{"$f":"Calculations!AE667","v":107.82956337719207},{"$f":"Calculations!AF667","v":111.06445027850785},{"$f":"Calculations!AG667","v":114.39638378686308},{"$f":"Calculations!AH667","v":117.828275300469}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Public subsidy assumptions for \"&'Assumptions - General'!E25","v":"Public subsidy assumptions for Ruritania Passenger Rail Company"}]
[]
[null,"Operational subsidy",null,null,{"$f":"IF(E200=1,IF(AND(E203=1,SUM(E209:AH209)>0),\"WARNING: MANUAL INPUT OF SUBSIDY WITH MODEL CALCULATION\",IF(AND(E203=2,SUM(E209:AH209)=0),\"WARNING: SUBSIDY MISSING WITH MANUAL ENTRY\",\" \")),\" \")","v":" "},"Yes "]
[null,"Is a public subsidy available?",null,"yes/no",{"$f":"IF(F199=F200,1,2)","v":1},"Yes "]
[null,null,null,null,null,"No"]
[null,{"$f":"IF(E200=1,\"Subsidy in first year\",\" \")","v":"Subsidy in first year"},null,{"$f":"IF(E200=1,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":"R$ millions"},10,"Model","Inflation-indexed"]
[null,{"$f":"IF(E200=1,IF(E200=1,\"Let model calculate change in subsidy or enter it manually?\",\" \"),\" \")","v":"Let model calculate change in subsidy or enter it manually?"},null,{"$f":"IF(E200=1,\"Select\",\" \")","v":"Select"},{"$f":"IF(F202=F203,1,2)","v":1},"Model","Inflation-indexed"]
[null,null,null,null,null,"Manual entry","Traffic-dependent"]
[null,{"$f":"IF(E200=1,IF(E203=1,\"If calculated, is it inflation-indexed or traffic-dependent or both?\",\" \"),\" \")","v":"If calculated, is it inflation-indexed or traffic-dependent or both?"},null,{"$f":"IF(E200=1,IF(E203=1,\"Select\",\" \"),\" \")","v":"Select"},{"$f":"IF(G202=G203,1,IF(G202=G204,2,3))","v":1},null,"Both"]
[]
[null,{"$f":"IF(E200=1,IF(E203=1,\"If yes, proportion of inflation indexation after year 1\",\" \"),\" \")","v":"If yes, proportion of inflation indexation after year 1"},null,{"$f":"IF(E200=1,IF(E203=1,\"%\",\" \"),\" \")","v":"%"},{"$f":"F207/100","v":1},100]
[null,{"$f":"IF(E200=1,IF(E203=1,\"Enter additional annual change\",\" \"),\" \")","v":"Enter additional annual change"},null,{"$f":"IF(E200=1,IF(E203=1,\"%\",\" \"),\" \")","v":"%"}]
[null,{"$f":"IF(E200=1,IF(E203=1,\" \",\"If entered manually, define annual subsidy\"),\" \")","v":" "},null,{"$f":"IF(E200=1,IF(E203=1,\" \",'Assumptions - General'!$E$27 &\" millions\"),\" \")","v":" "}]
[null,"Capital subsidy",{"$f":"IF(E211=1,IF(SUM(E226:AH226)>0,\"WARNING: CAPITAL SUBSIDY>CAPEX\",\" \"),\" \")","v":" "},null,{"$f":"IF(E211=1,IF(AND(E215=1,SUM(E221:AH221)>0),\"WARNING: MANUAL INPUT OF SUBSDIY WITH MODEL CALCULATION\",IF(AND(E215=2,SUM(E221:AH221)=0),\"WARNING: SUBSIDY MISSING WITH MANUAL ENTRY\",\" \")),\" \")","v":" "},"Yes"]
[null,"Is a public subsidy available?",null,"yes/no",{"$f":"IF(F210=F211,1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,{"$f":"IF(E211=1,\"Subsidy in first year\",\" \")","v":"Subsidy in first year"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},15]
[null,{"$f":"IF(E211=1,\"Amortization of grant in first year\", \" \")","v":"Amortization of grant in first year"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},2,"Model"]
[null,{"$f":"IF(E211=1,IF(E211=1,\"Let model calculate change in subsidy or enter it manually?\",\" \"),\" \")","v":"Let model calculate change in subsidy or enter it manually?"},null,{"$f":"IF(E211=1,\"Select\",\" \")","v":"Select"},{"$f":"IF(F214=F215,1,2)","v":1},"Model"]
[null,null,null,null,null,"Manual entry"]
[null,{"$f":"IF(E211=1,IF(E215=1,\"If calculated, grow subsidy by inflation rate after year 1?\",\" \"),\" \")","v":"If calculated, grow subsidy by inflation rate after year 1?"},null,{"$f":"IF(E211=1,IF(E215=1,\"yes/no\",\" \"),\" \")","v":"yes/no"},{"$f":"IF(F217=\"Yes\",1,2)","v":1},"Yes"]
[]
[null,{"$f":"IF(E211=1,IF(E215=1,\"If yes, proportion of inflation indexation after year 1\",\" \"),\" \")","v":"If yes, proportion of inflation indexation after year 1"},null,{"$f":"IF(E211=1,IF(E215=1,\"%\",\" \"),\" \")","v":"%"},{"$f":"F219/100","v":1},100]
[null,{"$f":"IF(E211=1,IF(E215=1,\"Enter additional annual change\",\" \"),\" \")","v":"Enter additional annual change"},null,{"$f":"IF(E211=1,IF(E215=1,\"%\",\" \"),\" \")","v":"%"}]
[null,{"$f":"IF(E211=1,IF(E215=1,\" \",\"If entered manually, define annual subsidy\"),\" \")","v":" "},null,{"$f":"IF(E211=1,IF(E215=1,\" \",'Assumptions - General'!$E$27 &\" millions\"),\" \")","v":" "}]
[]
[null,"Passenger - operational subsidy in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E672","v":10},{"$f":"Calculations!F672","v":10.3},{"$f":"Calculations!G672","v":10.609000000000002},{"$f":"Calculations!H672","v":10.927270000000002},{"$f":"Calculations!I672","v":11.255088100000002},{"$f":"Calculations!J672","v":11.592740743000002},{"$f":"Calculations!K672","v":11.940522965290002},{"$f":"Calculations!L672","v":12.298738654248703},{"$f":"Calculations!M672","v":12.667700813876165},{"$f":"Calculations!N672","v":13.047731838292449},{"$f":"Calculations!O672","v":13.439163793441223},{"$f":"Calculations!P672","v":13.84233870724446},{"$f":"Calculations!Q672","v":14.257608868461794},{"$f":"Calculations!R672","v":14.685337134515649},{"$f":"Calculations!S672","v":15.125897248551119},{"$f":"Calculations!T672","v":15.579674166007653},{"$f":"Calculations!U672","v":16.047064390987885},{"$f":"Calculations!V672","v":16.52847632271752},{"$f":"Calculations!W672","v":17.024330612399044},{"$f":"Calculations!X672","v":17.535060530771016},{"$f":"Calculations!Y672","v":18.061112346694149},{"$f":"Calculations!Z672","v":18.602945717094972},{"$f":"Calculations!AA672","v":19.161034088607821},{"$f":"Calculations!AB672","v":19.735865111266055},{"$f":"Calculations!AC672","v":20.327941064604037},{"$f":"Calculations!AD672","v":20.937779296542157},{"$f":"Calculations!AE672","v":21.565912675438422},{"$f":"Calculations!AF672","v":22.212890055701575},{"$f":"Calculations!AG672","v":22.879276757372622},{"$f":"Calculations!AH672","v":23.565655060093803}]
[null,"Passenger - capital subsidy in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E673","v":15},{"$f":"Calculations!F673","v":15.450000000000001},{"$f":"Calculations!G673","v":15.913500000000001},{"$f":"Calculations!H673","v":16.390905},{"$f":"Calculations!I673","v":16.882632149999999},{"$f":"Calculations!J673","v":17.3891111145},{"$f":"Calculations!K673","v":17.910784447935001},{"$f":"Calculations!L673","v":18.448107981373052},{"$f":"Calculations!M673","v":19.001551220814246},{"$f":"Calculations!N673","v":19.571597757438674},{"$f":"Calculations!O673","v":20.158745690161833},{"$f":"Calculations!P673","v":20.763508060866688},{"$f":"Calculations!Q673","v":21.386413302692688},{"$f":"Calculations!R673","v":22.02800570177347},{"$f":"Calculations!S673","v":22.688845872826676},{"$f":"Calculations!T673","v":23.369511249011477},{"$f":"Calculations!U673","v":24.070596586481823},{"$f":"Calculations!V673","v":24.792714484076278},{"$f":"Calculations!W673","v":25.536495918598568},{"$f":"Calculations!X673","v":26.302590796156526},{"$f":"Calculations!Y673","v":27.091668520041221},{"$f":"Calculations!Z673","v":27.90441857564246},{"$f":"Calculations!AA673","v":28.741551132911734},{"$f":"Calculations!AB673","v":29.603797666899087},{"$f":"Calculations!AC673","v":30.491911596906061},{"$f":"Calculations!AD673","v":31.406668944813244},{"$f":"Calculations!AE673","v":32.348869013157639},{"$f":"Calculations!AF673","v":33.319335083552367},{"$f":"Calculations!AG673","v":34.318915136058941},{"$f":"Calculations!AH673","v":35.348482590140712}]
[null,"Passenger - amortization of capital subsidy in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E674","v":2},{"$f":"Calculations!F674","v":1.624713958810069},{"$f":"Calculations!G674","v":2.7058838578518354},{"$f":"Calculations!H674","v":3.061810946355104},{"$f":"Calculations!I674","v":3.4296362899238444},{"$f":"Calculations!J674","v":3.8097168362100216},{"$f":"Calculations!K674","v":4.2024202412951563},{"$f":"Calculations!L674","v":4.6081251909432197},{"$f":"Calculations!M674","v":5.0272217314910987},{"$f":"Calculations!N674","v":5.4697734464145791},{"$f":"Calculations!O674","v":5.9072086286260914},{"$f":"Calculations!P674","v":6.3786008352843702},{"$f":"Calculations!Q674","v":6.8650653954803067},{"$f":"Calculations!R674","v":7.3670544798200304},{"$f":"Calculations!S674","v":7.8850338240278601},{"$f":"Calculations!T674","v":8.4194831358998314},{"$f":"Calculations!U674","v":8.9708965144658723},{"$f":"Calculations!V674","v":9.5397828817268042},{"$f":"Calculations!W674","v":10.126666427343475},{"$f":"Calculations!X674","v":10.596821366183459},{"$f":"Calculations!Y674","v":10.509578971798215},{"$f":"Calculations!Z674","v":11.152643124917637},{"$f":"Calculations!AA674","v":11.815202914774906},{"$f":"Calculations!AB674","v":12.497830000947729},{"$f":"Calculations!AC674","v":13.097403244006497},{"$f":"Calculations!AD674","v":13.816780570797858},{"$f":"Calculations!AE674","v":14.557717892969226},{"$f":"Calculations!AF674","v":15.320850983973695},{"$f":"Calculations!AG674","v":16.106835912809736},{"$f":"Calculations!AH674","v":16.916349442060309}]
["<<<< Show/hide results",null,null,null,null,{"$f":"IF(F224>F46,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Track access charge assumptions for passenger",null,null,{"$f":"IF(AND('Scenarios - Infra'!F16=1,OR('Scenarios - Infra'!D33=1,'Scenarios - Infra'!E33=1)),\"NOTE: SCENARIO ANALYSIS TRACK ACCESS CHARGE ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Passenger",null,null,null,"Yes"]
[null,"Average track access charge in first year",null,{"$f":"'Assumptions - General'!$E$27 &\"/GTK\"","v":"R$/GTK"},0.25,"Yes"]
[null,"Average track access charge in first year",null,{"$f":"'Assumptions - General'!$E$27 &\"/Train-km\"","v":"R$/Train-km"},0.25,"No"]
[null,"Grow track access charge by inflation rate after year 1?",null,"yes/no",{"$f":"IF(F230=F231,1,2)","v":1}]
[]
[null,"If yes, proportion of inflation indexation after year 1",null,"%",{"$f":"F235/100","v":1},100]
[null,"Additional annual change",null,"%"]
[]
[null,"Passenger - average track access charge in forecast period",null,{"$f":"D231","v":"R$/GTK"},null,{"$f":"Calculations!F1123","v":0.25750000000000001},{"$f":"Calculations!G1123","v":0.26522499999999999},{"$f":"Calculations!H1123","v":0.27318175},{"$f":"Calculations!I1123","v":0.28137720250000003},{"$f":"Calculations!J1123","v":0.28981851857500002},{"$f":"Calculations!K1123","v":0.29851307413225003},{"$f":"Calculations!L1123","v":0.30746846635621755},{"$f":"Calculations!M1123","v":0.31669252034690409},{"$f":"Calculations!N1123","v":0.32619329595731122},{"$f":"Calculations!O1123","v":0.33597909483603056},{"$f":"Calculations!P1123","v":0.34605846768111148},{"$f":"Calculations!Q1123","v":0.35644022171154482},{"$f":"Calculations!R1123","v":0.3671334283628912},{"$f":"Calculations!S1123","v":0.37814743121377797},{"$f":"Calculations!T1123","v":0.38949185415019133},{"$f":"Calculations!U1123","v":0.4011766097746971},{"$f":"Calculations!V1123","v":0.41321190806793801},{"$f":"Calculations!W1123","v":0.42560826530997614},{"$f":"Calculations!X1123","v":0.43837651326927546},{"$f":"Calculations!Y1123","v":0.45152780866735376},{"$f":"Calculations!Z1123","v":0.46507364292737441},{"$f":"Calculations!AA1123","v":0.47902585221519567},{"$f":"Calculations!AB1123","v":0.49339662778165155},{"$f":"Calculations!AC1123","v":0.50819852661510112},{"$f":"Calculations!AD1123","v":0.52344448241355412},{"$f":"Calculations!AE1123","v":0.53914781688596081},{"$f":"Calculations!AF1123","v":0.55532225139253966},{"$f":"Calculations!AG1123","v":0.57198191893431582},{"$f":"Calculations!AH1123","v":0.58914137650234533}]
[null,"Passenger - average track access charge in forecast period",null,{"$f":"D232","v":"R$/Train-km"},null,{"$f":"Calculations!F1124","v":0.25750000000000001},{"$f":"Calculations!G1124","v":0.26522499999999999},{"$f":"Calculations!H1124","v":0.27318175},{"$f":"Calculations!I1124","v":0.28137720250000003},{"$f":"Calculations!J1124","v":0.28981851857500002},{"$f":"Calculations!K1124","v":0.29851307413225003},{"$f":"Calculations!L1124","v":0.30746846635621755},{"$f":"Calculations!M1124","v":0.31669252034690409},{"$f":"Calculations!N1124","v":0.32619329595731122},{"$f":"Calculations!O1124","v":0.33597909483603056},{"$f":"Calculations!P1124","v":0.34605846768111148},{"$f":"Calculations!Q1124","v":0.35644022171154482},{"$f":"Calculations!R1124","v":0.3671334283628912},{"$f":"Calculations!S1124","v":0.37814743121377797},{"$f":"Calculations!T1124","v":0.38949185415019133},{"$f":"Calculations!U1124","v":0.4011766097746971},{"$f":"Calculations!V1124","v":0.41321190806793801},{"$f":"Calculations!W1124","v":0.42560826530997614},{"$f":"Calculations!X1124","v":0.43837651326927546},{"$f":"Calculations!Y1124","v":0.45152780866735376},{"$f":"Calculations!Z1124","v":0.46507364292737441},{"$f":"Calculations!AA1124","v":0.47902585221519567},{"$f":"Calculations!AB1124","v":0.49339662778165155},{"$f":"Calculations!AC1124","v":0.50819852661510112},{"$f":"Calculations!AD1124","v":0.52344448241355412},{"$f":"Calculations!AE1124","v":0.53914781688596081},{"$f":"Calculations!AF1124","v":0.55532225139253966},{"$f":"Calculations!AG1124","v":0.57198191893431582},{"$f":"Calculations!AH1124","v":0.58914137650234533}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Operating costs of \" &'Assumptions - General'!$E$25","v":"Operating costs of Ruritania Passenger Rail Company"}]
[null,null,null,null,null,"Yes"]
[null,"Grow operating costs by inflation in forecast period?",null,"yes/no",{"$f":"IF(F243=F244,1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!$F$3=1,1,'Scenarios - Passenger'!F3)","v":2}]
[null,"Staff multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$H$20=1),'Scenarios - Consolidated'!$H$25,'Scenarios - Passenger'!H25)","v":1}]
[null,"<<<< Show/hide scenario analysis"]
[]
[null,"Staff"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},1000]
[null,"Staff count (physical cost driver)"]
[null,"Variability with staff cost",null,"%",{"$f":"F253/100","v":1},100]
[null,"Annual staff count in cost calculation",null,"Staff count",{"$f":"IF(D246=1,E14*D247,E14)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!F$17=1,Calculations!F18=1),E254*(1+(F14/E14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!G$17=1,Calculations!G18=1),F254*(1+(G14/F14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!H$17=1,Calculations!H18=1),G254*(1+(H14/G14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!I$17=1,Calculations!I18=1),H254*(1+(I14/H14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!J$17=1,Calculations!J18=1),I254*(1+(J14/I14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!K$17=1,Calculations!K18=1),J254*(1+(K14/J14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!L$17=1,Calculations!L18=1),K254*(1+(L14/K14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!M$17=1,Calculations!M18=1),L254*(1+(M14/L14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!N$17=1,Calculations!N18=1),M254*(1+(N14/M14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!O$17=1,Calculations!O18=1),N254*(1+(O14/N14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!P$17=1,Calculations!P18=1),O254*(1+(P14/O14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!Q$17=1,Calculations!Q18=1),P254*(1+(Q14/P14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!R$17=1,Calculations!R18=1),Q254*(1+(R14/Q14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!S$17=1,Calculations!S18=1),R254*(1+(S14/R14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!T$17=1,Calculations!T18=1),S254*(1+(T14/S14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!U$17=1,Calculations!U18=1),T254*(1+(U14/T14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!V$17=1,Calculations!V18=1),U254*(1+(V14/U14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!W$17=1,Calculations!W18=1),V254*(1+(W14/V14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!X$17=1,Calculations!X18=1),W254*(1+(X14/W14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!Y$17=1,Calculations!Y18=1),X254*(1+(Y14/X14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!Z$17=1,Calculations!Z18=1),Y254*(1+(Z14/Y14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!AA$17=1,Calculations!AA18=1),Z254*(1+(AA14/Z14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!AB$17=1,Calculations!AB18=1),AA254*(1+(AB14/AA14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!AC$17=1,Calculations!AC18=1),AB254*(1+(AC14/AB14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!AD$17=1,Calculations!AD18=1),AC254*(1+(AD14/AC14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!AE$17=1,Calculations!AE18=1),AD254*(1+(AE14/AD14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!AF$17=1,Calculations!AF18=1),AE254*(1+(AF14/AE14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!AG$17=1,Calculations!AG18=1),AF254*(1+(AG14/AF14-1)*$E$253),0),0)","v":15000},{"$f":"IF($E$254<>0,IF(OR(Calculations!AH$17=1,Calculations!AH18=1),AG254*(1+(AH14/AG14-1)*$E$253),0),0)","v":15000}]
[null,"Cost of staff member"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E244=2,0,F256/100)","v":1},100]
[null,"Staff member cost",null,{"$f":"'Assumptions - General'!$E$27&\" per staff member\"","v":"R$ per staff member"},{"$f":"IF(E251>0,(E251/E14)*1000000,0)","v":66666.666666666672},{"$f":"E257*(1+F258)*IF($E$244=1,($E256*'Assumptions - General'!F37+1),1)","v":68666.666666666672},{"$f":"F257*(1+G258)*IF($E$244=1,($E256*'Assumptions - General'!G37+1),1)","v":70726.666666666672},{"$f":"G257*(1+H258)*IF($E$244=1,($E256*'Assumptions - General'!H37+1),1)","v":72848.466666666674},{"$f":"H257*(1+I258)*IF($E$244=1,($E256*'Assumptions - General'!I37+1),1)","v":75033.920666666672},{"$f":"I257*(1+J258)*IF($E$244=1,($E256*'Assumptions - General'!J37+1),1)","v":77284.938286666671},{"$f":"J257*(1+K258)*IF($E$244=1,($E256*'Assumptions - General'!K37+1),1)","v":79603.486435266677},{"$f":"K257*(1+L258)*IF($E$244=1,($E256*'Assumptions - General'!L37+1),1)","v":81991.591028324678},{"$f":"L257*(1+M258)*IF($E$244=1,($E256*'Assumptions - General'!M37+1),1)","v":84451.338759174425},{"$f":"M257*(1+N258)*IF($E$244=1,($E256*'Assumptions - General'!N37+1),1)","v":86984.878921949654},{"$f":"N257*(1+O258)*IF($E$244=1,($E256*'Assumptions - General'!O37+1),1)","v":89594.425289608145},{"$f":"O257*(1+P258)*IF($E$244=1,($E256*'Assumptions - General'!P37+1),1)","v":92282.258048296397},{"$f":"P257*(1+Q258)*IF($E$244=1,($E256*'Assumptions - General'!Q37+1),1)","v":95050.725789745295},{"$f":"Q257*(1+R258)*IF($E$244=1,($E256*'Assumptions - General'!R37+1),1)","v":97902.247563437661},{"$f":"R257*(1+S258)*IF($E$244=1,($E256*'Assumptions - General'!S37+1),1)","v":100839.31499034079},{"$f":"S257*(1+T258)*IF($E$244=1,($E256*'Assumptions - General'!T37+1),1)","v":103864.49444005101},{"$f":"T257*(1+U258)*IF($E$244=1,($E256*'Assumptions - General'!U37+1),1)","v":106980.42927325255},{"$f":"U257*(1+V258)*IF($E$244=1,($E256*'Assumptions - General'!V37+1),1)","v":110189.84215145012},{"$f":"V257*(1+W258)*IF($E$244=1,($E256*'Assumptions - General'!W37+1),1)","v":113495.53741599363},{"$f":"W257*(1+X258)*IF($E$244=1,($E256*'Assumptions - General'!X37+1),1)","v":116900.40353847345},{"$f":"X257*(1+Y258)*IF($E$244=1,($E256*'Assumptions - General'!Y37+1),1)","v":120407.41564462765},{"$f":"Y257*(1+Z258)*IF($E$244=1,($E256*'Assumptions - General'!Z37+1),1)","v":124019.63811396647},{"$f":"Z257*(1+AA258)*IF($E$244=1,($E256*'Assumptions - General'!AA37+1),1)","v":127740.22725738547},{"$f":"AA257*(1+AB258)*IF($E$244=1,($E256*'Assumptions - General'!AB37+1),1)","v":131572.43407510704},{"$f":"AB257*(1+AC258)*IF($E$244=1,($E256*'Assumptions - General'!AC37+1),1)","v":135519.60709736025},{"$f":"AC257*(1+AD258)*IF($E$244=1,($E256*'Assumptions - General'!AD37+1),1)","v":139585.19531028107},{"$f":"AD257*(1+AE258)*IF($E$244=1,($E256*'Assumptions - General'!AE37+1),1)","v":143772.75116958949},{"$f":"AE257*(1+AF258)*IF($E$244=1,($E256*'Assumptions - General'!AF37+1),1)","v":148085.93370467718},{"$f":"AF257*(1+AG258)*IF($E$244=1,($E256*'Assumptions - General'!AG37+1),1)","v":152528.5117158175},{"$f":"AG257*(1+AH258)*IF($E$244=1,($E256*'Assumptions - General'!AH37+1),1)","v":157104.36706729201}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Materials"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"GTK (physical cost driver)"]
[null,"Variability with materials cost",null,"%",{"$f":"F263/100","v":1},100]
[null,"Cost of materials unit "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E244=2,0,F265/100)","v":1},100]
[null,"Annual materials unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per GTK\"","v":"R$ per GTK"},{"$f":"IF(E261>0,E261/(SUM(Calculations!E628:E630)),0)","v":1.6666666666666666E-2},{"$f":"E266*(1+F267)*IF($E$244=1,($E265*'Assumptions - General'!F$37+1),1)","v":1.7166666666666667E-2},{"$f":"F266*(1+G267)*IF($E$244=1,($E265*'Assumptions - General'!G$37+1),1)","v":1.7681666666666668E-2},{"$f":"G266*(1+H267)*IF($E$244=1,($E265*'Assumptions - General'!H$37+1),1)","v":1.821211666666667E-2},{"$f":"H266*(1+I267)*IF($E$244=1,($E265*'Assumptions - General'!I$37+1),1)","v":1.8758480166666671E-2},{"$f":"I266*(1+J267)*IF($E$244=1,($E265*'Assumptions - General'!J$37+1),1)","v":1.9321234571666672E-2},{"$f":"J266*(1+K267)*IF($E$244=1,($E265*'Assumptions - General'!K$37+1),1)","v":1.9900871608816671E-2},{"$f":"K266*(1+L267)*IF($E$244=1,($E265*'Assumptions - General'!L$37+1),1)","v":2.0497897757081173E-2},{"$f":"L266*(1+M267)*IF($E$244=1,($E265*'Assumptions - General'!M$37+1),1)","v":2.1112834689793608E-2},{"$f":"M266*(1+N267)*IF($E$244=1,($E265*'Assumptions - General'!N$37+1),1)","v":2.1746219730487418E-2},{"$f":"N266*(1+O267)*IF($E$244=1,($E265*'Assumptions - General'!O$37+1),1)","v":2.2398606322402041E-2},{"$f":"O266*(1+P267)*IF($E$244=1,($E265*'Assumptions - General'!P$37+1),1)","v":2.3070564512074104E-2},{"$f":"P266*(1+Q267)*IF($E$244=1,($E265*'Assumptions - General'!Q$37+1),1)","v":2.3762681447436328E-2},{"$f":"Q266*(1+R267)*IF($E$244=1,($E265*'Assumptions - General'!R$37+1),1)","v":2.4475561890859417E-2},{"$f":"R266*(1+S267)*IF($E$244=1,($E265*'Assumptions - General'!S$37+1),1)","v":2.5209828747585202E-2},{"$f":"S266*(1+T267)*IF($E$244=1,($E265*'Assumptions - General'!T$37+1),1)","v":2.596612361001276E-2},{"$f":"T266*(1+U267)*IF($E$244=1,($E265*'Assumptions - General'!U$37+1),1)","v":2.6745107318313144E-2},{"$f":"U266*(1+V267)*IF($E$244=1,($E265*'Assumptions - General'!V$37+1),1)","v":2.7547460537862539E-2},{"$f":"V266*(1+W267)*IF($E$244=1,($E265*'Assumptions - General'!W$37+1),1)","v":2.8373884353998416E-2},{"$f":"W266*(1+X267)*IF($E$244=1,($E265*'Assumptions - General'!X$37+1),1)","v":2.9225100884618369E-2},{"$f":"X266*(1+Y267)*IF($E$244=1,($E265*'Assumptions - General'!Y$37+1),1)","v":3.0101853911156922E-2},{"$f":"Y266*(1+Z267)*IF($E$244=1,($E265*'Assumptions - General'!Z$37+1),1)","v":3.100490952849163E-2},{"$f":"Z266*(1+AA267)*IF($E$244=1,($E265*'Assumptions - General'!AA$37+1),1)","v":3.1935056814346378E-2},{"$f":"AA266*(1+AB267)*IF($E$244=1,($E265*'Assumptions - General'!AB$37+1),1)","v":3.2893108518776769E-2},{"$f":"AB266*(1+AC267)*IF($E$244=1,($E265*'Assumptions - General'!AC$37+1),1)","v":3.3879901774340075E-2},{"$f":"AC266*(1+AD267)*IF($E$244=1,($E265*'Assumptions - General'!AD$37+1),1)","v":3.4896298827570275E-2},{"$f":"AD266*(1+AE267)*IF($E$244=1,($E265*'Assumptions - General'!AE$37+1),1)","v":3.5943187792397385E-2},{"$f":"AE266*(1+AF267)*IF($E$244=1,($E265*'Assumptions - General'!AF$37+1),1)","v":3.7021483426169309E-2},{"$f":"AF266*(1+AG267)*IF($E$244=1,($E265*'Assumptions - General'!AG$37+1),1)","v":3.8132127928954387E-2},{"$f":"AG266*(1+AH267)*IF($E$244=1,($E265*'Assumptions - General'!AH$37+1),1)","v":3.9276091766823021E-2}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Diesel fuel"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Diesel traction GTK (physical cost driver)"]
[null,"Variability with diesel fuel cost",null,"%",{"$f":"F272/100","v":1},100]
[null,"Cost of diesel fuel unit"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E244=2,0,F274/100)","v":1},100]
[null,"Annual diesel fuel unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per GTK\"","v":"R$ per GTK"},{"$f":"IF(E270>0,E270/(SUM(Calculations!E$628:E$630)*'Assumptions - Passenger'!E18),0)","v":3.3333333333333333E-2},{"$f":"E275*(1+F276)*IF($E$244=1,($E274*'Assumptions - General'!F$37+1),1)","v":3.4333333333333334E-2},{"$f":"F275*(1+G276)*IF($E$244=1,($E274*'Assumptions - General'!G$37+1),1)","v":3.5363333333333337E-2},{"$f":"G275*(1+H276)*IF($E$244=1,($E274*'Assumptions - General'!H$37+1),1)","v":3.642423333333334E-2},{"$f":"H275*(1+I276)*IF($E$244=1,($E274*'Assumptions - General'!I$37+1),1)","v":3.7516960333333342E-2},{"$f":"I275*(1+J276)*IF($E$244=1,($E274*'Assumptions - General'!J$37+1),1)","v":3.8642469143333344E-2},{"$f":"J275*(1+K276)*IF($E$244=1,($E274*'Assumptions - General'!K$37+1),1)","v":3.9801743217633342E-2},{"$f":"K275*(1+L276)*IF($E$244=1,($E274*'Assumptions - General'!L$37+1),1)","v":4.0995795514162346E-2},{"$f":"L275*(1+M276)*IF($E$244=1,($E274*'Assumptions - General'!M$37+1),1)","v":4.2225669379587216E-2},{"$f":"M275*(1+N276)*IF($E$244=1,($E274*'Assumptions - General'!N$37+1),1)","v":4.3492439460974835E-2},{"$f":"N275*(1+O276)*IF($E$244=1,($E274*'Assumptions - General'!O$37+1),1)","v":4.4797212644804081E-2},{"$f":"O275*(1+P276)*IF($E$244=1,($E274*'Assumptions - General'!P$37+1),1)","v":4.6141129024148207E-2},{"$f":"P275*(1+Q276)*IF($E$244=1,($E274*'Assumptions - General'!Q$37+1),1)","v":4.7525362894872657E-2},{"$f":"Q275*(1+R276)*IF($E$244=1,($E274*'Assumptions - General'!R$37+1),1)","v":4.8951123781718835E-2},{"$f":"R275*(1+S276)*IF($E$244=1,($E274*'Assumptions - General'!S$37+1),1)","v":5.0419657495170404E-2},{"$f":"S275*(1+T276)*IF($E$244=1,($E274*'Assumptions - General'!T$37+1),1)","v":5.1932247220025519E-2},{"$f":"T275*(1+U276)*IF($E$244=1,($E274*'Assumptions - General'!U$37+1),1)","v":5.3490214636626288E-2},{"$f":"U275*(1+V276)*IF($E$244=1,($E274*'Assumptions - General'!V$37+1),1)","v":5.5094921075725077E-2},{"$f":"V275*(1+W276)*IF($E$244=1,($E274*'Assumptions - General'!W$37+1),1)","v":5.6747768707996832E-2},{"$f":"W275*(1+X276)*IF($E$244=1,($E274*'Assumptions - General'!X$37+1),1)","v":5.8450201769236737E-2},{"$f":"X275*(1+Y276)*IF($E$244=1,($E274*'Assumptions - General'!Y$37+1),1)","v":6.0203707822313844E-2},{"$f":"Y275*(1+Z276)*IF($E$244=1,($E274*'Assumptions - General'!Z$37+1),1)","v":6.2009819056983259E-2},{"$f":"Z275*(1+AA276)*IF($E$244=1,($E274*'Assumptions - General'!AA$37+1),1)","v":6.3870113628692757E-2},{"$f":"AA275*(1+AB276)*IF($E$244=1,($E274*'Assumptions - General'!AB$37+1),1)","v":6.5786217037553538E-2},{"$f":"AB275*(1+AC276)*IF($E$244=1,($E274*'Assumptions - General'!AC$37+1),1)","v":6.775980354868015E-2},{"$f":"AC275*(1+AD276)*IF($E$244=1,($E274*'Assumptions - General'!AD$37+1),1)","v":6.9792597655140551E-2},{"$f":"AD275*(1+AE276)*IF($E$244=1,($E274*'Assumptions - General'!AE$37+1),1)","v":7.1886375584794771E-2},{"$f":"AE275*(1+AF276)*IF($E$244=1,($E274*'Assumptions - General'!AF$37+1),1)","v":7.4042966852338618E-2},{"$f":"AF275*(1+AG276)*IF($E$244=1,($E274*'Assumptions - General'!AG$37+1),1)","v":7.6264255857908775E-2},{"$f":"AG275*(1+AH276)*IF($E$244=1,($E274*'Assumptions - General'!AH$37+1),1)","v":7.8552183533646042E-2}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Electricity"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Electric traction GTK (physical cost driver)"]
[null,"Variability with electricity cost",null,"%",{"$f":"F281/100","v":1},100]
[null,"Cost of electricity unit"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E244=2,0,F283/100)","v":1},100]
[null,"Annual electricity unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per GTK\"","v":"R$ per GTK"},{"$f":"IF(E279>0,E279/(SUM(Calculations!E$628:E$630)*'Assumptions - Passenger'!E16),0)","v":3.3333333333333333E-2},{"$f":"E284*(1+F285)*IF($E$244=1,($E283*'Assumptions - General'!F$37+1),1)","v":3.4333333333333334E-2},{"$f":"F284*(1+G285)*IF($E$244=1,($E283*'Assumptions - General'!G$37+1),1)","v":3.5363333333333337E-2},{"$f":"G284*(1+H285)*IF($E$244=1,($E283*'Assumptions - General'!H$37+1),1)","v":3.642423333333334E-2},{"$f":"H284*(1+I285)*IF($E$244=1,($E283*'Assumptions - General'!I$37+1),1)","v":3.7516960333333342E-2},{"$f":"I284*(1+J285)*IF($E$244=1,($E283*'Assumptions - General'!J$37+1),1)","v":3.8642469143333344E-2},{"$f":"J284*(1+K285)*IF($E$244=1,($E283*'Assumptions - General'!K$37+1),1)","v":3.9801743217633342E-2},{"$f":"K284*(1+L285)*IF($E$244=1,($E283*'Assumptions - General'!L$37+1),1)","v":4.0995795514162346E-2},{"$f":"L284*(1+M285)*IF($E$244=1,($E283*'Assumptions - General'!M$37+1),1)","v":4.2225669379587216E-2},{"$f":"M284*(1+N285)*IF($E$244=1,($E283*'Assumptions - General'!N$37+1),1)","v":4.3492439460974835E-2},{"$f":"N284*(1+O285)*IF($E$244=1,($E283*'Assumptions - General'!O$37+1),1)","v":4.4797212644804081E-2},{"$f":"O284*(1+P285)*IF($E$244=1,($E283*'Assumptions - General'!P$37+1),1)","v":4.6141129024148207E-2},{"$f":"P284*(1+Q285)*IF($E$244=1,($E283*'Assumptions - General'!Q$37+1),1)","v":4.7525362894872657E-2},{"$f":"Q284*(1+R285)*IF($E$244=1,($E283*'Assumptions - General'!R$37+1),1)","v":4.8951123781718835E-2},{"$f":"R284*(1+S285)*IF($E$244=1,($E283*'Assumptions - General'!S$37+1),1)","v":5.0419657495170404E-2},{"$f":"S284*(1+T285)*IF($E$244=1,($E283*'Assumptions - General'!T$37+1),1)","v":5.1932247220025519E-2},{"$f":"T284*(1+U285)*IF($E$244=1,($E283*'Assumptions - General'!U$37+1),1)","v":5.3490214636626288E-2},{"$f":"U284*(1+V285)*IF($E$244=1,($E283*'Assumptions - General'!V$37+1),1)","v":5.5094921075725077E-2},{"$f":"V284*(1+W285)*IF($E$244=1,($E283*'Assumptions - General'!W$37+1),1)","v":5.6747768707996832E-2},{"$f":"W284*(1+X285)*IF($E$244=1,($E283*'Assumptions - General'!X$37+1),1)","v":5.8450201769236737E-2},{"$f":"X284*(1+Y285)*IF($E$244=1,($E283*'Assumptions - General'!Y$37+1),1)","v":6.0203707822313844E-2},{"$f":"Y284*(1+Z285)*IF($E$244=1,($E283*'Assumptions - General'!Z$37+1),1)","v":6.2009819056983259E-2},{"$f":"Z284*(1+AA285)*IF($E$244=1,($E283*'Assumptions - General'!AA$37+1),1)","v":6.3870113628692757E-2},{"$f":"AA284*(1+AB285)*IF($E$244=1,($E283*'Assumptions - General'!AB$37+1),1)","v":6.5786217037553538E-2},{"$f":"AB284*(1+AC285)*IF($E$244=1,($E283*'Assumptions - General'!AC$37+1),1)","v":6.775980354868015E-2},{"$f":"AC284*(1+AD285)*IF($E$244=1,($E283*'Assumptions - General'!AD$37+1),1)","v":6.9792597655140551E-2},{"$f":"AD284*(1+AE285)*IF($E$244=1,($E283*'Assumptions - General'!AE$37+1),1)","v":7.1886375584794771E-2},{"$f":"AE284*(1+AF285)*IF($E$244=1,($E283*'Assumptions - General'!AF$37+1),1)","v":7.4042966852338618E-2},{"$f":"AF284*(1+AG285)*IF($E$244=1,($E283*'Assumptions - General'!AG$37+1),1)","v":7.6264255857908775E-2},{"$f":"AG284*(1+AH285)*IF($E$244=1,($E283*'Assumptions - General'!AH$37+1),1)","v":7.8552183533646042E-2}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"External services"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Quantity of external services (physical cost driver)",null,"Index",100,{"$f":"E289*(1+F290*$E$291)","v":100},{"$f":"F289*(1+G290*$E$291)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variability with external services cost",null,"%",{"$f":"F291/100","v":1},100]
[null,"Cost of external services unit "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E244=2,0,F293/100)","v":1},100]
[null,"Annual external services unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E288>0,E288*1000000/E289,0)","v":5000000},{"$f":"E294*(1+F295)*IF($E$244=1,($E293*'Assumptions - General'!F$37+1),1)","v":5150000},{"$f":"F294*(1+G295)*IF($E$244=1,($E293*'Assumptions - General'!G$37+1),1)","v":5304500},{"$f":"G294*(1+H295)*IF($E$244=1,($E293*'Assumptions - General'!H$37+1),1)","v":5463635},{"$f":"H294*(1+I295)*IF($E$244=1,($E293*'Assumptions - General'!I$37+1),1)","v":5627544.0499999998},{"$f":"I294*(1+J295)*IF($E$244=1,($E293*'Assumptions - General'!J$37+1),1)","v":5796370.3715000004},{"$f":"J294*(1+K295)*IF($E$244=1,($E293*'Assumptions - General'!K$37+1),1)","v":5970261.4826450003},{"$f":"K294*(1+L295)*IF($E$244=1,($E293*'Assumptions - General'!L$37+1),1)","v":6149369.3271243507},{"$f":"L294*(1+M295)*IF($E$244=1,($E293*'Assumptions - General'!M$37+1),1)","v":6333850.4069380816},{"$f":"M294*(1+N295)*IF($E$244=1,($E293*'Assumptions - General'!N$37+1),1)","v":6523865.9191462239},{"$f":"N294*(1+O295)*IF($E$244=1,($E293*'Assumptions - General'!O$37+1),1)","v":6719581.8967206106},{"$f":"O294*(1+P295)*IF($E$244=1,($E293*'Assumptions - General'!P$37+1),1)","v":6921169.3536222288},{"$f":"P294*(1+Q295)*IF($E$244=1,($E293*'Assumptions - General'!Q$37+1),1)","v":7128804.4342308957},{"$f":"Q294*(1+R295)*IF($E$244=1,($E293*'Assumptions - General'!R$37+1),1)","v":7342668.5672578225},{"$f":"R294*(1+S295)*IF($E$244=1,($E293*'Assumptions - General'!S$37+1),1)","v":7562948.6242755577},{"$f":"S294*(1+T295)*IF($E$244=1,($E293*'Assumptions - General'!T$37+1),1)","v":7789837.0830038246},{"$f":"T294*(1+U295)*IF($E$244=1,($E293*'Assumptions - General'!U$37+1),1)","v":8023532.1954939393},{"$f":"U294*(1+V295)*IF($E$244=1,($E293*'Assumptions - General'!V$37+1),1)","v":8264238.1613587579},{"$f":"V294*(1+W295)*IF($E$244=1,($E293*'Assumptions - General'!W$37+1),1)","v":8512165.3061995208},{"$f":"W294*(1+X295)*IF($E$244=1,($E293*'Assumptions - General'!X$37+1),1)","v":8767530.2653855067},{"$f":"X294*(1+Y295)*IF($E$244=1,($E293*'Assumptions - General'!Y$37+1),1)","v":9030556.1733470727},{"$f":"Y294*(1+Z295)*IF($E$244=1,($E293*'Assumptions - General'!Z$37+1),1)","v":9301472.8585474845},{"$f":"Z294*(1+AA295)*IF($E$244=1,($E293*'Assumptions - General'!AA$37+1),1)","v":9580517.0443039089},{"$f":"AA294*(1+AB295)*IF($E$244=1,($E293*'Assumptions - General'!AB$37+1),1)","v":9867932.5556330271},{"$f":"AB294*(1+AC295)*IF($E$244=1,($E293*'Assumptions - General'!AC$37+1),1)","v":10163970.532302018},{"$f":"AC294*(1+AD295)*IF($E$244=1,($E293*'Assumptions - General'!AD$37+1),1)","v":10468889.648271078},{"$f":"AD294*(1+AE295)*IF($E$244=1,($E293*'Assumptions - General'!AE$37+1),1)","v":10782956.337719211},{"$f":"AE294*(1+AF295)*IF($E$244=1,($E293*'Assumptions - General'!AF$37+1),1)","v":11106445.027850788},{"$f":"AF294*(1+AG295)*IF($E$244=1,($E293*'Assumptions - General'!AG$37+1),1)","v":11439638.378686313},{"$f":"AG294*(1+AH295)*IF($E$244=1,($E293*'Assumptions - General'!AH$37+1),1)","v":11782827.530046903}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other operating expenses"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Quantity of other operating expenses (physical cost driver)",null,"Index",100,{"$f":"E299*(1+F300*$E$301)","v":100},{"$f":"F299*(1+G300*$E$301)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variability with other operating expenses amount",null,"%",{"$f":"F301/100","v":1},100]
[null,"Unit cost of other operating expenses"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E244=2,0,F303/100)","v":1},100]
[null,"Annual unit cost of other operating expenses",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E298>0,E298*1000000/E299,0)","v":5000000},{"$f":"E304*(1+F305)*IF($E$244=1,($E303*'Assumptions - General'!F$37+1),1)","v":5150000},{"$f":"F304*(1+G305)*IF($E$244=1,($E303*'Assumptions - General'!G$37+1),1)","v":5304500},{"$f":"G304*(1+H305)*IF($E$244=1,($E303*'Assumptions - General'!H$37+1),1)","v":5463635},{"$f":"H304*(1+I305)*IF($E$244=1,($E303*'Assumptions - General'!I$37+1),1)","v":5627544.0499999998},{"$f":"I304*(1+J305)*IF($E$244=1,($E303*'Assumptions - General'!J$37+1),1)","v":5796370.3715000004},{"$f":"J304*(1+K305)*IF($E$244=1,($E303*'Assumptions - General'!K$37+1),1)","v":5970261.4826450003},{"$f":"K304*(1+L305)*IF($E$244=1,($E303*'Assumptions - General'!L$37+1),1)","v":6149369.3271243507},{"$f":"L304*(1+M305)*IF($E$244=1,($E303*'Assumptions - General'!M$37+1),1)","v":6333850.4069380816},{"$f":"M304*(1+N305)*IF($E$244=1,($E303*'Assumptions - General'!N$37+1),1)","v":6523865.9191462239},{"$f":"N304*(1+O305)*IF($E$244=1,($E303*'Assumptions - General'!O$37+1),1)","v":6719581.8967206106},{"$f":"O304*(1+P305)*IF($E$244=1,($E303*'Assumptions - General'!P$37+1),1)","v":6921169.3536222288},{"$f":"P304*(1+Q305)*IF($E$244=1,($E303*'Assumptions - General'!Q$37+1),1)","v":7128804.4342308957},{"$f":"Q304*(1+R305)*IF($E$244=1,($E303*'Assumptions - General'!R$37+1),1)","v":7342668.5672578225},{"$f":"R304*(1+S305)*IF($E$244=1,($E303*'Assumptions - General'!S$37+1),1)","v":7562948.6242755577},{"$f":"S304*(1+T305)*IF($E$244=1,($E303*'Assumptions - General'!T$37+1),1)","v":7789837.0830038246},{"$f":"T304*(1+U305)*IF($E$244=1,($E303*'Assumptions - General'!U$37+1),1)","v":8023532.1954939393},{"$f":"U304*(1+V305)*IF($E$244=1,($E303*'Assumptions - General'!V$37+1),1)","v":8264238.1613587579},{"$f":"V304*(1+W305)*IF($E$244=1,($E303*'Assumptions - General'!W$37+1),1)","v":8512165.3061995208},{"$f":"W304*(1+X305)*IF($E$244=1,($E303*'Assumptions - General'!X$37+1),1)","v":8767530.2653855067},{"$f":"X304*(1+Y305)*IF($E$244=1,($E303*'Assumptions - General'!Y$37+1),1)","v":9030556.1733470727},{"$f":"Y304*(1+Z305)*IF($E$244=1,($E303*'Assumptions - General'!Z$37+1),1)","v":9301472.8585474845},{"$f":"Z304*(1+AA305)*IF($E$244=1,($E303*'Assumptions - General'!AA$37+1),1)","v":9580517.0443039089},{"$f":"AA304*(1+AB305)*IF($E$244=1,($E303*'Assumptions - General'!AB$37+1),1)","v":9867932.5556330271},{"$f":"AB304*(1+AC305)*IF($E$244=1,($E303*'Assumptions - General'!AC$37+1),1)","v":10163970.532302018},{"$f":"AC304*(1+AD305)*IF($E$244=1,($E303*'Assumptions - General'!AD$37+1),1)","v":10468889.648271078},{"$f":"AD304*(1+AE305)*IF($E$244=1,($E303*'Assumptions - General'!AE$37+1),1)","v":10782956.337719211},{"$f":"AE304*(1+AF305)*IF($E$244=1,($E303*'Assumptions - General'!AF$37+1),1)","v":11106445.027850788},{"$f":"AF304*(1+AG305)*IF($E$244=1,($E303*'Assumptions - General'!AG$37+1),1)","v":11439638.378686313},{"$f":"AG304*(1+AH305)*IF($E$244=1,($E303*'Assumptions - General'!AH$37+1),1)","v":11782827.530046903}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B250& \" - total annual cost in forecast period\"","v":"Staff - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E678","v":1000},{"$f":"Calculations!F678","v":1030.0000000000002},{"$f":"Calculations!G678","v":1060.9000000000001},{"$f":"Calculations!H678","v":1092.7270000000001},{"$f":"Calculations!I678","v":1125.50881},{"$f":"Calculations!J678","v":1159.2740742999999},{"$f":"Calculations!K678","v":1194.0522965289999},{"$f":"Calculations!L678","v":1229.8738654248702},{"$f":"Calculations!M678","v":1266.7700813876163},{"$f":"Calculations!N678","v":1304.7731838292448},{"$f":"Calculations!O678","v":1343.9163793441221},{"$f":"Calculations!P678","v":1384.233870724446},{"$f":"Calculations!Q678","v":1425.7608868461796},{"$f":"Calculations!R678","v":1468.5337134515651},{"$f":"Calculations!S678","v":1512.5897248551119},{"$f":"Calculations!T678","v":1557.9674166007653},{"$f":"Calculations!U678","v":1604.7064390987882},{"$f":"Calculations!V678","v":1652.847632271752},{"$f":"Calculations!W678","v":1702.4330612399044},{"$f":"Calculations!X678","v":1753.5060530771018},{"$f":"Calculations!Y678","v":1806.1112346694147},{"$f":"Calculations!Z678","v":1860.2945717094972},{"$f":"Calculations!AA678","v":1916.1034088607821},{"$f":"Calculations!AB678","v":1973.5865111266055},{"$f":"Calculations!AC678","v":2032.7941064604038},{"$f":"Calculations!AD678","v":2093.7779296542162},{"$f":"Calculations!AE678","v":2156.5912675438422},{"$f":"Calculations!AF678","v":2221.2890055701573},{"$f":"Calculations!AG678","v":2287.9276757372622},{"$f":"Calculations!AH678","v":2356.5655060093804}]
[null,{"$f":"B260& \" - total annual cost in forecast period\"","v":"Materials - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E680","v":500},{"$f":"Calculations!F680","v":547.1875},{"$f":"Calculations!G680","v":563.60312499999998},{"$f":"Calculations!H680","v":614.65893750000009},{"$f":"Calculations!I680","v":703.44300625000017},{"$f":"Calculations!J680","v":760.77361125937534},{"$f":"Calculations!K680","v":820.91095386368795},{"$f":"Calculations!L680","v":883.97184077412578},{"$f":"Calculations!M680","v":950.07756104071257},{"$f":"Calculations!N680","v":1019.354049866598},{"$f":"Calculations!O680","v":1091.9320582170997},{"$f":"Calculations!P680","v":1167.9473284237517},{"$f":"Calculations!Q680","v":1247.5407759904074},{"$f":"Calculations!R680","v":1330.8586778154811},{"$f":"Calculations!S680","v":1418.0528670516678},{"$f":"Calculations!T680","v":1509.280934831992},{"$f":"Calculations!U680","v":1604.7064390987891},{"$f":"Calculations!V680","v":1704.499120780245},{"$f":"Calculations!W680","v":1808.8351275673995},{"$f":"Calculations!X680","v":1917.8972455530807},{"$f":"Calculations!Y680","v":2031.875139003092},{"$f":"Calculations!Z680","v":2150.9655985391064},{"$f":"Calculations!AA680","v":2275.3727980221793},{"$f":"Calculations!AB680","v":2405.308560435551},{"$f":"Calculations!AC680","v":2540.9926330755052},{"$f":"Calculations!AD680","v":2682.6529723694644},{"$f":"Calculations!AE680","v":2830.5260386512932},{"$f":"Calculations!AF680","v":2984.8571012348993},{"$f":"Calculations!AG680","v":3145.900554138736},{"$f":"Calculations!AH680","v":3313.9202428256913}]
[null,{"$f":"B269& \" - total annual cost in forecast period\"","v":"Diesel fuel - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E682","v":500},{"$f":"Calculations!F682","v":547.1875},{"$f":"Calculations!G682","v":563.60312499999998},{"$f":"Calculations!H682","v":614.65893750000009},{"$f":"Calculations!I682","v":703.44300625000017},{"$f":"Calculations!J682","v":760.77361125937534},{"$f":"Calculations!K682","v":820.91095386368795},{"$f":"Calculations!L682","v":883.97184077412578},{"$f":"Calculations!M682","v":950.07756104071257},{"$f":"Calculations!N682","v":1019.354049866598},{"$f":"Calculations!O682","v":1091.9320582170997},{"$f":"Calculations!P682","v":1167.9473284237517},{"$f":"Calculations!Q682","v":1247.5407759904074},{"$f":"Calculations!R682","v":1330.8586778154811},{"$f":"Calculations!S682","v":1418.0528670516678},{"$f":"Calculations!T682","v":1509.280934831992},{"$f":"Calculations!U682","v":1604.7064390987891},{"$f":"Calculations!V682","v":1704.499120780245},{"$f":"Calculations!W682","v":1808.8351275673995},{"$f":"Calculations!X682","v":1917.8972455530807},{"$f":"Calculations!Y682","v":2031.875139003092},{"$f":"Calculations!Z682","v":2150.9655985391064},{"$f":"Calculations!AA682","v":2275.3727980221793},{"$f":"Calculations!AB682","v":2405.308560435551},{"$f":"Calculations!AC682","v":2540.9926330755052},{"$f":"Calculations!AD682","v":2682.6529723694644},{"$f":"Calculations!AE682","v":2830.5260386512932},{"$f":"Calculations!AF682","v":2984.8571012348993},{"$f":"Calculations!AG682","v":3145.900554138736},{"$f":"Calculations!AH682","v":3313.9202428256913}]
[null,{"$f":"B278& \" - total annual cost in forecast period\"","v":"Electricity - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E684","v":500},{"$f":"Calculations!F684","v":547.1875},{"$f":"Calculations!G684","v":563.60312499999998},{"$f":"Calculations!H684","v":614.65893750000009},{"$f":"Calculations!I684","v":703.44300625000017},{"$f":"Calculations!J684","v":760.77361125937534},{"$f":"Calculations!K684","v":820.91095386368795},{"$f":"Calculations!L684","v":883.97184077412578},{"$f":"Calculations!M684","v":950.07756104071257},{"$f":"Calculations!N684","v":1019.354049866598},{"$f":"Calculations!O684","v":1091.9320582170997},{"$f":"Calculations!P684","v":1167.9473284237517},{"$f":"Calculations!Q684","v":1247.5407759904074},{"$f":"Calculations!R684","v":1330.8586778154811},{"$f":"Calculations!S684","v":1418.0528670516678},{"$f":"Calculations!T684","v":1509.280934831992},{"$f":"Calculations!U684","v":1604.7064390987891},{"$f":"Calculations!V684","v":1704.499120780245},{"$f":"Calculations!W684","v":1808.8351275673995},{"$f":"Calculations!X684","v":1917.8972455530807},{"$f":"Calculations!Y684","v":2031.875139003092},{"$f":"Calculations!Z684","v":2150.9655985391064},{"$f":"Calculations!AA684","v":2275.3727980221793},{"$f":"Calculations!AB684","v":2405.308560435551},{"$f":"Calculations!AC684","v":2540.9926330755052},{"$f":"Calculations!AD684","v":2682.6529723694644},{"$f":"Calculations!AE684","v":2830.5260386512932},{"$f":"Calculations!AF684","v":2984.8571012348993},{"$f":"Calculations!AG684","v":3145.900554138736},{"$f":"Calculations!AH684","v":3313.9202428256913}]
[null,{"$f":"B287& \" - total annual cost in forecast period\"","v":"External services - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E686","v":500},{"$f":"Calculations!F686","v":515},{"$f":"Calculations!G686","v":530.45000000000005},{"$f":"Calculations!H686","v":546.36350000000004},{"$f":"Calculations!I686","v":562.75440500000002},{"$f":"Calculations!J686","v":579.63703715000008},{"$f":"Calculations!K686","v":597.02614826449997},{"$f":"Calculations!L686","v":614.93693271243512},{"$f":"Calculations!M686","v":633.38504069380815},{"$f":"Calculations!N686","v":652.38659191462239},{"$f":"Calculations!O686","v":671.95818967206105},{"$f":"Calculations!P686","v":692.11693536222288},{"$f":"Calculations!Q686","v":712.88044342308967},{"$f":"Calculations!R686","v":734.2668567257823},{"$f":"Calculations!S686","v":756.29486242755581},{"$f":"Calculations!T686","v":778.98370830038255},{"$f":"Calculations!U686","v":802.35321954939388},{"$f":"Calculations!V686","v":826.42381613587577},{"$f":"Calculations!W686","v":851.2165306199521},{"$f":"Calculations!X686","v":876.75302653855067},{"$f":"Calculations!Y686","v":903.05561733470722},{"$f":"Calculations!Z686","v":930.14728585474847},{"$f":"Calculations!AA686","v":958.05170443039083},{"$f":"Calculations!AB686","v":986.79325556330275},{"$f":"Calculations!AC686","v":1016.3970532302019},{"$f":"Calculations!AD686","v":1046.8889648271079},{"$f":"Calculations!AE686","v":1078.2956337719211},{"$f":"Calculations!AF686","v":1110.6445027850787},{"$f":"Calculations!AG686","v":1143.9638378686313},{"$f":"Calculations!AH686","v":1178.2827530046902}]
[null,{"$f":"B297& \" - total annual cost in forecast period\"","v":"Other operating expenses - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E688","v":500},{"$f":"Calculations!F688","v":515},{"$f":"Calculations!G688","v":530.45000000000005},{"$f":"Calculations!H688","v":546.36350000000004},{"$f":"Calculations!I688","v":562.75440500000002},{"$f":"Calculations!J688","v":579.63703715000008},{"$f":"Calculations!K688","v":597.02614826449997},{"$f":"Calculations!L688","v":614.93693271243512},{"$f":"Calculations!M688","v":633.38504069380815},{"$f":"Calculations!N688","v":652.38659191462239},{"$f":"Calculations!O688","v":671.95818967206105},{"$f":"Calculations!P688","v":692.11693536222288},{"$f":"Calculations!Q688","v":712.88044342308967},{"$f":"Calculations!R688","v":734.2668567257823},{"$f":"Calculations!S688","v":756.29486242755581},{"$f":"Calculations!T688","v":778.98370830038255},{"$f":"Calculations!U688","v":802.35321954939388},{"$f":"Calculations!V688","v":826.42381613587577},{"$f":"Calculations!W688","v":851.2165306199521},{"$f":"Calculations!X688","v":876.75302653855067},{"$f":"Calculations!Y688","v":903.05561733470722},{"$f":"Calculations!Z688","v":930.14728585474847},{"$f":"Calculations!AA688","v":958.05170443039083},{"$f":"Calculations!AB688","v":986.79325556330275},{"$f":"Calculations!AC688","v":1016.3970532302019},{"$f":"Calculations!AD688","v":1046.8889648271079},{"$f":"Calculations!AE688","v":1078.2956337719211},{"$f":"Calculations!AF688","v":1110.6445027850787},{"$f":"Calculations!AG688","v":1143.9638378686313},{"$f":"Calculations!AH688","v":1178.2827530046902}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Non-operating costs of \" &'Assumptions - General'!$E$25","v":"Non-operating costs of Ruritania Passenger Rail Company"}]
[null,null,null,null,null,"Yes"]
[null,"Grow non-operating costs by inflation in forecast period?",null,"yes/no",{"$f":"IF(F316=F317,1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,"Name of non-operating expense 1",null,"Text","Provisions and legal claims"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},200]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E321*(1+F322)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost  "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E317=2,0,F324/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E320>0,E320*1000000/E321,0)","v":2000000},{"$f":"E325*(1+F326)*IF($E$317=1,($E324*'Assumptions - General'!F$37+1),1)","v":2060000},{"$f":"F325*(1+G326)*IF($E$317=1,($E324*'Assumptions - General'!G$37+1),1)","v":2121800},{"$f":"G325*(1+H326)*IF($E$317=1,($E324*'Assumptions - General'!H$37+1),1)","v":2185454},{"$f":"H325*(1+I326)*IF($E$317=1,($E324*'Assumptions - General'!I$37+1),1)","v":2251017.62},{"$f":"I325*(1+J326)*IF($E$317=1,($E324*'Assumptions - General'!J$37+1),1)","v":2318548.1486},{"$f":"J325*(1+K326)*IF($E$317=1,($E324*'Assumptions - General'!K$37+1),1)","v":2388104.5930579999},{"$f":"K325*(1+L326)*IF($E$317=1,($E324*'Assumptions - General'!L$37+1),1)","v":2459747.7308497401},{"$f":"L325*(1+M326)*IF($E$317=1,($E324*'Assumptions - General'!M$37+1),1)","v":2533540.1627752325},{"$f":"M325*(1+N326)*IF($E$317=1,($E324*'Assumptions - General'!N$37+1),1)","v":2609546.3676584894},{"$f":"N325*(1+O326)*IF($E$317=1,($E324*'Assumptions - General'!O$37+1),1)","v":2687832.758688244},{"$f":"O325*(1+P326)*IF($E$317=1,($E324*'Assumptions - General'!P$37+1),1)","v":2768467.7414488913},{"$f":"P325*(1+Q326)*IF($E$317=1,($E324*'Assumptions - General'!Q$37+1),1)","v":2851521.7736923583},{"$f":"Q325*(1+R326)*IF($E$317=1,($E324*'Assumptions - General'!R$37+1),1)","v":2937067.4269031291},{"$f":"R325*(1+S326)*IF($E$317=1,($E324*'Assumptions - General'!S$37+1),1)","v":3025179.4497102229},{"$f":"S325*(1+T326)*IF($E$317=1,($E324*'Assumptions - General'!T$37+1),1)","v":3115934.8332015295},{"$f":"T325*(1+U326)*IF($E$317=1,($E324*'Assumptions - General'!U$37+1),1)","v":3209412.8781975755},{"$f":"U325*(1+V326)*IF($E$317=1,($E324*'Assumptions - General'!V$37+1),1)","v":3305695.2645435026},{"$f":"V325*(1+W326)*IF($E$317=1,($E324*'Assumptions - General'!W$37+1),1)","v":3404866.1224798076},{"$f":"W325*(1+X326)*IF($E$317=1,($E324*'Assumptions - General'!X$37+1),1)","v":3507012.106154202},{"$f":"X325*(1+Y326)*IF($E$317=1,($E324*'Assumptions - General'!Y$37+1),1)","v":3612222.4693388282},{"$f":"Y325*(1+Z326)*IF($E$317=1,($E324*'Assumptions - General'!Z$37+1),1)","v":3720589.1434189933},{"$f":"Z325*(1+AA326)*IF($E$317=1,($E324*'Assumptions - General'!AA$37+1),1)","v":3832206.8177215634},{"$f":"AA325*(1+AB326)*IF($E$317=1,($E324*'Assumptions - General'!AB$37+1),1)","v":3947173.0222532102},{"$f":"AB325*(1+AC326)*IF($E$317=1,($E324*'Assumptions - General'!AC$37+1),1)","v":4065588.2129208064},{"$f":"AC325*(1+AD326)*IF($E$317=1,($E324*'Assumptions - General'!AD$37+1),1)","v":4187555.8593084305},{"$f":"AD325*(1+AE326)*IF($E$317=1,($E324*'Assumptions - General'!AE$37+1),1)","v":4313182.5350876832},{"$f":"AE325*(1+AF326)*IF($E$317=1,($E324*'Assumptions - General'!AF$37+1),1)","v":4442578.0111403139},{"$f":"AF325*(1+AG326)*IF($E$317=1,($E324*'Assumptions - General'!AG$37+1),1)","v":4575855.3514745235},{"$f":"AG325*(1+AH326)*IF($E$317=1,($E324*'Assumptions - General'!AH$37+1),1)","v":4713131.0120187597}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating expense 2",null,"Text","Investment losses"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E330*(1+F331)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost  "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E317=2,0,F333/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E329>0,E329*1000000/E330,0)","v":500000},{"$f":"E334*(1+F335)*IF($E$317=1,($E333*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F334*(1+G335)*IF($E$317=1,($E333*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G334*(1+H335)*IF($E$317=1,($E333*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H334*(1+I335)*IF($E$317=1,($E333*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I334*(1+J335)*IF($E$317=1,($E333*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J334*(1+K335)*IF($E$317=1,($E333*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K334*(1+L335)*IF($E$317=1,($E333*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L334*(1+M335)*IF($E$317=1,($E333*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M334*(1+N335)*IF($E$317=1,($E333*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N334*(1+O335)*IF($E$317=1,($E333*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O334*(1+P335)*IF($E$317=1,($E333*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P334*(1+Q335)*IF($E$317=1,($E333*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q334*(1+R335)*IF($E$317=1,($E333*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R334*(1+S335)*IF($E$317=1,($E333*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S334*(1+T335)*IF($E$317=1,($E333*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T334*(1+U335)*IF($E$317=1,($E333*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U334*(1+V335)*IF($E$317=1,($E333*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V334*(1+W335)*IF($E$317=1,($E333*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W334*(1+X335)*IF($E$317=1,($E333*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X334*(1+Y335)*IF($E$317=1,($E333*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y334*(1+Z335)*IF($E$317=1,($E333*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z334*(1+AA335)*IF($E$317=1,($E333*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA334*(1+AB335)*IF($E$317=1,($E333*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB334*(1+AC335)*IF($E$317=1,($E333*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC334*(1+AD335)*IF($E$317=1,($E333*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD334*(1+AE335)*IF($E$317=1,($E333*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE334*(1+AF335)*IF($E$317=1,($E333*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF334*(1+AG335)*IF($E$317=1,($E333*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG334*(1+AH335)*IF($E$317=1,($E333*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating expense 3",null,"Text","Other"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E339*(1+F340)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E317=2,0,F342/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E338>0,E338*1000000/E339,0)","v":500000},{"$f":"E343*(1+F344)*IF($E$317=1,($E342*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F343*(1+G344)*IF($E$317=1,($E342*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G343*(1+H344)*IF($E$317=1,($E342*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H343*(1+I344)*IF($E$317=1,($E342*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I343*(1+J344)*IF($E$317=1,($E342*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J343*(1+K344)*IF($E$317=1,($E342*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K343*(1+L344)*IF($E$317=1,($E342*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L343*(1+M344)*IF($E$317=1,($E342*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M343*(1+N344)*IF($E$317=1,($E342*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N343*(1+O344)*IF($E$317=1,($E342*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O343*(1+P344)*IF($E$317=1,($E342*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P343*(1+Q344)*IF($E$317=1,($E342*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q343*(1+R344)*IF($E$317=1,($E342*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R343*(1+S344)*IF($E$317=1,($E342*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S343*(1+T344)*IF($E$317=1,($E342*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T343*(1+U344)*IF($E$317=1,($E342*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U343*(1+V344)*IF($E$317=1,($E342*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V343*(1+W344)*IF($E$317=1,($E342*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W343*(1+X344)*IF($E$317=1,($E342*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X343*(1+Y344)*IF($E$317=1,($E342*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y343*(1+Z344)*IF($E$317=1,($E342*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z343*(1+AA344)*IF($E$317=1,($E342*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA343*(1+AB344)*IF($E$317=1,($E342*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB343*(1+AC344)*IF($E$317=1,($E342*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC343*(1+AD344)*IF($E$317=1,($E342*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD343*(1+AE344)*IF($E$317=1,($E342*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE343*(1+AF344)*IF($E$317=1,($E342*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF343*(1+AG344)*IF($E$317=1,($E342*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG343*(1+AH344)*IF($E$317=1,($E342*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E319& \" - total annual cost in forecast period\"","v":"Provisions and legal claims - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E693","v":200},{"$f":"Calculations!F693","v":206},{"$f":"Calculations!G693","v":212.18},{"$f":"Calculations!H693","v":218.5454},{"$f":"Calculations!I693","v":225.10176200000001},{"$f":"Calculations!J693","v":231.85481485999998},{"$f":"Calculations!K693","v":238.81045930579998},{"$f":"Calculations!L693","v":245.97477308497403},{"$f":"Calculations!M693","v":253.35401627752324},{"$f":"Calculations!N693","v":260.95463676584893},{"$f":"Calculations!O693","v":268.78327586882443},{"$f":"Calculations!P693","v":276.84677414488914},{"$f":"Calculations!Q693","v":285.1521773692358},{"$f":"Calculations!R693","v":293.70674269031292},{"$f":"Calculations!S693","v":302.5179449710223},{"$f":"Calculations!T693","v":311.59348332015293},{"$f":"Calculations!U693","v":320.94128781975752},{"$f":"Calculations!V693","v":330.56952645435024},{"$f":"Calculations!W693","v":340.48661224798076},{"$f":"Calculations!X693","v":350.70121061542022},{"$f":"Calculations!Y693","v":361.22224693388284},{"$f":"Calculations!Z693","v":372.05891434189931},{"$f":"Calculations!AA693","v":383.22068177215635},{"$f":"Calculations!AB693","v":394.71730222532102},{"$f":"Calculations!AC693","v":406.55882129208067},{"$f":"Calculations!AD693","v":418.75558593084304},{"$f":"Calculations!AE693","v":431.31825350876829},{"$f":"Calculations!AF693","v":444.25780111403139},{"$f":"Calculations!AG693","v":457.58553514745233},{"$f":"Calculations!AH693","v":471.31310120187601}]
[null,{"$f":"E328& \" - total annual cost in forecast period\"","v":"Investment losses - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E694","v":50},{"$f":"Calculations!F694","v":51.5},{"$f":"Calculations!G694","v":53.045000000000002},{"$f":"Calculations!H694","v":54.63635},{"$f":"Calculations!I694","v":56.275440500000002},{"$f":"Calculations!J694","v":57.963703714999994},{"$f":"Calculations!K694","v":59.702614826449995},{"$f":"Calculations!L694","v":61.493693271243508},{"$f":"Calculations!M694","v":63.338504069380811},{"$f":"Calculations!N694","v":65.238659191462233},{"$f":"Calculations!O694","v":67.195818967206108},{"$f":"Calculations!P694","v":69.211693536222285},{"$f":"Calculations!Q694","v":71.28804434230895},{"$f":"Calculations!R694","v":73.42668567257823},{"$f":"Calculations!S694","v":75.629486242755576},{"$f":"Calculations!T694","v":77.898370830038232},{"$f":"Calculations!U694","v":80.23532195493938},{"$f":"Calculations!V694","v":82.64238161358756},{"$f":"Calculations!W694","v":85.12165306199519},{"$f":"Calculations!X694","v":87.675302653855056},{"$f":"Calculations!Y694","v":90.305561733470711},{"$f":"Calculations!Z694","v":93.014728585474828},{"$f":"Calculations!AA694","v":95.805170443039088},{"$f":"Calculations!AB694","v":98.679325556330255},{"$f":"Calculations!AC694","v":101.63970532302017},{"$f":"Calculations!AD694","v":104.68889648271076},{"$f":"Calculations!AE694","v":107.82956337719207},{"$f":"Calculations!AF694","v":111.06445027850785},{"$f":"Calculations!AG694","v":114.39638378686308},{"$f":"Calculations!AH694","v":117.828275300469}]
[null,{"$f":"E337& \" - total annual cost in forecast period\"","v":"Other - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E696","v":50},{"$f":"Calculations!F696","v":51.5},{"$f":"Calculations!G696","v":53.045000000000002},{"$f":"Calculations!H696","v":54.63635},{"$f":"Calculations!I696","v":56.275440500000002},{"$f":"Calculations!J696","v":57.963703714999994},{"$f":"Calculations!K696","v":59.702614826449995},{"$f":"Calculations!L696","v":61.493693271243508},{"$f":"Calculations!M696","v":63.338504069380811},{"$f":"Calculations!N696","v":65.238659191462233},{"$f":"Calculations!O696","v":67.195818967206108},{"$f":"Calculations!P696","v":69.211693536222285},{"$f":"Calculations!Q696","v":71.28804434230895},{"$f":"Calculations!R696","v":73.42668567257823},{"$f":"Calculations!S696","v":75.629486242755576},{"$f":"Calculations!T696","v":77.898370830038232},{"$f":"Calculations!U696","v":80.23532195493938},{"$f":"Calculations!V696","v":82.64238161358756},{"$f":"Calculations!W696","v":85.12165306199519},{"$f":"Calculations!X696","v":87.675302653855056},{"$f":"Calculations!Y696","v":90.305561733470711},{"$f":"Calculations!Z696","v":93.014728585474828},{"$f":"Calculations!AA696","v":95.805170443039088},{"$f":"Calculations!AB696","v":98.679325556330255},{"$f":"Calculations!AC696","v":101.63970532302017},{"$f":"Calculations!AD696","v":104.68889648271076},{"$f":"Calculations!AE696","v":107.82956337719207},{"$f":"Calculations!AF696","v":111.06445027850785},{"$f":"Calculations!AG696","v":114.39638378686308},{"$f":"Calculations!AH696","v":117.828275300469}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Taxes and dividends for \"&'Assumptions - General'!E25","v":"Taxes and dividends for Ruritania Passenger Rail Company"}]
[]
[null,"Corporate income tax rate",null,"%",{"$f":"F353/100","v":0.3},30]
[]
[null,"Required debt service coverage ratio before dividends paid",null,"ratio ",{"$f":"F355/100","v":1.2},120]
[]
[null,"Annual dividend after DSCR",null,"%",{"$f":"F357/100","v":0.5},50]
[]
[null,{"$f":"\"Working capital assumptions for \" &'Assumptions - General'!$E$25","v":"Working capital assumptions for Ruritania Passenger Rail Company"}]
[]
[null,"Accounts receivable in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},5000]
[null,"Days in accounts receivable",null,"Days",{"$f":"IF($E$361<>0,IF(Calculations!E17=1,(E361*365)/('Income statement'!E103-'Income statement'!E102),\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!F17=1,E362+F363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!G17=1,F362+G363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!H17=1,G362+H363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!I17=1,H362+I363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!J17=1,I362+J363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!K17=1,J362+K363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!L17=1,K362+L363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!M17=1,L362+M363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!N17=1,M362+N363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!O17=1,N362+O363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!P17=1,O362+P363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!Q17=1,P362+Q363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!R17=1,Q362+R363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!S17=1,R362+S363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!T17=1,S362+T363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!U17=1,T362+U363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!V17=1,U362+V363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!W17=1,V362+W363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!X17=1,W362+X363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!Y17=1,X362+Y363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!Z17=1,Y362+Z363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!AA17=1,Z362+AA363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!AB17=1,AA362+AB363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!AC17=1,AB362+AC363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!AD17=1,AC362+AD363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!AE17=1,AD362+AE363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!AF17=1,AE362+AF363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!AG17=1,AF362+AG363,\" \"),0)","v":76.009995835068722},{"$f":"IF($E$361<>0,IF(Calculations!AH17=1,AG362+AH363,\" \"),0)","v":76.009995835068722}]
[null,"Enter change in accounts receivable",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventory in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Days in inventory",null,"Days",{"$f":"IF(Calculations!E17=1,IF(E365>0,(E365*365)/(Calculations!E680+Calculations!E682),0),\" \")","v":36.5},{"$f":"IF(Calculations!F17=1,E366+F367,\" \")","v":36.5},{"$f":"IF(Calculations!G17=1,F366+G367,\" \")","v":36.5},{"$f":"IF(Calculations!H17=1,G366+H367,\" \")","v":36.5},{"$f":"IF(Calculations!I17=1,H366+I367,\" \")","v":36.5},{"$f":"IF(Calculations!J17=1,I366+J367,\" \")","v":36.5},{"$f":"IF(Calculations!K17=1,J366+K367,\" \")","v":36.5},{"$f":"IF(Calculations!L17=1,K366+L367,\" \")","v":36.5},{"$f":"IF(Calculations!M17=1,L366+M367,\" \")","v":36.5},{"$f":"IF(Calculations!N17=1,M366+N367,\" \")","v":36.5},{"$f":"IF(Calculations!O17=1,N366+O367,\" \")","v":36.5},{"$f":"IF(Calculations!P17=1,O366+P367,\" \")","v":36.5},{"$f":"IF(Calculations!Q17=1,P366+Q367,\" \")","v":36.5},{"$f":"IF(Calculations!R17=1,Q366+R367,\" \")","v":36.5},{"$f":"IF(Calculations!S17=1,R366+S367,\" \")","v":36.5},{"$f":"IF(Calculations!T17=1,S366+T367,\" \")","v":36.5},{"$f":"IF(Calculations!U17=1,T366+U367,\" \")","v":36.5},{"$f":"IF(Calculations!V17=1,U366+V367,\" \")","v":36.5},{"$f":"IF(Calculations!W17=1,V366+W367,\" \")","v":36.5},{"$f":"IF(Calculations!X17=1,W366+X367,\" \")","v":36.5},{"$f":"IF(Calculations!Y17=1,X366+Y367,\" \")","v":36.5},{"$f":"IF(Calculations!Z17=1,Y366+Z367,\" \")","v":36.5},{"$f":"IF(Calculations!AA17=1,Z366+AA367,\" \")","v":36.5},{"$f":"IF(Calculations!AB17=1,AA366+AB367,\" \")","v":36.5},{"$f":"IF(Calculations!AC17=1,AB366+AC367,\" \")","v":36.5},{"$f":"IF(Calculations!AD17=1,AC366+AD367,\" \")","v":36.5},{"$f":"IF(Calculations!AE17=1,AD366+AE367,\" \")","v":36.5},{"$f":"IF(Calculations!AF17=1,AE366+AF367,\" \")","v":36.5},{"$f":"IF(Calculations!AG17=1,AF366+AG367,\" \")","v":36.5},{"$f":"IF(Calculations!AH17=1,AG366+AH367,\" \")","v":36.5}]
[null,"Enter change in inventory",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other receivables in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Days in other receivables",null,"Days",{"$f":"IF($E$369<>0,IF(Calculations!E17=1,(E369*365)/(E159+E166+E175+E184),\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!F17=1,E370+F371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!G17=1,F370+G371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!H17=1,G370+H371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!I17=1,H370+I371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!J17=1,I370+J371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!K17=1,J370+K371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!L17=1,K370+L371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!M17=1,L370+M371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!N17=1,M370+N371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!O17=1,N370+O371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!P17=1,O370+P371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!Q17=1,P370+Q371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!R17=1,Q370+R371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!S17=1,R370+S371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!T17=1,S370+T371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!U17=1,T370+U371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!V17=1,U370+V371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!W17=1,V370+W371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!X17=1,W370+X371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!Y17=1,X370+Y371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!Z17=1,Y370+Z371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!AA17=1,Z370+AA371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!AB17=1,AA370+AB371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!AC17=1,AB370+AC371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!AD17=1,AC370+AD371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!AE17=1,AD370+AE371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!AF17=1,AE370+AF371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!AG17=1,AF370+AG371,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$369<>0,IF(Calculations!AH17=1,AG370+AH371,\" \"),0)","v":52.142857142857146}]
[null,"Enter change in other receivables",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accounts payable in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},1400]
[null,"Days in accounts payable",null,"Days",{"$f":"IF($E$373<>0,IF(Calculations!E17=1,(E373*365)/((Calculations!E678+Calculations!E680+Calculations!E682+Calculations!E684+Calculations!E686+Calculations!E688+Calculations!E1125+Calculations!E1126)),\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!F17=1,E374+F375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!G17=1,F374+G375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!H17=1,G374+H375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!I17=1,H374+I375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!J17=1,I374+J375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!K17=1,J374+K375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!L17=1,K374+L375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!M17=1,L374+M375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!N17=1,M374+N375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!O17=1,N374+O375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!P17=1,O374+P375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!Q17=1,P374+Q375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!R17=1,Q374+R375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!S17=1,R374+S375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!T17=1,S374+T375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!U17=1,T374+U375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!V17=1,U374+V375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!W17=1,V374+W375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!X17=1,W374+X375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!Y17=1,X374+Y375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!Z17=1,Y374+Z375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!AA17=1,Z374+AA375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!AB17=1,AA374+AB375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!AC17=1,AB374+AC375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!AD17=1,AC374+AD375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!AE17=1,AD374+AE375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!AF17=1,AE374+AF375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!AG17=1,AF374+AG375,\" \"),0)","v":44.92307692307692},{"$f":"IF($E$373<>0,IF(Calculations!AH17=1,AG374+AH375,\" \"),0)","v":44.92307692307692}]
[null,"Enter change in accounts payable",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other payables in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Days in other payables",null,"Days",{"$f":"IF(Calculations!E17=1,IF(E377>0,(E377*365)/(SUM(Calculations!E693:E696)),0),\" \")","v":121.66666666666667},{"$f":"IF(Calculations!F17=1,E378+F379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!G17=1,F378+G379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!H17=1,G378+H379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!I17=1,H378+I379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!J17=1,I378+J379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!K17=1,J378+K379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!L17=1,K378+L379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!M17=1,L378+M379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!N17=1,M378+N379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!O17=1,N378+O379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!P17=1,O378+P379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!Q17=1,P378+Q379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!R17=1,Q378+R379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!S17=1,R378+S379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!T17=1,S378+T379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!U17=1,T378+U379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!V17=1,U378+V379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!W17=1,V378+W379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!X17=1,W378+X379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!Y17=1,X378+Y379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!Z17=1,Y378+Z379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!AA17=1,Z378+AA379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!AB17=1,AA378+AB379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!AC17=1,AB378+AC379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!AD17=1,AC378+AD379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!AE17=1,AD378+AE379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!AF17=1,AE378+AF379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!AG17=1,AF378+AG379,\" \")","v":121.66666666666667},{"$f":"IF(Calculations!AH17=1,AG378+AH379,\" \")","v":121.66666666666667}]
[null,"Enter change in other payables",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Yes"]
[null,"Ending cash balance in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100,"Yes"]
[null,"Earn interest on cash balances?",null,"yes/no",{"$f":"IF(F380=F381,1,2)","v":1},"No"]
[]
[null,"If yes, enter interest on cash balances (margin on LIBOR)",null,"%",0.01]
[]
[null,"Accounts receivable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E721","v":5000},{"$f":"Calculations!F721","v":5471.7409412744692},{"$f":"Calculations!G721","v":5635.893169512703},{"$f":"Calculations!H721","v":6146.3049291961688},{"$f":"Calculations!I721","v":7033.8441041441074},{"$f":"Calculations!J721","v":7606.981691210538},{"$f":"Calculations!K721","v":8208.1770738072264},{"$f":"Calculations!L721","v":8838.5978958376236},{"$f":"Calculations!M721","v":9499.4566078234202},{"$f":"Calculations!N721","v":10192.012104422112},{"$f":"Calculations!O721","v":10917.571419869679},{"$f":"Calculations!P721","v":11677.491483350128},{"$f":"Calculations!Q721","v":12473.180936361514},{"$f":"Calculations!R721","v":13306.102014218573},{"$f":"Calculations!S721","v":14177.772493904331},{"$f":"Calculations!T721","v":15089.76771055843},{"$f":"Calculations!U721","v":16043.722644967271},{"$f":"Calculations!V721","v":17041.334084501137},{"$f":"Calculations!W721","v":18084.362860026558},{"$f":"Calculations!X721","v":19174.636161407459},{"$f":"Calculations!Y721","v":20314.049934297189},{"$f":"Calculations!Z721","v":21504.571361015038},{"$f":"Calculations!AA721","v":22748.241428395089},{"$f":"Calculations!AB721","v":24047.177585593032},{"$f":"Calculations!AC721","v":25403.57649493729},{"$f":"Calculations!AD721","v":26819.71687901517},{"$f":"Calculations!AE721","v":28297.962467292284},{"$f":"Calculations!AF721","v":29840.765045674914},{"$f":"Calculations!AG721","v":31450.667612539924},{"$f":"Calculations!AH721","v":33130.307644875749}]
[null,"Inventory in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E722","v":100},{"$f":"Calculations!F722","v":109.4375},{"$f":"Calculations!G722","v":112.720625},{"$f":"Calculations!H722","v":122.93178750000003},{"$f":"Calculations!I722","v":140.68860125000003},{"$f":"Calculations!J722","v":152.15472225187509},{"$f":"Calculations!K722","v":164.18219077273761},{"$f":"Calculations!L722","v":176.79436815482518},{"$f":"Calculations!M722","v":190.01551220814252},{"$f":"Calculations!N722","v":203.87080997331961},{"$f":"Calculations!O722","v":218.38641164341993},{"$f":"Calculations!P722","v":233.58946568475037},{"$f":"Calculations!Q722","v":249.50815519808148},{"$f":"Calculations!R722","v":266.17173556309621},{"$f":"Calculations!S722","v":283.61057341033359},{"$f":"Calculations!T722","v":301.85618696639841},{"$f":"Calculations!U722","v":320.94128781975786},{"$f":"Calculations!V722","v":340.89982415604902},{"$f":"Calculations!W722","v":361.76702551347989},{"$f":"Calculations!X722","v":383.57944911061617},{"$f":"Calculations!Y722","v":406.37502780061845},{"$f":"Calculations!Z722","v":430.19311970782132},{"$f":"Calculations!AA722","v":455.07455960443588},{"$f":"Calculations!AB722","v":481.06171208711021},{"$f":"Calculations!AC722","v":508.19852661510106},{"$f":"Calculations!AD722","v":536.53059447389285},{"$f":"Calculations!AE722","v":566.10520773025871},{"$f":"Calculations!AF722","v":596.97142024697985},{"$f":"Calculations!AG722","v":629.18011082774728},{"$f":"Calculations!AH722","v":662.78404856513828}]
[null,"Other receivables receivable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E723","v":100},{"$f":"Calculations!F723","v":100.42857142857144},{"$f":"Calculations!G723","v":100.87000000000002},{"$f":"Calculations!H723","v":101.32467142857143},{"$f":"Calculations!I723","v":101.79298300000002},{"$f":"Calculations!J723","v":102.27534391857145},{"$f":"Calculations!K723","v":102.77217566470003},{"$f":"Calculations!L723","v":103.28391236321244},{"$f":"Calculations!M723","v":103.81100116268024},{"$f":"Calculations!N723","v":104.35390262613208},{"$f":"Calculations!O723","v":104.91309113348747},{"$f":"Calculations!P723","v":105.48905529606353},{"$f":"Calculations!Q723","v":106.08229838351684},{"$f":"Calculations!R723","v":106.6933387635938},{"$f":"Calculations!S723","v":107.32271035507303},{"$f":"Calculations!T723","v":107.97096309429665},{"$f":"Calculations!U723","v":108.63866341569698},{"$f":"Calculations!V723","v":109.32639474673931},{"$f":"Calculations!W723","v":110.03475801771292},{"$f":"Calculations!X723","v":110.76437218681575},{"$f":"Calculations!Y723","v":111.51587478099165},{"$f":"Calculations!Z723","v":112.28992245299283},{"$f":"Calculations!AA723","v":113.08719155515404},{"$f":"Calculations!AB723","v":113.90837873038008},{"$f":"Calculations!AC723","v":114.75420152086292},{"$f":"Calculations!AD723","v":115.62539899506024},{"$f":"Calculations!AE723","v":116.52273239348347},{"$f":"Calculations!AF723","v":117.44698579385941},{"$f":"Calculations!AG723","v":118.39896679624663},{"$f":"Calculations!AH723","v":119.37950722870544}]
[null,"Accounts payable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E724","v":1400},{"$f":"Calculations!F724","v":1513.3076923076922},{"$f":"Calculations!G724","v":1558.706923076923},{"$f":"Calculations!H724","v":1681.1184615384614},{"$f":"Calculations!I724","v":1887.391696769231},{"$f":"Calculations!J724","v":2024.2708835853848},{"$f":"Calculations!K724","v":2167.6641690834153},{"$f":"Calculations!L724","v":2317.8392079161013},{"$f":"Calculations!M724","v":2475.0738513265733},{"$f":"Calculations!N724","v":2639.656518054549},{"$f":"Calculations!O724","v":2811.8865783200094},{"$f":"Calculations!P724","v":2992.0747513351484},{"$f":"Calculations!Q724","v":3180.5435168107074},{"$f":"Calculations!R724","v":3377.6275409385989},{"$f":"Calculations!S724","v":3583.6741173490341},{"$f":"Calculations!T724","v":3799.0436235572506},{"$f":"Calculations!U724","v":4024.1099934323461},{"$f":"Calculations!V724","v":4259.2612062387461},{"$f":"Calculations!W724","v":4504.8997928194403},{"$f":"Calculations!X724","v":4761.4433595093606},{"$f":"Calculations!Y724","v":5029.3251303871402},{"$f":"Calculations!Z724","v":5308.9945084940273},{"$f":"Calculations!AA724","v":5600.9176566699807},{"$f":"Calculations!AB724","v":5905.578098678845},{"$f":"Calculations!AC724","v":6223.4773413172379},{"$f":"Calculations!AD724","v":6555.1355182251236},{"$f":"Calculations!AE724","v":6901.0920561402982},{"$f":"Calculations!AF724","v":7261.9063643639793},{"$f":"Calculations!AG724","v":7638.1585482305545},{"$f":"Calculations!AH724","v":8030.4501474011977}]
[null,"Other payables in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E725","v":100},{"$f":"Calculations!F725","v":103.00000000000001},{"$f":"Calculations!G725","v":106.09000000000002},{"$f":"Calculations!H725","v":109.27270000000001},{"$f":"Calculations!I725","v":112.55088100000002},{"$f":"Calculations!J725","v":115.92740743000002},{"$f":"Calculations!K725","v":119.4052296529},{"$f":"Calculations!L725","v":122.98738654248703},{"$f":"Calculations!M725","v":126.67700813876164},{"$f":"Calculations!N725","v":130.47731838292449},{"$f":"Calculations!O725","v":134.39163793441222},{"$f":"Calculations!P725","v":138.4233870724446},{"$f":"Calculations!Q725","v":142.5760886846179},{"$f":"Calculations!R725","v":146.85337134515649},{"$f":"Calculations!S725","v":151.25897248551115},{"$f":"Calculations!T725","v":155.79674166007649},{"$f":"Calculations!U725","v":160.47064390987876},{"$f":"Calculations!V725","v":165.28476322717512},{"$f":"Calculations!W725","v":170.24330612399038},{"$f":"Calculations!X725","v":175.35060530771014},{"$f":"Calculations!Y725","v":180.61112346694145},{"$f":"Calculations!Z725","v":186.02945717094968},{"$f":"Calculations!AA725","v":191.61034088607818},{"$f":"Calculations!AB725","v":197.35865111266054},{"$f":"Calculations!AC725","v":203.27941064604036},{"$f":"Calculations!AD725","v":209.37779296542155},{"$f":"Calculations!AE725","v":215.65912675438415},{"$f":"Calculations!AF725","v":222.1289005570157},{"$f":"Calculations!AG725","v":228.79276757372622},{"$f":"Calculations!AH725","v":235.65655060093803}]
[null,"End-of-year cash balance in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E727","v":100},{"$f":"Calculations!F727","v":4823.0495548194867},{"$f":"Calculations!G727","v":9896.4288917163103},{"$f":"Calculations!H727","v":15446.70946999306},{"$f":"Calculations!I727","v":21883.348136139841},{"$f":"Calculations!J727","v":29179.322624664492},{"$f":"Calculations!K727","v":37251.115702379662},{"$f":"Calculations!L727","v":46123.844561638121},{"$f":"Calculations!M727","v":55883.438787693987},{"$f":"Calculations!N727","v":66581.559186280327},{"$f":"Calculations!O727","v":78055.744047057262},{"$f":"Calculations!P727","v":90519.17007940363},{"$f":"Calculations!Q727","v":104029.79110020136},{"$f":"Calculations!R727","v":118647.01134292586},{"$f":"Calculations!S727","v":134433.02113050004},{"$f":"Calculations!T727","v":151452.91402097495},{"$f":"Calculations!U727","v":169750.24604636375},{"$f":"Calculations!V727","v":189452.6336571002},{"$f":"Calculations!W727","v":210603.12217767743},{"$f":"Calculations!X727","v":233279.26136599516},{"$f":"Calculations!Y727","v":257560.7532156026},{"$f":"Calculations!Z727","v":283532.61573840282},{"$f":"Calculations!AA727","v":311286.41666183132},{"$f":"Calculations!AB727","v":340915.29702339123},{"$f":"Calculations!AC727","v":372516.26608938153},{"$f":"Calculations!AD727","v":406191.32387962099},{"$f":"Calculations!AE727","v":442022.13191755844},{"$f":"Calculations!AF727","v":480169.12063997646},{"$f":"Calculations!AG727","v":520723.23663387459},{"$f":"Calculations!AH727","v":563805.45490837749}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Debt financing assumptions for \" &'Assumptions - General'!$E$25","v":"Debt financing assumptions for Ruritania Passenger Rail Company"}]
[]
[null,"Existing debt 1",null,null,{"$f":"IF(E400<>SUM(E402:AH402),\"WARNING: PRINCIPAL REPAYMENTS NOT EQUAL TO OUTSTANDING PRINCIPAL\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Municipal bank",{"$f":"'Assumptions - General'!$E$27","v":"R$"}]
[null,"Currency",null,"Select",{"$f":"IF(F396=F397,1,IF(F396=F398,2,3))","v":1},{"$f":"'Assumptions - General'!$E$39","v":"USD"}]
[null,null,null,null,null,{"$f":"'Assumptions - General'!$E$40","v":"EUR"}]
[null,"Outstanding amount at the beginning of first year",null,{"$f":"IF(E398=1,F397&\" millions\",IF(E398=2,F398&\" millions\",IF(E398=3,F399&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Interest expense in first year",null,{"$f":"D400","v":"R$ millions"},2.5]
[null,"Principal repayments (annual)",null,{"$f":"D400","v":"R$ millions"},null,null,10,5,5,5,5,5,5,5,5]
[null,"Use fixed or variable interest rate?",null,"Select",{"$f":"IF(F405=F403,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E403=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E403=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E403=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E403=2,\"%\",\" \")","v":" "},0.02]
[]
[null,"Existing debt 2",null,null,{"$f":"IF(E412<>SUM(E414:AH414),\"WARNING: PRINCIPAL REPAYMENTS NOT EQUAL TO OUTSTANDING PRINCIPAL\", \" \")","v":" "},"EUR"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","London bank",{"$f":"'Assumptions - General'!$E$27","v":"R$"}]
[null,"Currency",null,"Select",{"$f":"IF(F408=F409,1,IF(F408=F410,2,3))","v":3},{"$f":"'Assumptions - General'!$E$39","v":"USD"}]
[null,null,null,null,null,{"$f":"'Assumptions - General'!$E$40","v":"EUR"}]
[null,"Outstanding amount at the beginning of first year",null,{"$f":"IF(E410=1,F409&\" millions\",IF(E410=2,F410&\" millions\",IF(E410=3,F411&\" millions\",\" \")))","v":"EUR millions"},50]
[null,"Interest expense in first year",null,{"$f":"D412","v":"EUR millions"},2.5]
[null,"Principal repayments (annual)",null,{"$f":"D412","v":"EUR millions"},null,5,5,5,5,5,5,5,5,5,5]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F417=F415,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E415=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E415=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E415=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E415=2,\"%\",\" \")","v":" "},0.02]
[]
[null,"Existing debt 3",null,null,{"$f":"IF(E424<>SUM(E426:AH426),\"WARNING: PRINCIPAL REPAYMENTS NOT EQUAL TO OUTSTANDING PRINCIPAL\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","New York bank",{"$f":"'Assumptions - General'!$E$27","v":"R$"}]
[null,"Currency",null,"Select",{"$f":"IF(F420=F421,1,IF(F420=F422,2,3))","v":1},{"$f":"'Assumptions - General'!$E$39","v":"USD"}]
[null,null,null,null,null,{"$f":"'Assumptions - General'!$E$40","v":"EUR"}]
[null,"Outstanding amount at the beginning of first year",null,{"$f":"IF(E422=1,F421&\" millions\",IF(E422=2,F422&\" millions\",IF(E422=3,F423&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Interest expense in first year",null,{"$f":"D424","v":"R$ millions"},2.5]
[null,"Principal repayments (annual)",null,{"$f":"D424","v":"R$ millions"},null,5,5,5,5,5,5,5,5,5,5]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F429=F427,1,2)","v":2},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E427=1,\"If fixed, enter interest rate\",\" \")","v":" "},null,{"$f":"IF(E427=1,\"%\",\" \")","v":" "},0.05,"Variable"]
[null,{"$f":"IF(E427=2,\"if variable, enter margin on LIBOR\",\" \")","v":"if variable, enter margin on LIBOR"},null,{"$f":"IF(E427=2,\"%\",\" \")","v":"%"},0.02]
[]
[null,"New debt 1",null,null,{"$f":"IF(E437<>SUM(F438:AH438),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Local bank",{"$f":"'Assumptions - General'!E27","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"'Assumptions - General'!E39","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F432=F433,1,IF(F432=F434,2,3))","v":1},{"$f":"'Assumptions - General'!E40","v":"EUR"}]
[]
[null,"Principal amount in issue currency",null,{"$f":"IF(E435=1,F433&\" millions\",IF(E435=2,F434&\" millions\",IF(E435=3,F435&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D437","v":"R$ millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F441=F439,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E439=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E439=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E439=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E439=2,\"%\",\" \")","v":" "},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5,"Fixed annuity"]
[null,"Repayment profile",null,null,{"$f":"IF(F444=F445,1,IF(F444=F446,2,3))","v":3},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Fixed annuity"]
[null,"Commitment fee",null,"% of committed principal",0]
[]
[null,"New debt 2",null,null,{"$f":"IF(E455<>SUM(F456:AH456),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","International bank",{"$f":"'Assumptions - General'!E27","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"F434","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F450=F451,1,IF(F450=F452,2,3))","v":1},{"$f":"F435","v":"EUR"}]
[]
[null,"Principal amount in issue currency",null,{"$f":"IF(E453=1,F451&\" millions\",IF(E453=2,F452&\" millions\",IF(E453=3,F453&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D455","v":"R$ millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F459=F457,1,2)","v":2},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E457=1,\"If fixed, enter interest rate\",\" \")","v":" "},null,{"$f":"IF(E457=1,\"%\",\" \")","v":" "},0.05,"Variable"]
[null,{"$f":"IF(E457=2,\"if variable, enter margin on LIBOR\",\" \")","v":"if variable, enter margin on LIBOR"},null,{"$f":"IF(E457=2,\"%\",\" \")","v":"%"},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5,"Fixed annuity"]
[null,"Repayment profile",null,null,{"$f":"IF(F462=F463,1,IF(F462=F464,2,3))","v":3},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Fixed annuity"]
[null,"Commitment fee",null,"% of committed principal",0]
[]
[null,"New debt 3",null,null,{"$f":"IF(E473<>SUM(F474:AH474),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Multilateral bank",{"$f":"'Assumptions - General'!E27","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"F434","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F468=F469,1,IF(F468=F470,2,3))","v":1},{"$f":"F435","v":"EUR"}]
[]
[null,"Principal amount in issue currency",null,{"$f":"IF(E471=1,F397&\" millions\",IF(E471=2,F398&\" millions\",IF(E471=3,F399&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D473","v":"R$ millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F477=F475,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E475=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E475=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E475=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E475=2,\"%\",\" \")","v":" "},0.02]
[null,"Term",null,"Years",25]
[null,"Grace period",null,"Years",5,"Bullet"]
[null,"Repayment profile",null,null,{"$f":"IF(F480=F481,1,IF(F480=F482,2,3))","v":1},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Fixed annuity"]
[null,"Commitment fee",null,"% of committed principal",0]
[]
[null,"New debt 4",null,null,{"$f":"IF(E491<>SUM(F492:AH492),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Regional bank",{"$f":"F433","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"F434","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F486=F487,1,IF(F486=F488,2,3))","v":1},{"$f":"F435","v":"EUR"}]
[]
[null,"Principal amount in issue currency",null,{"$f":"IF(E489=1,F487&\" millions\",IF(E489=2,F488&\" millions\",IF(E489=3,F489&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D491","v":"R$ millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F495=F493,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E493=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E493=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E493=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E493=2,\"%\",\" \")","v":" "},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5,"Bullet"]
[null,"Repayment profile",null,null,{"$f":"IF(F498=F499,1,IF(F498=F500,2,3))","v":1},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Fixed annuity"]
[null,"Commitment fee",null,"% of committed principal",0]
[]
[null,{"$f":"\"Other long-term liabilities for \" &'Assumptions - General'!$E$25","v":"Other long-term liabilities for Ruritania Passenger Rail Company"}]
[]
[null,"Other long-term liabilities"]
[null,"Annual amount",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[]
[null,{"$f":"\"Equity assumptions for \" &'Assumptions - General'!$E$25","v":"Equity assumptions for Ruritania Passenger Rail Company"}]
[]
[null,"Existing equity"]
[null,"Equity funding source",null,"Text","Government"]
[null,"Ending paid-in capital in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},4225]
[null,"Enter additions to paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,0]
[null,"Ending retained earnings in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},400]
[null,"TOTAL EQUITY",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E513+E515","v":4625}]

{"sheet":"Assumptions - Infrastructure","index":4,"n_rows":502,"n_cols":34,"rows_kept":502,"cut":false,"hidden":false,"merged":[[7,4,9,4]]}
[null,"INPUTS"]
[null,{"$f":"'Assumptions - General'!E26","v":"Ruritania Railway Infrastructure Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!E27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E6+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E5)+1, MONTH(E5), DAY(E5)-1)","v":"2010-12-31"},"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[]
[null,null,"Color indicates assumptions to be entered",null,{"$f":"IF('Scenarios - Infra'!F3=1,\"NOTE: SCENARIO ANALYSIS ASSUMPTIONS IN USE\",\" \")","v":" "},1]
[null,null,"Color indicates historical data to be entered"]
[]
[null,{"$f":"\"Network and operational assumptions for \"&'Assumptions - General'!E26","v":"Network and operational assumptions for Ruritania Railway Infrastructure Company"},null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$H$20=1),AND('Scenarios - Infra'!$F$3=1,'Scenarios - Infra'!$H$20=1)),\"NOTE: SCENARIO ANALYSIS STAFF ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Length of network in use",null,"Track-km",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000]
[null,{"$f":"\"Staff of \"&'Assumptions - General'!E26","v":"Staff of Ruritania Railway Infrastructure Company"},null,"Staff count",15000,16000,17000,18000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000]
[null,"External freight traffic volume",null,"Gross ton-km",50000]
[null,"Electric traction share of freight traffic",null,"%",0.5,{"$f":"E16+F17","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"Enter change in electric traction share of total freight traffic",null,"Percentage points",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Diesel traction share of freight traffic",null,"%",{"$f":"100%-E16","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"External passenger traffic volume",null,"Gross ton-km",30000]
[null,"Electric traction share of passenger traffic",null,"%",0.5,{"$f":"E20+F21","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"Enter change in electric traction share of total passenger traffic",null,"Percentage points",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Diesel traction share of passenger traffic",null,"%",{"$f":"100%-E20","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,"Operational benchmark",null,"Text","EU railways"]
[null,"Traffic units (millions) per staff",null,"Ratio",1]
[null,"Traffic units (millions) per track-km",null,"Ratio",1]
[null,"Staff per track-km",null,"Ratio",1]
[]
[null,{"$f":"\"Fixed asset assumptions for \"&'Assumptions - General'!E26","v":"Fixed asset assumptions for Ruritania Railway Infrastructure Company"},null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$I$20=1),AND('Scenarios - Infra'!$F$3=1,'Scenarios - Infra'!$I$20=1)),\"NOTE: SCENARIO ANALYSIS CAPEX ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Name of fixed asset class 1",null,"Text","Land",{"$f":"IF(E30<>\"Land\", \"Note: first asset class should be land\",\" \")","v":" "}]
[null,"Name of fixed asset class 2",null,"Text","Buildings and structures"]
[null,"Name of fixed asset class 3",null,"Text","Track and infrastructure"]
[null,"Name of fixed asset class 4",null,"Text","Locomotives and railway cars"]
[null,"Name of fixed asset class 5",null,"Text","Machines, equipment and spare parts"]
[null,"Name of fixed asset class 6",null,"Text","Others"]
[]
[null,{"$f":"\"Net asset value at the end of first year of \" &E30","v":"Net asset value at the end of first year of Land"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Net asset value at the end of first year of Buildings and structures",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},150]
[null,"Net asset value at the end of first year of Track and infrastructure",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},200]
[null,"Net asset value at the end of first year of Locomotives and railway cars",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},300]
[null,"Net asset value at the end of first year of Machines, equipment and spare parts",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},300]
[null,"Net asset value at the end of first year of Others",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[]
[null,{"$f":"\"Annual capital expenditure on \" &E30","v":"Annual capital expenditure on Land"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[null,"Annual capital expenditure on Buildings and structures",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[null,"Annual capital expenditure on Track and infrastructure",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,20,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Annual capital expenditure on Locomotives and railway cars",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,25,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Annual capital expenditure on Machines, equipment and spare parts",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Annual capital expenditure on Others",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Total",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"SUM(F44:F49)","v":135},{"$f":"SUM(G44:G49)","v":290},290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290,290]
[]
[null,{"$f":"\"Annual sale of \" &E30","v":"Annual sale of Land"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(SUM(F52:AH52)>E37,\"WARNING: ASSETS SALES>INITIAL VALUE\",\" \")","v":" "},5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual sale of Buildings and structures",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,"Annual sale of Track and infrastructure",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,"Annual sale of Locomotives and railway cars",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,"Annual sale of Machines, equipment and spare parts",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,"Annual sale of Others",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}," ",5,5,5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"SUM(F52:F57)","v":30},30,30,25,25,25,25,25,25,25,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[]
[null,"Depreciation expense in first year (total)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[]
[null,{"$f":"\"Depreciation of \" &'Assumptions - Freight'!E$26","v":"Depreciation of Land"},null,null,{"$f":"IF(AND(E64=1,SUM(E67:AH67)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E64=2,SUM(E67:AH67)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"If existing land depreciates, enter it manually",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Model","Let model calculate new land depreciation or enter it manually?",null,"Select",{"$f":"IF(F64=\"Model\",1,2)","v":1},"Model"]
["Manual entry"]
[null,{"$f":"IF(E64=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E64=1,\"Years\",\" \")","v":"Years"},100]
[null,{"$f":"IF(E64=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E64=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[null,{"$f":"\"Depreciation of \" &'Assumptions - Freight'!E$27","v":"Depreciation of Buildings and structures"},null,null,{"$f":"IF(AND(E69=1,SUM(E74:AH74)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E69=2,SUM(E74:AH74)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F69=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E69=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E69=1,\"Years\",\" \")","v":"Years"},15]
[]
[null,{"$f":"IF(E69=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E69=1,\"Years\",\" \")","v":"Years"},46]
[null,{"$f":"IF(E69=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E69=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &'Assumptions - Freight'!E$28","v":"Depreciation of Track and infrastructure"},null,null,{"$f":"IF(AND(E77=1,SUM(E82:AH82)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E77=2,SUM(E82:AH82)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F77=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E77=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E77=1,\"Years\",\" \")","v":"Years"},15]
[]
[null,{"$f":"IF(E77=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E77=1,\"Years\",\" \")","v":"Years"},15]
[null,{"$f":"IF(E77=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E77=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &'Assumptions - Freight'!E$29","v":"Depreciation of Locomotives and railway cars"},null,null,{"$f":"IF(AND(E85=1,SUM(E90:AH90)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E85=2,SUM(E90:AH90)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F85=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E85=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E85=1,\"Years\",\" \")","v":"Years"},38]
[]
[null,{"$f":"IF(E85=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E85=1,\"Years\",\" \")","v":"Years"},23]
[null,{"$f":"IF(E85=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E85=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &'Assumptions - Freight'!E$30","v":"Depreciation of Machines, equipment and spare parts"},null,null,{"$f":"IF(AND(E93=1,SUM(E98:AH98)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E93=2,SUM(E98:AH98)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F93=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E93=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E93=1,\"Years\",\" \")","v":"Years"},16]
[]
[null,{"$f":"IF(E93=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E93=1,\"Years\",\" \")","v":"Years"},33]
[null,{"$f":"IF(E93=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E93=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Depreciation of \" &'Assumptions - Freight'!E$31","v":"Depreciation of Others"},null,null,{"$f":"IF(AND(E101=1,SUM(E106:AH106)>0),\"WARNING: MANUAL INPUT OF DEPRECIATION WITH MODEL CALCULATION\",IF(AND(E101=2,SUM(E106:AH106)=0),\"WARNING: DEPRECIATION MISSING WITH MANUAL ENTRY\",\" \"))","v":" "}]
[null,"Let model calculate depreciation or enter it manually?",null,"Select",{"$f":"IF(F101=\"Model\",1,2)","v":1},"Model"]
[]
[null,{"$f":"IF(E101=1,\"If calculated, define the average remaining life of existing assets\",\" \")","v":"If calculated, define the average remaining life of existing assets"},null,{"$f":"IF(E101=1,\"Years\",\" \")","v":"Years"},31]
[]
[null,{"$f":"IF(E101=1,\"If calculated, define the average life of new assets\",\" \")","v":"If calculated, define the average life of new assets"},null,{"$f":"IF(E101=1,\"Years\",\" \")","v":"Years"},46]
[null,{"$f":"IF(E101=2,\"If entered manually, define annual depreciation expense\",\" \")","v":" "},null,{"$f":"IF(E101=2,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":" "}]
[]
[null,{"$f":"\"Other long-term assets for \" &'Assumptions - General'!$E$26","v":"Other long-term assets for Ruritania Railway Infrastructure Company"}]
[]
[null,"Other long-term assets"]
[null,"Annual amount",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[]
[null,{"$f":"\"Additional traffic assumptions for \"&'Assumptions - General'!E26","v":"Additional traffic assumptions for Ruritania Railway Infrastructure Company"},null,null,{"$f":"IF(OR(AND('Scenarios - Consolidated'!$F$3=1,OR('Scenarios - Consolidated'!$F$20=1,'Scenarios - Consolidated'!$G$20=1)),AND('Scenarios - Infra'!$F$3=1,OR('Scenarios - Infra'!$F$20=1,'Scenarios - Infra'!$G$20=1)),AND('Scenarios - Freight'!$F$3=1,OR('Scenarios - Freight'!$F$20=1,'Scenarios - Freight'!$G$20=1))),\"NOTE: SCENARIO ANALYSIS TRAFFIC ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"External freight",null,null,null,"Net ton-km"]
[null,"Traffic data in net ton-kilometers or tons?",null,"Net ton-km/tons",{"$f":"IF(F115=F116,1,2)","v":1},"Net ton-km","Yes"]
[null,null,null,null,null,"Tons"]
[null,"Enter average length of cargo haul",null,"km",100,null,"No"]
[null,"Enter weight of train load (net)",null,"Tons",100]
[]
[null,"Name of freight client 1",null,"Text","Freight company 1"]
[null,"Name of freight client 2",null,"Text","Freight company 2"]
[null,"Name of freight client 3",null,"Text","Freight company 3"]
[null,"Name of freight client 4",null,"Text","Freight company 4"]
[null,"Name of freight client 5",null,"Text","Freight company 5"]
[null,"Name of freight client 6",null,"Text","Other companies"]
[]
[null,"Implied gross ton-km/net ton-km ratio",null,"Ratio",{"$f":"IF(E15<>0,IF($E$116=1,$E$15/SUM(E131:E136),$E$15/(SUM(E131:E136)*E118)),0)","v":2.0833333333333335},{"$f":"E128*(1+F129)","v":2.0833333333333335},2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335,2.0833333333333335]
[null,"Enter change in GTK/NTK ratio",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E121&\" annual traffic volume\"","v":"Freight company 1 annual traffic volume"},null,{"$f":"IF($E$116=1,\"Net ton-km (million)\", \"Tons (million)\")","v":"Net ton-km (million)"},4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Freight company 2 annual traffic volume",null,{"$f":"D131","v":"Net ton-km (million)"},4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Freight company 3 annual traffic volume",null,{"$f":"D132","v":"Net ton-km (million)"},4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Freight company 4 annual traffic volume",null,{"$f":"D133","v":"Net ton-km (million)"},4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Freight company 5 annual traffic volume",null,{"$f":"D134","v":"Net ton-km (million)"},4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,"Other companies annual traffic volume",null,{"$f":"D135","v":"Net ton-km (million)"},4000,4000,4000,4000,4000,4000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[]
[null,"External passenger",null,null,null,"Passenger-km"]
[null,"Traffic data in passenger-km or trips?",null,"Passenger-km/Number of passenger trips",{"$f":"IF(F138=F139,1,2)","v":1},"Passenger-km","Yes"]
[null,"Enter average length of passenger trip",null,"km",100,"Number of trips","No"]
[]
[null,"Name of passenger client 1",null,"Text","Passenger company 1"]
[null,"Name of passenger client 2",null,"Text","Passenger company 2"]
[null,"Name of passenger client 3",null,"Text","Other companies"]
[]
[null,"Gross ton-km/passenger-km ratio",null,"Ratio",{"$f":"IF($E$139=1,$E$19/(E149+E151+E153),$E$19/((E149+E151+E153)*E140))","v":1.25},{"$f":"E146*(1+F147)","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25]
[null,"Enter change in GTK/passenger-km ratio",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E142&\" annual traffic volume\"","v":"Passenger company 1 annual traffic volume"},null,{"$f":"IF(E139=1,\"Passenger-km (million)\", \"Number of trips (million)\")","v":"Passenger-km (million)"},8000,8500,8500,9000,10000,10500,11000,11500,12000,12500,13000,13500,14000,14500,15000,15500,16000,16500,17000,17500,18000,18500,19000,19500,20000,20500,21000,21500,22000,22500]
[null,{"$f":"E142&\" annual traffic volume\"","v":"Passenger company 1 annual traffic volume"},null,"Train-km (million)",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[null,{"$f":"E143&\" annual traffic volume\"","v":"Passenger company 2 annual traffic volume"},null,{"$f":"IF(E139=1,\"Passenger-km (million)\", \"Number of trips (million)\")","v":"Passenger-km (million)"},8000,8500,8500,9000,10000,10500,11000,11500,12000,12500,13000,13500,14000,14500,15000,15500,16000,16500,17000,17500,18000,18500,19000,19500,20000,20500,21000,21500,22000,22500]
[null,{"$f":"E143&\" annual traffic volume\"","v":"Passenger company 2 annual traffic volume"},null,"Train-km (million)",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[null,{"$f":"E144&\" annual traffic volume\"","v":"Other companies annual traffic volume"},null,{"$f":"IF(E139=1,\"Passenger-km (million)\", \"Number of trips (million)\")","v":"Passenger-km (million)"},8000,8500,8500,9000,10000,10500,11000,11500,12000,12500,13000,13500,14000,14500,15000,15500,16000,16500,17000,17500,18000,18500,19000,19500,20000,20500,21000,21500,22000,22500]
[null,{"$f":"E144&\" annual traffic volume\"","v":"Other companies annual traffic volume"},null,"Train-km (million)",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[]
[null,{"$f":"\"Other operating revenue for \" &'Assumptions - General'!$E$26","v":"Other operating revenue for Ruritania Railway Infrastructure Company"}]
[]
[null,"Other revenue"]
[null,"Annual amount",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[]
[null,{"$f":"\"Non-operating revenue for \" &'Assumptions - General'!$E$26","v":"Non-operating revenue for Ruritania Railway Infrastructure Company"}]
[null,null,null,null,null,"Yes"]
[null,"Grow non-operating revenue by inflation in forecast period?",null,"yes/no",{"$f":"IF(F164=F162,1,2)","v":1},"No"]
[null,null,null,null,null,"Yes"]
[null,"Name of non-operating revenue 1",null,"Text","Tax credit"]
[null,"Total revenue in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Quantity (physical revenue driver)",null,"Index",100,{"$f":"E167*(1+F168)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit revenue "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E163=2,0,F170/100)","v":1},100]
[null,"Annual unit revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"E166*1000000/E167","v":1000000},{"$f":"E171*(1+F172)*IF($E$163=1,($E170*'Assumptions - General'!F$37+1),1)","v":1030000},{"$f":"F171*(1+G172)*IF($E$163=1,($E170*'Assumptions - General'!G$37+1),1)","v":1060900},{"$f":"G171*(1+H172)*IF($E$163=1,($E170*'Assumptions - General'!H$37+1),1)","v":1092727},{"$f":"H171*(1+I172)*IF($E$163=1,($E170*'Assumptions - General'!I$37+1),1)","v":1125508.81},{"$f":"I171*(1+J172)*IF($E$163=1,($E170*'Assumptions - General'!J$37+1),1)","v":1159274.0743},{"$f":"J171*(1+K172)*IF($E$163=1,($E170*'Assumptions - General'!K$37+1),1)","v":1194052.2965289999},{"$f":"K171*(1+L172)*IF($E$163=1,($E170*'Assumptions - General'!L$37+1),1)","v":1229873.86542487},{"$f":"L171*(1+M172)*IF($E$163=1,($E170*'Assumptions - General'!M$37+1),1)","v":1266770.0813876162},{"$f":"M171*(1+N172)*IF($E$163=1,($E170*'Assumptions - General'!N$37+1),1)","v":1304773.1838292447},{"$f":"N171*(1+O172)*IF($E$163=1,($E170*'Assumptions - General'!O$37+1),1)","v":1343916.379344122},{"$f":"O171*(1+P172)*IF($E$163=1,($E170*'Assumptions - General'!P$37+1),1)","v":1384233.8707244457},{"$f":"P171*(1+Q172)*IF($E$163=1,($E170*'Assumptions - General'!Q$37+1),1)","v":1425760.8868461791},{"$f":"Q171*(1+R172)*IF($E$163=1,($E170*'Assumptions - General'!R$37+1),1)","v":1468533.7134515645},{"$f":"R171*(1+S172)*IF($E$163=1,($E170*'Assumptions - General'!S$37+1),1)","v":1512589.7248551114},{"$f":"S171*(1+T172)*IF($E$163=1,($E170*'Assumptions - General'!T$37+1),1)","v":1557967.4166007647},{"$f":"T171*(1+U172)*IF($E$163=1,($E170*'Assumptions - General'!U$37+1),1)","v":1604706.4390987877},{"$f":"U171*(1+V172)*IF($E$163=1,($E170*'Assumptions - General'!V$37+1),1)","v":1652847.6322717513},{"$f":"V171*(1+W172)*IF($E$163=1,($E170*'Assumptions - General'!W$37+1),1)","v":1702433.0612399038},{"$f":"W171*(1+X172)*IF($E$163=1,($E170*'Assumptions - General'!X$37+1),1)","v":1753506.053077101},{"$f":"X171*(1+Y172)*IF($E$163=1,($E170*'Assumptions - General'!Y$37+1),1)","v":1806111.2346694141},{"$f":"Y171*(1+Z172)*IF($E$163=1,($E170*'Assumptions - General'!Z$37+1),1)","v":1860294.5717094967},{"$f":"Z171*(1+AA172)*IF($E$163=1,($E170*'Assumptions - General'!AA$37+1),1)","v":1916103.4088607817},{"$f":"AA171*(1+AB172)*IF($E$163=1,($E170*'Assumptions - General'!AB$37+1),1)","v":1973586.5111266051},{"$f":"AB171*(1+AC172)*IF($E$163=1,($E170*'Assumptions - General'!AC$37+1),1)","v":2032794.1064604032},{"$f":"AC171*(1+AD172)*IF($E$163=1,($E170*'Assumptions - General'!AD$37+1),1)","v":2093777.9296542152},{"$f":"AD171*(1+AE172)*IF($E$163=1,($E170*'Assumptions - General'!AE$37+1),1)","v":2156591.2675438416},{"$f":"AE171*(1+AF172)*IF($E$163=1,($E170*'Assumptions - General'!AF$37+1),1)","v":2221289.005570157},{"$f":"AF171*(1+AG172)*IF($E$163=1,($E170*'Assumptions - General'!AG$37+1),1)","v":2287927.6757372618},{"$f":"AG171*(1+AH172)*IF($E$163=1,($E170*'Assumptions - General'!AH$37+1),1)","v":2356565.5060093799}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating revenue 2",null,"Text","Investment income"]
[null,"Total revenue in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical revenue driver)",null,"Index",100,{"$f":"E176*(1+F177)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit revenue "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E163=2,0,F179/100)","v":1},100]
[null,"Annual unit revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"E175*1000000/E176","v":500000},{"$f":"E180*(1+F181)*IF($E$163=1,($E179*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F180*(1+G181)*IF($E$163=1,($E179*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G180*(1+H181)*IF($E$163=1,($E179*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H180*(1+I181)*IF($E$163=1,($E179*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I180*(1+J181)*IF($E$163=1,($E179*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J180*(1+K181)*IF($E$163=1,($E179*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K180*(1+L181)*IF($E$163=1,($E179*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L180*(1+M181)*IF($E$163=1,($E179*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M180*(1+N181)*IF($E$163=1,($E179*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N180*(1+O181)*IF($E$163=1,($E179*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O180*(1+P181)*IF($E$163=1,($E179*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P180*(1+Q181)*IF($E$163=1,($E179*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q180*(1+R181)*IF($E$163=1,($E179*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R180*(1+S181)*IF($E$163=1,($E179*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S180*(1+T181)*IF($E$163=1,($E179*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T180*(1+U181)*IF($E$163=1,($E179*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U180*(1+V181)*IF($E$163=1,($E179*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V180*(1+W181)*IF($E$163=1,($E179*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W180*(1+X181)*IF($E$163=1,($E179*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X180*(1+Y181)*IF($E$163=1,($E179*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y180*(1+Z181)*IF($E$163=1,($E179*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z180*(1+AA181)*IF($E$163=1,($E179*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA180*(1+AB181)*IF($E$163=1,($E179*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB180*(1+AC181)*IF($E$163=1,($E179*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC180*(1+AD181)*IF($E$163=1,($E179*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD180*(1+AE181)*IF($E$163=1,($E179*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE180*(1+AF181)*IF($E$163=1,($E179*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF180*(1+AG181)*IF($E$163=1,($E179*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG180*(1+AH181)*IF($E$163=1,($E179*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating revenue 3",null,"Text","Other"]
[null,"Total revenue in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical revenue driver)",null,"Index",100,{"$f":"E185*(1+F186)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit revenue "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E163=2,0,F188/100)","v":1},100]
[null,"Annual unit revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"E184*1000000/E185","v":500000},{"$f":"E189*(1+F190)*IF($E$163=1,($E188*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F189*(1+G190)*IF($E$163=1,($E188*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G189*(1+H190)*IF($E$163=1,($E188*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H189*(1+I190)*IF($E$163=1,($E188*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I189*(1+J190)*IF($E$163=1,($E188*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J189*(1+K190)*IF($E$163=1,($E188*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K189*(1+L190)*IF($E$163=1,($E188*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L189*(1+M190)*IF($E$163=1,($E188*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M189*(1+N190)*IF($E$163=1,($E188*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N189*(1+O190)*IF($E$163=1,($E188*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O189*(1+P190)*IF($E$163=1,($E188*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P189*(1+Q190)*IF($E$163=1,($E188*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q189*(1+R190)*IF($E$163=1,($E188*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R189*(1+S190)*IF($E$163=1,($E188*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S189*(1+T190)*IF($E$163=1,($E188*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T189*(1+U190)*IF($E$163=1,($E188*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U189*(1+V190)*IF($E$163=1,($E188*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V189*(1+W190)*IF($E$163=1,($E188*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W189*(1+X190)*IF($E$163=1,($E188*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X189*(1+Y190)*IF($E$163=1,($E188*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y189*(1+Z190)*IF($E$163=1,($E188*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z189*(1+AA190)*IF($E$163=1,($E188*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA189*(1+AB190)*IF($E$163=1,($E188*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB189*(1+AC190)*IF($E$163=1,($E188*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC189*(1+AD190)*IF($E$163=1,($E188*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD189*(1+AE190)*IF($E$163=1,($E188*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE189*(1+AF190)*IF($E$163=1,($E188*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF189*(1+AG190)*IF($E$163=1,($E188*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG189*(1+AH190)*IF($E$163=1,($E188*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E165& \" - total annual cost in forecast period\"","v":"Tax credit - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1133","v":100},{"$f":"Calculations!F1133","v":103},{"$f":"Calculations!G1133","v":106.09},{"$f":"Calculations!H1133","v":109.2727},{"$f":"Calculations!I1133","v":112.550881},{"$f":"Calculations!J1133","v":115.92740742999999},{"$f":"Calculations!K1133","v":119.40522965289999},{"$f":"Calculations!L1133","v":122.98738654248702},{"$f":"Calculations!M1133","v":126.67700813876162},{"$f":"Calculations!N1133","v":130.47731838292447},{"$f":"Calculations!O1133","v":134.39163793441222},{"$f":"Calculations!P1133","v":138.42338707244457},{"$f":"Calculations!Q1133","v":142.5760886846179},{"$f":"Calculations!R1133","v":146.85337134515646},{"$f":"Calculations!S1133","v":151.25897248551115},{"$f":"Calculations!T1133","v":155.79674166007646},{"$f":"Calculations!U1133","v":160.47064390987876},{"$f":"Calculations!V1133","v":165.28476322717512},{"$f":"Calculations!W1133","v":170.24330612399038},{"$f":"Calculations!X1133","v":175.35060530771011},{"$f":"Calculations!Y1133","v":180.61112346694142},{"$f":"Calculations!Z1133","v":186.02945717094966},{"$f":"Calculations!AA1133","v":191.61034088607818},{"$f":"Calculations!AB1133","v":197.35865111266051},{"$f":"Calculations!AC1133","v":203.27941064604033},{"$f":"Calculations!AD1133","v":209.37779296542152},{"$f":"Calculations!AE1133","v":215.65912675438415},{"$f":"Calculations!AF1133","v":222.1289005570157},{"$f":"Calculations!AG1133","v":228.79276757372617},{"$f":"Calculations!AH1133","v":235.656550600938}]
[null,{"$f":"E174& \" - total annual cost in forecast period\"","v":"Investment income - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1134","v":50},{"$f":"Calculations!F1134","v":51.5},{"$f":"Calculations!G1134","v":53.045000000000002},{"$f":"Calculations!H1134","v":54.63635},{"$f":"Calculations!I1134","v":56.275440500000002},{"$f":"Calculations!J1134","v":57.963703714999994},{"$f":"Calculations!K1134","v":59.702614826449995},{"$f":"Calculations!L1134","v":61.493693271243508},{"$f":"Calculations!M1134","v":63.338504069380811},{"$f":"Calculations!N1134","v":65.238659191462233},{"$f":"Calculations!O1134","v":67.195818967206108},{"$f":"Calculations!P1134","v":69.211693536222285},{"$f":"Calculations!Q1134","v":71.28804434230895},{"$f":"Calculations!R1134","v":73.42668567257823},{"$f":"Calculations!S1134","v":75.629486242755576},{"$f":"Calculations!T1134","v":77.898370830038232},{"$f":"Calculations!U1134","v":80.23532195493938},{"$f":"Calculations!V1134","v":82.64238161358756},{"$f":"Calculations!W1134","v":85.12165306199519},{"$f":"Calculations!X1134","v":87.675302653855056},{"$f":"Calculations!Y1134","v":90.305561733470711},{"$f":"Calculations!Z1134","v":93.014728585474828},{"$f":"Calculations!AA1134","v":95.805170443039088},{"$f":"Calculations!AB1134","v":98.679325556330255},{"$f":"Calculations!AC1134","v":101.63970532302017},{"$f":"Calculations!AD1134","v":104.68889648271076},{"$f":"Calculations!AE1134","v":107.82956337719207},{"$f":"Calculations!AF1134","v":111.06445027850785},{"$f":"Calculations!AG1134","v":114.39638378686308},{"$f":"Calculations!AH1134","v":117.828275300469}]
[null,{"$f":"E183& \" - total annual cost in forecast period\"","v":"Other - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1136","v":50},{"$f":"Calculations!F1136","v":51.5},{"$f":"Calculations!G1136","v":53.045000000000002},{"$f":"Calculations!H1136","v":54.63635},{"$f":"Calculations!I1136","v":56.275440500000002},{"$f":"Calculations!J1136","v":57.963703714999994},{"$f":"Calculations!K1136","v":59.702614826449995},{"$f":"Calculations!L1136","v":61.493693271243508},{"$f":"Calculations!M1136","v":63.338504069380811},{"$f":"Calculations!N1136","v":65.238659191462233},{"$f":"Calculations!O1136","v":67.195818967206108},{"$f":"Calculations!P1136","v":69.211693536222285},{"$f":"Calculations!Q1136","v":71.28804434230895},{"$f":"Calculations!R1136","v":73.42668567257823},{"$f":"Calculations!S1136","v":75.629486242755576},{"$f":"Calculations!T1136","v":77.898370830038232},{"$f":"Calculations!U1136","v":80.23532195493938},{"$f":"Calculations!V1136","v":82.64238161358756},{"$f":"Calculations!W1136","v":85.12165306199519},{"$f":"Calculations!X1136","v":87.675302653855056},{"$f":"Calculations!Y1136","v":90.305561733470711},{"$f":"Calculations!Z1136","v":93.014728585474828},{"$f":"Calculations!AA1136","v":95.805170443039088},{"$f":"Calculations!AB1136","v":98.679325556330255},{"$f":"Calculations!AC1136","v":101.63970532302017},{"$f":"Calculations!AD1136","v":104.68889648271076},{"$f":"Calculations!AE1136","v":107.82956337719207},{"$f":"Calculations!AF1136","v":111.06445027850785},{"$f":"Calculations!AG1136","v":114.39638378686308},{"$f":"Calculations!AH1136","v":117.828275300469}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Public subsidy assumptions for \"&'Assumptions - General'!E26","v":"Public subsidy assumptions for Ruritania Railway Infrastructure Company"}]
[]
[null,"Operational subsidy",null,null,{"$f":"IF(E200=1,IF(AND(E203=1,SUM(E209:AH209)>0),\"WARNING: MANUAL INPUT OF SUBSIDY WITH MODEL CALCULATION\",IF(AND(E203=2,SUM(E209:AH209)=0),\"WARNING: SUBSIDY MISSING WITH MANUAL ENTRY\",\" \")),\" \")","v":" "},"Yes"]
[null,"Is a public subsidy available?",null,"yes/no",{"$f":"IF(F199=F200,1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,{"$f":"IF(E200=1,\"Subsidy in first year\",\" \")","v":"Subsidy in first year"},null,{"$f":"IF(E200=1,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":"R$ millions"},50,"Model"]
[null,{"$f":"IF(E200=1,IF(E200=1,\"Let model calculate change in subsidy or enter it manually?\",\" \"),\" \")","v":"Let model calculate change in subsidy or enter it manually?"},null,{"$f":"IF(E200=1,\"Select\",\" \")","v":"Select"},{"$f":"IF(F202=F203,1,2)","v":1},"Model"]
[null,null,null,null,null,"Manual entry"]
[null,{"$f":"IF(E200=1,IF(E203=1,\"If calculated, grow subsidy by inflation rate after year 1?\",\" \"),\" \")","v":"If calculated, grow subsidy by inflation rate after year 1?"},null,{"$f":"IF(E200=1,IF(E203=1,\"yes/no\",\" \"),\" \")","v":"yes/no"},{"$f":"IF(F205=F200,1,2)","v":1},"Yes"]
[]
[null,{"$f":"IF(E200=1,IF(E203=1,\"If yes, proportion of inflation indexation after year 1\",\" \"),\" \")","v":"If yes, proportion of inflation indexation after year 1"},null,{"$f":"IF(E200=1,IF(E203=1,\"%\",\" \"),\" \")","v":"%"},{"$f":"F207/100","v":1},100]
[null,{"$f":"IF(E200=1,IF(E203=1,\"Enter additional annual change\",\" \"),\" \")","v":"Enter additional annual change"},null,{"$f":"IF(E200=1,IF(E203=1,\"%\",\" \"),\" \")","v":"%"}]
[null,{"$f":"IF(E200=1,IF(E203=1,\" \",\"If entered manually, define annual subsidy\"),\" \")","v":" "},null,{"$f":"IF(E200=1,IF(E203=1,\" \",'Assumptions - General'!$E$27 &\" millions\"),\" \")","v":" "}]
[null,"Capital subsidy",null,null,{"$f":"IF(E211=1,IF(AND(E215=1,SUM(E221:AH221)>0),\"WARNING: MANUAL INPUT OF SUBSIDY WITH MODEL CALCULATION\",IF(AND(E215=2,SUM(E221:AH221)=0),\"WARNING: SUBSIDY MISSING WITH MANUAL ENTRY\",\" \")),\" \")","v":" "},"Yes"]
[null,"Is a public subsidy available?",null,"yes/no",{"$f":"IF(F210=F211,1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,{"$f":"IF(E211=1,\"Subsidy in first year\",\" \")","v":"Subsidy in first year"},null,{"$f":"IF(E211=1,'Assumptions - General'!$E$27 &\" millions\",\" \")","v":"R$ millions"},15]
[null,{"$f":"IF(E211=1,\"Amortization of grant in first year\", \" \")","v":"Amortization of grant in first year"},null,{"$f":"D213","v":"R$ millions"},2,"Model"]
[null,{"$f":"IF(E211=1,IF(E211=1,\"Let model calculate change in subsidy or enter it manually?\",\" \"),\" \")","v":"Let model calculate change in subsidy or enter it manually?"},null,{"$f":"IF(E211=1,\"Select\",\" \")","v":"Select"},{"$f":"IF(F214=F215,1,2)","v":1},"Model"]
[null,null,null,null,null,"Manual entry"]
[null,{"$f":"IF(E211=1,IF(E215=1,\"If calculated, grow subsidy by inflation rate after year 1?\",\" \"),\" \")","v":"If calculated, grow subsidy by inflation rate after year 1?"},null,{"$f":"IF(E211=1,IF(E215=1,\"yes/no\",\" \"),\" \")","v":"yes/no"},{"$f":"IF(F217=F211,1,2)","v":1},"Yes"]
[]
[null,{"$f":"IF(E211=1,IF(E215=1,\"If yes, proportion of inflation indexation after year 1\",\" \"),\" \")","v":"If yes, proportion of inflation indexation after year 1"},null,{"$f":"IF(E211=1,IF(E215=1,\"%\",\" \"),\" \")","v":"%"},{"$f":"F219/100","v":1},100]
[null,{"$f":"IF(E211=1,IF(E215=1,\"Enter additional annual change\",\" \"),\" \")","v":"Enter additional annual change"},null,{"$f":"IF(E211=1,IF(E215=1,\"%\",\" \"),\" \")","v":"%"}]
[null,{"$f":"IF(E211=1,IF(E215=1,\" \",\"If entered manually, define annual subsidy\"),\" \")","v":" "},null,{"$f":"IF(E211=1,IF(E215=1,\" \",'Assumptions - General'!$E$27 &\" millions\"),\" \")","v":" "}]
[]
[null,"Infrastructure - operational subsidy in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1141","v":50},{"$f":"Calculations!F1141","v":51.5},{"$f":"Calculations!G1141","v":53.045000000000002},{"$f":"Calculations!H1141","v":54.63635},{"$f":"Calculations!I1141","v":56.275440500000002},{"$f":"Calculations!J1141","v":57.963703715000001},{"$f":"Calculations!K1141","v":59.702614826450002},{"$f":"Calculations!L1141","v":61.493693271243501},{"$f":"Calculations!M1141","v":63.338504069380811},{"$f":"Calculations!N1141","v":65.238659191462233},{"$f":"Calculations!O1141","v":67.195818967206108},{"$f":"Calculations!P1141","v":69.211693536222299},{"$f":"Calculations!Q1141","v":71.288044342308964},{"$f":"Calculations!R1141","v":73.42668567257823},{"$f":"Calculations!S1141","v":75.629486242755576},{"$f":"Calculations!T1141","v":77.898370830038246},{"$f":"Calculations!U1141","v":80.235321954939394},{"$f":"Calculations!V1141","v":82.642381613587574},{"$f":"Calculations!W1141","v":85.121653061995204},{"$f":"Calculations!X1141","v":87.675302653855056},{"$f":"Calculations!Y1141","v":90.305561733470711},{"$f":"Calculations!Z1141","v":93.014728585474828},{"$f":"Calculations!AA1141","v":95.805170443039074},{"$f":"Calculations!AB1141","v":98.679325556330255},{"$f":"Calculations!AC1141","v":101.63970532302017},{"$f":"Calculations!AD1141","v":104.68889648271077},{"$f":"Calculations!AE1141","v":107.8295633771921},{"$f":"Calculations!AF1141","v":111.06445027850786},{"$f":"Calculations!AG1141","v":114.3963837868631},{"$f":"Calculations!AH1141","v":117.82827530046899}]
[null,"Infrastructure - capital subsidy in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1142","v":15},{"$f":"Calculations!F1142","v":15.450000000000001},{"$f":"Calculations!G1142","v":15.913500000000001},{"$f":"Calculations!H1142","v":16.390905},{"$f":"Calculations!I1142","v":16.882632149999999},{"$f":"Calculations!J1142","v":17.3891111145},{"$f":"Calculations!K1142","v":17.910784447935001},{"$f":"Calculations!L1142","v":18.448107981373052},{"$f":"Calculations!M1142","v":19.001551220814246},{"$f":"Calculations!N1142","v":19.571597757438674},{"$f":"Calculations!O1142","v":20.158745690161833},{"$f":"Calculations!P1142","v":20.763508060866688},{"$f":"Calculations!Q1142","v":21.386413302692688},{"$f":"Calculations!R1142","v":22.02800570177347},{"$f":"Calculations!S1142","v":22.688845872826676},{"$f":"Calculations!T1142","v":23.369511249011477},{"$f":"Calculations!U1142","v":24.070596586481823},{"$f":"Calculations!V1142","v":24.792714484076278},{"$f":"Calculations!W1142","v":25.536495918598568},{"$f":"Calculations!X1142","v":26.302590796156526},{"$f":"Calculations!Y1142","v":27.091668520041221},{"$f":"Calculations!Z1142","v":27.90441857564246},{"$f":"Calculations!AA1142","v":28.741551132911734},{"$f":"Calculations!AB1142","v":29.603797666899087},{"$f":"Calculations!AC1142","v":30.491911596906061},{"$f":"Calculations!AD1142","v":31.406668944813244},{"$f":"Calculations!AE1142","v":32.348869013157639},{"$f":"Calculations!AF1142","v":33.319335083552367},{"$f":"Calculations!AG1142","v":34.318915136058941},{"$f":"Calculations!AH1142","v":35.348482590140712}]
[null,"Infrastructure - amortization of capital subsidy in forecast period ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1143","v":2},{"$f":"Calculations!F1143","v":2.0127574985851728},{"$f":"Calculations!G1143","v":3.8498475114809247},{"$f":"Calculations!H1143","v":4.5665842113255577},{"$f":"Calculations!I1143","v":5.2838809399187348},{"$f":"Calculations!J1143","v":6.0167533612445645},{"$f":"Calculations!K1143","v":6.7697291753483508},{"$f":"Calculations!L1143","v":7.5449746747606437},{"$f":"Calculations!M1143","v":8.343890520914151},{"$f":"Calculations!N1143","v":9.1579325876949333},{"$f":"Calculations!O1143","v":10.006206945372597},{"$f":"Calculations!P1143","v":10.888717650353012},{"$f":"Calculations!Q1143","v":11.638751811596757},{"$f":"Calculations!R1143","v":12.182832117541741},{"$f":"Calculations!S1143","v":13.105634338698621},{"$f":"Calculations!T1143","v":13.525367804356828},{"$f":"Calculations!U1143","v":14.549717225382311},{"$f":"Calculations!V1143","v":15.605203667862748},{"$f":"Calculations!W1143","v":16.692711075724191},{"$f":"Calculations!X1143","v":17.813160244248245},{"$f":"Calculations!Y1143","v":18.967507317614327},{"$f":"Calculations!Z1143","v":20.156742995964997},{"$f":"Calculations!AA1143","v":21.381892229506761},{"$f":"Calculations!AB1143","v":22.644014256676144},{"$f":"Calculations!AC1143","v":23.944202892429015},{"$f":"Calculations!AD1143","v":25.283587003712924},{"$f":"Calculations!AE1143","v":26.663331129236809},{"$f":"Calculations!AF1143","v":28.084636213895521},{"$f":"Calculations!AG1143","v":29.367652876138781},{"$f":"Calculations!AH1143","v":25.790473362175096}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Operating costs of \" &'Assumptions - General'!$E$26","v":"Operating costs of Ruritania Railway Infrastructure Company"}]
[null,null,null,null,null,"Yes"]
[null,"Grow operating costs by inflation in forecast period?",null,"yes/no",{"$f":"IF(F229=F230,1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!$F$3=1,1,'Scenarios - Infra'!F3)","v":2}]
[null,"Staff multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$H$20=1),'Scenarios - Consolidated'!$H$25,'Scenarios - Infra'!H25)","v":1}]
[null,"<<<< Show/hide scenario analysis"]
[]
[null,"Staff"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},1000]
[null,"Staff count (physical cost driver)"]
[null,"Variability with staff cost",null,"%",{"$f":"F239/100","v":1},100]
[null,"Annual staff count in cost calculation",null,"Staff count",{"$f":"IF(D232=1,E14*D233,E14)","v":15000},{"$f":"IF($E$240<>0,IF(OR(Calculations!F$19=1,Calculations!F$20=1),E240*(1+(F14/E14-1)*$E$239),0),0)","v":16000},{"$f":"IF($E$240<>0,IF(OR(Calculations!G$19=1,Calculations!G$20=1),F240*(1+(G14/F14-1)*$E$239),0),0)","v":17000},{"$f":"IF($E$240<>0,IF(OR(Calculations!H$19=1,Calculations!H$20=1),G240*(1+(H14/G14-1)*$E$239),0),0)","v":18000},{"$f":"IF($E$240<>0,IF(OR(Calculations!I$19=1,Calculations!I$20=1),H240*(1+(I14/H14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!J$19=1,Calculations!J$20=1),I240*(1+(J14/I14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!K$19=1,Calculations!K$20=1),J240*(1+(K14/J14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!L$19=1,Calculations!L$20=1),K240*(1+(L14/K14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!M$19=1,Calculations!M$20=1),L240*(1+(M14/L14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!N$19=1,Calculations!N$20=1),M240*(1+(N14/M14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!O$19=1,Calculations!O$20=1),N240*(1+(O14/N14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!P$19=1,Calculations!P$20=1),O240*(1+(P14/O14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!Q$19=1,Calculations!Q$20=1),P240*(1+(Q14/P14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!R$19=1,Calculations!R$20=1),Q240*(1+(R14/Q14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!S$19=1,Calculations!S$20=1),R240*(1+(S14/R14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!T$19=1,Calculations!T$20=1),S240*(1+(T14/S14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!U$19=1,Calculations!U$20=1),T240*(1+(U14/T14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!V$19=1,Calculations!V$20=1),U240*(1+(V14/U14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!W$19=1,Calculations!W$20=1),V240*(1+(W14/V14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!X$19=1,Calculations!X$20=1),W240*(1+(X14/W14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!Y$19=1,Calculations!Y$20=1),X240*(1+(Y14/X14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!Z$19=1,Calculations!Z$20=1),Y240*(1+(Z14/Y14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!AA$19=1,Calculations!AA$20=1),Z240*(1+(AA14/Z14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!AB$19=1,Calculations!AB$20=1),AA240*(1+(AB14/AA14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!AC$19=1,Calculations!AC$20=1),AB240*(1+(AC14/AB14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!AD$19=1,Calculations!AD$20=1),AC240*(1+(AD14/AC14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!AE$19=1,Calculations!AE$20=1),AD240*(1+(AE14/AD14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!AF$19=1,Calculations!AF$20=1),AE240*(1+(AF14/AE14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!AG$19=1,Calculations!AG$20=1),AF240*(1+(AG14/AF14-1)*$E$239),0),0)","v":20000},{"$f":"IF($E$240<>0,IF(OR(Calculations!AH$19=1,Calculations!AH$20=1),AG240*(1+(AH14/AG14-1)*$E$239),0),0)","v":20000}]
[null,"Cost of staff member"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E230=2,0,F242/100)","v":1},100]
[null,"Staff member cost",null,{"$f":"'Assumptions - General'!$E$27&\" per staff member\"","v":"R$ per staff member"},{"$f":"IF(E237>0,(E237/E14)*1000000,0)","v":66666.666666666672},{"$f":"E243*(1+F244)*IF($E$230=1,($E242*'Assumptions - General'!F37+1),1)","v":68666.666666666672},{"$f":"F243*(1+G244)*IF($E$230=1,($E242*'Assumptions - General'!G37+1),1)","v":70726.666666666672},{"$f":"G243*(1+H244)*IF($E$230=1,($E242*'Assumptions - General'!H37+1),1)","v":72848.466666666674},{"$f":"H243*(1+I244)*IF($E$230=1,($E242*'Assumptions - General'!I37+1),1)","v":75033.920666666672},{"$f":"I243*(1+J244)*IF($E$230=1,($E242*'Assumptions - General'!J37+1),1)","v":77284.938286666671},{"$f":"J243*(1+K244)*IF($E$230=1,($E242*'Assumptions - General'!K37+1),1)","v":79603.486435266677},{"$f":"K243*(1+L244)*IF($E$230=1,($E242*'Assumptions - General'!L37+1),1)","v":81991.591028324678},{"$f":"L243*(1+M244)*IF($E$230=1,($E242*'Assumptions - General'!M37+1),1)","v":84451.338759174425},{"$f":"M243*(1+N244)*IF($E$230=1,($E242*'Assumptions - General'!N37+1),1)","v":86984.878921949654},{"$f":"N243*(1+O244)*IF($E$230=1,($E242*'Assumptions - General'!O37+1),1)","v":89594.425289608145},{"$f":"O243*(1+P244)*IF($E$230=1,($E242*'Assumptions - General'!P37+1),1)","v":92282.258048296397},{"$f":"P243*(1+Q244)*IF($E$230=1,($E242*'Assumptions - General'!Q37+1),1)","v":95050.725789745295},{"$f":"Q243*(1+R244)*IF($E$230=1,($E242*'Assumptions - General'!R37+1),1)","v":97902.247563437661},{"$f":"R243*(1+S244)*IF($E$230=1,($E242*'Assumptions - General'!S37+1),1)","v":100839.31499034079},{"$f":"S243*(1+T244)*IF($E$230=1,($E242*'Assumptions - General'!T37+1),1)","v":103864.49444005101},{"$f":"T243*(1+U244)*IF($E$230=1,($E242*'Assumptions - General'!U37+1),1)","v":106980.42927325255},{"$f":"U243*(1+V244)*IF($E$230=1,($E242*'Assumptions - General'!V37+1),1)","v":110189.84215145012},{"$f":"V243*(1+W244)*IF($E$230=1,($E242*'Assumptions - General'!W37+1),1)","v":113495.53741599363},{"$f":"W243*(1+X244)*IF($E$230=1,($E242*'Assumptions - General'!X37+1),1)","v":116900.40353847345},{"$f":"X243*(1+Y244)*IF($E$230=1,($E242*'Assumptions - General'!Y37+1),1)","v":120407.41564462765},{"$f":"Y243*(1+Z244)*IF($E$230=1,($E242*'Assumptions - General'!Z37+1),1)","v":124019.63811396647},{"$f":"Z243*(1+AA244)*IF($E$230=1,($E242*'Assumptions - General'!AA37+1),1)","v":127740.22725738547},{"$f":"AA243*(1+AB244)*IF($E$230=1,($E242*'Assumptions - General'!AB37+1),1)","v":131572.43407510704},{"$f":"AB243*(1+AC244)*IF($E$230=1,($E242*'Assumptions - General'!AC37+1),1)","v":135519.60709736025},{"$f":"AC243*(1+AD244)*IF($E$230=1,($E242*'Assumptions - General'!AD37+1),1)","v":139585.19531028107},{"$f":"AD243*(1+AE244)*IF($E$230=1,($E242*'Assumptions - General'!AE37+1),1)","v":143772.75116958949},{"$f":"AE243*(1+AF244)*IF($E$230=1,($E242*'Assumptions - General'!AF37+1),1)","v":148085.93370467718},{"$f":"AF243*(1+AG244)*IF($E$230=1,($E242*'Assumptions - General'!AG37+1),1)","v":152528.5117158175},{"$f":"AG243*(1+AH244)*IF($E$230=1,($E242*'Assumptions - General'!AH37+1),1)","v":157104.36706729201}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Materials"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"GTK (physical cost driver)"]
[null,"Variability with materials cost",null,"%",{"$f":"F249/100","v":1},100]
[null,"Cost of materials unit"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E230=2,0,F251/100)","v":1},100]
[null,"Annual materials unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per GTK\"","v":"R$ per GTK"},{"$f":"IF(E247>0,E247/(SUM(Calculations!E167:E176)+SUM(Calculations!E628:E630)+SUM(Calculations!E1058:E1063)+SUM(Calculations!E1091:E1093)),0)","v":3.1250000000000002E-3},{"$f":"E252*(1+F253)*IF($E$230=1,($E251*'Assumptions - General'!F$37+1),1)","v":3.2187500000000003E-3},{"$f":"F252*(1+G253)*IF($E$230=1,($E251*'Assumptions - General'!G$37+1),1)","v":3.3153125000000006E-3},{"$f":"G252*(1+H253)*IF($E$230=1,($E251*'Assumptions - General'!H$37+1),1)","v":3.4147718750000004E-3},{"$f":"H252*(1+I253)*IF($E$230=1,($E251*'Assumptions - General'!I$37+1),1)","v":3.5172150312500006E-3},{"$f":"I252*(1+J253)*IF($E$230=1,($E251*'Assumptions - General'!J$37+1),1)","v":3.6227314821875006E-3},{"$f":"J252*(1+K253)*IF($E$230=1,($E251*'Assumptions - General'!K$37+1),1)","v":3.7314134266531259E-3},{"$f":"K252*(1+L253)*IF($E$230=1,($E251*'Assumptions - General'!L$37+1),1)","v":3.8433558294527197E-3},{"$f":"L252*(1+M253)*IF($E$230=1,($E251*'Assumptions - General'!M$37+1),1)","v":3.9586565043363015E-3},{"$f":"M252*(1+N253)*IF($E$230=1,($E251*'Assumptions - General'!N$37+1),1)","v":4.0774161994663908E-3},{"$f":"N252*(1+O253)*IF($E$230=1,($E251*'Assumptions - General'!O$37+1),1)","v":4.1997386854503828E-3},{"$f":"O252*(1+P253)*IF($E$230=1,($E251*'Assumptions - General'!P$37+1),1)","v":4.3257308460138942E-3},{"$f":"P252*(1+Q253)*IF($E$230=1,($E251*'Assumptions - General'!Q$37+1),1)","v":4.4555027713943113E-3},{"$f":"Q252*(1+R253)*IF($E$230=1,($E251*'Assumptions - General'!R$37+1),1)","v":4.5891678545361405E-3},{"$f":"R252*(1+S253)*IF($E$230=1,($E251*'Assumptions - General'!S$37+1),1)","v":4.7268428901722252E-3},{"$f":"S252*(1+T253)*IF($E$230=1,($E251*'Assumptions - General'!T$37+1),1)","v":4.8686481768773918E-3},{"$f":"T252*(1+U253)*IF($E$230=1,($E251*'Assumptions - General'!U$37+1),1)","v":5.0147076221837136E-3},{"$f":"U252*(1+V253)*IF($E$230=1,($E251*'Assumptions - General'!V$37+1),1)","v":5.1651488508492249E-3},{"$f":"V252*(1+W253)*IF($E$230=1,($E251*'Assumptions - General'!W$37+1),1)","v":5.3201033163747021E-3},{"$f":"W252*(1+X253)*IF($E$230=1,($E251*'Assumptions - General'!X$37+1),1)","v":5.4797064158659432E-3},{"$f":"X252*(1+Y253)*IF($E$230=1,($E251*'Assumptions - General'!Y$37+1),1)","v":5.6440976083419218E-3},{"$f":"Y252*(1+Z253)*IF($E$230=1,($E251*'Assumptions - General'!Z$37+1),1)","v":5.8134205365921792E-3},{"$f":"Z252*(1+AA253)*IF($E$230=1,($E251*'Assumptions - General'!AA$37+1),1)","v":5.9878231526899446E-3},{"$f":"AA252*(1+AB253)*IF($E$230=1,($E251*'Assumptions - General'!AB$37+1),1)","v":6.1674578472706429E-3},{"$f":"AB252*(1+AC253)*IF($E$230=1,($E251*'Assumptions - General'!AC$37+1),1)","v":6.3524815826887619E-3},{"$f":"AC252*(1+AD253)*IF($E$230=1,($E251*'Assumptions - General'!AD$37+1),1)","v":6.5430560301694253E-3},{"$f":"AD252*(1+AE253)*IF($E$230=1,($E251*'Assumptions - General'!AE$37+1),1)","v":6.739347711074508E-3},{"$f":"AE252*(1+AF253)*IF($E$230=1,($E251*'Assumptions - General'!AF$37+1),1)","v":6.9415281424067433E-3},{"$f":"AF252*(1+AG253)*IF($E$230=1,($E251*'Assumptions - General'!AG$37+1),1)","v":7.1497739866789459E-3},{"$f":"AG252*(1+AH253)*IF($E$230=1,($E251*'Assumptions - General'!AH$37+1),1)","v":7.3642672062793147E-3}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Diesel fuel"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Diesel traction GTK (physical cost driver)"]
[null,"Variability with diesel fuel cost",null,"%",{"$f":"F258/100","v":1},100]
[null,"Cost of diesel fuel unit"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E230=2,0,F260/100)","v":1},100]
[null,"Annual diesel fuel unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per GTK\"","v":"R$ per GTK"},{"$f":"IF(E256>0,E256/(SUM(Calculations!E$167:E$176)*'Assumptions - Freight'!E18+SUM(Calculations!E$628:E$630)*'Assumptions - Passenger'!E18+SUM(Calculations!E$1058:E$1063)*E18+SUM(Calculations!E$1091:E$1093)*E22),0)","v":6.2500000000000003E-3},{"$f":"E261*(1+F262)*IF($E$230=1,($E260*'Assumptions - General'!F$37+1),1)","v":6.4375000000000005E-3},{"$f":"F261*(1+G262)*IF($E$230=1,($E260*'Assumptions - General'!G$37+1),1)","v":6.6306250000000011E-3},{"$f":"G261*(1+H262)*IF($E$230=1,($E260*'Assumptions - General'!H$37+1),1)","v":6.8295437500000009E-3},{"$f":"H261*(1+I262)*IF($E$230=1,($E260*'Assumptions - General'!I$37+1),1)","v":7.0344300625000012E-3},{"$f":"I261*(1+J262)*IF($E$230=1,($E260*'Assumptions - General'!J$37+1),1)","v":7.2454629643750011E-3},{"$f":"J261*(1+K262)*IF($E$230=1,($E260*'Assumptions - General'!K$37+1),1)","v":7.4628268533062517E-3},{"$f":"K261*(1+L262)*IF($E$230=1,($E260*'Assumptions - General'!L$37+1),1)","v":7.6867116589054395E-3},{"$f":"L261*(1+M262)*IF($E$230=1,($E260*'Assumptions - General'!M$37+1),1)","v":7.917313008672603E-3},{"$f":"M261*(1+N262)*IF($E$230=1,($E260*'Assumptions - General'!N$37+1),1)","v":8.1548323989327817E-3},{"$f":"N261*(1+O262)*IF($E$230=1,($E260*'Assumptions - General'!O$37+1),1)","v":8.3994773709007656E-3},{"$f":"O261*(1+P262)*IF($E$230=1,($E260*'Assumptions - General'!P$37+1),1)","v":8.6514616920277884E-3},{"$f":"P261*(1+Q262)*IF($E$230=1,($E260*'Assumptions - General'!Q$37+1),1)","v":8.9110055427886227E-3},{"$f":"Q261*(1+R262)*IF($E$230=1,($E260*'Assumptions - General'!R$37+1),1)","v":9.1783357090722811E-3},{"$f":"R261*(1+S262)*IF($E$230=1,($E260*'Assumptions - General'!S$37+1),1)","v":9.4536857803444504E-3},{"$f":"S261*(1+T262)*IF($E$230=1,($E260*'Assumptions - General'!T$37+1),1)","v":9.7372963537547836E-3},{"$f":"T261*(1+U262)*IF($E$230=1,($E260*'Assumptions - General'!U$37+1),1)","v":1.0029415244367427E-2},{"$f":"U261*(1+V262)*IF($E$230=1,($E260*'Assumptions - General'!V$37+1),1)","v":1.033029770169845E-2},{"$f":"V261*(1+W262)*IF($E$230=1,($E260*'Assumptions - General'!W$37+1),1)","v":1.0640206632749404E-2},{"$f":"W261*(1+X262)*IF($E$230=1,($E260*'Assumptions - General'!X$37+1),1)","v":1.0959412831731886E-2},{"$f":"X261*(1+Y262)*IF($E$230=1,($E260*'Assumptions - General'!Y$37+1),1)","v":1.1288195216683844E-2},{"$f":"Y261*(1+Z262)*IF($E$230=1,($E260*'Assumptions - General'!Z$37+1),1)","v":1.1626841073184358E-2},{"$f":"Z261*(1+AA262)*IF($E$230=1,($E260*'Assumptions - General'!AA$37+1),1)","v":1.1975646305379889E-2},{"$f":"AA261*(1+AB262)*IF($E$230=1,($E260*'Assumptions - General'!AB$37+1),1)","v":1.2334915694541286E-2},{"$f":"AB261*(1+AC262)*IF($E$230=1,($E260*'Assumptions - General'!AC$37+1),1)","v":1.2704963165377524E-2},{"$f":"AC261*(1+AD262)*IF($E$230=1,($E260*'Assumptions - General'!AD$37+1),1)","v":1.3086112060338851E-2},{"$f":"AD261*(1+AE262)*IF($E$230=1,($E260*'Assumptions - General'!AE$37+1),1)","v":1.3478695422149016E-2},{"$f":"AE261*(1+AF262)*IF($E$230=1,($E260*'Assumptions - General'!AF$37+1),1)","v":1.3883056284813487E-2},{"$f":"AF261*(1+AG262)*IF($E$230=1,($E260*'Assumptions - General'!AG$37+1),1)","v":1.4299547973357892E-2},{"$f":"AG261*(1+AH262)*IF($E$230=1,($E260*'Assumptions - General'!AH$37+1),1)","v":1.4728534412558629E-2}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Electricity"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Electric traction GTK (physical cost driver)"]
[null,"Variability with electricity cost",null,"%",{"$f":"F267/100","v":1},100]
[null,"Cost of electricity unit "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E230=2,0,F269/100)","v":1},100]
[null,"Annual electricity unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per GTK\"","v":"R$ per GTK"},{"$f":"IF(E265>0,E265/(SUM(Calculations!E$167:E$176)*'Assumptions - Freight'!E16+SUM(Calculations!E$628:E$630)*'Assumptions - Passenger'!E18+SUM(Calculations!E$1058:E$1063)*E16+SUM(Calculations!E$1091:E$1093)*E20),0)","v":6.2500000000000003E-3},{"$f":"E270*(1+F271)*IF($E$230=1,($E269*'Assumptions - General'!F$37+1),1)","v":6.4375000000000005E-3},{"$f":"F270*(1+G271)*IF($E$230=1,($E269*'Assumptions - General'!G$37+1),1)","v":6.6306250000000011E-3},{"$f":"G270*(1+H271)*IF($E$230=1,($E269*'Assumptions - General'!H$37+1),1)","v":6.8295437500000009E-3},{"$f":"H270*(1+I271)*IF($E$230=1,($E269*'Assumptions - General'!I$37+1),1)","v":7.0344300625000012E-3},{"$f":"I270*(1+J271)*IF($E$230=1,($E269*'Assumptions - General'!J$37+1),1)","v":7.2454629643750011E-3},{"$f":"J270*(1+K271)*IF($E$230=1,($E269*'Assumptions - General'!K$37+1),1)","v":7.4628268533062517E-3},{"$f":"K270*(1+L271)*IF($E$230=1,($E269*'Assumptions - General'!L$37+1),1)","v":7.6867116589054395E-3},{"$f":"L270*(1+M271)*IF($E$230=1,($E269*'Assumptions - General'!M$37+1),1)","v":7.917313008672603E-3},{"$f":"M270*(1+N271)*IF($E$230=1,($E269*'Assumptions - General'!N$37+1),1)","v":8.1548323989327817E-3},{"$f":"N270*(1+O271)*IF($E$230=1,($E269*'Assumptions - General'!O$37+1),1)","v":8.3994773709007656E-3},{"$f":"O270*(1+P271)*IF($E$230=1,($E269*'Assumptions - General'!P$37+1),1)","v":8.6514616920277884E-3},{"$f":"P270*(1+Q271)*IF($E$230=1,($E269*'Assumptions - General'!Q$37+1),1)","v":8.9110055427886227E-3},{"$f":"Q270*(1+R271)*IF($E$230=1,($E269*'Assumptions - General'!R$37+1),1)","v":9.1783357090722811E-3},{"$f":"R270*(1+S271)*IF($E$230=1,($E269*'Assumptions - General'!S$37+1),1)","v":9.4536857803444504E-3},{"$f":"S270*(1+T271)*IF($E$230=1,($E269*'Assumptions - General'!T$37+1),1)","v":9.7372963537547836E-3},{"$f":"T270*(1+U271)*IF($E$230=1,($E269*'Assumptions - General'!U$37+1),1)","v":1.0029415244367427E-2},{"$f":"U270*(1+V271)*IF($E$230=1,($E269*'Assumptions - General'!V$37+1),1)","v":1.033029770169845E-2},{"$f":"V270*(1+W271)*IF($E$230=1,($E269*'Assumptions - General'!W$37+1),1)","v":1.0640206632749404E-2},{"$f":"W270*(1+X271)*IF($E$230=1,($E269*'Assumptions - General'!X$37+1),1)","v":1.0959412831731886E-2},{"$f":"X270*(1+Y271)*IF($E$230=1,($E269*'Assumptions - General'!Y$37+1),1)","v":1.1288195216683844E-2},{"$f":"Y270*(1+Z271)*IF($E$230=1,($E269*'Assumptions - General'!Z$37+1),1)","v":1.1626841073184358E-2},{"$f":"Z270*(1+AA271)*IF($E$230=1,($E269*'Assumptions - General'!AA$37+1),1)","v":1.1975646305379889E-2},{"$f":"AA270*(1+AB271)*IF($E$230=1,($E269*'Assumptions - General'!AB$37+1),1)","v":1.2334915694541286E-2},{"$f":"AB270*(1+AC271)*IF($E$230=1,($E269*'Assumptions - General'!AC$37+1),1)","v":1.2704963165377524E-2},{"$f":"AC270*(1+AD271)*IF($E$230=1,($E269*'Assumptions - General'!AD$37+1),1)","v":1.3086112060338851E-2},{"$f":"AD270*(1+AE271)*IF($E$230=1,($E269*'Assumptions - General'!AE$37+1),1)","v":1.3478695422149016E-2},{"$f":"AE270*(1+AF271)*IF($E$230=1,($E269*'Assumptions - General'!AF$37+1),1)","v":1.3883056284813487E-2},{"$f":"AF270*(1+AG271)*IF($E$230=1,($E269*'Assumptions - General'!AG$37+1),1)","v":1.4299547973357892E-2},{"$f":"AG270*(1+AH271)*IF($E$230=1,($E269*'Assumptions - General'!AH$37+1),1)","v":1.4728534412558629E-2}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"External services"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Quantity of external services (physical cost driver)",null,"Index",100,{"$f":"E275*(1+F276*$E$277)","v":100},{"$f":"F275*(1+G276*$E$277)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variability with external services cost",null,"%",{"$f":"F277/100","v":1},100]
[null,"Cost of external services unit"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E230=2,0,F279/100)","v":1},100]
[null,"Annual external services unit cost",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E274>0,E274*1000000/E275,0)","v":5000000},{"$f":"E280*(1+F281)*IF($E$230=1,($E279*'Assumptions - General'!F$37+1),1)","v":5150000},{"$f":"F280*(1+G281)*IF($E$230=1,($E279*'Assumptions - General'!G$37+1),1)","v":5304500},{"$f":"G280*(1+H281)*IF($E$230=1,($E279*'Assumptions - General'!H$37+1),1)","v":5463635},{"$f":"H280*(1+I281)*IF($E$230=1,($E279*'Assumptions - General'!I$37+1),1)","v":5627544.0499999998},{"$f":"I280*(1+J281)*IF($E$230=1,($E279*'Assumptions - General'!J$37+1),1)","v":5796370.3715000004},{"$f":"J280*(1+K281)*IF($E$230=1,($E279*'Assumptions - General'!K$37+1),1)","v":5970261.4826450003},{"$f":"K280*(1+L281)*IF($E$230=1,($E279*'Assumptions - General'!L$37+1),1)","v":6149369.3271243507},{"$f":"L280*(1+M281)*IF($E$230=1,($E279*'Assumptions - General'!M$37+1),1)","v":6333850.4069380816},{"$f":"M280*(1+N281)*IF($E$230=1,($E279*'Assumptions - General'!N$37+1),1)","v":6523865.9191462239},{"$f":"N280*(1+O281)*IF($E$230=1,($E279*'Assumptions - General'!O$37+1),1)","v":6719581.8967206106},{"$f":"O280*(1+P281)*IF($E$230=1,($E279*'Assumptions - General'!P$37+1),1)","v":6921169.3536222288},{"$f":"P280*(1+Q281)*IF($E$230=1,($E279*'Assumptions - General'!Q$37+1),1)","v":7128804.4342308957},{"$f":"Q280*(1+R281)*IF($E$230=1,($E279*'Assumptions - General'!R$37+1),1)","v":7342668.5672578225},{"$f":"R280*(1+S281)*IF($E$230=1,($E279*'Assumptions - General'!S$37+1),1)","v":7562948.6242755577},{"$f":"S280*(1+T281)*IF($E$230=1,($E279*'Assumptions - General'!T$37+1),1)","v":7789837.0830038246},{"$f":"T280*(1+U281)*IF($E$230=1,($E279*'Assumptions - General'!U$37+1),1)","v":8023532.1954939393},{"$f":"U280*(1+V281)*IF($E$230=1,($E279*'Assumptions - General'!V$37+1),1)","v":8264238.1613587579},{"$f":"V280*(1+W281)*IF($E$230=1,($E279*'Assumptions - General'!W$37+1),1)","v":8512165.3061995208},{"$f":"W280*(1+X281)*IF($E$230=1,($E279*'Assumptions - General'!X$37+1),1)","v":8767530.2653855067},{"$f":"X280*(1+Y281)*IF($E$230=1,($E279*'Assumptions - General'!Y$37+1),1)","v":9030556.1733470727},{"$f":"Y280*(1+Z281)*IF($E$230=1,($E279*'Assumptions - General'!Z$37+1),1)","v":9301472.8585474845},{"$f":"Z280*(1+AA281)*IF($E$230=1,($E279*'Assumptions - General'!AA$37+1),1)","v":9580517.0443039089},{"$f":"AA280*(1+AB281)*IF($E$230=1,($E279*'Assumptions - General'!AB$37+1),1)","v":9867932.5556330271},{"$f":"AB280*(1+AC281)*IF($E$230=1,($E279*'Assumptions - General'!AC$37+1),1)","v":10163970.532302018},{"$f":"AC280*(1+AD281)*IF($E$230=1,($E279*'Assumptions - General'!AD$37+1),1)","v":10468889.648271078},{"$f":"AD280*(1+AE281)*IF($E$230=1,($E279*'Assumptions - General'!AE$37+1),1)","v":10782956.337719211},{"$f":"AE280*(1+AF281)*IF($E$230=1,($E279*'Assumptions - General'!AF$37+1),1)","v":11106445.027850788},{"$f":"AF280*(1+AG281)*IF($E$230=1,($E279*'Assumptions - General'!AG$37+1),1)","v":11439638.378686313},{"$f":"AG280*(1+AH281)*IF($E$230=1,($E279*'Assumptions - General'!AH$37+1),1)","v":11782827.530046903}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other operating expenses"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Quantity of other operating expenses (physical cost driver)",null,"Index",100,{"$f":"E285*(1+F286*$E$287)","v":100},{"$f":"F285*(1+G286*$E$287)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variability with other operating expenses amount",null,"%",{"$f":"F287/100","v":1},100]
[null,"Unit cost of other operating expenses"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E230=2,0,F289/100)","v":1},100]
[null,"Annual unit cost of other operating expenses",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E284>0,E284*1000000/E285,0)","v":5000000},{"$f":"E290*(1+F291)*IF($E$230=1,($E289*'Assumptions - General'!F$37+1),1)","v":5150000},{"$f":"F290*(1+G291)*IF($E$230=1,($E289*'Assumptions - General'!G$37+1),1)","v":5304500},{"$f":"G290*(1+H291)*IF($E$230=1,($E289*'Assumptions - General'!H$37+1),1)","v":5463635},{"$f":"H290*(1+I291)*IF($E$230=1,($E289*'Assumptions - General'!I$37+1),1)","v":5627544.0499999998},{"$f":"I290*(1+J291)*IF($E$230=1,($E289*'Assumptions - General'!J$37+1),1)","v":5796370.3715000004},{"$f":"J290*(1+K291)*IF($E$230=1,($E289*'Assumptions - General'!K$37+1),1)","v":5970261.4826450003},{"$f":"K290*(1+L291)*IF($E$230=1,($E289*'Assumptions - General'!L$37+1),1)","v":6149369.3271243507},{"$f":"L290*(1+M291)*IF($E$230=1,($E289*'Assumptions - General'!M$37+1),1)","v":6333850.4069380816},{"$f":"M290*(1+N291)*IF($E$230=1,($E289*'Assumptions - General'!N$37+1),1)","v":6523865.9191462239},{"$f":"N290*(1+O291)*IF($E$230=1,($E289*'Assumptions - General'!O$37+1),1)","v":6719581.8967206106},{"$f":"O290*(1+P291)*IF($E$230=1,($E289*'Assumptions - General'!P$37+1),1)","v":6921169.3536222288},{"$f":"P290*(1+Q291)*IF($E$230=1,($E289*'Assumptions - General'!Q$37+1),1)","v":7128804.4342308957},{"$f":"Q290*(1+R291)*IF($E$230=1,($E289*'Assumptions - General'!R$37+1),1)","v":7342668.5672578225},{"$f":"R290*(1+S291)*IF($E$230=1,($E289*'Assumptions - General'!S$37+1),1)","v":7562948.6242755577},{"$f":"S290*(1+T291)*IF($E$230=1,($E289*'Assumptions - General'!T$37+1),1)","v":7789837.0830038246},{"$f":"T290*(1+U291)*IF($E$230=1,($E289*'Assumptions - General'!U$37+1),1)","v":8023532.1954939393},{"$f":"U290*(1+V291)*IF($E$230=1,($E289*'Assumptions - General'!V$37+1),1)","v":8264238.1613587579},{"$f":"V290*(1+W291)*IF($E$230=1,($E289*'Assumptions - General'!W$37+1),1)","v":8512165.3061995208},{"$f":"W290*(1+X291)*IF($E$230=1,($E289*'Assumptions - General'!X$37+1),1)","v":8767530.2653855067},{"$f":"X290*(1+Y291)*IF($E$230=1,($E289*'Assumptions - General'!Y$37+1),1)","v":9030556.1733470727},{"$f":"Y290*(1+Z291)*IF($E$230=1,($E289*'Assumptions - General'!Z$37+1),1)","v":9301472.8585474845},{"$f":"Z290*(1+AA291)*IF($E$230=1,($E289*'Assumptions - General'!AA$37+1),1)","v":9580517.0443039089},{"$f":"AA290*(1+AB291)*IF($E$230=1,($E289*'Assumptions - General'!AB$37+1),1)","v":9867932.5556330271},{"$f":"AB290*(1+AC291)*IF($E$230=1,($E289*'Assumptions - General'!AC$37+1),1)","v":10163970.532302018},{"$f":"AC290*(1+AD291)*IF($E$230=1,($E289*'Assumptions - General'!AD$37+1),1)","v":10468889.648271078},{"$f":"AD290*(1+AE291)*IF($E$230=1,($E289*'Assumptions - General'!AE$37+1),1)","v":10782956.337719211},{"$f":"AE290*(1+AF291)*IF($E$230=1,($E289*'Assumptions - General'!AF$37+1),1)","v":11106445.027850788},{"$f":"AF290*(1+AG291)*IF($E$230=1,($E289*'Assumptions - General'!AG$37+1),1)","v":11439638.378686313},{"$f":"AG290*(1+AH291)*IF($E$230=1,($E289*'Assumptions - General'!AH$37+1),1)","v":11782827.530046903}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B236& \" - total annual cost in forecast period\"","v":"Staff - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1147","v":1000},{"$f":"Calculations!F1147","v":1098.6666666666667},{"$f":"Calculations!G1147","v":1202.3533333333335},{"$f":"Calculations!H1147","v":1311.2724000000003},{"$f":"Calculations!I1147","v":1500.6784133333335},{"$f":"Calculations!J1147","v":1545.6987657333334},{"$f":"Calculations!K1147","v":1592.0697287053335},{"$f":"Calculations!L1147","v":1639.8318205664934},{"$f":"Calculations!M1147","v":1689.0267751834886},{"$f":"Calculations!N1147","v":1739.6975784389929},{"$f":"Calculations!O1147","v":1791.888505792163},{"$f":"Calculations!P1147","v":1845.6451609659277},{"$f":"Calculations!Q1147","v":1901.0145157949059},{"$f":"Calculations!R1147","v":1958.0449512687533},{"$f":"Calculations!S1147","v":2016.7862998068158},{"$f":"Calculations!T1147","v":2077.2898888010204},{"$f":"Calculations!U1147","v":2139.608585465051},{"$f":"Calculations!V1147","v":2203.7968430290025},{"$f":"Calculations!W1147","v":2269.9107483198727},{"$f":"Calculations!X1147","v":2338.0080707694688},{"$f":"Calculations!Y1147","v":2408.1483128925529},{"$f":"Calculations!Z1147","v":2480.3927622793294},{"$f":"Calculations!AA1147","v":2554.8045451477092},{"$f":"Calculations!AB1147","v":2631.448681502141},{"$f":"Calculations!AC1147","v":2710.3921419472049},{"$f":"Calculations!AD1147","v":2791.703906205621},{"$f":"Calculations!AE1147","v":2875.4550233917898},{"$f":"Calculations!AF1147","v":2961.7186740935435},{"$f":"Calculations!AG1147","v":3050.5702343163498},{"$f":"Calculations!AH1147","v":3142.0873413458403}]
[null,{"$f":"B246& \" - total annual cost in forecast period\"","v":"Materials - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1149","v":500},{"$f":"Calculations!F1149","v":523.14500762195121},{"$f":"Calculations!G1149","v":538.83935785060976},{"$f":"Calculations!H1149","v":567.80993311737814},{"$f":"Calculations!I1149","v":611.22334384527448},{"$f":"Calculations!J1149","v":643.14528721883596},{"$f":"Calculations!K1149","v":722.50630099615864},{"$f":"Calculations!L1149","v":758.59407438649112},{"$f":"Calculations!M1149","v":796.19685850934695},{"$f":"Calculations!N1149","v":835.37307501262637},{"$f":"Calculations!O1149","v":876.18328733344413},{"$f":"Calculations!P1149","v":918.69027662599967},{"$f":"Calculations!Q1149","v":962.95912031750822},{"$f":"Calculations!R1149","v":1009.057273381544},{"$f":"Calculations!S1149","v":1057.0546524211361},{"$f":"Calculations!T1149","v":1107.0237226570605},{"$f":"Calculations!U1149","v":1159.0395879199611},{"$f":"Calculations!V1149","v":1213.1800837482444},{"$f":"Calculations!W1149","v":1269.525873697097},{"$f":"Calculations!X1149","v":1328.1605489675073},{"$f":"Calculations!Y1149","v":1389.1707314678147},{"$f":"Calculations!Z1149","v":1452.6461804240698},{"$f":"Calculations!AA1149","v":1518.6799026593794},{"$f":"Calculations!AB1149","v":1587.3682666664261},{"$f":"Calculations!AC1149","v":1658.8111206015017},{"$f":"Calculations!AD1149","v":1733.1119143326819},{"$f":"Calculations!AE1149","v":1810.377825679192},{"$f":"Calculations!AF1149","v":1890.7198909835929},{"$f":"Calculations!AG1149","v":1974.2531401631468},{"$f":"Calculations!AH1149","v":2061.0967363915888}]
[null,{"$f":"B255& \" - total annual cost in forecast period\"","v":"Diesel fuel - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1151","v":500},{"$f":"Calculations!F1151","v":520.0047637195122},{"$f":"Calculations!G1151","v":532.37045541158545},{"$f":"Calculations!H1151","v":557.81547884908559},{"$f":"Calculations!I1151","v":597.49762665015271},{"$f":"Calculations!J1151","v":625.47342633011669},{"$f":"Calculations!K1151","v":697.9335784303945},{"$f":"Calculations!L1151","v":729.06585276996452},{"$f":"Calculations!M1151","v":761.4379233493213},{"$f":"Calculations!N1151","v":795.09615889594659},{"$f":"Calculations!O1151","v":830.08859444435495},{"$f":"Calculations!P1151","v":866.46498958266147},{"$f":"Calculations!Q1151","v":904.27688869426652},{"$f":"Calculations!R1151","v":943.57768326194355},{"$f":"Calculations!S1151","v":984.42267630385652},{"$f":"Calculations!T1151","v":1026.8691490133483},{"$f":"Calculations!U1151","v":1070.9764296767362},{"$f":"Calculations!V1151","v":1116.8059649458153},{"$f":"Calculations!W1151","v":1164.4213935443299},{"$f":"Calculations!X1151","v":1213.8886224903044},{"$f":"Calculations!Y1151","v":1265.2759059188475},{"$f":"Calculations!Z1151","v":1318.6539265928616},{"$f":"Calculations!AA1151","v":1374.0958801919901},{"$f":"Calculations!AB1151","v":1431.6775624731322},{"$f":"Calculations!AC1151","v":1491.47745939897},{"$f":"Calculations!AD1151","v":1553.5768403341324},{"$f":"Calculations!AE1151","v":1618.0598544119455},{"$f":"Calculations!AF1151","v":1685.0136301781265},{"$f":"Calculations!AG1151","v":1754.5283786213076},{"$f":"Calculations!AH1151","v":1826.6974997039199}]
[null,{"$f":"B264& \" - total annual cost in forecast period\"","v":"Electricity - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1153","v":500},{"$f":"Calculations!F1153","v":526.28525152439022},{"$f":"Calculations!G1153","v":545.30826028963418},{"$f":"Calculations!H1153","v":577.80438738567079},{"$f":"Calculations!I1153","v":624.94906104039649},{"$f":"Calculations!J1153","v":660.81714810755534},{"$f":"Calculations!K1153","v":747.07902356192301},{"$f":"Calculations!L1153","v":788.12229600301816},{"$f":"Calculations!M1153","v":830.95579366937295},{"$f":"Calculations!N1153","v":875.6499911293065},{"$f":"Calculations!O1153","v":922.27798022253364},{"$f":"Calculations!P1153","v":970.91556366933798},{"$f":"Calculations!Q1153","v":1021.6413519407503},{"$f":"Calculations!R1153","v":1074.536863501145},{"$f":"Calculations!S1153","v":1129.6866285384167},{"$f":"Calculations!T1153","v":1187.1782963007738},{"$f":"Calculations!U1153","v":1247.1027461631875},{"$f":"Calculations!V1153","v":1309.5542025506754},{"$f":"Calculations!W1153","v":1374.6303538498657},{"$f":"Calculations!X1153","v":1442.4324754447121},{"$f":"Calculations!Y1153","v":1513.0655570167842},{"$f":"Calculations!Z1153","v":1586.6384342552803},{"$f":"Calculations!AA1153","v":1663.263925126771},{"$f":"Calculations!AB1153","v":1743.0589708597215},{"$f":"Calculations!AC1153","v":1826.1447818040349},{"$f":"Calculations!AD1153","v":1912.6469883312336},{"$f":"Calculations!AE1153","v":2002.6957969464404},{"$f":"Calculations!AF1153","v":2096.4261517890618},{"$f":"Calculations!AG1153","v":2193.9779017049887},{"$f":"Calculations!AH1153","v":2295.4959730792602}]
[null,{"$f":"B273& \" - total annual cost in forecast period\"","v":"External services - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1155","v":500},{"$f":"Calculations!F1155","v":515},{"$f":"Calculations!G1155","v":530.45000000000005},{"$f":"Calculations!H1155","v":546.36350000000004},{"$f":"Calculations!I1155","v":562.75440500000002},{"$f":"Calculations!J1155","v":579.63703715000008},{"$f":"Calculations!K1155","v":597.02614826449997},{"$f":"Calculations!L1155","v":614.93693271243512},{"$f":"Calculations!M1155","v":633.38504069380815},{"$f":"Calculations!N1155","v":652.38659191462239},{"$f":"Calculations!O1155","v":671.95818967206105},{"$f":"Calculations!P1155","v":692.11693536222288},{"$f":"Calculations!Q1155","v":712.88044342308967},{"$f":"Calculations!R1155","v":734.2668567257823},{"$f":"Calculations!S1155","v":756.29486242755581},{"$f":"Calculations!T1155","v":778.98370830038255},{"$f":"Calculations!U1155","v":802.35321954939388},{"$f":"Calculations!V1155","v":826.42381613587577},{"$f":"Calculations!W1155","v":851.2165306199521},{"$f":"Calculations!X1155","v":876.75302653855067},{"$f":"Calculations!Y1155","v":903.05561733470722},{"$f":"Calculations!Z1155","v":930.14728585474847},{"$f":"Calculations!AA1155","v":958.05170443039083},{"$f":"Calculations!AB1155","v":986.79325556330275},{"$f":"Calculations!AC1155","v":1016.3970532302019},{"$f":"Calculations!AD1155","v":1046.8889648271079},{"$f":"Calculations!AE1155","v":1078.2956337719211},{"$f":"Calculations!AF1155","v":1110.6445027850787},{"$f":"Calculations!AG1155","v":1143.9638378686313},{"$f":"Calculations!AH1155","v":1178.2827530046902}]
[null,{"$f":"B283& \" - total annual cost in forecast period\"","v":"Other operating expenses - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1157","v":500},{"$f":"Calculations!F1157","v":515},{"$f":"Calculations!G1157","v":530.45000000000005},{"$f":"Calculations!H1157","v":546.36350000000004},{"$f":"Calculations!I1157","v":562.75440500000002},{"$f":"Calculations!J1157","v":579.63703715000008},{"$f":"Calculations!K1157","v":597.02614826449997},{"$f":"Calculations!L1157","v":614.93693271243512},{"$f":"Calculations!M1157","v":633.38504069380815},{"$f":"Calculations!N1157","v":652.38659191462239},{"$f":"Calculations!O1157","v":671.95818967206105},{"$f":"Calculations!P1157","v":692.11693536222288},{"$f":"Calculations!Q1157","v":712.88044342308967},{"$f":"Calculations!R1157","v":734.2668567257823},{"$f":"Calculations!S1157","v":756.29486242755581},{"$f":"Calculations!T1157","v":778.98370830038255},{"$f":"Calculations!U1157","v":802.35321954939388},{"$f":"Calculations!V1157","v":826.42381613587577},{"$f":"Calculations!W1157","v":851.2165306199521},{"$f":"Calculations!X1157","v":876.75302653855067},{"$f":"Calculations!Y1157","v":903.05561733470722},{"$f":"Calculations!Z1157","v":930.14728585474847},{"$f":"Calculations!AA1157","v":958.05170443039083},{"$f":"Calculations!AB1157","v":986.79325556330275},{"$f":"Calculations!AC1157","v":1016.3970532302019},{"$f":"Calculations!AD1157","v":1046.8889648271079},{"$f":"Calculations!AE1157","v":1078.2956337719211},{"$f":"Calculations!AF1157","v":1110.6445027850787},{"$f":"Calculations!AG1157","v":1143.9638378686313},{"$f":"Calculations!AH1157","v":1178.2827530046902}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Non-operating costs of \" &'Assumptions - General'!$E$26","v":"Non-operating costs of Ruritania Railway Infrastructure Company"}]
[null,null,null,null,null,"Yes"]
[null,"Grow non-operating costs by inflation in forecast period?",null,"yes/no",{"$f":"IF(F302=F303,1,2)","v":1},"Yes"]
[null,null,null,null,null,"No"]
[null,"Name of non-operating expense 1",null,"Text","Provisions and legal claims"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},200]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E307*(1+F308)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E303=2,0,F310/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E306>0,E306*1000000/E307,0)","v":2000000},{"$f":"E311*(1+F312)*IF($E$303=1,($E310*'Assumptions - General'!F$37+1),1)","v":2060000},{"$f":"F311*(1+G312)*IF($E$303=1,($E310*'Assumptions - General'!G$37+1),1)","v":2121800},{"$f":"G311*(1+H312)*IF($E$303=1,($E310*'Assumptions - General'!H$37+1),1)","v":2185454},{"$f":"H311*(1+I312)*IF($E$303=1,($E310*'Assumptions - General'!I$37+1),1)","v":2251017.62},{"$f":"I311*(1+J312)*IF($E$303=1,($E310*'Assumptions - General'!J$37+1),1)","v":2318548.1486},{"$f":"J311*(1+K312)*IF($E$303=1,($E310*'Assumptions - General'!K$37+1),1)","v":2388104.5930579999},{"$f":"K311*(1+L312)*IF($E$303=1,($E310*'Assumptions - General'!L$37+1),1)","v":2459747.7308497401},{"$f":"L311*(1+M312)*IF($E$303=1,($E310*'Assumptions - General'!M$37+1),1)","v":2533540.1627752325},{"$f":"M311*(1+N312)*IF($E$303=1,($E310*'Assumptions - General'!N$37+1),1)","v":2609546.3676584894},{"$f":"N311*(1+O312)*IF($E$303=1,($E310*'Assumptions - General'!O$37+1),1)","v":2687832.758688244},{"$f":"O311*(1+P312)*IF($E$303=1,($E310*'Assumptions - General'!P$37+1),1)","v":2768467.7414488913},{"$f":"P311*(1+Q312)*IF($E$303=1,($E310*'Assumptions - General'!Q$37+1),1)","v":2851521.7736923583},{"$f":"Q311*(1+R312)*IF($E$303=1,($E310*'Assumptions - General'!R$37+1),1)","v":2937067.4269031291},{"$f":"R311*(1+S312)*IF($E$303=1,($E310*'Assumptions - General'!S$37+1),1)","v":3025179.4497102229},{"$f":"S311*(1+T312)*IF($E$303=1,($E310*'Assumptions - General'!T$37+1),1)","v":3115934.8332015295},{"$f":"T311*(1+U312)*IF($E$303=1,($E310*'Assumptions - General'!U$37+1),1)","v":3209412.8781975755},{"$f":"U311*(1+V312)*IF($E$303=1,($E310*'Assumptions - General'!V$37+1),1)","v":3305695.2645435026},{"$f":"V311*(1+W312)*IF($E$303=1,($E310*'Assumptions - General'!W$37+1),1)","v":3404866.1224798076},{"$f":"W311*(1+X312)*IF($E$303=1,($E310*'Assumptions - General'!X$37+1),1)","v":3507012.106154202},{"$f":"X311*(1+Y312)*IF($E$303=1,($E310*'Assumptions - General'!Y$37+1),1)","v":3612222.4693388282},{"$f":"Y311*(1+Z312)*IF($E$303=1,($E310*'Assumptions - General'!Z$37+1),1)","v":3720589.1434189933},{"$f":"Z311*(1+AA312)*IF($E$303=1,($E310*'Assumptions - General'!AA$37+1),1)","v":3832206.8177215634},{"$f":"AA311*(1+AB312)*IF($E$303=1,($E310*'Assumptions - General'!AB$37+1),1)","v":3947173.0222532102},{"$f":"AB311*(1+AC312)*IF($E$303=1,($E310*'Assumptions - General'!AC$37+1),1)","v":4065588.2129208064},{"$f":"AC311*(1+AD312)*IF($E$303=1,($E310*'Assumptions - General'!AD$37+1),1)","v":4187555.8593084305},{"$f":"AD311*(1+AE312)*IF($E$303=1,($E310*'Assumptions - General'!AE$37+1),1)","v":4313182.5350876832},{"$f":"AE311*(1+AF312)*IF($E$303=1,($E310*'Assumptions - General'!AF$37+1),1)","v":4442578.0111403139},{"$f":"AF311*(1+AG312)*IF($E$303=1,($E310*'Assumptions - General'!AG$37+1),1)","v":4575855.3514745235},{"$f":"AG311*(1+AH312)*IF($E$303=1,($E310*'Assumptions - General'!AH$37+1),1)","v":4713131.0120187597}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating expense 2",null,"Text","Investment losses"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E316*(1+F317)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E303=2,0,F319/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E315>0,E315*1000000/E316,0)","v":5000000},{"$f":"E320*(1+F321)*IF($E$303=1,($E319*'Assumptions - General'!F$37+1),1)","v":5150000},{"$f":"F320*(1+G321)*IF($E$303=1,($E319*'Assumptions - General'!G$37+1),1)","v":5304500},{"$f":"G320*(1+H321)*IF($E$303=1,($E319*'Assumptions - General'!H$37+1),1)","v":5463635},{"$f":"H320*(1+I321)*IF($E$303=1,($E319*'Assumptions - General'!I$37+1),1)","v":5627544.0499999998},{"$f":"I320*(1+J321)*IF($E$303=1,($E319*'Assumptions - General'!J$37+1),1)","v":5796370.3715000004},{"$f":"J320*(1+K321)*IF($E$303=1,($E319*'Assumptions - General'!K$37+1),1)","v":5970261.4826450003},{"$f":"K320*(1+L321)*IF($E$303=1,($E319*'Assumptions - General'!L$37+1),1)","v":6149369.3271243507},{"$f":"L320*(1+M321)*IF($E$303=1,($E319*'Assumptions - General'!M$37+1),1)","v":6333850.4069380816},{"$f":"M320*(1+N321)*IF($E$303=1,($E319*'Assumptions - General'!N$37+1),1)","v":6523865.9191462239},{"$f":"N320*(1+O321)*IF($E$303=1,($E319*'Assumptions - General'!O$37+1),1)","v":6719581.8967206106},{"$f":"O320*(1+P321)*IF($E$303=1,($E319*'Assumptions - General'!P$37+1),1)","v":6921169.3536222288},{"$f":"P320*(1+Q321)*IF($E$303=1,($E319*'Assumptions - General'!Q$37+1),1)","v":7128804.4342308957},{"$f":"Q320*(1+R321)*IF($E$303=1,($E319*'Assumptions - General'!R$37+1),1)","v":7342668.5672578225},{"$f":"R320*(1+S321)*IF($E$303=1,($E319*'Assumptions - General'!S$37+1),1)","v":7562948.6242755577},{"$f":"S320*(1+T321)*IF($E$303=1,($E319*'Assumptions - General'!T$37+1),1)","v":7789837.0830038246},{"$f":"T320*(1+U321)*IF($E$303=1,($E319*'Assumptions - General'!U$37+1),1)","v":8023532.1954939393},{"$f":"U320*(1+V321)*IF($E$303=1,($E319*'Assumptions - General'!V$37+1),1)","v":8264238.1613587579},{"$f":"V320*(1+W321)*IF($E$303=1,($E319*'Assumptions - General'!W$37+1),1)","v":8512165.3061995208},{"$f":"W320*(1+X321)*IF($E$303=1,($E319*'Assumptions - General'!X$37+1),1)","v":8767530.2653855067},{"$f":"X320*(1+Y321)*IF($E$303=1,($E319*'Assumptions - General'!Y$37+1),1)","v":9030556.1733470727},{"$f":"Y320*(1+Z321)*IF($E$303=1,($E319*'Assumptions - General'!Z$37+1),1)","v":9301472.8585474845},{"$f":"Z320*(1+AA321)*IF($E$303=1,($E319*'Assumptions - General'!AA$37+1),1)","v":9580517.0443039089},{"$f":"AA320*(1+AB321)*IF($E$303=1,($E319*'Assumptions - General'!AB$37+1),1)","v":9867932.5556330271},{"$f":"AB320*(1+AC321)*IF($E$303=1,($E319*'Assumptions - General'!AC$37+1),1)","v":10163970.532302018},{"$f":"AC320*(1+AD321)*IF($E$303=1,($E319*'Assumptions - General'!AD$37+1),1)","v":10468889.648271078},{"$f":"AD320*(1+AE321)*IF($E$303=1,($E319*'Assumptions - General'!AE$37+1),1)","v":10782956.337719211},{"$f":"AE320*(1+AF321)*IF($E$303=1,($E319*'Assumptions - General'!AF$37+1),1)","v":11106445.027850788},{"$f":"AF320*(1+AG321)*IF($E$303=1,($E319*'Assumptions - General'!AG$37+1),1)","v":11439638.378686313},{"$f":"AG320*(1+AH321)*IF($E$303=1,($E319*'Assumptions - General'!AH$37+1),1)","v":11782827.530046903}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating expense 3",null,"Text","Other"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E325*(1+F326)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E303=2,0,F328/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E324>0,E324*1000000/E325,0)","v":500000},{"$f":"E329*(1+F330)*IF($E$303=1,($E328*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F329*(1+G330)*IF($E$303=1,($E328*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G329*(1+H330)*IF($E$303=1,($E328*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H329*(1+I330)*IF($E$303=1,($E328*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I329*(1+J330)*IF($E$303=1,($E328*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J329*(1+K330)*IF($E$303=1,($E328*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K329*(1+L330)*IF($E$303=1,($E328*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L329*(1+M330)*IF($E$303=1,($E328*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M329*(1+N330)*IF($E$303=1,($E328*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N329*(1+O330)*IF($E$303=1,($E328*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O329*(1+P330)*IF($E$303=1,($E328*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P329*(1+Q330)*IF($E$303=1,($E328*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q329*(1+R330)*IF($E$303=1,($E328*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R329*(1+S330)*IF($E$303=1,($E328*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S329*(1+T330)*IF($E$303=1,($E328*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T329*(1+U330)*IF($E$303=1,($E328*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U329*(1+V330)*IF($E$303=1,($E328*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V329*(1+W330)*IF($E$303=1,($E328*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W329*(1+X330)*IF($E$303=1,($E328*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X329*(1+Y330)*IF($E$303=1,($E328*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y329*(1+Z330)*IF($E$303=1,($E328*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z329*(1+AA330)*IF($E$303=1,($E328*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA329*(1+AB330)*IF($E$303=1,($E328*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB329*(1+AC330)*IF($E$303=1,($E328*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC329*(1+AD330)*IF($E$303=1,($E328*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD329*(1+AE330)*IF($E$303=1,($E328*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE329*(1+AF330)*IF($E$303=1,($E328*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF329*(1+AG330)*IF($E$303=1,($E328*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG329*(1+AH330)*IF($E$303=1,($E328*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E305& \" - total annual cost in forecast period\"","v":"Provisions and legal claims - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1423","v":" "},{"$f":"Calculations!F1423","v":" "},{"$f":"Calculations!G1423","v":" "},{"$f":"Calculations!H1423","v":" "},{"$f":"Calculations!I1423","v":" "},{"$f":"Calculations!J1423","v":" "},{"$f":"Calculations!K1423","v":" "},{"$f":"Calculations!L1423","v":" "},{"$f":"Calculations!M1423","v":" "},{"$f":"Calculations!N1423","v":" "},{"$f":"Calculations!O1423","v":" "},{"$f":"Calculations!P1423","v":" "},{"$f":"Calculations!Q1423","v":" "},{"$f":"Calculations!R1423","v":" "},{"$f":"Calculations!S1423","v":" "},{"$f":"Calculations!T1423","v":" "},{"$f":"Calculations!U1423","v":" "},{"$f":"Calculations!V1423","v":" "},{"$f":"Calculations!W1423","v":" "},{"$f":"Calculations!X1423","v":" "},{"$f":"Calculations!Y1423","v":" "},{"$f":"Calculations!Z1423","v":" "},{"$f":"Calculations!AA1423","v":" "},{"$f":"Calculations!AB1423","v":" "},{"$f":"Calculations!AC1423","v":" "},{"$f":"Calculations!AD1423","v":" "},{"$f":"Calculations!AE1423","v":" "},{"$f":"Calculations!AF1423","v":" "},{"$f":"Calculations!AG1423","v":" "},{"$f":"Calculations!AH1423","v":" "}]
[null,{"$f":"E314& \" - total annual cost in forecast period\"","v":"Investment losses - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1424","v":" "},{"$f":"Calculations!F1424","v":" "},{"$f":"Calculations!G1424","v":" "},{"$f":"Calculations!H1424","v":" "},{"$f":"Calculations!I1424","v":" "},{"$f":"Calculations!J1424","v":" "},{"$f":"Calculations!K1424","v":" "},{"$f":"Calculations!L1424","v":" "},{"$f":"Calculations!M1424","v":" "},{"$f":"Calculations!N1424","v":" "},{"$f":"Calculations!O1424","v":" "},{"$f":"Calculations!P1424","v":" "},{"$f":"Calculations!Q1424","v":" "},{"$f":"Calculations!R1424","v":" "},{"$f":"Calculations!S1424","v":" "},{"$f":"Calculations!T1424","v":" "},{"$f":"Calculations!U1424","v":" "},{"$f":"Calculations!V1424","v":" "},{"$f":"Calculations!W1424","v":" "},{"$f":"Calculations!X1424","v":" "},{"$f":"Calculations!Y1424","v":" "},{"$f":"Calculations!Z1424","v":" "},{"$f":"Calculations!AA1424","v":" "},{"$f":"Calculations!AB1424","v":" "},{"$f":"Calculations!AC1424","v":" "},{"$f":"Calculations!AD1424","v":" "},{"$f":"Calculations!AE1424","v":" "},{"$f":"Calculations!AF1424","v":" "},{"$f":"Calculations!AG1424","v":" "},{"$f":"Calculations!AH1424","v":" "}]
[null,{"$f":"E323& \" - total annual cost in forecast period\"","v":"Other - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1425","v":" "},{"$f":"Calculations!F1425","v":" "},{"$f":"Calculations!G1425","v":" "},{"$f":"Calculations!H1425","v":" "},{"$f":"Calculations!I1425","v":" "},{"$f":"Calculations!J1425","v":" "},{"$f":"Calculations!K1425","v":" "},{"$f":"Calculations!L1425","v":" "},{"$f":"Calculations!M1425","v":" "},{"$f":"Calculations!N1425","v":" "},{"$f":"Calculations!O1425","v":" "},{"$f":"Calculations!P1425","v":" "},{"$f":"Calculations!Q1425","v":" "},{"$f":"Calculations!R1425","v":" "},{"$f":"Calculations!S1425","v":" "},{"$f":"Calculations!T1425","v":" "},{"$f":"Calculations!U1425","v":" "},{"$f":"Calculations!V1425","v":" "},{"$f":"Calculations!W1425","v":" "},{"$f":"Calculations!X1425","v":" "},{"$f":"Calculations!Y1425","v":" "},{"$f":"Calculations!Z1425","v":" "},{"$f":"Calculations!AA1425","v":" "},{"$f":"Calculations!AB1425","v":" "},{"$f":"Calculations!AC1425","v":" "},{"$f":"Calculations!AD1425","v":" "},{"$f":"Calculations!AE1425","v":" "},{"$f":"Calculations!AF1425","v":" "},{"$f":"Calculations!AG1425","v":" "},{"$f":"Calculations!AH1425","v":" "}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Taxes and dividends for \"&'Assumptions - General'!E26","v":"Taxes and dividends for Ruritania Railway Infrastructure Company"}]
[]
[null,"Corporate income tax rate",null,"%",{"$f":"F339/100","v":0.3},30]
[]
[null,"Required debt service coverage ratio before dividends paid",null,"ratio ",{"$f":"F341/100","v":1.3},130]
[]
[null,"Annual dividend after DSCR",null,"%",{"$f":"F343/100","v":0.7},70]
[]
[null,{"$f":"\"Working capital assumptions for \" &'Assumptions - General'!$E$26","v":"Working capital assumptions for Ruritania Railway Infrastructure Company"}]
[]
[null,"Accounts receivable in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},5000]
[null,"Days in accounts receivable",null,"Days",{"$f":"IF(E347<>0,IF(Calculations!E19=1,(E347*365)/('Income statement'!E147-'Income statement'!E146),\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!F19=1,E348+F349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!G19=1,F348+G349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!H19=1,G348+H349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!I19=1,H348+I349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!J19=1,I348+J349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!K19=1,J348+K349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!L19=1,K348+L349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!M19=1,L348+M349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!N19=1,M348+N349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!O19=1,N348+O349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!P19=1,O348+P349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!Q19=1,P348+Q349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!R19=1,Q348+R349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!S19=1,R348+S349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!T19=1,S348+T349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!U19=1,T348+U349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!V19=1,U348+V349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!W19=1,V348+W349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!X19=1,W348+X349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!Y19=1,X348+Y349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!Z19=1,Y348+Z349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!AA19=1,Z348+AA349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!AB19=1,AA348+AB349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!AC19=1,AB348+AC349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!AD19=1,AC348+AD349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!AE19=1,AD348+AE349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!AF19=1,AE348+AF349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!AG19=1,AF348+AG349,\" \"),0)","v":44.552944766554774},{"$f":"IF($E$347<>0,IF(Calculations!AH19=1,AG348+AH349,\" \"),0)","v":44.552944766554774}]
[null,"Enter change in accounts receivable",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventory in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Days in inventory",null,"Days",{"$f":"IF($E$351<>0,IF(Calculations!E19=1,(E351*365)/(Calculations!E1149+Calculations!E1151),\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!F19=1,E352+F353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!G19=1,F352+G353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!H19=1,G352+H353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!I19=1,H352+I353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!J19=1,I352+J353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!K19=1,J352+K353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!L19=1,K352+L353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!M19=1,L352+M353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!N19=1,M352+N353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!O19=1,N352+O353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!P19=1,O352+P353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!Q19=1,P352+Q353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!R19=1,Q352+R353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!S19=1,R352+S353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!T19=1,S352+T353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!U19=1,T352+U353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!V19=1,U352+V353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!W19=1,V352+W353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!X19=1,W352+X353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!Y19=1,X352+Y353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!Z19=1,Y352+Z353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!AA19=1,Z352+AA353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!AB19=1,AA352+AB353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!AC19=1,AB352+AC353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!AD19=1,AC352+AD353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!AE19=1,AD352+AE353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!AF19=1,AE352+AF353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!AG19=1,AF352+AG353,\" \"),0)","v":36.5},{"$f":"IF($E$351<>0,IF(Calculations!AH19=1,AG352+AH353,\" \"),0)","v":36.5}]
[null,"Enter change in inventory",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other receivables in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Days in other receivables",null,"Days",{"$f":"IF(E355<>0,IF(Calculations!E19=1,(E355*365)/(E159+E166+E175+E184),\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!F19=1,E356+F357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!G19=1,F356+G357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!H19=1,G356+H357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!I19=1,H356+I357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!J19=1,I356+J357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!K19=1,J356+K357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!L19=1,K356+L357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!M19=1,L356+M357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!N19=1,M356+N357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!O19=1,N356+O357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!P19=1,O356+P357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!Q19=1,P356+Q357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!R19=1,Q356+R357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!S19=1,R356+S357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!T19=1,S356+T357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!U19=1,T356+U357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!V19=1,U356+V357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!W19=1,V356+W357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!X19=1,W356+X357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!Y19=1,X356+Y357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!Z19=1,Y356+Z357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!AA19=1,Z356+AA357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!AB19=1,AA356+AB357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!AC19=1,AB356+AC357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!AD19=1,AC356+AD357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!AE19=1,AD356+AE357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!AF19=1,AE356+AF357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!AG19=1,AF356+AG357,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$355<>0,IF(Calculations!AH19=1,AG356+AH357,\" \"),0)","v":52.142857142857146}]
[null,"Enter change in other receivables",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accounts payable in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},500]
[null,"Days in accounts payable",null,"Days",{"$f":"IF(E359<>0,IF(Calculations!E19=1,(E359*365)/((Calculations!E1147+Calculations!E1149+Calculations!E1151+Calculations!E1153+Calculations!E1155+Calculations!E1157)),\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!F19=1,E360+F361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!G19=1,F360+G361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!H19=1,G360+H361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!I19=1,H360+I361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!J19=1,I360+J361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!K19=1,J360+K361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!L19=1,K360+L361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!M19=1,L360+M361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!N19=1,M360+N361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!O19=1,N360+O361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!P19=1,O360+P361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!Q19=1,P360+Q361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!R19=1,Q360+R361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!S19=1,R360+S361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!T19=1,S360+T361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!U19=1,T360+U361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!V19=1,U360+V361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!W19=1,V360+W361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!X19=1,W360+X361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!Y19=1,X360+Y361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!Z19=1,Y360+Z361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!AA19=1,Z360+AA361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!AB19=1,AA360+AB361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!AC19=1,AB360+AC361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!AD19=1,AC360+AD361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!AE19=1,AD360+AE361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!AF19=1,AE360+AF361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!AG19=1,AF360+AG361,\" \"),0)","v":52.142857142857146},{"$f":"IF($E$359<>0,IF(Calculations!AH19=1,AG360+AH361,\" \"),0)","v":52.142857142857146}]
[null,"Enter change in accounts payable",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other payables in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Days in other payables",null,"Days",{"$f":"IF(E363<>0,IF(Calculations!E19=1,(E363*365)/(SUM(Calculations!E1162:E1165)),\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!F19=1,E364+F365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!G19=1,F364+G365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!H19=1,G364+H365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!I19=1,H364+I365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!J19=1,I364+J365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!K19=1,J364+K365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!L19=1,K364+L365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!M19=1,L364+M365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!N19=1,M364+N365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!O19=1,N364+O365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!P19=1,O364+P365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!Q19=1,P364+Q365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!R19=1,Q364+R365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!S19=1,R364+S365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!T19=1,S364+T365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!U19=1,T364+U365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!V19=1,U364+V365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!W19=1,V364+W365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!X19=1,W364+X365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!Y19=1,X364+Y365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!Z19=1,Y364+Z365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!AA19=1,Z364+AA365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!AB19=1,AA364+AB365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!AC19=1,AB364+AC365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!AD19=1,AC364+AD365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!AE19=1,AD364+AE365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!AF19=1,AE364+AF365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!AG19=1,AF364+AG365,\" \"),0)","v":48.666666666666664},{"$f":"IF($E$363<>0,IF(Calculations!AH19=1,AG364+AH365,\" \"),0)","v":48.666666666666664}]
[null,"Enter change in other payables",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ending cash balance in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100,"Yes"]
[null,"Earn interest on cash balances?",null,"yes/no",{"$f":"IF(F369=F367,1,2)","v":1},"No"]
[null,null,null,null,null,"Yes"]
[null,"If yes, enter interest on cash balances (margin on LIBOR)",null,"%",0.01]
[]
[null,"Accounts receivable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1190","v":5000},{"$f":"Calculations!F1190","v":5229.2219236809406},{"$f":"Calculations!G1190","v":5386.0985813913676},{"$f":"Calculations!H1190","v":5672.7265876582551},{"$f":"Calculations!I1190","v":6100.5011858678017},{"$f":"Calculations!J1190","v":6416.1765137424318},{"$f":"Calculations!K1190","v":7198.1294269503933},{"$f":"Calculations!L1190","v":7554.8126138584867},{"$f":"Calculations!M1190","v":7926.4184754968119},{"$f":"Calculations!N1190","v":8313.5213574809623},{"$f":"Calculations!O1190","v":8716.716635756211},{"$f":"Calculations!P1190","v":9136.6214615062472},{"$f":"Calculations!Q1190","v":9573.8755318291005},{"$f":"Calculations!R1190","v":10029.141887055972},{"$f":"Calculations!S1190","v":10503.10773561781},{"$f":"Calculations!T1190","v":10996.485307395005},{"$f":"Calculations!U1190","v":11510.012736516779},{"$f":"Calculations!V1190","v":12044.454974609205},{"$f":"Calculations!W1190","v":12600.604735524308},{"$f":"Calculations!X1190","v":13179.283472617168},{"$f":"Calculations!Y1190","v":13781.342389673635},{"$f":"Calculations!Z1190","v":14407.663486628127},{"$f":"Calculations!AA1190","v":15059.160641249186},{"$f":"Calculations!AB1190","v":15736.780728009542},{"$f":"Calculations!AC1190","v":16441.504775398396},{"$f":"Calculations!AD1190","v":17174.34916297537},{"$f":"Calculations!AE1190","v":17936.366859509104},{"$f":"Calculations!AF1190","v":18728.648703588184},{"$f":"Calculations!AG1190","v":19552.324728138457},{"$f":"Calculations!AH1190","v":20408.565530328513}]
[null,"Inventory in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1194","v":100},{"$f":"Calculations!F1194","v":104.31497713414633},{"$f":"Calculations!G1194","v":107.12098132621952},{"$f":"Calculations!H1194","v":112.56254119664636},{"$f":"Calculations!I1194","v":120.87209704954272},{"$f":"Calculations!J1194","v":126.86187135489527},{"$f":"Calculations!K1194","v":142.04398794265532},{"$f":"Calculations!L1194","v":148.76599271564555},{"$f":"Calculations!M1194","v":155.76347818586683},{"$f":"Calculations!N1194","v":163.0469233908573},{"$f":"Calculations!O1194","v":170.62718817777991},{"$f":"Calculations!P1194","v":178.51552662086613},{"$f":"Calculations!Q1194","v":186.72360090117749},{"$f":"Calculations!R1194","v":195.26349566434874},{"$f":"Calculations!S1194","v":204.14773287249929},{"$f":"Calculations!T1194","v":213.38928716704086},{"$f":"Calculations!U1194","v":223.00160175966977},{"$f":"Calculations!V1194","v":232.99860486940599},{"$f":"Calculations!W1194","v":243.39472672414269},{"$f":"Calculations!X1194","v":254.20491714578122},{"$f":"Calculations!Y1194","v":265.44466373866624},{"$f":"Calculations!Z1194","v":277.13001070169315},{"$f":"Calculations!AA1194","v":289.27757828513694},{"$f":"Calculations!AB1194","v":301.90458291395584},{"$f":"Calculations!AC1194","v":315.02885800004719},{"$f":"Calculations!AD1194","v":328.66887546668141},{"$f":"Calculations!AE1194","v":342.84376800911377},{"$f":"Calculations!AF1194","v":357.57335211617192},{"$f":"Calculations!AG1194","v":372.87815187844546},{"$f":"Calculations!AH1194","v":388.77942360955086}]
[null,"Other receivables receivable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1195","v":100},{"$f":"Calculations!F1195","v":100.85714285714288},{"$f":"Calculations!G1195","v":101.74000000000002},{"$f":"Calculations!H1195","v":102.64934285714287},{"$f":"Calculations!I1195","v":103.58596600000001},{"$f":"Calculations!J1195","v":104.55068783714287},{"$f":"Calculations!K1195","v":105.54435132940002},{"$f":"Calculations!L1195","v":106.56782472642487},{"$f":"Calculations!M1195","v":107.62200232536047},{"$f":"Calculations!N1195","v":108.70780525226415},{"$f":"Calculations!O1195","v":109.82618226697493},{"$f":"Calculations!P1195","v":110.97811059212704},{"$f":"Calculations!Q1195","v":112.1645967670337},{"$f":"Calculations!R1195","v":113.38667752718757},{"$f":"Calculations!S1195","v":114.64542071014604},{"$f":"Calculations!T1195","v":115.94192618859329},{"$f":"Calculations!U1195","v":117.27732683139394},{"$f":"Calculations!V1195","v":118.65278949347862},{"$f":"Calculations!W1195","v":120.06951603542583},{"$f":"Calculations!X1195","v":121.52874437363148},{"$f":"Calculations!Y1195","v":123.03174956198328},{"$f":"Calculations!Z1195","v":124.57984490598564},{"$f":"Calculations!AA1195","v":126.17438311030807},{"$f":"Calculations!AB1195","v":127.81675746076017},{"$f":"Calculations!AC1195","v":129.50840304172581},{"$f":"Calculations!AD1195","v":131.25079799012045},{"$f":"Calculations!AE1195","v":133.04546478696693},{"$f":"Calculations!AF1195","v":134.89397158771877},{"$f":"Calculations!AG1195","v":136.79793359249322},{"$f":"Calculations!AH1195","v":138.7590144574109}]
[null,"Accounts payable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1196","v":500},{"$f":"Calculations!F1196","v":528.30024136178872},{"$f":"Calculations!G1196","v":554.25305812645195},{"$f":"Calculations!H1196","v":586.77559990744794},{"$f":"Calculations!I1196","v":637.12246498130821},{"$f":"Calculations!J1196","v":662.05838595569185},{"$f":"Calculations!K1196","v":707.66298974611573},{"$f":"Calculations!L1196","v":735.06970130726256},{"$f":"Calculations!M1196","v":763.48391887130674},{"$f":"Calculations!N1196","v":792.94142675801686},{"$f":"Calculations!O1196","v":823.47924959094553},{"$f":"Calculations!P1196","v":855.13569450976763},{"$f":"Calculations!Q1196","v":887.95039479908735},{"$f":"Calculations!R1196","v":921.9643549807073},{"$f":"Calculations!S1196","v":957.21999741790535},{"$f":"Calculations!T1196","v":993.76121048185257},{"$f":"Calculations!U1196","v":1031.6333983319605},{"$f":"Calculations!V1196","v":1070.8835323636415},{"$f":"Calculations!W1196","v":1111.5602043787244},{"$f":"Calculations!X1196","v":1153.713681535585},{"$f":"Calculations!Y1196","v":1197.3959631379162},{"$f":"Calculations!Z1196","v":1242.6608393230056},{"$f":"Calculations!AA1196","v":1289.5639517123761},{"$f":"Calculations!AB1196","v":1338.1628560897186},{"$f":"Calculations!AC1196","v":1388.5170871731593},{"$f":"Calculations!AD1196","v":1440.6882255511266},{"$f":"Calculations!AE1196","v":1494.739966853316},{"$f":"Calculations!AF1196","v":1550.7381932306405},{"$f":"Calculations!AG1196","v":1608.7510472204367},{"$f":"Calculations!AH1196","v":1668.8490080757131}]
[null,"Other payables in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1197","v":100},{"$f":"Calculations!F1197","v":103},{"$f":"Calculations!G1197","v":106.09},{"$f":"Calculations!H1197","v":109.2727},{"$f":"Calculations!I1197","v":112.55088099999999},{"$f":"Calculations!J1197","v":115.92740742999999},{"$f":"Calculations!K1197","v":119.4052296529},{"$f":"Calculations!L1197","v":122.98738654248702},{"$f":"Calculations!M1197","v":126.67700813876162},{"$f":"Calculations!N1197","v":130.47731838292447},{"$f":"Calculations!O1197","v":134.39163793441222},{"$f":"Calculations!P1197","v":138.4233870724446},{"$f":"Calculations!Q1197","v":142.57608868461793},{"$f":"Calculations!R1197","v":146.85337134515646},{"$f":"Calculations!S1197","v":151.25897248551115},{"$f":"Calculations!T1197","v":155.79674166007646},{"$f":"Calculations!U1197","v":160.47064390987876},{"$f":"Calculations!V1197","v":165.28476322717512},{"$f":"Calculations!W1197","v":170.24330612399041},{"$f":"Calculations!X1197","v":175.35060530771011},{"$f":"Calculations!Y1197","v":180.61112346694145},{"$f":"Calculations!Z1197","v":186.02945717094968},{"$f":"Calculations!AA1197","v":191.61034088607818},{"$f":"Calculations!AB1197","v":197.35865111266054},{"$f":"Calculations!AC1197","v":203.27941064604039},{"$f":"Calculations!AD1197","v":209.37779296542158},{"$f":"Calculations!AE1197","v":215.65912675438418},{"$f":"Calculations!AF1197","v":222.1289005570157},{"$f":"Calculations!AG1197","v":228.79276757372622},{"$f":"Calculations!AH1197","v":235.656550600938}]
[null,"End-of-year cash balance in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1199","v":100},{"$f":"Calculations!F1199","v":8217.9507387507656},{"$f":"Calculations!G1199","v":16612.847185709041},{"$f":"Calculations!H1199","v":25520.291583953698},{"$f":"Calculations!I1199","v":35176.780343975981},{"$f":"Calculations!J1199","v":45510.7620400698},{"$f":"Calculations!K1199","v":57143.988786399175},{"$f":"Calculations!L1199","v":69638.860153404894},{"$f":"Calculations!M1199","v":82925.766443951608},{"$f":"Calculations!N1199","v":97041.181277517899},{"$f":"Calculations!O1199","v":111836.09595003974},{"$f":"Calculations!P1199","v":127471.3581032064},{"$f":"Calculations!Q1199","v":143998.75104556329},{"$f":"Calculations!R1199","v":161457.91250795822},{"$f":"Calculations!S1199","v":179891.36566663304},{"$f":"Calculations!T1199","v":199341.3998126908},{"$f":"Calculations!U1199","v":219795.67002423387},{"$f":"Calculations!V1199","v":241420.40931435322},{"$f":"Calculations!W1199","v":264203.9648912074},{"$f":"Calculations!X1199","v":288197.12335368624},{"$f":"Calculations!Y1199","v":313452.68562651786},{"$f":"Calculations!Z1199","v":340025.54223807831},{"$f":"Calculations!AA1199","v":367972.75130370329},{"$f":"Calculations!AB1199","v":397353.61930906842},{"$f":"Calculations!AC1199","v":428229.78479145386},{"$f":"Calculations!AD1199","v":460665.30502006435},{"$f":"Calculations!AE1199","v":494726.74578004365},{"$f":"Calculations!AF1199","v":530483.27436840441},{"$f":"Calculations!AG1199","v":568006.37987758161},{"$f":"Calculations!AH1199","v":607366.2662845978}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Debt financing assumptions for \" &'Assumptions - General'!$E$26","v":"Debt financing assumptions for Ruritania Railway Infrastructure Company"}]
[]
[null,"Existing debt 1",null,null,{"$f":"IF(E386<>SUM(E388:AH388),\"WARNING: PRINCIPAL REPAYMENTS NOT EQUAL TO OUTSTANDING PRINCIPAL\", \" \")","v":" "},"USD"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Municipal bank",{"$f":"'Assumptions - General'!$E$27","v":"R$"}]
[null,"Currency",null,"Select",{"$f":"IF(F382=F383,1,IF(F382=F384,2,3))","v":2},{"$f":"'Assumptions - General'!$E$39","v":"USD"}]
[null,null,null,null,null,{"$f":"'Assumptions - General'!$E$40","v":"EUR"}]
[null,"Outstanding amount at the beginning of first year",null,{"$f":"IF(E384=1,F383&\" millions\",IF(E384=2,F384&\" millions\",IF(E384=3,F385&\" millions\",\" \")))","v":"USD millions"},50]
[null,"Interest expense in first year",null,{"$f":"D386","v":"USD millions"},5]
[null,"Principal repayments (annual)",null,{"$f":"D386","v":"USD millions"},5,null,10,5,5,5,5,5,5,5]
[null,"Use fixed or variable interest rate?",null,"Select",{"$f":"IF(F391=F389,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E389=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E389=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E389=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E389=2,\"%\",\" \")","v":" "},0.02]
[]
[null,"Existing debt 2",null,null,{"$f":"IF(E398<>SUM(E400:AH400),\"WARNING: PRINCIPAL REPAYMENTS NOT EQUAL TO OUTSTANDING PRINCIPAL\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","London bank",{"$f":"'Assumptions - General'!$E$27","v":"R$"}]
[null,"Currency",null,"Select",{"$f":"IF(F394=F395,1,IF(F394=F396,2,3))","v":1},{"$f":"'Assumptions - General'!$E$39","v":"USD"}]
[null,null,null,null,null,{"$f":"'Assumptions - General'!$E$40","v":"EUR"}]
[null,"Outstanding amount at the beginning of first year",null,{"$f":"IF(E396=1,F395&\" millions\",IF(E396=2,F396&\" millions\",IF(E396=3,F397&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Interest expense in first year",null,{"$f":"D398","v":"R$ millions"},2]
[null,"Principal repayments (annual)",null,{"$f":"D398","v":"R$ millions"},5,5,5,5,5,5,5,5,5,5]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F403=F401,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E401=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E401=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E401=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E401=2,\"%\",\" \")","v":" "},0.02]
[]
[null,"Existing debt 3",null,null,{"$f":"IF(E410<>SUM(E412:AH412),\"WARNING: PRINCIPAL REPAYMENTS NOT EQUAL TO OUTSTANDING PRINCIPAL\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","New York bank",{"$f":"'Assumptions - General'!$E$27","v":"R$"}]
[null,"Currency",null,"Select",{"$f":"IF(F406=F407,1,IF(F406=F408,2,3))","v":1},{"$f":"'Assumptions - General'!$E$39","v":"USD"}]
[null,null,null,null,null,{"$f":"'Assumptions - General'!$E$40","v":"EUR"}]
[null,"Outstanding amount at the beginning of first year",null,{"$f":"IF(E408=1,F407&\" millions\",IF(E408=2,F408&\" millions\",IF(E408=3,F409&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Interest expense in first year",null,{"$f":"D410","v":"R$ millions"},5]
[null,"Principal repayments (annual)",null,{"$f":"D410","v":"R$ millions"},5,5,5,5,5,5,5,5,5,5]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F415=F413,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E413=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E413=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E413=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E413=2,\"%\",\" \")","v":" "},0.02]
[]
[null,"New debt 1",null,null,{"$f":"IF(E423<>SUM(F424:AH424),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Local bank",{"$f":"'Assumptions - General'!E27","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"'Assumptions - General'!E39","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F418=F419,1,IF(F418=F420,2,3))","v":1},{"$f":"'Assumptions - General'!E40","v":"EUR"}]
[]
[null,"Principal amount in issue currency",null,{"$f":"IF(E421=1,F419&\" millions\",IF(E421=2,F420&\" millions\",IF(E421=3,F421&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D423","v":"R$ millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F427=F425,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E425=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E425=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E425=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E425=2,\"%\",\" \")","v":" "},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5,"Bullet"]
[null,"Repayment profile",null,null,{"$f":"IF(F430=F431,1,IF(F430=F432,2,3))","v":1},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Fixed annuity"]
[null,"Commitment fee",null,"% of committed principal",0]
[]
[null,"New debt 2",null,null,{"$f":"IF(E441<>SUM(F442:AH442),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","International bank",{"$f":"F419","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"F420","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F436=F437,1,IF(F436=F438,2,3))","v":1},{"$f":"F421","v":"EUR"}]
[]
[null,"Principal amount in issue currency",null,{"$f":"IF(E439=1,F437&\" millions\",IF(E439=2,F438&\" millions\",IF(E439=3,F439&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D441","v":"R$ millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F445=F443,1,2)","v":2},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E443=1,\"If fixed, enter interest rate\",\" \")","v":" "},null,{"$f":"IF(E443=1,\"%\",\" \")","v":" "},0.05,"Variable"]
[null,{"$f":"IF(E443=2,\"if variable, enter margin on LIBOR\",\" \")","v":"if variable, enter margin on LIBOR"},null,{"$f":"IF(E443=2,\"%\",\" \")","v":"%"},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5,"Bullet"]
[null,"Repayment profile",null,null,{"$f":"IF(F448=F449,1,IF(F448=F450,2,3))","v":1},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Fixed annuity"]
[null,"Commitment fee",null,"% of committed principal",0]
[]
[null,"New debt 3",null,null,{"$f":"IF(E459<>SUM(F460:AH460),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Multilateral bank",{"$f":"F437","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"F420","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F454=F455,1,IF(F454=F456,2,3))","v":1},{"$f":"F421","v":"EUR"}]
[]
[null,"Principal amount in issue currency",null,{"$f":"IF(E457=1,F383&\" millions\",IF(E457=2,F384&\" millions\",IF(E457=3,F385&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D459","v":"R$ millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F463=F461,1,2)","v":2},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E461=1,\"If fixed, enter interest rate\",\" \")","v":" "},null,{"$f":"IF(E461=1,\"%\",\" \")","v":" "},0.05,"Variable"]
[null,{"$f":"IF(E461=2,\"if variable, enter margin on LIBOR\",\" \")","v":"if variable, enter margin on LIBOR"},null,{"$f":"IF(E461=2,\"%\",\" \")","v":"%"},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5,"Bullet"]
[null,"Repayment profile",null,null,{"$f":"IF(F466=F467,1,IF(F466=F468,2,3))","v":1},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Fixed annuity"]
[null,"Commitment fee",null,"% of committed principal",0]
[]
[null,"New debt 4",null,null,{"$f":"IF(E477<>SUM(F478:AH478),\"WARNING: PRINCIPAL NOT EQUAL TO DRAWDOWN\", \" \")","v":" "},"R$"]
[null,"Debt/bond funding source (name of lender/capital markets)",null,"Text","Regional bank",{"$f":"F455","v":"R$"}]
[null,"First disbursement year",null,"Year (between 1 and 30)",3,{"$f":"F420","v":"USD"}]
[null,"Currency",null,"Select",{"$f":"IF(F472=F473,1,IF(F472=F474,2,3))","v":1},{"$f":"F421","v":"EUR"}]
[]
[null,"Principal amount in issue currency",null,{"$f":"IF(E475=1,F383&\" millions\",IF(E475=2,F384&\" millions\",IF(E475=3,F385&\" millions\",\" \")))","v":"R$ millions"},50]
[null,"Drawdown amounts (annual)",null,{"$f":"D477","v":"R$ millions"},null,null,10,10,10,10,10]
[null,"Used fixed or variable interest rate?",null,"Select",{"$f":"IF(F481=F479,1,2)","v":1},"Fixed"]
[null,null,null,null,null,"Variable"]
[null,{"$f":"IF(E479=1,\"If fixed, enter interest rate\",\" \")","v":"If fixed, enter interest rate"},null,{"$f":"IF(E479=1,\"%\",\" \")","v":"%"},0.05,"Fixed"]
[null,{"$f":"IF(E479=2,\"if variable, enter margin on LIBOR\",\" \")","v":" "},null,{"$f":"IF(E479=2,\"%\",\" \")","v":" "},0.02]
[null,"Term",null,"Years",15]
[null,"Grace period",null,"Years",5,"Bullet"]
[null,"Repayment profile",null,null,{"$f":"IF(F484=F485,1,IF(F484=F486,2,3))","v":1},"Bullet"]
[null,null,null,null,null,"Equal installment"]
[null,"Front-end fee",null,"% of principal",2.5000000000000001E-3,"Fixed annuity"]
[null,"Commitment fee",null,"% of committed principal",0]
[]
[null,{"$f":"\"Other long-term liabilities for \" &'Assumptions - General'!$E$26","v":"Other long-term liabilities for Ruritania Railway Infrastructure Company"}]
[]
[null,"Other long-term liabilities"]
[null,"Annual amount",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[]
[null,{"$f":"\"Equity assumptions for \" &'Assumptions - General'!$E$26","v":"Equity assumptions for Ruritania Railway Infrastructure Company"}]
[]
[null,"Existing equity"]
[null,"Equity funding source",null,"Text","Government"]
[null,"Ending paid-in capital in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},5372.5]
[null,"Enter additions to paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}]
[null,"Ending retained earnings in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},200]
[null,"TOTAL EQUITY",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E499+E501","v":5572.5}]

{"sheet":"Assumptions - Consolidated","index":5,"n_rows":114,"n_cols":34,"rows_kept":114,"cut":false,"hidden":true,"merged":[[7,4,9,4]]}
[null,"INPUTS"]
[null,{"$f":"'Assumptions - General'!E23","v":"Ruritania Railways "}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!E27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E6+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E5)+1, MONTH(E5), DAY(E5)-1)","v":"2010-12-31"},"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[]
[null,null,"Color indicates assumptions to be entered",null,{"$f":"IF('Scenarios - Consolidated'!F3=1,\"NOTE: SCENARIO ANALYSIS ASSUMPTIONS IN USE\",\" \")","v":" "},1]
[null,null,"Color indicates historical data to be entered"]
[]
[null,{"$f":"\"Network and operational assumptions for \"&'Assumptions - General'!E23","v":"Network and operational assumptions for Ruritania Railways "},null,null,{"$f":"IF(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$H$20=1),\"NOTE: SCENARIO ANALYSIS STAFF ASSUMPTIONS IN USE\",\" \")","v":" "}]
[]
[null,"Length of network in use",null,"Track-km",{"$f":"'Assumptions - Freight'!E13","v":15000},{"$f":"'Assumptions - Freight'!F13","v":15000},{"$f":"'Assumptions - Freight'!G13","v":15000},{"$f":"'Assumptions - Freight'!H13","v":15000},{"$f":"'Assumptions - Freight'!I13","v":15000},{"$f":"'Assumptions - Freight'!J13","v":15000},{"$f":"'Assumptions - Freight'!K13","v":15000},{"$f":"'Assumptions - Freight'!L13","v":15000},{"$f":"'Assumptions - Freight'!M13","v":15000},{"$f":"'Assumptions - Freight'!N13","v":15000},{"$f":"'Assumptions - Freight'!O13","v":15000},{"$f":"'Assumptions - Freight'!P13","v":15000},{"$f":"'Assumptions - Freight'!Q13","v":15000},{"$f":"'Assumptions - Freight'!R13","v":15000},{"$f":"'Assumptions - Freight'!S13","v":15000},{"$f":"'Assumptions - Freight'!T13","v":15000},{"$f":"'Assumptions - Freight'!U13","v":15000},{"$f":"'Assumptions - Freight'!V13","v":15000},{"$f":"'Assumptions - Freight'!W13","v":15000},{"$f":"'Assumptions - Freight'!X13","v":15000},{"$f":"'Assumptions - Freight'!Y13","v":15000},{"$f":"'Assumptions - Freight'!Z13","v":15000},{"$f":"'Assumptions - Freight'!AA13","v":15000},{"$f":"'Assumptions - Freight'!AB13","v":15000},{"$f":"'Assumptions - Freight'!AC13","v":15000},{"$f":"'Assumptions - Freight'!AD13","v":15000},{"$f":"'Assumptions - Freight'!AE13","v":15000},{"$f":"'Assumptions - Freight'!AF13","v":15000},{"$f":"'Assumptions - Freight'!AG13","v":15000},{"$f":"'Assumptions - Freight'!AH13","v":15000}]
[null,{"$f":"\"Additional staff of \"&'Assumptions - General'!E24","v":"Additional staff of Ruritania Freight Rail Company"},null,"Staff count in HQ",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[null,{"$f":"\"Additional staff of \"&'Assumptions - General'!E25","v":"Additional staff of Ruritania Passenger Rail Company"},null,"Staff count in HQ",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[null,{"$f":"\"Additional staff of \"&'Assumptions - General'!E26","v":"Additional staff of Ruritania Railway Infrastructure Company"},null,"Staff count in HQ",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
[null,{"$f":"\"Total other staff of \"&'Assumptions - General'!E23","v":"Total other staff of Ruritania Railways "},null,"Staff count",{"$f":"'Assumptions - Freight'!E305+'Assumptions - Passenger'!E254+'Assumptions - Infrastructure'!E240","v":45000},{"$f":"'Assumptions - Freight'!F305+'Assumptions - Passenger'!F254+'Assumptions - Infrastructure'!F240","v":46000},{"$f":"'Assumptions - Freight'!G305+'Assumptions - Passenger'!G254+'Assumptions - Infrastructure'!G240","v":47000},{"$f":"'Assumptions - Freight'!H305+'Assumptions - Passenger'!H254+'Assumptions - Infrastructure'!H240","v":51000},{"$f":"'Assumptions - Freight'!I305+'Assumptions - Passenger'!I254+'Assumptions - Infrastructure'!I240","v":55000},{"$f":"'Assumptions - Freight'!J305+'Assumptions - Passenger'!J254+'Assumptions - Infrastructure'!J240","v":55000},{"$f":"'Assumptions - Freight'!K305+'Assumptions - Passenger'!K254+'Assumptions - Infrastructure'!K240","v":55000},{"$f":"'Assumptions - Freight'!L305+'Assumptions - Passenger'!L254+'Assumptions - Infrastructure'!L240","v":55000},{"$f":"'Assumptions - Freight'!M305+'Assumptions - Passenger'!M254+'Assumptions - Infrastructure'!M240","v":55000},{"$f":"'Assumptions - Freight'!N305+'Assumptions - Passenger'!N254+'Assumptions - Infrastructure'!N240","v":55000},{"$f":"'Assumptions - Freight'!O305+'Assumptions - Passenger'!O254+'Assumptions - Infrastructure'!O240","v":55000},{"$f":"'Assumptions - Freight'!P305+'Assumptions - Passenger'!P254+'Assumptions - Infrastructure'!P240","v":55000},{"$f":"'Assumptions - Freight'!Q305+'Assumptions - Passenger'!Q254+'Assumptions - Infrastructure'!Q240","v":55000},{"$f":"'Assumptions - Freight'!R305+'Assumptions - Passenger'!R254+'Assumptions - Infrastructure'!R240","v":55000},{"$f":"'Assumptions - Freight'!S305+'Assumptions - Passenger'!S254+'Assumptions - Infrastructure'!S240","v":55000},{"$f":"'Assumptions - Freight'!T305+'Assumptions - Passenger'!T254+'Assumptions - Infrastructure'!T240","v":55000},{"$f":"'Assumptions - Freight'!U305+'Assumptions - Passenger'!U254+'Assumptions - Infrastructure'!U240","v":55000},{"$f":"'Assumptions - Freight'!V305+'Assumptions - Passenger'!V254+'Assumptions - Infrastructure'!V240","v":55000},{"$f":"'Assumptions - Freight'!W305+'Assumptions - Passenger'!W254+'Assumptions - Infrastructure'!W240","v":55000},{"$f":"'Assumptions - Freight'!X305+'Assumptions - Passenger'!X254+'Assumptions - Infrastructure'!X240","v":55000},{"$f":"'Assumptions - Freight'!Y305+'Assumptions - Passenger'!Y254+'Assumptions - Infrastructure'!Y240","v":55000},{"$f":"'Assumptions - Freight'!Z305+'Assumptions - Passenger'!Z254+'Assumptions - Infrastructure'!Z240","v":55000},{"$f":"'Assumptions - Freight'!AA305+'Assumptions - Passenger'!AA254+'Assumptions - Infrastructure'!AA240","v":55000},{"$f":"'Assumptions - Freight'!AB305+'Assumptions - Passenger'!AB254+'Assumptions - Infrastructure'!AB240","v":55000},{"$f":"'Assumptions - Freight'!AC305+'Assumptions - Passenger'!AC254+'Assumptions - Infrastructure'!AC240","v":55000},{"$f":"'Assumptions - Freight'!AD305+'Assumptions - Passenger'!AD254+'Assumptions - Infrastructure'!AD240","v":55000},{"$f":"'Assumptions - Freight'!AE305+'Assumptions - Passenger'!AE254+'Assumptions - Infrastructure'!AE240","v":55000},{"$f":"'Assumptions - Freight'!AF305+'Assumptions - Passenger'!AF254+'Assumptions - Infrastructure'!AF240","v":55000},{"$f":"'Assumptions - Freight'!AG305+'Assumptions - Passenger'!AG254+'Assumptions - Infrastructure'!AG240","v":55000},{"$f":"'Assumptions - Freight'!AH305+'Assumptions - Passenger'!AH254+'Assumptions - Infrastructure'!AH240","v":55000}]
[null,"Operational benchmark",null,"Text","EU railways"]
[null,"Traffic units (millions) per staff",null,"Ratio",1]
[null,"Traffic units (millions) per track-km",null,"Ratio",1]
[null,"Staff per track-km",null,"Ratio",1]
[]
[null,{"$f":"\"Additional operating costs of \" &'Assumptions - General'!$E$23","v":"Additional operating costs of Ruritania Railways "}]
[]
[null,"Grow operating costs by inflation in forecast period?",null,"yes/no",1,"Yes "]
[null,null,null,null,null,"No"]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"'Scenarios - Consolidated'!$F$3","v":2}]
[null,"Staff multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$H$20=1),'Scenarios - Consolidated'!$H$25,1)","v":1}]
[null,"<<<< Show/hide scenario analysis"]
[]
[null,"Additional staff"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},100]
[null,"Staff count (physical cost driver)"]
[null,"Variability with staff cost",null,"%",{"$f":"F34/100","v":1},100]
[null,"Annual staff count",null,"Staff count",{"$f":"IF(D27=1,(E14+E15+E16)*D28,E14+E15+E16)","v":1500},{"$f":"IF(Calculations!F$21=1,E35*(1+((F14+F15+F16)/(E14+E15+E16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!G$21=1,F35*(1+((G14+G15+G16)/(F14+F15+F16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!H$21=1,G35*(1+((H14+H15+H16)/(G14+G15+G16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!I$21=1,H35*(1+((I14+I15+I16)/(H14+H15+H16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!J$21=1,I35*(1+((J14+J15+J16)/(I14+I15+I16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!K$21=1,J35*(1+((K14+K15+K16)/(J14+J15+J16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!L$21=1,K35*(1+((L14+L15+L16)/(K14+K15+K16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!M$21=1,L35*(1+((M14+M15+M16)/(L14+L15+L16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!N$21=1,M35*(1+((N14+N15+N16)/(M14+M15+M16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!O$21=1,N35*(1+((O14+O15+O16)/(N14+N15+N16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!P$21=1,O35*(1+((P14+P15+P16)/(O14+O15+O16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!Q$21=1,P35*(1+((Q14+Q15+Q16)/(P14+P15+P16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!R$21=1,Q35*(1+((R14+R15+R16)/(Q14+Q15+Q16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!S$21=1,R35*(1+((S14+S15+S16)/(R14+R15+R16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!T$21=1,S35*(1+((T14+T15+T16)/(S14+S15+S16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!U$21=1,T35*(1+((U14+U15+U16)/(T14+T15+T16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!V$21=1,U35*(1+((V14+V15+V16)/(U14+U15+U16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!W$21=1,V35*(1+((W14+W15+W16)/(V14+V15+V16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!X$21=1,W35*(1+((X14+X15+X16)/(W14+W15+W16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!Y$21=1,X35*(1+((Y14+Y15+Y16)/(X14+X15+X16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!Z$21=1,Y35*(1+((Z14+Z15+Z16)/(Y14+Y15+Y16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!AA$21=1,Z35*(1+((AA14+AA15+AA16)/(Z14+Z15+Z16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!AB$21=1,AA35*(1+((AB14+AB15+AB16)/(AA14+AA15+AA16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!AC$21=1,AB35*(1+((AC14+AC15+AC16)/(AB14+AB15+AB16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!AD$21=1,AC35*(1+((AD14+AD15+AD16)/(AC14+AC15+AC16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!AE$21=1,AD35*(1+((AE14+AE15+AE16)/(AD14+AD15+AD16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!AF$21=1,AE35*(1+((AF14+AF15+AF16)/(AE14+AE15+AE16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!AG$21=1,AF35*(1+((AG14+AG15+AG16)/(AF14+AF15+AF16)-1)*$E$34),\" \")","v":1500},{"$f":"IF(Calculations!AH$21=1,AG35*(1+((AH14+AH15+AH16)/(AG14+AG15+AG16)-1)*$E$34),\" \")","v":1500}]
[null,"Cost of staff member"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E25=2,0,F37/100)","v":1},100]
[null,"Staff member cost",null,{"$f":"'Assumptions - General'!$E$27&\" per staff member\"","v":"R$ per staff member"},{"$f":"IF(E32>0,(E32/(E14+E15+E16))*1000000,0)","v":66666.666666666672},{"$f":"E38*(1+F39)*IF($E$25=1,($E37*'Assumptions - General'!F37+1),1)","v":68666.666666666672},{"$f":"F38*(1+G39)*IF($E$25=1,($E37*'Assumptions - General'!G37+1),1)","v":70726.666666666672},{"$f":"G38*(1+H39)*IF($E$25=1,($E37*'Assumptions - General'!H37+1),1)","v":72848.466666666674},{"$f":"H38*(1+I39)*IF($E$25=1,($E37*'Assumptions - General'!I37+1),1)","v":75033.920666666672},{"$f":"I38*(1+J39)*IF($E$25=1,($E37*'Assumptions - General'!J37+1),1)","v":77284.938286666671},{"$f":"J38*(1+K39)*IF($E$25=1,($E37*'Assumptions - General'!K37+1),1)","v":79603.486435266677},{"$f":"K38*(1+L39)*IF($E$25=1,($E37*'Assumptions - General'!L37+1),1)","v":81991.591028324678},{"$f":"L38*(1+M39)*IF($E$25=1,($E37*'Assumptions - General'!M37+1),1)","v":84451.338759174425},{"$f":"M38*(1+N39)*IF($E$25=1,($E37*'Assumptions - General'!N37+1),1)","v":86984.878921949654},{"$f":"N38*(1+O39)*IF($E$25=1,($E37*'Assumptions - General'!O37+1),1)","v":89594.425289608145},{"$f":"O38*(1+P39)*IF($E$25=1,($E37*'Assumptions - General'!P37+1),1)","v":92282.258048296397},{"$f":"P38*(1+Q39)*IF($E$25=1,($E37*'Assumptions - General'!Q37+1),1)","v":95050.725789745295},{"$f":"Q38*(1+R39)*IF($E$25=1,($E37*'Assumptions - General'!R37+1),1)","v":97902.247563437661},{"$f":"R38*(1+S39)*IF($E$25=1,($E37*'Assumptions - General'!S37+1),1)","v":100839.31499034079},{"$f":"S38*(1+T39)*IF($E$25=1,($E37*'Assumptions - General'!T37+1),1)","v":103864.49444005101},{"$f":"T38*(1+U39)*IF($E$25=1,($E37*'Assumptions - General'!U37+1),1)","v":106980.42927325255},{"$f":"U38*(1+V39)*IF($E$25=1,($E37*'Assumptions - General'!V37+1),1)","v":110189.84215145012},{"$f":"V38*(1+W39)*IF($E$25=1,($E37*'Assumptions - General'!W37+1),1)","v":113495.53741599363},{"$f":"W38*(1+X39)*IF($E$25=1,($E37*'Assumptions - General'!X37+1),1)","v":116900.40353847345},{"$f":"X38*(1+Y39)*IF($E$25=1,($E37*'Assumptions - General'!Y37+1),1)","v":120407.41564462765},{"$f":"Y38*(1+Z39)*IF($E$25=1,($E37*'Assumptions - General'!Z37+1),1)","v":124019.63811396647},{"$f":"Z38*(1+AA39)*IF($E$25=1,($E37*'Assumptions - General'!AA37+1),1)","v":127740.22725738547},{"$f":"AA38*(1+AB39)*IF($E$25=1,($E37*'Assumptions - General'!AB37+1),1)","v":131572.43407510704},{"$f":"AB38*(1+AC39)*IF($E$25=1,($E37*'Assumptions - General'!AC37+1),1)","v":135519.60709736025},{"$f":"AC38*(1+AD39)*IF($E$25=1,($E37*'Assumptions - General'!AD37+1),1)","v":139585.19531028107},{"$f":"AD38*(1+AE39)*IF($E$25=1,($E37*'Assumptions - General'!AE37+1),1)","v":143772.75116958949},{"$f":"AE38*(1+AF39)*IF($E$25=1,($E37*'Assumptions - General'!AF37+1),1)","v":148085.93370467718},{"$f":"AF38*(1+AG39)*IF($E$25=1,($E37*'Assumptions - General'!AG37+1),1)","v":152528.5117158175},{"$f":"AG38*(1+AH39)*IF($E$25=1,($E37*'Assumptions - General'!AH37+1),1)","v":157104.36706729201}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other operating expenses"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},200]
[null,"Quantity of other operating expenses (physical cost driver)",null,"Index",100,{"$f":"E43*(1+F44*$E$45)","v":100},{"$f":"F43*(1+G44*$E$45)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variability with other operating expenses amount",null,"%",{"$f":"F45/100","v":1},100]
[null,"Unit cost of other operating expenses"]
[null,"Variability with inflation",null,"%",{"$f":"IF(E25=2,0,F47/100)","v":1},100]
[null,"Annual unit cost of other operating expenses",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(E42>0,E42*1000000/E43,0)","v":2000000},{"$f":"E48*(1+F49)*IF($E$25=1,($E47*'Assumptions - General'!F$37+1),1)","v":2060000},{"$f":"F48*(1+G49)*IF($E$25=1,($E47*'Assumptions - General'!G$37+1),1)","v":2121800},{"$f":"G48*(1+H49)*IF($E$25=1,($E47*'Assumptions - General'!H$37+1),1)","v":2185454},{"$f":"H48*(1+I49)*IF($E$25=1,($E47*'Assumptions - General'!I$37+1),1)","v":2251017.62},{"$f":"I48*(1+J49)*IF($E$25=1,($E47*'Assumptions - General'!J$37+1),1)","v":2318548.1486},{"$f":"J48*(1+K49)*IF($E$25=1,($E47*'Assumptions - General'!K$37+1),1)","v":2388104.5930579999},{"$f":"K48*(1+L49)*IF($E$25=1,($E47*'Assumptions - General'!L$37+1),1)","v":2459747.7308497401},{"$f":"L48*(1+M49)*IF($E$25=1,($E47*'Assumptions - General'!M$37+1),1)","v":2533540.1627752325},{"$f":"M48*(1+N49)*IF($E$25=1,($E47*'Assumptions - General'!N$37+1),1)","v":2609546.3676584894},{"$f":"N48*(1+O49)*IF($E$25=1,($E47*'Assumptions - General'!O$37+1),1)","v":2687832.758688244},{"$f":"O48*(1+P49)*IF($E$25=1,($E47*'Assumptions - General'!P$37+1),1)","v":2768467.7414488913},{"$f":"P48*(1+Q49)*IF($E$25=1,($E47*'Assumptions - General'!Q$37+1),1)","v":2851521.7736923583},{"$f":"Q48*(1+R49)*IF($E$25=1,($E47*'Assumptions - General'!R$37+1),1)","v":2937067.4269031291},{"$f":"R48*(1+S49)*IF($E$25=1,($E47*'Assumptions - General'!S$37+1),1)","v":3025179.4497102229},{"$f":"S48*(1+T49)*IF($E$25=1,($E47*'Assumptions - General'!T$37+1),1)","v":3115934.8332015295},{"$f":"T48*(1+U49)*IF($E$25=1,($E47*'Assumptions - General'!U$37+1),1)","v":3209412.8781975755},{"$f":"U48*(1+V49)*IF($E$25=1,($E47*'Assumptions - General'!V$37+1),1)","v":3305695.2645435026},{"$f":"V48*(1+W49)*IF($E$25=1,($E47*'Assumptions - General'!W$37+1),1)","v":3404866.1224798076},{"$f":"W48*(1+X49)*IF($E$25=1,($E47*'Assumptions - General'!X$37+1),1)","v":3507012.106154202},{"$f":"X48*(1+Y49)*IF($E$25=1,($E47*'Assumptions - General'!Y$37+1),1)","v":3612222.4693388282},{"$f":"Y48*(1+Z49)*IF($E$25=1,($E47*'Assumptions - General'!Z$37+1),1)","v":3720589.1434189933},{"$f":"Z48*(1+AA49)*IF($E$25=1,($E47*'Assumptions - General'!AA$37+1),1)","v":3832206.8177215634},{"$f":"AA48*(1+AB49)*IF($E$25=1,($E47*'Assumptions - General'!AB$37+1),1)","v":3947173.0222532102},{"$f":"AB48*(1+AC49)*IF($E$25=1,($E47*'Assumptions - General'!AC$37+1),1)","v":4065588.2129208064},{"$f":"AC48*(1+AD49)*IF($E$25=1,($E47*'Assumptions - General'!AD$37+1),1)","v":4187555.8593084305},{"$f":"AD48*(1+AE49)*IF($E$25=1,($E47*'Assumptions - General'!AE$37+1),1)","v":4313182.5350876832},{"$f":"AE48*(1+AF49)*IF($E$25=1,($E47*'Assumptions - General'!AF$37+1),1)","v":4442578.0111403139},{"$f":"AF48*(1+AG49)*IF($E$25=1,($E47*'Assumptions - General'!AG$37+1),1)","v":4575855.3514745235},{"$f":"AG48*(1+AH49)*IF($E$25=1,($E47*'Assumptions - General'!AH$37+1),1)","v":4713131.0120187597}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B31& \" - total annual cost in forecast period\"","v":"Additional staff - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1401","v":0},{"$f":"Calculations!F1401","v":0},{"$f":"Calculations!G1401","v":0},{"$f":"Calculations!H1401","v":0},{"$f":"Calculations!I1401","v":0},{"$f":"Calculations!J1401","v":0},{"$f":"Calculations!K1401","v":0},{"$f":"Calculations!L1401","v":0},{"$f":"Calculations!M1401","v":0},{"$f":"Calculations!N1401","v":0},{"$f":"Calculations!O1401","v":0},{"$f":"Calculations!P1401","v":0},{"$f":"Calculations!Q1401","v":0},{"$f":"Calculations!R1401","v":0},{"$f":"Calculations!S1401","v":0},{"$f":"Calculations!T1401","v":0},{"$f":"Calculations!U1401","v":0},{"$f":"Calculations!V1401","v":0},{"$f":"Calculations!W1401","v":0},{"$f":"Calculations!X1401","v":0},{"$f":"Calculations!Y1401","v":0},{"$f":"Calculations!Z1401","v":0},{"$f":"Calculations!AA1401","v":0},{"$f":"Calculations!AB1401","v":0},{"$f":"Calculations!AC1401","v":0},{"$f":"Calculations!AD1401","v":0},{"$f":"Calculations!AE1401","v":0},{"$f":"Calculations!AF1401","v":0},{"$f":"Calculations!AG1401","v":0},{"$f":"Calculations!AH1401","v":0}]
[null,{"$f":"B41& \" - total annual cost in forecast period\"","v":"Other operating expenses - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1403","v":0},{"$f":"Calculations!F1403","v":0},{"$f":"Calculations!G1403","v":0},{"$f":"Calculations!H1403","v":0},{"$f":"Calculations!I1403","v":0},{"$f":"Calculations!J1403","v":0},{"$f":"Calculations!K1403","v":0},{"$f":"Calculations!L1403","v":0},{"$f":"Calculations!M1403","v":0},{"$f":"Calculations!N1403","v":0},{"$f":"Calculations!O1403","v":0},{"$f":"Calculations!P1403","v":0},{"$f":"Calculations!Q1403","v":0},{"$f":"Calculations!R1403","v":0},{"$f":"Calculations!S1403","v":0},{"$f":"Calculations!T1403","v":0},{"$f":"Calculations!U1403","v":0},{"$f":"Calculations!V1403","v":0},{"$f":"Calculations!W1403","v":0},{"$f":"Calculations!X1403","v":0},{"$f":"Calculations!Y1403","v":0},{"$f":"Calculations!Z1403","v":0},{"$f":"Calculations!AA1403","v":0},{"$f":"Calculations!AB1403","v":0},{"$f":"Calculations!AC1403","v":0},{"$f":"Calculations!AD1403","v":0},{"$f":"Calculations!AE1403","v":0},{"$f":"Calculations!AF1403","v":0},{"$f":"Calculations!AG1403","v":0},{"$f":"Calculations!AH1403","v":0}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Additional non-operating costs of \" &'Assumptions - General'!$E$23","v":"Additional non-operating costs of Ruritania Railways "}]
[]
[null,"Grow non-operating costs by inflation in forecast period?",null,"yes/no",1,"Yes"]
[null,null,null,null,null,"No"]
[null,"Name of non-operating expense 1",null,"Text","Provisions and legal claims"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},200]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E61*(1+F62)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost  "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E57=2,0,F64/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(AND(E60>0,E61>0),E60*1000000/E61,0)","v":2000000},{"$f":"E65*(1+F66)*IF($E$57=1,($E64*'Assumptions - General'!F$37+1),1)","v":2060000},{"$f":"F65*(1+G66)*IF($E$57=1,($E64*'Assumptions - General'!G$37+1),1)","v":2121800},{"$f":"G65*(1+H66)*IF($E$57=1,($E64*'Assumptions - General'!H$37+1),1)","v":2185454},{"$f":"H65*(1+I66)*IF($E$57=1,($E64*'Assumptions - General'!I$37+1),1)","v":2251017.62},{"$f":"I65*(1+J66)*IF($E$57=1,($E64*'Assumptions - General'!J$37+1),1)","v":2318548.1486},{"$f":"J65*(1+K66)*IF($E$57=1,($E64*'Assumptions - General'!K$37+1),1)","v":2388104.5930579999},{"$f":"K65*(1+L66)*IF($E$57=1,($E64*'Assumptions - General'!L$37+1),1)","v":2459747.7308497401},{"$f":"L65*(1+M66)*IF($E$57=1,($E64*'Assumptions - General'!M$37+1),1)","v":2533540.1627752325},{"$f":"M65*(1+N66)*IF($E$57=1,($E64*'Assumptions - General'!N$37+1),1)","v":2609546.3676584894},{"$f":"N65*(1+O66)*IF($E$57=1,($E64*'Assumptions - General'!O$37+1),1)","v":2687832.758688244},{"$f":"O65*(1+P66)*IF($E$57=1,($E64*'Assumptions - General'!P$37+1),1)","v":2768467.7414488913},{"$f":"P65*(1+Q66)*IF($E$57=1,($E64*'Assumptions - General'!Q$37+1),1)","v":2851521.7736923583},{"$f":"Q65*(1+R66)*IF($E$57=1,($E64*'Assumptions - General'!R$37+1),1)","v":2937067.4269031291},{"$f":"R65*(1+S66)*IF($E$57=1,($E64*'Assumptions - General'!S$37+1),1)","v":3025179.4497102229},{"$f":"S65*(1+T66)*IF($E$57=1,($E64*'Assumptions - General'!T$37+1),1)","v":3115934.8332015295},{"$f":"T65*(1+U66)*IF($E$57=1,($E64*'Assumptions - General'!U$37+1),1)","v":3209412.8781975755},{"$f":"U65*(1+V66)*IF($E$57=1,($E64*'Assumptions - General'!V$37+1),1)","v":3305695.2645435026},{"$f":"V65*(1+W66)*IF($E$57=1,($E64*'Assumptions - General'!W$37+1),1)","v":3404866.1224798076},{"$f":"W65*(1+X66)*IF($E$57=1,($E64*'Assumptions - General'!X$37+1),1)","v":3507012.106154202},{"$f":"X65*(1+Y66)*IF($E$57=1,($E64*'Assumptions - General'!Y$37+1),1)","v":3612222.4693388282},{"$f":"Y65*(1+Z66)*IF($E$57=1,($E64*'Assumptions - General'!Z$37+1),1)","v":3720589.1434189933},{"$f":"Z65*(1+AA66)*IF($E$57=1,($E64*'Assumptions - General'!AA$37+1),1)","v":3832206.8177215634},{"$f":"AA65*(1+AB66)*IF($E$57=1,($E64*'Assumptions - General'!AB$37+1),1)","v":3947173.0222532102},{"$f":"AB65*(1+AC66)*IF($E$57=1,($E64*'Assumptions - General'!AC$37+1),1)","v":4065588.2129208064},{"$f":"AC65*(1+AD66)*IF($E$57=1,($E64*'Assumptions - General'!AD$37+1),1)","v":4187555.8593084305},{"$f":"AD65*(1+AE66)*IF($E$57=1,($E64*'Assumptions - General'!AE$37+1),1)","v":4313182.5350876832},{"$f":"AE65*(1+AF66)*IF($E$57=1,($E64*'Assumptions - General'!AF$37+1),1)","v":4442578.0111403139},{"$f":"AF65*(1+AG66)*IF($E$57=1,($E64*'Assumptions - General'!AG$37+1),1)","v":4575855.3514745235},{"$f":"AG65*(1+AH66)*IF($E$57=1,($E64*'Assumptions - General'!AH$37+1),1)","v":4713131.0120187597}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating expense 2",null,"Text","Investment losses"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E70*(1+F71)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost  "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E57=2,0,F73/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(AND(E69>0,E70>0),E69*1000000/E70,0)","v":500000},{"$f":"E74*(1+F75)*IF($E$57=1,($E73*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F74*(1+G75)*IF($E$57=1,($E73*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G74*(1+H75)*IF($E$57=1,($E73*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H74*(1+I75)*IF($E$57=1,($E73*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I74*(1+J75)*IF($E$57=1,($E73*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J74*(1+K75)*IF($E$57=1,($E73*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K74*(1+L75)*IF($E$57=1,($E73*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L74*(1+M75)*IF($E$57=1,($E73*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M74*(1+N75)*IF($E$57=1,($E73*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N74*(1+O75)*IF($E$57=1,($E73*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O74*(1+P75)*IF($E$57=1,($E73*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P74*(1+Q75)*IF($E$57=1,($E73*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q74*(1+R75)*IF($E$57=1,($E73*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R74*(1+S75)*IF($E$57=1,($E73*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S74*(1+T75)*IF($E$57=1,($E73*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T74*(1+U75)*IF($E$57=1,($E73*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U74*(1+V75)*IF($E$57=1,($E73*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V74*(1+W75)*IF($E$57=1,($E73*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W74*(1+X75)*IF($E$57=1,($E73*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X74*(1+Y75)*IF($E$57=1,($E73*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y74*(1+Z75)*IF($E$57=1,($E73*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z74*(1+AA75)*IF($E$57=1,($E73*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA74*(1+AB75)*IF($E$57=1,($E73*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB74*(1+AC75)*IF($E$57=1,($E73*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC74*(1+AD75)*IF($E$57=1,($E73*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD74*(1+AE75)*IF($E$57=1,($E73*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE74*(1+AF75)*IF($E$57=1,($E73*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF74*(1+AG75)*IF($E$57=1,($E73*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG74*(1+AH75)*IF($E$57=1,($E73*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Name of non-operating expense 3",null,"Text","Other"]
[null,"Total cost in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50]
[null,"Quantity (physical cost driver)",null,"Index",100,{"$f":"E79*(1+F80)","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Enter change in quantity",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unit cost  "]
[null,"Variability with inflation",null,"%",{"$f":"IF(E57=2,0,F82/100)","v":1},100]
[null,"Annual unit cost ",null,{"$f":"'Assumptions - General'!$E$27 &\" per unit\"","v":"R$ per unit"},{"$f":"IF(AND(E78>0,E79>0),E78*1000000/E79,0)","v":500000},{"$f":"E83*(1+F84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!F$37+1),1)","v":515000},{"$f":"F83*(1+G84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!G$37+1),1)","v":530450},{"$f":"G83*(1+H84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!H$37+1),1)","v":546363.5},{"$f":"H83*(1+I84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!I$37+1),1)","v":562754.40500000003},{"$f":"I83*(1+J84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!J$37+1),1)","v":579637.03714999999},{"$f":"J83*(1+K84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!K$37+1),1)","v":597026.14826449996},{"$f":"K83*(1+L84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!L$37+1),1)","v":614936.93271243502},{"$f":"L83*(1+M84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!M$37+1),1)","v":633385.04069380811},{"$f":"M83*(1+N84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!N$37+1),1)","v":652386.59191462235},{"$f":"N83*(1+O84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!O$37+1),1)","v":671958.18967206101},{"$f":"O83*(1+P84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!P$37+1),1)","v":692116.93536222284},{"$f":"P83*(1+Q84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!Q$37+1),1)","v":712880.44342308957},{"$f":"Q83*(1+R84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!R$37+1),1)","v":734266.85672578227},{"$f":"R83*(1+S84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!S$37+1),1)","v":756294.86242755572},{"$f":"S83*(1+T84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!T$37+1),1)","v":778983.70830038236},{"$f":"T83*(1+U84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!U$37+1),1)","v":802353.21954939386},{"$f":"U83*(1+V84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!V$37+1),1)","v":826423.81613587565},{"$f":"V83*(1+W84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!W$37+1),1)","v":851216.5306199519},{"$f":"W83*(1+X84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!X$37+1),1)","v":876753.0265385505},{"$f":"X83*(1+Y84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!Y$37+1),1)","v":903055.61733470706},{"$f":"Y83*(1+Z84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!Z$37+1),1)","v":930147.28585474833},{"$f":"Z83*(1+AA84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!AA$37+1),1)","v":958051.70443039085},{"$f":"AA83*(1+AB84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!AB$37+1),1)","v":986793.25556330255},{"$f":"AB83*(1+AC84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!AC$37+1),1)","v":1016397.0532302016},{"$f":"AC83*(1+AD84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!AD$37+1),1)","v":1046888.9648271076},{"$f":"AD83*(1+AE84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!AE$37+1),1)","v":1078295.6337719208},{"$f":"AE83*(1+AF84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!AF$37+1),1)","v":1110644.5027850785},{"$f":"AF83*(1+AG84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!AG$37+1),1)","v":1143963.8378686309},{"$f":"AG83*(1+AH84)*IF('Assumptions - Freight'!$E$368=1,($E82*'Assumptions - General'!AH$37+1),1)","v":1178282.7530046899}]
[null,"Additional annual change",null,"%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"E59& \" - total annual cost in forecast period\"","v":"Provisions and legal claims - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1423","v":" "},{"$f":"Calculations!F1423","v":" "},{"$f":"Calculations!G1423","v":" "},{"$f":"Calculations!H1423","v":" "},{"$f":"Calculations!I1423","v":" "},{"$f":"Calculations!J1423","v":" "},{"$f":"Calculations!K1423","v":" "},{"$f":"Calculations!L1423","v":" "},{"$f":"Calculations!M1423","v":" "},{"$f":"Calculations!N1423","v":" "},{"$f":"Calculations!O1423","v":" "},{"$f":"Calculations!P1423","v":" "},{"$f":"Calculations!Q1423","v":" "},{"$f":"Calculations!R1423","v":" "},{"$f":"Calculations!S1423","v":" "},{"$f":"Calculations!T1423","v":" "},{"$f":"Calculations!U1423","v":" "},{"$f":"Calculations!V1423","v":" "},{"$f":"Calculations!W1423","v":" "},{"$f":"Calculations!X1423","v":" "},{"$f":"Calculations!Y1423","v":" "},{"$f":"Calculations!Z1423","v":" "},{"$f":"Calculations!AA1423","v":" "},{"$f":"Calculations!AB1423","v":" "},{"$f":"Calculations!AC1423","v":" "},{"$f":"Calculations!AD1423","v":" "},{"$f":"Calculations!AE1423","v":" "},{"$f":"Calculations!AF1423","v":" "},{"$f":"Calculations!AG1423","v":" "},{"$f":"Calculations!AH1423","v":" "}]
[null,{"$f":"E68& \" - total annual cost in forecast period\"","v":"Investment losses - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1424","v":" "},{"$f":"Calculations!F1424","v":" "},{"$f":"Calculations!G1424","v":" "},{"$f":"Calculations!H1424","v":" "},{"$f":"Calculations!I1424","v":" "},{"$f":"Calculations!J1424","v":" "},{"$f":"Calculations!K1424","v":" "},{"$f":"Calculations!L1424","v":" "},{"$f":"Calculations!M1424","v":" "},{"$f":"Calculations!N1424","v":" "},{"$f":"Calculations!O1424","v":" "},{"$f":"Calculations!P1424","v":" "},{"$f":"Calculations!Q1424","v":" "},{"$f":"Calculations!R1424","v":" "},{"$f":"Calculations!S1424","v":" "},{"$f":"Calculations!T1424","v":" "},{"$f":"Calculations!U1424","v":" "},{"$f":"Calculations!V1424","v":" "},{"$f":"Calculations!W1424","v":" "},{"$f":"Calculations!X1424","v":" "},{"$f":"Calculations!Y1424","v":" "},{"$f":"Calculations!Z1424","v":" "},{"$f":"Calculations!AA1424","v":" "},{"$f":"Calculations!AB1424","v":" "},{"$f":"Calculations!AC1424","v":" "},{"$f":"Calculations!AD1424","v":" "},{"$f":"Calculations!AE1424","v":" "},{"$f":"Calculations!AF1424","v":" "},{"$f":"Calculations!AG1424","v":" "},{"$f":"Calculations!AH1424","v":" "}]
[null,{"$f":"E77& \" - total annual cost in forecast period\"","v":"Other - total annual cost in forecast period"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1425","v":" "},{"$f":"Calculations!F1425","v":" "},{"$f":"Calculations!G1425","v":" "},{"$f":"Calculations!H1425","v":" "},{"$f":"Calculations!I1425","v":" "},{"$f":"Calculations!J1425","v":" "},{"$f":"Calculations!K1425","v":" "},{"$f":"Calculations!L1425","v":" "},{"$f":"Calculations!M1425","v":" "},{"$f":"Calculations!N1425","v":" "},{"$f":"Calculations!O1425","v":" "},{"$f":"Calculations!P1425","v":" "},{"$f":"Calculations!Q1425","v":" "},{"$f":"Calculations!R1425","v":" "},{"$f":"Calculations!S1425","v":" "},{"$f":"Calculations!T1425","v":" "},{"$f":"Calculations!U1425","v":" "},{"$f":"Calculations!V1425","v":" "},{"$f":"Calculations!W1425","v":" "},{"$f":"Calculations!X1425","v":" "},{"$f":"Calculations!Y1425","v":" "},{"$f":"Calculations!Z1425","v":" "},{"$f":"Calculations!AA1425","v":" "},{"$f":"Calculations!AB1425","v":" "},{"$f":"Calculations!AC1425","v":" "},{"$f":"Calculations!AD1425","v":" "},{"$f":"Calculations!AE1425","v":" "},{"$f":"Calculations!AF1425","v":" "},{"$f":"Calculations!AG1425","v":" "},{"$f":"Calculations!AH1425","v":" "}]
["<<<< Show/hide results"]
[]
[null,{"$f":"\"Taxes and dividends for \"&'Assumptions - General'!E23","v":"Taxes and dividends for Ruritania Railways "}]
[]
[null,"Required debt service coverage ratio before dividends paid",null,"ratio ",{"$f":"F93/100","v":1.3},130]
[null,"Annual dividend after DSCR",null,"%",{"$f":"F94/100","v":0.7},70]
[]
[null,{"$f":"\"Working capital assumptions for \" &'Assumptions - General'!$E$23","v":"Working capital assumptions for Ruritania Railways "}]
[]
[null,"Accounts payable in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},30]
[null,"Days in accounts payable",null,"Days",{"$f":"IF(AND(E98<>0,(Calculations!E1401+Calculations!E1403)>0),IF(Calculations!E21=1,(E98*365)/(Calculations!E1401+Calculations!E1403),0),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!F21=1,E99+F100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!G21=1,F99+G100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!H21=1,G99+H100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!I21=1,H99+I100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!J21=1,I99+J100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!K21=1,J99+K100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!L21=1,K99+L100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!M21=1,L99+M100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!N21=1,M99+N100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!O21=1,N99+O100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!P21=1,O99+P100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!Q21=1,P99+Q100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!R21=1,Q99+R100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!S21=1,R99+S100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!T21=1,S99+T100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!U21=1,T99+U100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!V21=1,U99+V100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!W21=1,V99+W100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!X21=1,W99+X100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!Y21=1,X99+Y100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!Z21=1,Y99+Z100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!AA21=1,Z99+AA100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!AB21=1,AA99+AB100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!AC21=1,AB99+AC100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!AD21=1,AC99+AD100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!AE21=1,AD99+AE100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!AF21=1,AE99+AF100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!AG21=1,AF99+AG100,\" \"),0)","v":0},{"$f":"IF($E$98<>0,IF(Calculations!AH21=1,AG99+AH100,\" \"),0)","v":0}]
[null,"Enter change in other payables",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other payables in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},30]
[null,"Days in other payables",null,"Days",{"$f":"IF(AND(E102<>0,Calculations!E1431<>0),IF(Calculations!E21=1,(E102*365)/Calculations!E1431,0),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!F21=1,E103+F104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!G21=1,F103+G104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!H21=1,G103+H104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!I21=1,H103+I104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!J21=1,I103+J104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!K21=1,J103+K104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!L21=1,K103+L104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!M21=1,L103+M104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!N21=1,M103+N104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!O21=1,N103+O104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!P21=1,O103+P104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!Q21=1,P103+Q104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!R21=1,Q103+R104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!S21=1,R103+S104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!T21=1,S103+T104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!U21=1,T103+U104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!V21=1,U103+V104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!W21=1,V103+W104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!X21=1,W103+X104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!Y21=1,X103+Y104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!Z21=1,Y103+Z104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!AA21=1,Z103+AA104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!AB21=1,AA103+AB104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!AC21=1,AB103+AC104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!AD21=1,AC103+AD104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!AE21=1,AD103+AE104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!AF21=1,AE103+AF104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!AG21=1,AF103+AG104,\" \"),0)","v":0},{"$f":"IF($E$102<>0,IF(Calculations!AH21=1,AG103+AH104,\" \"),0)","v":0}]
[null,"Enter change in other payables",null,"Days ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"IF(E106<>E98+E102,\"WARNING: CASH NOT EQUAL TO LIABILITIES\", \" \")","v":" "}]
[null,"Ending cash balance in first year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},60,"Yes"]
[null,"Earn interest on cash balances?",null,"yes/no",1,"No"]
[]
[null,"If yes, enter interest on cash balances (margin on LIBOR)",null,"%",0.01]
[]
[null,"Accounts payable in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1458","v":0},{"$f":"Calculations!F1458","v":0},{"$f":"Calculations!G1458","v":0},{"$f":"Calculations!H1458","v":0},{"$f":"Calculations!I1458","v":0},{"$f":"Calculations!J1458","v":0},{"$f":"Calculations!K1458","v":0},{"$f":"Calculations!L1458","v":0},{"$f":"Calculations!M1458","v":0},{"$f":"Calculations!N1458","v":0},{"$f":"Calculations!O1458","v":0},{"$f":"Calculations!P1458","v":0},{"$f":"Calculations!Q1458","v":0},{"$f":"Calculations!R1458","v":0},{"$f":"Calculations!S1458","v":0},{"$f":"Calculations!T1458","v":0},{"$f":"Calculations!U1458","v":0},{"$f":"Calculations!V1458","v":0},{"$f":"Calculations!W1458","v":0},{"$f":"Calculations!X1458","v":0},{"$f":"Calculations!Y1458","v":0},{"$f":"Calculations!Z1458","v":0},{"$f":"Calculations!AA1458","v":0},{"$f":"Calculations!AB1458","v":0},{"$f":"Calculations!AC1458","v":0},{"$f":"Calculations!AD1458","v":0},{"$f":"Calculations!AE1458","v":0},{"$f":"Calculations!AF1458","v":0},{"$f":"Calculations!AG1458","v":0},{"$f":"Calculations!AH1458","v":0}]
[null,"Other payables in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1459","v":0},{"$f":"Calculations!F1459","v":0},{"$f":"Calculations!G1459","v":0},{"$f":"Calculations!H1459","v":0},{"$f":"Calculations!I1459","v":0},{"$f":"Calculations!J1459","v":0},{"$f":"Calculations!K1459","v":0},{"$f":"Calculations!L1459","v":0},{"$f":"Calculations!M1459","v":0},{"$f":"Calculations!N1459","v":0},{"$f":"Calculations!O1459","v":0},{"$f":"Calculations!P1459","v":0},{"$f":"Calculations!Q1459","v":0},{"$f":"Calculations!R1459","v":0},{"$f":"Calculations!S1459","v":0},{"$f":"Calculations!T1459","v":0},{"$f":"Calculations!U1459","v":0},{"$f":"Calculations!V1459","v":0},{"$f":"Calculations!W1459","v":0},{"$f":"Calculations!X1459","v":0},{"$f":"Calculations!Y1459","v":0},{"$f":"Calculations!Z1459","v":0},{"$f":"Calculations!AA1459","v":0},{"$f":"Calculations!AB1459","v":0},{"$f":"Calculations!AC1459","v":0},{"$f":"Calculations!AD1459","v":0},{"$f":"Calculations!AE1459","v":0},{"$f":"Calculations!AF1459","v":0},{"$f":"Calculations!AG1459","v":0},{"$f":"Calculations!AH1459","v":0}]
[null,"End-of-year cash balance in forecast period",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"Calculations!E1482","v":300},{"$f":"Calculations!F1482","v":15379.085777752065},{"$f":"Calculations!G1482","v":31031.225488348296},{"$f":"Calculations!H1482","v":47504.522072844818},{"$f":"Calculations!I1482","v":65307.95340041996},{"$f":"Calculations!J1482","v":84425.694227390777},{"$f":"Calculations!K1482","v":105796.33501384177},{"$f":"Calculations!L1482","v":128673.90574739751},{"$f":"Calculations!M1482","v":152924.27316086486},{"$f":"Calculations!N1482","v":178600.23950080865},{"$f":"Calculations!O1482","v":205569.20304697164},{"$f":"Calculations!P1482","v":234047.93213994231},{"$f":"Calculations!Q1482","v":264090.94124113204},{"$f":"Calculations!R1482","v":295761.83156434481},{"$f":"Calculations!S1482","v":329128.33648111107},{"$f":"Calculations!T1482","v":364257.44597444194},{"$f":"Calculations!U1482","v":401013.29421490786},{"$f":"Calculations!V1482","v":439897.7142348811},{"$f":"Calculations!W1482","v":480765.35109784035},{"$f":"Calculations!X1482","v":523695.65465848614},{"$f":"Calculations!Y1482","v":568766.91478545743},{"$f":"Calculations!Z1482","v":616062.71483090555},{"$f":"Calculations!AA1482","v":665671.72428183153},{"$f":"Calculations!AB1482","v":717682.60788153624},{"$f":"Calculations!AC1482","v":772186.36791512999},{"$f":"Calculations!AD1482","v":829277.6742687365},{"$f":"Calculations!AE1482","v":889029.04476995312},{"$f":"Calculations!AF1482","v":951590.13092785887},{"$f":"Calculations!AG1482","v":1017038.5349699383},{"$f":"Calculations!AH1482","v":1085473.5111084676}]
["<<<< Show/hide results"]

{"sheet":"Calculations","index":6,"n_rows":1501,"n_cols":34,"rows_kept":1501,"cut":false,"hidden":false,"merged":[]}
[null,"CALCULATIONS"]
[]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!E27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E6+1","v":"2011-01-01"},{"$f":"F6+1","v":"2012-01-01"},{"$f":"G6+1","v":"2013-01-01"},"2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E5)+1, MONTH(E5), DAY(E5)-1)","v":"2010-12-31"},{"$f":"DATE(YEAR(F5)+1, MONTH(F5), DAY(F5)-1)","v":"2011-12-31"},"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[]
[null,null,"Color indicates historical data with formula different from forecast"]
[null,null,null,null,null,1]
[null,"Names, dates and timings"]
[]
[null,"Model period starts here",null,{"$f":"'Assumptions - General'!E28","v":"2010-01-01"},{"$f":"AND($D$12>=E5,$D$12<=E6)","v":true},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Model period started",null,false,{"$f":"OR(D13,E12)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Model period ends here",null,{"$f":"'Assumptions - General'!E29","v":"2039-12-31"},{"$f":"AND($D$14>=E5,$D$14<=E6)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true]
[null,"Model period ended",null,false,{"$f":"OR(D15)","v":false},{"$f":"OR(E15,E14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(X15,X14)","v":false},{"$f":"OR(Y15,Y14)","v":false},{"$f":"OR(Z15,Z14)","v":false},{"$f":"OR(AA15,AA14)","v":false},false,{"$f":"OR(AC15,AC14)","v":false},false,false,false,false]
[null,"Active model period freight",null,null,{"$f":"IF(AND(E$13=TRUE,E$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(F$13=TRUE,F$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(G$13=TRUE,G$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(H$13=TRUE,H$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(I$13=TRUE,I$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(J$13=TRUE,J$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(K$13=TRUE,K$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(L$13=TRUE,L$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(M$13=TRUE,M$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(N$13=TRUE,N$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(O$13=TRUE,O$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(P$13=TRUE,P$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(Q$13=TRUE,Q$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(R$13=TRUE,R$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(S$13=TRUE,S$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(T$13=TRUE,T$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(U$13=TRUE,U$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(V$13=TRUE,V$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(W$13=TRUE,W$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(X$13=TRUE,X$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(Y$13=TRUE,Y$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(Z$13=TRUE,Z$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(AA$13=TRUE,AA$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(AB$13=TRUE,AB$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(AC$13=TRUE,AC$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(AD$13=TRUE,AD$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(AE$13=TRUE,AE$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(AF$13=TRUE,AF$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(AG$13=TRUE,AG$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1},{"$f":"IF(AND(AH$13=TRUE,AH$15=FALSE),1,0)*'Assumptions - General'!$J$21","v":1}]
[null,"Active model period passenger",null,null,{"$f":"IF(AND(E$13=TRUE,E$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(F$13=TRUE,F$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(G$13=TRUE,G$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(H$13=TRUE,H$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(I$13=TRUE,I$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(J$13=TRUE,J$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(K$13=TRUE,K$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(L$13=TRUE,L$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(M$13=TRUE,M$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(N$13=TRUE,N$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(O$13=TRUE,O$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(P$13=TRUE,P$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(Q$13=TRUE,Q$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(R$13=TRUE,R$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(S$13=TRUE,S$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(T$13=TRUE,T$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(U$13=TRUE,U$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(V$13=TRUE,V$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(W$13=TRUE,W$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(X$13=TRUE,X$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(Y$13=TRUE,Y$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(Z$13=TRUE,Z$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(AA$13=TRUE,AA$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(AB$13=TRUE,AB$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(AC$13=TRUE,AC$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(AD$13=TRUE,AD$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(AE$13=TRUE,AE$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(AF$13=TRUE,AF$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(AG$13=TRUE,AG$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1},{"$f":"IF(AND(AH$13=TRUE,AH$15=FALSE),1,0)*'Assumptions - General'!$J$22","v":1}]
[null,"Active model period passenger integrated",null,null,{"$f":"IF(AND(E$13=TRUE,E$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(F$13=TRUE,F$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(G$13=TRUE,G$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(H$13=TRUE,H$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(I$13=TRUE,I$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(J$13=TRUE,J$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(K$13=TRUE,K$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(L$13=TRUE,L$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(M$13=TRUE,M$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(N$13=TRUE,N$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(O$13=TRUE,O$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(P$13=TRUE,P$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(Q$13=TRUE,Q$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(R$13=TRUE,R$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(S$13=TRUE,S$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(T$13=TRUE,T$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(U$13=TRUE,U$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(V$13=TRUE,V$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(W$13=TRUE,W$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(X$13=TRUE,X$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(Y$13=TRUE,Y$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(Z$13=TRUE,Z$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(AA$13=TRUE,AA$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(AB$13=TRUE,AB$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(AC$13=TRUE,AC$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(AD$13=TRUE,AD$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(AE$13=TRUE,AE$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(AF$13=TRUE,AF$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(AG$13=TRUE,AG$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0},{"$f":"IF(AND(AH$13=TRUE,AH$15=FALSE),1,0)*'Assumptions - General'!$J$26","v":0}]
[null,"Active model period infrastructure",null,null,{"$f":"IF(AND(E$13=TRUE,E$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(F$13=TRUE,F$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(G$13=TRUE,G$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(H$13=TRUE,H$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(I$13=TRUE,I$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(J$13=TRUE,J$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(K$13=TRUE,K$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(L$13=TRUE,L$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(M$13=TRUE,M$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(N$13=TRUE,N$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(O$13=TRUE,O$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(P$13=TRUE,P$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(Q$13=TRUE,Q$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(R$13=TRUE,R$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(S$13=TRUE,S$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(T$13=TRUE,T$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(U$13=TRUE,U$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(V$13=TRUE,V$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(W$13=TRUE,W$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(X$13=TRUE,X$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(Y$13=TRUE,Y$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(Z$13=TRUE,Z$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(AA$13=TRUE,AA$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(AB$13=TRUE,AB$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(AC$13=TRUE,AC$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(AD$13=TRUE,AD$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(AE$13=TRUE,AE$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(AF$13=TRUE,AF$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(AG$13=TRUE,AG$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1},{"$f":"IF(AND(AH$13=TRUE,AH$15=FALSE),1,0)*'Assumptions - General'!$J$23","v":1}]
[null,"Active model period infrastructure integrated",null,null,{"$f":"IF(AND(E$13=TRUE,E$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(F$13=TRUE,F$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(G$13=TRUE,G$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(H$13=TRUE,H$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(I$13=TRUE,I$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(J$13=TRUE,J$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(K$13=TRUE,K$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(L$13=TRUE,L$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(M$13=TRUE,M$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(N$13=TRUE,N$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(O$13=TRUE,O$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(P$13=TRUE,P$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(Q$13=TRUE,Q$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(R$13=TRUE,R$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(S$13=TRUE,S$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(T$13=TRUE,T$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(U$13=TRUE,U$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(V$13=TRUE,V$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(W$13=TRUE,W$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(X$13=TRUE,X$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(Y$13=TRUE,Y$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(Z$13=TRUE,Z$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(AA$13=TRUE,AA$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(AB$13=TRUE,AB$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(AC$13=TRUE,AC$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(AD$13=TRUE,AD$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(AE$13=TRUE,AE$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(AF$13=TRUE,AF$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(AG$13=TRUE,AG$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0},{"$f":"IF(AND(AH$13=TRUE,AH$15=FALSE),1,0)*'Assumptions - General'!$J$27","v":0}]
[null,"Active model period for consolidated",null,null,{"$f":"IF(AND(E$13=TRUE,E$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(F$13=TRUE,F$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(G$13=TRUE,G$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(H$13=TRUE,H$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(I$13=TRUE,I$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(J$13=TRUE,J$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(K$13=TRUE,K$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(L$13=TRUE,L$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(M$13=TRUE,M$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(N$13=TRUE,N$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(O$13=TRUE,O$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(P$13=TRUE,P$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(Q$13=TRUE,Q$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(R$13=TRUE,R$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(S$13=TRUE,S$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(T$13=TRUE,T$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(U$13=TRUE,U$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(V$13=TRUE,V$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(W$13=TRUE,W$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(X$13=TRUE,X$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(Y$13=TRUE,Y$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(Z$13=TRUE,Z$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(AA$13=TRUE,AA$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(AB$13=TRUE,AB$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(AC$13=TRUE,AC$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(AD$13=TRUE,AD$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(AE$13=TRUE,AE$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(AF$13=TRUE,AF$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(AG$13=TRUE,AG$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1},{"$f":"IF(AND(AH$13=TRUE,AH$15=FALSE),1,0)*'Assumptions - General'!$J$24","v":1}]
[]
[null,{"$f":"\"Fixed assets for \" &'Assumptions - General'!$E$24","v":"Fixed assets for Ruritania Freight Rail Company"}]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!$F$3=1,1,'Scenarios - Freight'!$F$3)","v":2}]
[null,"CAPEX multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$I$20=1),'Scenarios - Consolidated'!$I$25,'Scenarios - Freight'!$I$25)","v":1}]
[null,"<<<< Show/hide scenario analysis"]
[]
[{"$f":"'Assumptions - Freight'!E60","v":1},{"$f":"'Assumptions - Freight'!E26","v":"Land"}]
[null,"Starting value of existing assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,E34,\" \")","v":100},{"$f":"IF(G$16=1,F34,\" \")","v":100},{"$f":"IF(H$16=1,G34,\" \")","v":100},{"$f":"IF(I$16=1,H34,\" \")","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF(F30>0,MIN(F30,'Assumptions - Freight'!F48),0),\" \")","v":0},{"$f":"IF(G$16=1,IF(G30>0,MIN(G30,'Assumptions - Freight'!G48),0),\" \")","v":0},{"$f":"IF(H$16=1,IF(H30>0,MIN(H30,'Assumptions - Freight'!H48),0),\" \")","v":0},{"$f":"IF(I$16=1,IF(I30>0,MIN(I30,'Assumptions - Freight'!I48),0),\" \")","v":0},{"$f":"IF(J$16=1,IF(J30>0,MIN(J30,'Assumptions - Freight'!J48),0),\" \")","v":0},{"$f":"IF(K$16=1,IF(K30>0,MIN(K30,'Assumptions - Freight'!K48),0),\" \")","v":0},{"$f":"IF(L$16=1,IF(L30>0,MIN(L30,'Assumptions - Freight'!L48),0),\" \")","v":0},{"$f":"IF(M$16=1,IF(M30>0,MIN(M30,'Assumptions - Freight'!M48),0),\" \")","v":0},{"$f":"IF(N$16=1,IF(N30>0,MIN(N30,'Assumptions - Freight'!N48),0),\" \")","v":0},{"$f":"IF(O$16=1,IF(O30>0,MIN(O30,'Assumptions - Freight'!O48),0),\" \")","v":0},{"$f":"IF(P$16=1,IF(P30>0,MIN(P30,'Assumptions - Freight'!P48),0),\" \")","v":0},{"$f":"IF(Q$16=1,IF(Q30>0,MIN(Q30,'Assumptions - Freight'!Q48),0),\" \")","v":0},{"$f":"IF(R$16=1,IF(R30>0,MIN(R30,'Assumptions - Freight'!R48),0),\" \")","v":0},{"$f":"IF(S$16=1,IF(S30>0,MIN(S30,'Assumptions - Freight'!S48),0),\" \")","v":0},{"$f":"IF(T$16=1,IF(T30>0,MIN(T30,'Assumptions - Freight'!T48),0),\" \")","v":0},{"$f":"IF(U$16=1,IF(U30>0,MIN(U30,'Assumptions - Freight'!U48),0),\" \")","v":0},{"$f":"IF(V$16=1,IF(V30>0,MIN(V30,'Assumptions - Freight'!V48),0),\" \")","v":0},{"$f":"IF(W$16=1,IF(W30>0,MIN(W30,'Assumptions - Freight'!W48),0),\" \")","v":0},{"$f":"IF(X$16=1,IF(X30>0,MIN(X30,'Assumptions - Freight'!X48),0),\" \")","v":0},{"$f":"IF(Y$16=1,IF(Y30>0,MIN(Y30,'Assumptions - Freight'!Y48),0),\" \")","v":0},{"$f":"IF(Z$16=1,IF(Z30>0,MIN(Z30,'Assumptions - Freight'!Z48),0),\" \")","v":0},{"$f":"IF(AA$16=1,IF(AA30>0,MIN(AA30,'Assumptions - Freight'!AA48),0),\" \")","v":0},{"$f":"IF(AB$16=1,IF(AB30>0,MIN(AB30,'Assumptions - Freight'!AB48),0),\" \")","v":0},{"$f":"IF(AC$16=1,IF(AC30>0,MIN(AC30,'Assumptions - Freight'!AC48),0),\" \")","v":0},{"$f":"IF(AD$16=1,IF(AD30>0,MIN(AD30,'Assumptions - Freight'!AD48),0),\" \")","v":0},{"$f":"IF(AE$16=1,IF(AE30>0,MIN(AE30,'Assumptions - Freight'!AE48),0),\" \")","v":0},{"$f":"IF(AF$16=1,IF(AF30>0,MIN(AF30,'Assumptions - Freight'!AF48),0),\" \")","v":0},{"$f":"IF(AG$16=1,IF(AG30>0,MIN(AG30,'Assumptions - Freight'!AG48),0),\" \")","v":0},{"$f":"IF(AH$16=1,IF(AH30>0,MIN(AH30,'Assumptions - Freight'!AH48),0),\" \")","v":0}]
[null,{"$f":"IF(A29=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF(F30-F31>0,(MIN((F30-F31),'Assumptions - Freight'!F59)),0),\" \")","v":0},{"$f":"IF(G$16=1,IF(G30-G31>0,(MIN((G30-G31),'Assumptions - Freight'!G59)),0),\" \")","v":0},{"$f":"IF(H$16=1,IF(H30-H31>0,(MIN((H30-H31),'Assumptions - Freight'!H59)),0),\" \")","v":0},{"$f":"IF(I$16=1,IF(I30-I31>0,(MIN((I30-I31),'Assumptions - Freight'!I59)),0),\" \")","v":0},{"$f":"IF(J$16=1,IF(J30-J31>0,(MIN((J30-J31),'Assumptions - Freight'!J59)),0),\" \")","v":0},{"$f":"IF(K$16=1,IF(K30-K31>0,(MIN((K30-K31),'Assumptions - Freight'!K59)),0),\" \")","v":0},{"$f":"IF(L$16=1,IF(L30-L31>0,(MIN((L30-L31),'Assumptions - Freight'!L59)),0),\" \")","v":0},{"$f":"IF(M$16=1,IF(M30-M31>0,(MIN((M30-M31),'Assumptions - Freight'!M59)),0),\" \")","v":0},{"$f":"IF(N$16=1,IF(N30-N31>0,(MIN((N30-N31),'Assumptions - Freight'!N59)),0),\" \")","v":0},{"$f":"IF(O$16=1,IF(O30-O31>0,(MIN((O30-O31),'Assumptions - Freight'!O59)),0),\" \")","v":0},{"$f":"IF(P$16=1,IF(P30-P31>0,(MIN((P30-P31),'Assumptions - Freight'!P59)),0),\" \")","v":0},{"$f":"IF(Q$16=1,IF(Q30-Q31>0,(MIN((Q30-Q31),'Assumptions - Freight'!Q59)),0),\" \")","v":0},{"$f":"IF(R$16=1,IF(R30-R31>0,(MIN((R30-R31),'Assumptions - Freight'!R59)),0),\" \")","v":0},{"$f":"IF(S$16=1,IF(S30-S31>0,(MIN((S30-S31),'Assumptions - Freight'!S59)),0),\" \")","v":0},{"$f":"IF(T$16=1,IF(T30-T31>0,(MIN((T30-T31),'Assumptions - Freight'!T59)),0),\" \")","v":0},{"$f":"IF(U$16=1,IF(U30-U31>0,(MIN((U30-U31),'Assumptions - Freight'!U59)),0),\" \")","v":0},{"$f":"IF(V$16=1,IF(V30-V31>0,(MIN((V30-V31),'Assumptions - Freight'!V59)),0),\" \")","v":0},{"$f":"IF(W$16=1,IF(W30-W31>0,(MIN((W30-W31),'Assumptions - Freight'!W59)),0),\" \")","v":0},{"$f":"IF(X$16=1,IF(X30-X31>0,(MIN((X30-X31),'Assumptions - Freight'!X59)),0),\" \")","v":0},{"$f":"IF(Y$16=1,IF(Y30-Y31>0,(MIN((Y30-Y31),'Assumptions - Freight'!Y59)),0),\" \")","v":0},{"$f":"IF(Z$16=1,IF(Z30-Z31>0,(MIN((Z30-Z31),'Assumptions - Freight'!Z59)),0),\" \")","v":0},{"$f":"IF(AA$16=1,IF(AA30-AA31>0,(MIN((AA30-AA31),'Assumptions - Freight'!AA59)),0),\" \")","v":0},{"$f":"IF(AB$16=1,IF(AB30-AB31>0,(MIN((AB30-AB31),'Assumptions - Freight'!AB59)),0),\" \")","v":0},{"$f":"IF(AC$16=1,IF(AC30-AC31>0,(MIN((AC30-AC31),'Assumptions - Freight'!AC59)),0),\" \")","v":0},{"$f":"IF(AD$16=1,IF(AD30-AD31>0,(MIN((AD30-AD31),'Assumptions - Freight'!AD59)),0),\" \")","v":0},{"$f":"IF(AE$16=1,IF(AE30-AE31>0,(MIN((AE30-AE31),'Assumptions - Freight'!AE59)),0),\" \")","v":0},{"$f":"IF(AF$16=1,IF(AF30-AF31>0,(MIN((AF30-AF31),'Assumptions - Freight'!AF59)),0),\" \")","v":0},{"$f":"IF(AG$16=1,IF(AG30-AG31>0,(MIN((AG30-AG31),'Assumptions - Freight'!AG59)),0),\" \")","v":0},{"$f":"IF(AH$16=1,IF(AH30-AH31>0,(MIN((AH30-AH31),'Assumptions - Freight'!AH59)),0),\" \")","v":0}]
[null,{"$f":"IF(A29=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E32:F32),\" \")","v":0},{"$f":"IF(G$16=1,SUM($E32:G32),\" \")","v":0},{"$f":"IF(H$16=1,SUM($E32:H32),\" \")","v":0},{"$f":"IF(I$16=1,SUM($E32:I32),\" \")","v":0},{"$f":"IF(J$16=1,SUM($E32:J32),\" \")","v":0},{"$f":"IF(K$16=1,SUM($E32:K32),\" \")","v":0},{"$f":"IF(L$16=1,SUM($E32:L32),\" \")","v":0},{"$f":"IF(M$16=1,SUM($E32:M32),\" \")","v":0},{"$f":"IF(N$16=1,SUM($E32:N32),\" \")","v":0},{"$f":"IF(O$16=1,SUM($E32:O32),\" \")","v":0},{"$f":"IF(P$16=1,SUM($E32:P32),\" \")","v":0},{"$f":"IF(Q$16=1,SUM($E32:Q32),\" \")","v":0},{"$f":"IF(R$16=1,SUM($E32:R32),\" \")","v":0},{"$f":"IF(S$16=1,SUM($E32:S32),\" \")","v":0},{"$f":"IF(T$16=1,SUM($E32:T32),\" \")","v":0},{"$f":"IF(U$16=1,SUM($E32:U32),\" \")","v":0},{"$f":"IF(V$16=1,SUM($E32:V32),\" \")","v":0},{"$f":"IF(W$16=1,SUM($E32:W32),\" \")","v":0},{"$f":"IF(X$16=1,SUM($E32:X32),\" \")","v":0},{"$f":"IF(Y$16=1,SUM($E32:Y32),\" \")","v":0},{"$f":"IF(Z$16=1,SUM($E32:Z32),\" \")","v":0},{"$f":"IF(AA$16=1,SUM($E32:AA32),\" \")","v":0},{"$f":"IF(AB$16=1,SUM($E32:AB32),\" \")","v":0},{"$f":"IF(AC$16=1,SUM($E32:AC32),\" \")","v":0},{"$f":"IF(AD$16=1,SUM($E32:AD32),\" \")","v":0},{"$f":"IF(AE$16=1,SUM($E32:AE32),\" \")","v":0},{"$f":"IF(AF$16=1,SUM($E32:AF32),\" \")","v":0},{"$f":"IF(AG$16=1,SUM($E32:AG32),\" \")","v":0},{"$f":"IF(AH$16=1,SUM($E32:AH32),\" \")","v":0}]
[null,"Ending value of existing assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E33,\" \")","v":100},{"$f":"IF(F$16=1,F30-F31-F32,\" \")","v":100},{"$f":"IF(G$16=1,G30-G31-G32,\" \")","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E41,\" \")","v":0},10,19,27.5,35.5,43,50,56.5,62.5,68,73,77.5,81.5,85,88,90.5,92.5,94,95,95.5,95.5,95,94,92.5,90.5,88,85,81.5,77.5]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!F40,'Assumptions - Freight'!F40),\" \")","v":10},{"$f":"IF(G$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!G40,'Assumptions - Freight'!G40),\" \")","v":10},{"$f":"IF(H$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!H40,'Assumptions - Freight'!H40),\" \")","v":10},{"$f":"IF(I$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!I40,'Assumptions - Freight'!I40),\" \")","v":10},{"$f":"IF(J$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!J40,'Assumptions - Freight'!J40),\" \")","v":10},{"$f":"IF(K$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!K40,'Assumptions - Freight'!K40),\" \")","v":10},{"$f":"IF(L$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!L40,'Assumptions - Freight'!L40),\" \")","v":10},{"$f":"IF(M$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!M40,'Assumptions - Freight'!M40),\" \")","v":10},{"$f":"IF(N$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!N40,'Assumptions - Freight'!N40),\" \")","v":10},{"$f":"IF(O$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!O40,'Assumptions - Freight'!O40),\" \")","v":10},{"$f":"IF(P$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!P40,'Assumptions - Freight'!P40),\" \")","v":10},{"$f":"IF(Q$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Q40,'Assumptions - Freight'!Q40),\" \")","v":10},{"$f":"IF(R$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!R40,'Assumptions - Freight'!R40),\" \")","v":10},{"$f":"IF(S$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!S40,'Assumptions - Freight'!S40),\" \")","v":10},{"$f":"IF(T$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!T40,'Assumptions - Freight'!T40),\" \")","v":10},{"$f":"IF(U$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!U40,'Assumptions - Freight'!U40),\" \")","v":10},{"$f":"IF(V$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!V40,'Assumptions - Freight'!V40),\" \")","v":10},{"$f":"IF(W$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!W40,'Assumptions - Freight'!W40),\" \")","v":10},{"$f":"IF(X$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!X40,'Assumptions - Freight'!X40),\" \")","v":10},{"$f":"IF(Y$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Y40,'Assumptions - Freight'!Y40),\" \")","v":10},{"$f":"IF(Z$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Z40,'Assumptions - Freight'!Z40),\" \")","v":10},{"$f":"IF(AA$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AA40,'Assumptions - Freight'!AA40),\" \")","v":10},{"$f":"IF(AB$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AB40,'Assumptions - Freight'!AB40),\" \")","v":10},{"$f":"IF(AC$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AC40,'Assumptions - Freight'!AC40),\" \")","v":10},{"$f":"IF(AD$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AD40,'Assumptions - Freight'!AD40),\" \")","v":10},{"$f":"IF(AE$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AE40,'Assumptions - Freight'!AE40),\" \")","v":10},{"$f":"IF(AF$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AF40,'Assumptions - Freight'!AF40),\" \")","v":10},{"$f":"IF(AG$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AG40,'Assumptions - Freight'!AG40),\" \")","v":10},{"$f":"IF(AH$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AH40,'Assumptions - Freight'!AH40),\" \")","v":10}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,'Assumptions - Freight'!F48-Calculations!F31,\" \")","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!G48-Calculations!G31,\" \")","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!H48-Calculations!H31,\" \")","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!I48-Calculations!I31,\" \")","v":0},{"$f":"IF(J$16=1,'Assumptions - Freight'!J48-Calculations!J31,\" \")","v":0},{"$f":"IF(K$16=1,'Assumptions - Freight'!K48-Calculations!K31,\" \")","v":0},{"$f":"IF(L$16=1,'Assumptions - Freight'!L48-Calculations!L31,\" \")","v":0},{"$f":"IF(M$16=1,'Assumptions - Freight'!M48-Calculations!M31,\" \")","v":0},{"$f":"IF(N$16=1,'Assumptions - Freight'!N48-Calculations!N31,\" \")","v":0},{"$f":"IF(O$16=1,'Assumptions - Freight'!O48-Calculations!O31,\" \")","v":0},{"$f":"IF(P$16=1,'Assumptions - Freight'!P48-Calculations!P31,\" \")","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q48-Calculations!Q31,\" \")","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!R48-Calculations!R31,\" \")","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!S48-Calculations!S31,\" \")","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!T48-Calculations!T31,\" \")","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!U48-Calculations!U31,\" \")","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!V48-Calculations!V31,\" \")","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!W48-Calculations!W31,\" \")","v":0},{"$f":"IF(X$16=1,'Assumptions - Freight'!X48-Calculations!X31,\" \")","v":0},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y48-Calculations!Y31,\" \")","v":0},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z48-Calculations!Z31,\" \")","v":0},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA48-Calculations!AA31,\" \")","v":0},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB48-Calculations!AB31,\" \")","v":0},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC48-Calculations!AC31,\" \")","v":0},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD48-Calculations!AD31,\" \")","v":0},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE48-Calculations!AE31,\" \")","v":0},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF48-Calculations!AF31,\" \")","v":0},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG48-Calculations!AG31,\" \")","v":0},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH48-Calculations!AH31,\" \")","v":0}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A29=1,IF(F36-F38>0,(MIN((F36-F38),(SUM($E37:F37)-SUM($E38:F38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!F63)),\" \")","v":0},{"$f":"IF(G$16=1,(IF($A29=1,IF(G36-G38>0,(MIN((G36-G38),(SUM($E37:G37)-SUM($E38:G38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!G63)),\" \")","v":1},{"$f":"IF(H$16=1,(IF($A29=1,IF(H36-H38>0,(MIN((H36-H38),(SUM($E37:H37)-SUM($E38:H38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!H63)),\" \")","v":1.5},{"$f":"IF(I$16=1,(IF($A29=1,IF(I36-I38>0,(MIN((I36-I38),(SUM($E37:I37)-SUM($E38:I38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!I63)),\" \")","v":2},{"$f":"IF(J$16=1,(IF($A29=1,IF(J36-J38>0,(MIN((J36-J38),(SUM($E37:J37)-SUM($E38:J38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!J63)),\" \")","v":2.5},{"$f":"IF(K$16=1,(IF($A29=1,IF(K36-K38>0,(MIN((K36-K38),(SUM($E37:K37)-SUM($E38:K38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!K63)),\" \")","v":3},{"$f":"IF(L$16=1,(IF($A29=1,IF(L36-L38>0,(MIN((L36-L38),(SUM($E37:L37)-SUM($E38:L38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!L63)),\" \")","v":3.5},{"$f":"IF(M$16=1,(IF($A29=1,IF(M36-M38>0,(MIN((M36-M38),(SUM($E37:M37)-SUM($E38:M38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!M63)),\" \")","v":4},{"$f":"IF(N$16=1,(IF($A29=1,IF(N36-N38>0,(MIN((N36-N38),(SUM($E37:N37)-SUM($E38:N38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!N63)),\" \")","v":4.5},{"$f":"IF(O$16=1,(IF($A29=1,IF(O36-O38>0,(MIN((O36-O38),(SUM($E37:O37)-SUM($E38:O38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!O63)),\" \")","v":5},{"$f":"IF(P$16=1,(IF($A29=1,IF(P36-P38>0,(MIN((P36-P38),(SUM($E37:P37)-SUM($E38:P38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!P63)),\" \")","v":5.5},{"$f":"IF(Q$16=1,(IF($A29=1,IF(Q36-Q38>0,(MIN((Q36-Q38),(SUM($E37:Q37)-SUM($E38:Q38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!Q63)),\" \")","v":6},{"$f":"IF(R$16=1,(IF($A29=1,IF(R36-R38>0,(MIN((R36-R38),(SUM($E37:R37)-SUM($E38:R38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!R63)),\" \")","v":6.5},{"$f":"IF(S$16=1,(IF($A29=1,IF(S36-S38>0,(MIN((S36-S38),(SUM($E37:S37)-SUM($E38:S38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!S63)),\" \")","v":7},{"$f":"IF(T$16=1,(IF($A29=1,IF(T36-T38>0,(MIN((T36-T38),(SUM($E37:T37)-SUM($E38:T38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!T63)),\" \")","v":7.5},{"$f":"IF(U$16=1,(IF($A29=1,IF(U36-U38>0,(MIN((U36-U38),(SUM($E37:U37)-SUM($E38:U38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!U63)),\" \")","v":8},{"$f":"IF(V$16=1,(IF($A29=1,IF(V36-V38>0,(MIN((V36-V38),(SUM($E37:V37)-SUM($E38:V38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!V63)),\" \")","v":8.5},{"$f":"IF(W$16=1,(IF($A29=1,IF(W36-W38>0,(MIN((W36-W38),(SUM($E37:W37)-SUM($E38:W38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!W63)),\" \")","v":9},{"$f":"IF(X$16=1,(IF($A29=1,IF(X36-X38>0,(MIN((X36-X38),(SUM($E37:X37)-SUM($E38:X38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!X63)),\" \")","v":9.5},{"$f":"IF(Y$16=1,(IF($A29=1,IF(Y36-Y38>0,(MIN((Y36-Y38),(SUM($E37:Y37)-SUM($E38:Y38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!Y63)),\" \")","v":10},{"$f":"IF(Z$16=1,(IF($A29=1,IF(Z36-Z38>0,(MIN((Z36-Z38),(SUM($E37:Z37)-SUM($E38:Z38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!Z63)),\" \")","v":10.5},{"$f":"IF(AA$16=1,(IF($A29=1,IF(AA36-AA38>0,(MIN((AA36-AA38),(SUM($E37:AA37)-SUM($E38:AA38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!AA63)),\" \")","v":11},{"$f":"IF(AB$16=1,(IF($A29=1,IF(AB36-AB38>0,(MIN((AB36-AB38),(SUM($E37:AB37)-SUM($E38:AB38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!AB63)),\" \")","v":11.5},{"$f":"IF(AC$16=1,(IF($A29=1,IF(AC36-AC38>0,(MIN((AC36-AC38),(SUM($E37:AC37)-SUM($E38:AC38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!AC63)),\" \")","v":12},{"$f":"IF(AD$16=1,(IF($A29=1,IF(AD36-AD38>0,(MIN((AD36-AD38),(SUM($E37:AD37)-SUM($E38:AD38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!AD63)),\" \")","v":12.5},{"$f":"IF(AE$16=1,(IF($A29=1,IF(AE36-AE38>0,(MIN((AE36-AE38),(SUM($E37:AE37)-SUM($E38:AE38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!AE63)),\" \")","v":13},{"$f":"IF(AF$16=1,(IF($A29=1,IF(AF36-AF38>0,(MIN((AF36-AF38),(SUM($E37:AF37)-SUM($E38:AF38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!AF63)),\" \")","v":13.5},{"$f":"IF(AG$16=1,(IF($A29=1,IF(AG36-AG38>0,(MIN((AG36-AG38),(SUM($E37:AG37)-SUM($E38:AG38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!AG63)),\" \")","v":14},{"$f":"IF(AH$16=1,(IF($A29=1,IF(AH36-AH38>0,(MIN((AH36-AH38),(SUM($E37:AH37)-SUM($E38:AH38))/'Assumptions - Freight'!$E62)),0),'Assumptions - Freight'!AH63)),\" \")","v":14.5}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E39:F39),\" \")","v":0},{"$f":"IF(G$16=1,SUM($E39:G39),\" \")","v":1},{"$f":"IF(H$16=1,SUM($E39:H39),\" \")","v":2.5},{"$f":"IF(I$16=1,SUM($E39:I39),\" \")","v":4.5},{"$f":"IF(J$16=1,SUM($E39:J39),\" \")","v":7},{"$f":"IF(K$16=1,SUM($E39:K39),\" \")","v":10},{"$f":"IF(L$16=1,SUM($E39:L39),\" \")","v":13.5},{"$f":"IF(M$16=1,SUM($E39:M39),\" \")","v":17.5},{"$f":"IF(N$16=1,SUM($E39:N39),\" \")","v":22},{"$f":"IF(O$16=1,SUM($E39:O39),\" \")","v":27},{"$f":"IF(P$16=1,SUM($E39:P39),\" \")","v":32.5},{"$f":"IF(Q$16=1,SUM($E39:Q39),\" \")","v":38.5},{"$f":"IF(R$16=1,SUM($E39:R39),\" \")","v":45},{"$f":"IF(S$16=1,SUM($E39:S39),\" \")","v":52},{"$f":"IF(T$16=1,SUM($E39:T39),\" \")","v":59.5},{"$f":"IF(U$16=1,SUM($E39:U39),\" \")","v":67.5},{"$f":"IF(V$16=1,SUM($E39:V39),\" \")","v":76},{"$f":"IF(W$16=1,SUM($E39:W39),\" \")","v":85},{"$f":"IF(X$16=1,SUM($E39:X39),\" \")","v":94.5},{"$f":"IF(Y$16=1,SUM($E39:Y39),\" \")","v":104.5},{"$f":"IF(Z$16=1,SUM($E39:Z39),\" \")","v":115},{"$f":"IF(AA$16=1,SUM($E39:AA39),\" \")","v":126},{"$f":"IF(AB$16=1,SUM($E39:AB39),\" \")","v":137.5},{"$f":"IF(AC$16=1,SUM($E39:AC39),\" \")","v":149.5},{"$f":"IF(AD$16=1,SUM($E39:AD39),\" \")","v":162},{"$f":"IF(AE$16=1,SUM($E39:AE39),\" \")","v":175},{"$f":"IF(AF$16=1,SUM($E39:AF39),\" \")","v":188.5},{"$f":"IF(AG$16=1,SUM($E39:AG39),\" \")","v":202.5},{"$f":"IF(AH$16=1,SUM($E39:AH39),\" \")","v":217}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,F36+F37-F38-F39,\" \")","v":10},19,27.5,35.5,43,50,56.5,62.5,68,73,77.5,81.5,85,88,90.5,92.5,94,95,95.5,95.5,95,94,92.5,90.5,88,85,81.5,77.5,73]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,E34+E41,\" \")","v":100},110,119,127.5,135.5,143,150,156.5,162.5,168,173,177.5,181.5,185,188,190.5,192.5,194,195,195.5,195.5,195,194,192.5,190.5,188,185,181.5,177.5,173]
[]
[{"$f":"'Assumptions - Freight'!E65","v":1},{"$f":"'Assumptions - Freight'!E27","v":"Buildings and structures"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,E50,\" \")","v":150},124.28571428571428,99.285714285714278,75,51.428571428571431,28.571428571428573,6.4285714285714306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF(F46>0,MIN(F46,'Assumptions - Freight'!F49),0),\" \")","v":5},{"$f":"IF(G$16=1,IF(G46>0,MIN(G46,'Assumptions - Freight'!G49),0),\" \")","v":5},{"$f":"IF(H$16=1,IF(H46>0,MIN(H46,'Assumptions - Freight'!H49),0),\" \")","v":5},{"$f":"IF(I$16=1,IF(I46>0,MIN(I46,'Assumptions - Freight'!I49),0),\" \")","v":5},{"$f":"IF(J$16=1,IF(J46>0,MIN(J46,'Assumptions - Freight'!J49),0),\" \")","v":5},{"$f":"IF(K$16=1,IF(K46>0,MIN(K46,'Assumptions - Freight'!K49),0),\" \")","v":5},{"$f":"IF(L$16=1,IF(L46>0,MIN(L46,'Assumptions - Freight'!L49),0),\" \")","v":5},{"$f":"IF(M$16=1,IF(M46>0,MIN(M46,'Assumptions - Freight'!M49),0),\" \")","v":0},{"$f":"IF(N$16=1,IF(N46>0,MIN(N46,'Assumptions - Freight'!N49),0),\" \")","v":0},{"$f":"IF(O$16=1,IF(O46>0,MIN(O46,'Assumptions - Freight'!O49),0),\" \")","v":0},{"$f":"IF(P$16=1,IF(P46>0,MIN(P46,'Assumptions - Freight'!P49),0),\" \")","v":0},{"$f":"IF(Q$16=1,IF(Q46>0,MIN(Q46,'Assumptions - Freight'!Q49),0),\" \")","v":0},{"$f":"IF(R$16=1,IF(R46>0,MIN(R46,'Assumptions - Freight'!R49),0),\" \")","v":0},{"$f":"IF(S$16=1,IF(S46>0,MIN(S46,'Assumptions - Freight'!S49),0),\" \")","v":0},{"$f":"IF(T$16=1,IF(T46>0,MIN(T46,'Assumptions - Freight'!T49),0),\" \")","v":0},{"$f":"IF(U$16=1,IF(U46>0,MIN(U46,'Assumptions - Freight'!U49),0),\" \")","v":0},{"$f":"IF(V$16=1,IF(V46>0,MIN(V46,'Assumptions - Freight'!V49),0),\" \")","v":0},{"$f":"IF(W$16=1,IF(W46>0,MIN(W46,'Assumptions - Freight'!W49),0),\" \")","v":0},{"$f":"IF(X$16=1,IF(X46>0,MIN(X46,'Assumptions - Freight'!X49),0),\" \")","v":0},{"$f":"IF(Y$16=1,IF(Y46>0,MIN(Y46,'Assumptions - Freight'!Y49),0),\" \")","v":0},{"$f":"IF(Z$16=1,IF(Z46>0,MIN(Z46,'Assumptions - Freight'!Z49),0),\" \")","v":0},{"$f":"IF(AA$16=1,IF(AA46>0,MIN(AA46,'Assumptions - Freight'!AA49),0),\" \")","v":0},{"$f":"IF(AB$16=1,IF(AB46>0,MIN(AB46,'Assumptions - Freight'!AB49),0),\" \")","v":0},{"$f":"IF(AC$16=1,IF(AC46>0,MIN(AC46,'Assumptions - Freight'!AC49),0),\" \")","v":0},{"$f":"IF(AD$16=1,IF(AD46>0,MIN(AD46,'Assumptions - Freight'!AD49),0),\" \")","v":0},{"$f":"IF(AE$16=1,IF(AE46>0,MIN(AE46,'Assumptions - Freight'!AE49),0),\" \")","v":0},{"$f":"IF(AF$16=1,IF(AF46>0,MIN(AF46,'Assumptions - Freight'!AF49),0),\" \")","v":0},{"$f":"IF(AG$16=1,IF(AG46>0,MIN(AG46,'Assumptions - Freight'!AG49),0),\" \")","v":0},{"$f":"IF(AH$16=1,IF(AH46>0,MIN(AH46,'Assumptions - Freight'!AH49),0),\" \")","v":0}]
[null,{"$f":"IF(A45=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A45=1,IF(F46-F47>0,(MIN((F46-F47),($E50-SUM($E47:F47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!F70)),\" \")","v":20.714285714285715},{"$f":"IF(G$16=1,(IF($A45=1,IF(G46-G47>0,(MIN((G46-G47),($E50-SUM($E47:G47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!G70)),\" \")","v":20},{"$f":"IF(H$16=1,(IF($A45=1,IF(H46-H47>0,(MIN((H46-H47),($E50-SUM($E47:H47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!H70)),\" \")","v":19.285714285714285},{"$f":"IF(I$16=1,(IF($A45=1,IF(I46-I47>0,(MIN((I46-I47),($E50-SUM($E47:I47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!I70)),\" \")","v":18.571428571428573},{"$f":"IF(J$16=1,(IF($A45=1,IF(J46-J47>0,(MIN((J46-J47),($E50-SUM($E47:J47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!J70)),\" \")","v":17.857142857142858},{"$f":"IF(K$16=1,(IF($A45=1,IF(K46-K47>0,(MIN((K46-K47),($E50-SUM($E47:K47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!K70)),\" \")","v":17.142857142857142},{"$f":"IF(L$16=1,(IF($A45=1,IF(L46-L47>0,(MIN((L46-L47),($E50-SUM($E47:L47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!L70)),\" \")","v":1.4285714285714306},{"$f":"IF(M$16=1,(IF($A45=1,IF(M46-M47>0,(MIN((M46-M47),($E50-SUM($E47:M47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!M70)),\" \")","v":0},{"$f":"IF(N$16=1,(IF($A45=1,IF(N46-N47>0,(MIN((N46-N47),($E50-SUM($E47:N47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!N70)),\" \")","v":0},{"$f":"IF(O$16=1,(IF($A45=1,IF(O46-O47>0,(MIN((O46-O47),($E50-SUM($E47:O47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!O70)),\" \")","v":0},{"$f":"IF(P$16=1,(IF($A45=1,IF(P46-P47>0,(MIN((P46-P47),($E50-SUM($E47:P47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!P70)),\" \")","v":0},{"$f":"IF(Q$16=1,(IF($A45=1,IF(Q46-Q47>0,(MIN((Q46-Q47),($E50-SUM($E47:Q47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!Q70)),\" \")","v":0},{"$f":"IF(R$16=1,(IF($A45=1,IF(R46-R47>0,(MIN((R46-R47),($E50-SUM($E47:R47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!R70)),\" \")","v":0},{"$f":"IF(S$16=1,(IF($A45=1,IF(S46-S47>0,(MIN((S46-S47),($E50-SUM($E47:S47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!S70)),\" \")","v":0},{"$f":"IF(T$16=1,(IF($A45=1,IF(T46-T47>0,(MIN((T46-T47),($E50-SUM($E47:T47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!T70)),\" \")","v":0},{"$f":"IF(U$16=1,(IF($A45=1,IF(U46-U47>0,(MIN((U46-U47),($E50-SUM($E47:U47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!U70)),\" \")","v":0},{"$f":"IF(V$16=1,(IF($A45=1,IF(V46-V47>0,(MIN((V46-V47),($E50-SUM($E47:V47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!V70)),\" \")","v":0},{"$f":"IF(W$16=1,(IF($A45=1,IF(W46-W47>0,(MIN((W46-W47),($E50-SUM($E47:W47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!W70)),\" \")","v":0},{"$f":"IF(X$16=1,(IF($A45=1,IF(X46-X47>0,(MIN((X46-X47),($E50-SUM($E47:X47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!X70)),\" \")","v":0},{"$f":"IF(Y$16=1,(IF($A45=1,IF(Y46-Y47>0,(MIN((Y46-Y47),($E50-SUM($E47:Y47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!Y70)),\" \")","v":0},{"$f":"IF(Z$16=1,(IF($A45=1,IF(Z46-Z47>0,(MIN((Z46-Z47),($E50-SUM($E47:Z47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!Z70)),\" \")","v":0},{"$f":"IF(AA$16=1,(IF($A45=1,IF(AA46-AA47>0,(MIN((AA46-AA47),($E50-SUM($E47:AA47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!AA70)),\" \")","v":0},{"$f":"IF(AB$16=1,(IF($A45=1,IF(AB46-AB47>0,(MIN((AB46-AB47),($E50-SUM($E47:AB47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!AB70)),\" \")","v":0},{"$f":"IF(AC$16=1,(IF($A45=1,IF(AC46-AC47>0,(MIN((AC46-AC47),($E50-SUM($E47:AC47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!AC70)),\" \")","v":0},{"$f":"IF(AD$16=1,(IF($A45=1,IF(AD46-AD47>0,(MIN((AD46-AD47),($E50-SUM($E47:AD47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!AD70)),\" \")","v":0},{"$f":"IF(AE$16=1,(IF($A45=1,IF(AE46-AE47>0,(MIN((AE46-AE47),($E50-SUM($E47:AE47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!AE70)),\" \")","v":0},{"$f":"IF(AF$16=1,(IF($A45=1,IF(AF46-AF47>0,(MIN((AF46-AF47),($E50-SUM($E47:AF47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!AF70)),\" \")","v":0},{"$f":"IF(AG$16=1,(IF($A45=1,IF(AG46-AG47>0,(MIN((AG46-AG47),($E50-SUM($E47:AG47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!AG70)),\" \")","v":0},{"$f":"IF(AH$16=1,(IF($A45=1,IF(AH46-AH47>0,(MIN((AH46-AH47),($E50-SUM($E47:AH47))/'Assumptions - Freight'!$E67)),0),'Assumptions - Freight'!AH70)),\" \")","v":0}]
[null,{"$f":"IF(A45=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E48:F48),\" \")","v":20.714285714285715},{"$f":"IF(G$16=1,SUM($E48:G48),\" \")","v":40.714285714285715},{"$f":"IF(H$16=1,SUM($E48:H48),\" \")","v":60},{"$f":"IF(I$16=1,SUM($E48:I48),\" \")","v":78.571428571428569},{"$f":"IF(J$16=1,SUM($E48:J48),\" \")","v":96.428571428571431},{"$f":"IF(K$16=1,SUM($E48:K48),\" \")","v":113.57142857142857},{"$f":"IF(L$16=1,SUM($E48:L48),\" \")","v":115},{"$f":"IF(M$16=1,SUM($E48:M48),\" \")","v":115},{"$f":"IF(N$16=1,SUM($E48:N48),\" \")","v":115},{"$f":"IF(O$16=1,SUM($E48:O48),\" \")","v":115},{"$f":"IF(P$16=1,SUM($E48:P48),\" \")","v":115},{"$f":"IF(Q$16=1,SUM($E48:Q48),\" \")","v":115},{"$f":"IF(R$16=1,SUM($E48:R48),\" \")","v":115},{"$f":"IF(S$16=1,SUM($E48:S48),\" \")","v":115},{"$f":"IF(T$16=1,SUM($E48:T48),\" \")","v":115},{"$f":"IF(U$16=1,SUM($E48:U48),\" \")","v":115},{"$f":"IF(V$16=1,SUM($E48:V48),\" \")","v":115},{"$f":"IF(W$16=1,SUM($E48:W48),\" \")","v":115},{"$f":"IF(X$16=1,SUM($E48:X48),\" \")","v":115},{"$f":"IF(Y$16=1,SUM($E48:Y48),\" \")","v":115},{"$f":"IF(Z$16=1,SUM($E48:Z48),\" \")","v":115},{"$f":"IF(AA$16=1,SUM($E48:AA48),\" \")","v":115},{"$f":"IF(AB$16=1,SUM($E48:AB48),\" \")","v":115},{"$f":"IF(AC$16=1,SUM($E48:AC48),\" \")","v":115},{"$f":"IF(AD$16=1,SUM($E48:AD48),\" \")","v":115},{"$f":"IF(AE$16=1,SUM($E48:AE48),\" \")","v":115},{"$f":"IF(AF$16=1,SUM($E48:AF48),\" \")","v":115},{"$f":"IF(AG$16=1,SUM($E48:AG48),\" \")","v":115},{"$f":"IF(AH$16=1,SUM($E48:AH48),\" \")","v":115}]
[null,"Ending value of existing assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E34,\" \")","v":150},{"$f":"IF(F$16=1,F46-F47-F48,\" \")","v":124.28571428571428},{"$f":"IF(G$16=1,G46-G47-G48,\" \")","v":99.285714285714278},75,51.428571428571431,28.571428571428573,6.4285714285714306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E57,\" \")","v":0},20,38,55,71,86,100,113,120.25,126.75,132.5,137.5,141.75,145.25,148,150,151.25,151.75,151.5,150.5,148.75,146.25,143,139,134.25,128.75,122.5,115.5,107.75]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!F$41,'Assumptions - Freight'!F$41),\" \")","v":20},{"$f":"IF(G$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!G$41,'Assumptions - Freight'!G$41),\" \")","v":20},{"$f":"IF(H$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!H$41,'Assumptions - Freight'!H$41),\" \")","v":20},{"$f":"IF(I$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!I$41,'Assumptions - Freight'!I$41),\" \")","v":20},{"$f":"IF(J$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!J$41,'Assumptions - Freight'!J$41),\" \")","v":20},{"$f":"IF(K$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!K$41,'Assumptions - Freight'!K$41),\" \")","v":20},{"$f":"IF(L$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!L$41,'Assumptions - Freight'!L$41),\" \")","v":20},{"$f":"IF(M$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!M$41,'Assumptions - Freight'!M$41),\" \")","v":20},{"$f":"IF(N$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!N$41,'Assumptions - Freight'!N$41),\" \")","v":20},{"$f":"IF(O$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!O$41,'Assumptions - Freight'!O$41),\" \")","v":20},{"$f":"IF(P$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!P$41,'Assumptions - Freight'!P$41),\" \")","v":20},{"$f":"IF(Q$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Q$41,'Assumptions - Freight'!Q$41),\" \")","v":20},{"$f":"IF(R$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!R$41,'Assumptions - Freight'!R$41),\" \")","v":20},{"$f":"IF(S$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!S$41,'Assumptions - Freight'!S$41),\" \")","v":20},{"$f":"IF(T$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!T$41,'Assumptions - Freight'!T$41),\" \")","v":20},{"$f":"IF(U$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!U$41,'Assumptions - Freight'!U$41),\" \")","v":20},{"$f":"IF(V$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!V$41,'Assumptions - Freight'!V$41),\" \")","v":20},{"$f":"IF(W$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!W$41,'Assumptions - Freight'!W$41),\" \")","v":20},{"$f":"IF(X$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!X$41,'Assumptions - Freight'!X$41),\" \")","v":20},{"$f":"IF(Y$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Y$41,'Assumptions - Freight'!Y$41),\" \")","v":20},{"$f":"IF(Z$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Z$41,'Assumptions - Freight'!Z$41),\" \")","v":20},{"$f":"IF(AA$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AA$41,'Assumptions - Freight'!AA$41),\" \")","v":20},{"$f":"IF(AB$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AB$41,'Assumptions - Freight'!AB$41),\" \")","v":20},{"$f":"IF(AC$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AC$41,'Assumptions - Freight'!AC$41),\" \")","v":20},{"$f":"IF(AD$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AD$41,'Assumptions - Freight'!AD$41),\" \")","v":20},{"$f":"IF(AE$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AE$41,'Assumptions - Freight'!AE$41),\" \")","v":20},{"$f":"IF(AF$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AF$41,'Assumptions - Freight'!AF$41),\" \")","v":20},{"$f":"IF(AG$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AG$41,'Assumptions - Freight'!AG$41),\" \")","v":20},{"$f":"IF(AH$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AH$41,'Assumptions - Freight'!AH$41),\" \")","v":20}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,'Assumptions - Freight'!F49-Calculations!F47,\" \")","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!G49-Calculations!G47,\" \")","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!H49-Calculations!H47,\" \")","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!I49-Calculations!I47,\" \")","v":0},{"$f":"IF(J$16=1,'Assumptions - Freight'!J49-Calculations!J47,\" \")","v":0},{"$f":"IF(K$16=1,'Assumptions - Freight'!K49-Calculations!K47,\" \")","v":0},{"$f":"IF(L$16=1,'Assumptions - Freight'!L49-Calculations!L47,\" \")","v":0},{"$f":"IF(M$16=1,'Assumptions - Freight'!M49-Calculations!M47,\" \")","v":5},{"$f":"IF(N$16=1,'Assumptions - Freight'!N49-Calculations!N47,\" \")","v":5},{"$f":"IF(O$16=1,'Assumptions - Freight'!O49-Calculations!O47,\" \")","v":5},{"$f":"IF(P$16=1,'Assumptions - Freight'!P49-Calculations!P47,\" \")","v":5},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q49-Calculations!Q47,\" \")","v":5},{"$f":"IF(R$16=1,'Assumptions - Freight'!R49-Calculations!R47,\" \")","v":5},{"$f":"IF(S$16=1,'Assumptions - Freight'!S49-Calculations!S47,\" \")","v":5},{"$f":"IF(T$16=1,'Assumptions - Freight'!T49-Calculations!T47,\" \")","v":5},{"$f":"IF(U$16=1,'Assumptions - Freight'!U49-Calculations!U47,\" \")","v":5},{"$f":"IF(V$16=1,'Assumptions - Freight'!V49-Calculations!V47,\" \")","v":5},{"$f":"IF(W$16=1,'Assumptions - Freight'!W49-Calculations!W47,\" \")","v":5},{"$f":"IF(X$16=1,'Assumptions - Freight'!X49-Calculations!X47,\" \")","v":5},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y49-Calculations!Y47,\" \")","v":5},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z49-Calculations!Z47,\" \")","v":5},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA49-Calculations!AA47,\" \")","v":5},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB49-Calculations!AB47,\" \")","v":5},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC49-Calculations!AC47,\" \")","v":5},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD49-Calculations!AD47,\" \")","v":5},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE49-Calculations!AE47,\" \")","v":5},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF49-Calculations!AF47,\" \")","v":5},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG49-Calculations!AG47,\" \")","v":5},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH49-Calculations!AH47,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A45=1,IF(F52-F54>0,(MIN((F52-F54),(SUM($E53:F53)-SUM($E54:F54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":0},{"$f":"IF(G$16=1,(IF($A45=1,IF(G52-G54>0,(MIN((G52-G54),(SUM($E53:G53)-SUM($E54:G54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":2},{"$f":"IF(H$16=1,(IF($A45=1,IF(H52-H54>0,(MIN((H52-H54),(SUM($E53:H53)-SUM($E54:H54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":3},{"$f":"IF(I$16=1,(IF($A45=1,IF(I52-I54>0,(MIN((I52-I54),(SUM($E53:I53)-SUM($E54:I54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":4},{"$f":"IF(J$16=1,(IF($A45=1,IF(J52-J54>0,(MIN((J52-J54),(SUM($E53:J53)-SUM($E54:J54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":5},{"$f":"IF(K$16=1,(IF($A45=1,IF(K52-K54>0,(MIN((K52-K54),(SUM($E53:K53)-SUM($E54:K54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":6},{"$f":"IF(L$16=1,(IF($A45=1,IF(L52-L54>0,(MIN((L52-L54),(SUM($E53:L53)-SUM($E54:L54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":7},{"$f":"IF(M$16=1,(IF($A45=1,IF(M52-M54>0,(MIN((M52-M54),(SUM($E53:M53)-SUM($E54:M54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":7.75},{"$f":"IF(N$16=1,(IF($A45=1,IF(N52-N54>0,(MIN((N52-N54),(SUM($E53:N53)-SUM($E54:N54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":8.5},{"$f":"IF(O$16=1,(IF($A45=1,IF(O52-O54>0,(MIN((O52-O54),(SUM($E53:O53)-SUM($E54:O54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":9.25},{"$f":"IF(P$16=1,(IF($A45=1,IF(P52-P54>0,(MIN((P52-P54),(SUM($E53:P53)-SUM($E54:P54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":10},{"$f":"IF(Q$16=1,(IF($A45=1,IF(Q52-Q54>0,(MIN((Q52-Q54),(SUM($E53:Q53)-SUM($E54:Q54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":10.75},{"$f":"IF(R$16=1,(IF($A45=1,IF(R52-R54>0,(MIN((R52-R54),(SUM($E53:R53)-SUM($E54:R54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":11.5},{"$f":"IF(S$16=1,(IF($A45=1,IF(S52-S54>0,(MIN((S52-S54),(SUM($E53:S53)-SUM($E54:S54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":12.25},{"$f":"IF(T$16=1,(IF($A45=1,IF(T52-T54>0,(MIN((T52-T54),(SUM($E53:T53)-SUM($E54:T54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":13},{"$f":"IF(U$16=1,(IF($A45=1,IF(U52-U54>0,(MIN((U52-U54),(SUM($E53:U53)-SUM($E54:U54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":13.75},{"$f":"IF(V$16=1,(IF($A45=1,IF(V52-V54>0,(MIN((V52-V54),(SUM($E53:V53)-SUM($E54:V54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":14.5},{"$f":"IF(W$16=1,(IF($A45=1,IF(W52-W54>0,(MIN((W52-W54),(SUM($E53:W53)-SUM($E54:W54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":15.25},{"$f":"IF(X$16=1,(IF($A45=1,IF(X52-X54>0,(MIN((X52-X54),(SUM($E53:X53)-SUM($E54:X54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":16},{"$f":"IF(Y$16=1,(IF($A45=1,IF(Y52-Y54>0,(MIN((Y52-Y54),(SUM($E53:Y53)-SUM($E54:Y54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":16.75},{"$f":"IF(Z$16=1,(IF($A45=1,IF(Z52-Z54>0,(MIN((Z52-Z54),(SUM($E53:Z53)-SUM($E54:Z54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":17.5},{"$f":"IF(AA$16=1,(IF($A45=1,IF(AA52-AA54>0,(MIN((AA52-AA54),(SUM($E53:AA53)-SUM($E54:AA54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":18.25},{"$f":"IF(AB$16=1,(IF($A45=1,IF(AB52-AB54>0,(MIN((AB52-AB54),(SUM($E53:AB53)-SUM($E54:AB54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":19},{"$f":"IF(AC$16=1,(IF($A45=1,IF(AC52-AC54>0,(MIN((AC52-AC54),(SUM($E53:AC53)-SUM($E54:AC54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":19.75},{"$f":"IF(AD$16=1,(IF($A45=1,IF(AD52-AD54>0,(MIN((AD52-AD54),(SUM($E53:AD53)-SUM($E54:AD54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":20.5},{"$f":"IF(AE$16=1,(IF($A45=1,IF(AE52-AE54>0,(MIN((AE52-AE54),(SUM($E53:AE53)-SUM($E54:AE54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":21.25},{"$f":"IF(AF$16=1,(IF($A45=1,IF(AF52-AF54>0,(MIN((AF52-AF54),(SUM($E53:AF53)-SUM($E54:AF54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":22},{"$f":"IF(AG$16=1,(IF($A45=1,IF(AG52-AG54>0,(MIN((AG52-AG54),(SUM($E53:AG53)-SUM($E54:AG54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":22.75},{"$f":"IF(AH$16=1,(IF($A45=1,IF(AH52-AH54>0,(MIN((AH52-AH54),(SUM($E53:AH53)-SUM($E54:AH54))/'Assumptions - Freight'!$E69)),0),0)),\" \")","v":23.5}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E55:F55),\" \")","v":0},{"$f":"IF(G$16=1,SUM($E55:G55),\" \")","v":2},{"$f":"IF(H$16=1,SUM($E55:H55),\" \")","v":5},{"$f":"IF(I$16=1,SUM($E55:I55),\" \")","v":9},{"$f":"IF(J$16=1,SUM($E55:J55),\" \")","v":14},{"$f":"IF(K$16=1,SUM($E55:K55),\" \")","v":20},{"$f":"IF(L$16=1,SUM($E55:L55),\" \")","v":27},{"$f":"IF(M$16=1,SUM($E55:M55),\" \")","v":34.75},{"$f":"IF(N$16=1,SUM($E55:N55),\" \")","v":43.25},{"$f":"IF(O$16=1,SUM($E55:O55),\" \")","v":52.5},{"$f":"IF(P$16=1,SUM($E55:P55),\" \")","v":62.5},{"$f":"IF(Q$16=1,SUM($E55:Q55),\" \")","v":73.25},{"$f":"IF(R$16=1,SUM($E55:R55),\" \")","v":84.75},{"$f":"IF(S$16=1,SUM($E55:S55),\" \")","v":97},{"$f":"IF(T$16=1,SUM($E55:T55),\" \")","v":110},{"$f":"IF(U$16=1,SUM($E55:U55),\" \")","v":123.75},{"$f":"IF(V$16=1,SUM($E55:V55),\" \")","v":138.25},{"$f":"IF(W$16=1,SUM($E55:W55),\" \")","v":153.5},{"$f":"IF(X$16=1,SUM($E55:X55),\" \")","v":169.5},{"$f":"IF(Y$16=1,SUM($E55:Y55),\" \")","v":186.25},{"$f":"IF(Z$16=1,SUM($E55:Z55),\" \")","v":203.75},{"$f":"IF(AA$16=1,SUM($E55:AA55),\" \")","v":222},{"$f":"IF(AB$16=1,SUM($E55:AB55),\" \")","v":241},{"$f":"IF(AC$16=1,SUM($E55:AC55),\" \")","v":260.75},{"$f":"IF(AD$16=1,SUM($E55:AD55),\" \")","v":281.25},{"$f":"IF(AE$16=1,SUM($E55:AE55),\" \")","v":302.5},{"$f":"IF(AF$16=1,SUM($E55:AF55),\" \")","v":324.5},{"$f":"IF(AG$16=1,SUM($E55:AG55),\" \")","v":347.25},{"$f":"IF(AH$16=1,SUM($E55:AH55),\" \")","v":370.75}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,F52+F53-F54-F55,\" \")","v":20},38,55,71,86,100,113,120.25,126.75,132.5,137.5,141.75,145.25,148,150,151.25,151.75,151.5,150.5,148.75,146.25,143,139,134.25,128.75,122.5,115.5,107.75,99.25]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,E50+E57,\" \")","v":150},144.28571428571428,137.28571428571428,130,122.42857142857143,114.57142857142857,106.42857142857143,113,120.25,126.75,132.5,137.5,141.75,145.25,148,150,151.25,151.75,151.5,150.5,148.75,146.25,143,139,134.25,128.75,122.5,115.5,107.75,99.25]
[]
[{"$f":"'Assumptions - Freight'!E73","v":1},{"$f":"'Assumptions - Freight'!E28","v":"Track and infrastructure"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,E66,\" \")","v":200},185.71428571428572,171.66666666666669,157.85714285714289,144.28571428571431,130.95238095238096,117.85714285714286,105,92.38095238095238,80,67.857142857142861,55.952380952380956,44.285714285714292,32.857142857142861,21.666666666666671,10.714285714285719,4.4408920985006262E-15,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF(F62>0,MIN(F62,'Assumptions - Freight'!F50),0),\" \")","v":5},{"$f":"IF(G$16=1,IF(G62>0,MIN(G62,'Assumptions - Freight'!G50),0),\" \")","v":5},{"$f":"IF(H$16=1,IF(H62>0,MIN(H62,'Assumptions - Freight'!H50),0),\" \")","v":5},{"$f":"IF(I$16=1,IF(I62>0,MIN(I62,'Assumptions - Freight'!I50),0),\" \")","v":5},{"$f":"IF(J$16=1,IF(J62>0,MIN(J62,'Assumptions - Freight'!J50),0),\" \")","v":5},{"$f":"IF(K$16=1,IF(K62>0,MIN(K62,'Assumptions - Freight'!K50),0),\" \")","v":5},{"$f":"IF(L$16=1,IF(L62>0,MIN(L62,'Assumptions - Freight'!L50),0),\" \")","v":5},{"$f":"IF(M$16=1,IF(M62>0,MIN(M62,'Assumptions - Freight'!M50),0),\" \")","v":5},{"$f":"IF(N$16=1,IF(N62>0,MIN(N62,'Assumptions - Freight'!N50),0),\" \")","v":5},{"$f":"IF(O$16=1,IF(O62>0,MIN(O62,'Assumptions - Freight'!O50),0),\" \")","v":5},{"$f":"IF(P$16=1,IF(P62>0,MIN(P62,'Assumptions - Freight'!P50),0),\" \")","v":5},{"$f":"IF(Q$16=1,IF(Q62>0,MIN(Q62,'Assumptions - Freight'!Q50),0),\" \")","v":5},{"$f":"IF(R$16=1,IF(R62>0,MIN(R62,'Assumptions - Freight'!R50),0),\" \")","v":5},{"$f":"IF(S$16=1,IF(S62>0,MIN(S62,'Assumptions - Freight'!S50),0),\" \")","v":5},{"$f":"IF(T$16=1,IF(T62>0,MIN(T62,'Assumptions - Freight'!T50),0),\" \")","v":5},{"$f":"IF(U$16=1,IF(U62>0,MIN(U62,'Assumptions - Freight'!U50),0),\" \")","v":5},{"$f":"IF(V$16=1,IF(V62>0,MIN(V62,'Assumptions - Freight'!V50),0),\" \")","v":4.4408920985006262E-15},{"$f":"IF(W$16=1,IF(W62>0,MIN(W62,'Assumptions - Freight'!W50),0),\" \")","v":0},{"$f":"IF(X$16=1,IF(X62>0,MIN(X62,'Assumptions - Freight'!X50),0),\" \")","v":0},{"$f":"IF(Y$16=1,IF(Y62>0,MIN(Y62,'Assumptions - Freight'!Y50),0),\" \")","v":0},{"$f":"IF(Z$16=1,IF(Z62>0,MIN(Z62,'Assumptions - Freight'!Z50),0),\" \")","v":0},{"$f":"IF(AA$16=1,IF(AA62>0,MIN(AA62,'Assumptions - Freight'!AA50),0),\" \")","v":0},{"$f":"IF(AB$16=1,IF(AB62>0,MIN(AB62,'Assumptions - Freight'!AB50),0),\" \")","v":0},{"$f":"IF(AC$16=1,IF(AC62>0,MIN(AC62,'Assumptions - Freight'!AC50),0),\" \")","v":0},{"$f":"IF(AD$16=1,IF(AD62>0,MIN(AD62,'Assumptions - Freight'!AD50),0),\" \")","v":0},{"$f":"IF(AE$16=1,IF(AE62>0,MIN(AE62,'Assumptions - Freight'!AE50),0),\" \")","v":0},{"$f":"IF(AF$16=1,IF(AF62>0,MIN(AF62,'Assumptions - Freight'!AF50),0),\" \")","v":0},{"$f":"IF(AG$16=1,IF(AG62>0,MIN(AG62,'Assumptions - Freight'!AG50),0),\" \")","v":0},{"$f":"IF(AH$16=1,IF(AH62>0,MIN(AH62,'Assumptions - Freight'!AH50),0),\" \")","v":0}]
[null,{"$f":"IF(A61=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A61=1,IF(F62-F63>0,(MIN((F62-F63),($E66-SUM($E63:F63))/'Assumptions - Freight'!$E75)),0),'Assumptions - Freight'!F78)),\" \")","v":9.2857142857142865},{"$f":"IF(G$16=1,(IF($A61=1,IF(G62-G63>0,(MIN((G62-G63),($E66-SUM($E63:G63))/'Assumptions - Freight'!$E75)),0),'Assumptions - Freight'!G78)),\" \")","v":9.0476190476190474},{"$f":"IF(H$16=1,(IF($A61=1,IF(H62-H63>0,(MIN((H62-H63),($E66-SUM($E63:H63))/'Assumptions - Freight'!$E75)),0),'Assumptions - Freight'!H78)),\" \")","v":8.8095238095238102},{"$f":"IF(I$16=1,(IF($A61=1,IF(I62-I63>0,(MIN((I62-I63),($E66-SUM($E63:I63))/'Assumptions - Freight'!$E75)),0),'Assumptions - Freight'!I78)),\" \")","v":8.5714285714285712},{"$f":"IF(J$16=1,(IF($A61=1,IF(J62-J63>0,(MIN((J62-J63),($E66-SUM($E63:J63))/'Assumptions - 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[null,{"$f":"IF(A61=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E64:F64),\" \")","v":9.2857142857142865},{"$f":"IF(G$16=1,SUM($E64:G64),\" \")","v":18.333333333333336},{"$f":"IF(H$16=1,SUM($E64:H64),\" \")","v":27.142857142857146},{"$f":"IF(I$16=1,SUM($E64:I64),\" \")","v":35.714285714285715},{"$f":"IF(J$16=1,SUM($E64:J64),\" \")","v":44.047619047619051},{"$f":"IF(K$16=1,SUM($E64:K64),\" \")","v":52.142857142857146},{"$f":"IF(L$16=1,SUM($E64:L64),\" \")","v":60},{"$f":"IF(M$16=1,SUM($E64:M64),\" \")","v":67.61904761904762},{"$f":"IF(N$16=1,SUM($E64:N64),\" \")","v":75},{"$f":"IF(O$16=1,SUM($E64:O64),\" \")","v":82.142857142857139},{"$f":"IF(P$16=1,SUM($E64:P64),\" \")","v":89.047619047619037},{"$f":"IF(Q$16=1,SUM($E64:Q64),\" \")","v":95.714285714285708},{"$f":"IF(R$16=1,SUM($E64:R64),\" \")","v":102.14285714285714},{"$f":"IF(S$16=1,SUM($E64:S64),\" \")","v":108.33333333333333},{"$f":"IF(T$16=1,SUM($E64:T64),\" \")","v":114.28571428571428},{"$f":"IF(U$16=1,SUM($E64:U64),\" \")","v":119.99999999999999},{"$f":"IF(V$16=1,SUM($E64:V64),\" \")","v":119.99999999999999},{"$f":"IF(W$16=1,SUM($E64:W64),\" \")","v":119.99999999999999},{"$f":"IF(X$16=1,SUM($E64:X64),\" \")","v":119.99999999999999},{"$f":"IF(Y$16=1,SUM($E64:Y64),\" \")","v":119.99999999999999},{"$f":"IF(Z$16=1,SUM($E64:Z64),\" \")","v":119.99999999999999},{"$f":"IF(AA$16=1,SUM($E64:AA64),\" \")","v":119.99999999999999},{"$f":"IF(AB$16=1,SUM($E64:AB64),\" \")","v":119.99999999999999},{"$f":"IF(AC$16=1,SUM($E64:AC64),\" \")","v":119.99999999999999},{"$f":"IF(AD$16=1,SUM($E64:AD64),\" \")","v":119.99999999999999},{"$f":"IF(AE$16=1,SUM($E64:AE64),\" \")","v":119.99999999999999},{"$f":"IF(AF$16=1,SUM($E64:AF64),\" \")","v":119.99999999999999},{"$f":"IF(AG$16=1,SUM($E64:AG64),\" \")","v":119.99999999999999},{"$f":"IF(AH$16=1,SUM($E64:AH64),\" \")","v":119.99999999999999}]
[null,"Ending value of existing assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E35,\" \")","v":200},{"$f":"IF(F$16=1,F62-F63-F64,\" \")","v":185.71428571428572},{"$f":"IF(G$16=1,G62-G63-G64,\" \")","v":171.66666666666669},157.85714285714289,144.28571428571431,130.95238095238096,117.85714285714286,105,92.38095238095238,80,67.857142857142861,55.952380952380956,44.285714285714292,32.857142857142861,21.666666666666671,10.714285714285719,4.4408920985006262E-15,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E73,\" \")","v":0},20,116.12903225806451,209.03225806451613,298.70967741935482,385.16129032258061,468.38709677419354,548.38709677419354,625.16129032258061,698.70967741935476,769.0322580645161,836.12903225806451,900,960.64516129032256,1018.0645161290321,1072.258064516129,1123.2258064516129,1166.1290322580646,1205.9677419354839,1242.741935483871,1276.4516129032259,1307.0967741935485,1334.6774193548388,1359.1935483870968,1380.6451612903227,1399.0322580645163,1414.3548387096776,1426.6129032258066,1435.8064516129034]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!F$42,'Assumptions - Freight'!F$42),\" \")","v":20},{"$f":"IF(G$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!G$42,'Assumptions - Freight'!G$42),\" \")","v":100},{"$f":"IF(H$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!H$42,'Assumptions - Freight'!H$42),\" \")","v":100},{"$f":"IF(I$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!I$42,'Assumptions - Freight'!I$42),\" \")","v":100},{"$f":"IF(J$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!J$42,'Assumptions - Freight'!J$42),\" \")","v":100},{"$f":"IF(K$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!K$42,'Assumptions - Freight'!K$42),\" \")","v":100},{"$f":"IF(L$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!L$42,'Assumptions - Freight'!L$42),\" \")","v":100},{"$f":"IF(M$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!M$42,'Assumptions - Freight'!M$42),\" \")","v":100},{"$f":"IF(N$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!N$42,'Assumptions - Freight'!N$42),\" \")","v":100},{"$f":"IF(O$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!O$42,'Assumptions - Freight'!O$42),\" \")","v":100},{"$f":"IF(P$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!P$42,'Assumptions - Freight'!P$42),\" \")","v":100},{"$f":"IF(Q$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Q$42,'Assumptions - Freight'!Q$42),\" \")","v":100},{"$f":"IF(R$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!R$42,'Assumptions - Freight'!R$42),\" \")","v":100},{"$f":"IF(S$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!S$42,'Assumptions - Freight'!S$42),\" \")","v":100},{"$f":"IF(T$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!T$42,'Assumptions - Freight'!T$42),\" \")","v":100},{"$f":"IF(U$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!U$42,'Assumptions - Freight'!U$42),\" \")","v":100},{"$f":"IF(V$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!V$42,'Assumptions - Freight'!V$42),\" \")","v":100},{"$f":"IF(W$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!W$42,'Assumptions - Freight'!W$42),\" \")","v":100},{"$f":"IF(X$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!X$42,'Assumptions - Freight'!X$42),\" \")","v":100},{"$f":"IF(Y$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Y$42,'Assumptions - Freight'!Y$42),\" \")","v":100},{"$f":"IF(Z$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Z$42,'Assumptions - Freight'!Z$42),\" \")","v":100},{"$f":"IF(AA$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AA$42,'Assumptions - Freight'!AA$42),\" \")","v":100},{"$f":"IF(AB$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AB$42,'Assumptions - Freight'!AB$42),\" \")","v":100},{"$f":"IF(AC$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AC$42,'Assumptions - Freight'!AC$42),\" \")","v":100},{"$f":"IF(AD$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AD$42,'Assumptions - Freight'!AD$42),\" \")","v":100},{"$f":"IF(AE$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AE$42,'Assumptions - Freight'!AE$42),\" \")","v":100},{"$f":"IF(AF$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AF$42,'Assumptions - Freight'!AF$42),\" \")","v":100},{"$f":"IF(AG$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AG$42,'Assumptions - Freight'!AG$42),\" \")","v":100},{"$f":"IF(AH$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AH$42,'Assumptions - Freight'!AH$42),\" \")","v":100}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,'Assumptions - Freight'!F50-Calculations!F63,\" \")","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!G50-Calculations!G63,\" \")","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!H50-Calculations!H63,\" \")","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!I50-Calculations!I63,\" \")","v":0},{"$f":"IF(J$16=1,'Assumptions - Freight'!J50-Calculations!J63,\" \")","v":0},{"$f":"IF(K$16=1,'Assumptions - Freight'!K50-Calculations!K63,\" \")","v":0},{"$f":"IF(L$16=1,'Assumptions - Freight'!L50-Calculations!L63,\" \")","v":0},{"$f":"IF(M$16=1,'Assumptions - Freight'!M50-Calculations!M63,\" \")","v":0},{"$f":"IF(N$16=1,'Assumptions - Freight'!N50-Calculations!N63,\" \")","v":0},{"$f":"IF(O$16=1,'Assumptions - Freight'!O50-Calculations!O63,\" \")","v":0},{"$f":"IF(P$16=1,'Assumptions - Freight'!P50-Calculations!P63,\" \")","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q50-Calculations!Q63,\" \")","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!R50-Calculations!R63,\" \")","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!S50-Calculations!S63,\" \")","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!T50-Calculations!T63,\" \")","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!U50-Calculations!U63,\" \")","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!V50-Calculations!V63,\" \")","v":4.9999999999999956},{"$f":"IF(W$16=1,'Assumptions - Freight'!W50-Calculations!W63,\" \")","v":5},{"$f":"IF(X$16=1,'Assumptions - Freight'!X50-Calculations!X63,\" \")","v":5},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y50-Calculations!Y63,\" \")","v":5},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z50-Calculations!Z63,\" \")","v":5},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA50-Calculations!AA63,\" \")","v":5},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB50-Calculations!AB63,\" \")","v":5},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC50-Calculations!AC63,\" \")","v":5},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD50-Calculations!AD63,\" \")","v":5},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE50-Calculations!AE63,\" \")","v":5},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF50-Calculations!AF63,\" \")","v":5},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG50-Calculations!AG63,\" \")","v":5},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH50-Calculations!AH63,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A61=1,IF(F68-F70>0,(MIN((F68-F70),(SUM($E69:F69)-SUM($E70:F70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":0},{"$f":"IF(G$16=1,(IF($A61=1,IF(G68-G70>0,(MIN((G68-G70),(SUM($E69:G69)-SUM($E70:G70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":3.870967741935484},{"$f":"IF(H$16=1,(IF($A61=1,IF(H68-H70>0,(MIN((H68-H70),(SUM($E69:H69)-SUM($E70:H70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":7.096774193548387},{"$f":"IF(I$16=1,(IF($A61=1,IF(I68-I70>0,(MIN((I68-I70),(SUM($E69:I69)-SUM($E70:I70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":10.32258064516129},{"$f":"IF(J$16=1,(IF($A61=1,IF(J68-J70>0,(MIN((J68-J70),(SUM($E69:J69)-SUM($E70:J70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":13.548387096774194},{"$f":"IF(K$16=1,(IF($A61=1,IF(K68-K70>0,(MIN((K68-K70),(SUM($E69:K69)-SUM($E70:K70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":16.774193548387096},{"$f":"IF(L$16=1,(IF($A61=1,IF(L68-L70>0,(MIN((L68-L70),(SUM($E69:L69)-SUM($E70:L70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":20},{"$f":"IF(M$16=1,(IF($A61=1,IF(M68-M70>0,(MIN((M68-M70),(SUM($E69:M69)-SUM($E70:M70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":23.225806451612904},{"$f":"IF(N$16=1,(IF($A61=1,IF(N68-N70>0,(MIN((N68-N70),(SUM($E69:N69)-SUM($E70:N70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":26.451612903225808},{"$f":"IF(O$16=1,(IF($A61=1,IF(O68-O70>0,(MIN((O68-O70),(SUM($E69:O69)-SUM($E70:O70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":29.677419354838708},{"$f":"IF(P$16=1,(IF($A61=1,IF(P68-P70>0,(MIN((P68-P70),(SUM($E69:P69)-SUM($E70:P70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":32.903225806451616},{"$f":"IF(Q$16=1,(IF($A61=1,IF(Q68-Q70>0,(MIN((Q68-Q70),(SUM($E69:Q69)-SUM($E70:Q70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":36.12903225806452},{"$f":"IF(R$16=1,(IF($A61=1,IF(R68-R70>0,(MIN((R68-R70),(SUM($E69:R69)-SUM($E70:R70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":39.354838709677416},{"$f":"IF(S$16=1,(IF($A61=1,IF(S68-S70>0,(MIN((S68-S70),(SUM($E69:S69)-SUM($E70:S70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":42.58064516129032},{"$f":"IF(T$16=1,(IF($A61=1,IF(T68-T70>0,(MIN((T68-T70),(SUM($E69:T69)-SUM($E70:T70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":45.806451612903224},{"$f":"IF(U$16=1,(IF($A61=1,IF(U68-U70>0,(MIN((U68-U70),(SUM($E69:U69)-SUM($E70:U70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":49.032258064516128},{"$f":"IF(V$16=1,(IF($A61=1,IF(V68-V70>0,(MIN((V68-V70),(SUM($E69:V69)-SUM($E70:V70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":52.096774193548384},{"$f":"IF(W$16=1,(IF($A61=1,IF(W68-W70>0,(MIN((W68-W70),(SUM($E69:W69)-SUM($E70:W70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":55.161290322580648},{"$f":"IF(X$16=1,(IF($A61=1,IF(X68-X70>0,(MIN((X68-X70),(SUM($E69:X69)-SUM($E70:X70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":58.225806451612904},{"$f":"IF(Y$16=1,(IF($A61=1,IF(Y68-Y70>0,(MIN((Y68-Y70),(SUM($E69:Y69)-SUM($E70:Y70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":61.29032258064516},{"$f":"IF(Z$16=1,(IF($A61=1,IF(Z68-Z70>0,(MIN((Z68-Z70),(SUM($E69:Z69)-SUM($E70:Z70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":64.354838709677423},{"$f":"IF(AA$16=1,(IF($A61=1,IF(AA68-AA70>0,(MIN((AA68-AA70),(SUM($E69:AA69)-SUM($E70:AA70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":67.41935483870968},{"$f":"IF(AB$16=1,(IF($A61=1,IF(AB68-AB70>0,(MIN((AB68-AB70),(SUM($E69:AB69)-SUM($E70:AB70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":70.483870967741936},{"$f":"IF(AC$16=1,(IF($A61=1,IF(AC68-AC70>0,(MIN((AC68-AC70),(SUM($E69:AC69)-SUM($E70:AC70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":73.548387096774192},{"$f":"IF(AD$16=1,(IF($A61=1,IF(AD68-AD70>0,(MIN((AD68-AD70),(SUM($E69:AD69)-SUM($E70:AD70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":76.612903225806448},{"$f":"IF(AE$16=1,(IF($A61=1,IF(AE68-AE70>0,(MIN((AE68-AE70),(SUM($E69:AE69)-SUM($E70:AE70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":79.677419354838705},{"$f":"IF(AF$16=1,(IF($A61=1,IF(AF68-AF70>0,(MIN((AF68-AF70),(SUM($E69:AF69)-SUM($E70:AF70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":82.741935483870961},{"$f":"IF(AG$16=1,(IF($A61=1,IF(AG68-AG70>0,(MIN((AG68-AG70),(SUM($E69:AG69)-SUM($E70:AG70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":85.806451612903231},{"$f":"IF(AH$16=1,(IF($A61=1,IF(AH68-AH70>0,(MIN((AH68-AH70),(SUM($E69:AH69)-SUM($E70:AH70))/'Assumptions - Freight'!$E77)),0),0)),\" \")","v":88.870967741935488}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E71:F71),\" \")","v":0},{"$f":"IF(G$16=1,SUM($E71:G71),\" \")","v":3.870967741935484},{"$f":"IF(H$16=1,SUM($E71:H71),\" \")","v":10.967741935483872},{"$f":"IF(I$16=1,SUM($E71:I71),\" \")","v":21.29032258064516},{"$f":"IF(J$16=1,SUM($E71:J71),\" \")","v":34.838709677419352},{"$f":"IF(K$16=1,SUM($E71:K71),\" \")","v":51.612903225806448},{"$f":"IF(L$16=1,SUM($E71:L71),\" \")","v":71.612903225806448},{"$f":"IF(M$16=1,SUM($E71:M71),\" \")","v":94.838709677419359},{"$f":"IF(N$16=1,SUM($E71:N71),\" \")","v":121.29032258064517},{"$f":"IF(O$16=1,SUM($E71:O71),\" \")","v":150.96774193548387},{"$f":"IF(P$16=1,SUM($E71:P71),\" \")","v":183.87096774193549},{"$f":"IF(Q$16=1,SUM($E71:Q71),\" \")","v":220},{"$f":"IF(R$16=1,SUM($E71:R71),\" \")","v":259.35483870967744},{"$f":"IF(S$16=1,SUM($E71:S71),\" \")","v":301.93548387096774},{"$f":"IF(T$16=1,SUM($E71:T71),\" \")","v":347.74193548387098},{"$f":"IF(U$16=1,SUM($E71:U71),\" \")","v":396.77419354838707},{"$f":"IF(V$16=1,SUM($E71:V71),\" \")","v":448.87096774193549},{"$f":"IF(W$16=1,SUM($E71:W71),\" \")","v":504.03225806451616},{"$f":"IF(X$16=1,SUM($E71:X71),\" \")","v":562.25806451612902},{"$f":"IF(Y$16=1,SUM($E71:Y71),\" \")","v":623.54838709677415},{"$f":"IF(Z$16=1,SUM($E71:Z71),\" \")","v":687.90322580645159},{"$f":"IF(AA$16=1,SUM($E71:AA71),\" \")","v":755.32258064516122},{"$f":"IF(AB$16=1,SUM($E71:AB71),\" \")","v":825.80645161290317},{"$f":"IF(AC$16=1,SUM($E71:AC71),\" \")","v":899.35483870967732},{"$f":"IF(AD$16=1,SUM($E71:AD71),\" \")","v":975.96774193548379},{"$f":"IF(AE$16=1,SUM($E71:AE71),\" \")","v":1055.6451612903224},{"$f":"IF(AF$16=1,SUM($E71:AF71),\" \")","v":1138.3870967741934},{"$f":"IF(AG$16=1,SUM($E71:AG71),\" \")","v":1224.1935483870966},{"$f":"IF(AH$16=1,SUM($E71:AH71),\" \")","v":1313.0645161290322}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,F68+F69-F70-F71,\" \")","v":20},116.12903225806451,209.03225806451613,298.70967741935482,385.16129032258061,468.38709677419354,548.38709677419354,625.16129032258061,698.70967741935476,769.0322580645161,836.12903225806451,900,960.64516129032256,1018.0645161290321,1072.258064516129,1123.2258064516129,1166.1290322580646,1205.9677419354839,1242.741935483871,1276.4516129032259,1307.0967741935485,1334.6774193548388,1359.1935483870968,1380.6451612903227,1399.0322580645163,1414.3548387096776,1426.6129032258066,1435.8064516129034,1441.9354838709678]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,E66+E73,\" \")","v":200},205.71428571428572,287.7956989247312,366.88940092165899,442.9953917050691,516.11367127496158,586.24423963133643,653.38709677419354,717.54224270353302,778.70967741935476,836.88940092165899,892.08141321044548,944.28571428571433,993.50230414746545,1039.7311827956987,1082.9723502304148,1123.2258064516129,1166.1290322580646,1205.9677419354839,1242.741935483871,1276.4516129032259,1307.0967741935485,1334.6774193548388,1359.1935483870968,1380.6451612903227,1399.0322580645163,1414.3548387096776,1426.6129032258066,1435.8064516129034,1441.9354838709678]
[]
[{"$f":"'Assumptions - Freight'!E81","v":1},{"$f":"'Assumptions - Freight'!E29","v":"Locomotives and railway cars"}]
[null,"Starting value of existing assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,E82,\" \")","v":300},280.25,260.75,241.5,222.5,203.75,185.25,167,149,131.25,113.75,96.5,79.5,62.75,46.25,30,14,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF(F78>0,MIN(F78,'Assumptions - Freight'!F51),0),\" \")","v":5},{"$f":"IF(G$16=1,IF(G78>0,MIN(G78,'Assumptions - Freight'!G51),0),\" \")","v":5},{"$f":"IF(H$16=1,IF(H78>0,MIN(H78,'Assumptions - Freight'!H51),0),\" \")","v":5},{"$f":"IF(I$16=1,IF(I78>0,MIN(I78,'Assumptions - Freight'!I51),0),\" \")","v":5},{"$f":"IF(J$16=1,IF(J78>0,MIN(J78,'Assumptions - Freight'!J51),0),\" \")","v":5},{"$f":"IF(K$16=1,IF(K78>0,MIN(K78,'Assumptions - Freight'!K51),0),\" \")","v":5},{"$f":"IF(L$16=1,IF(L78>0,MIN(L78,'Assumptions - Freight'!L51),0),\" \")","v":5},{"$f":"IF(M$16=1,IF(M78>0,MIN(M78,'Assumptions - Freight'!M51),0),\" \")","v":5},{"$f":"IF(N$16=1,IF(N78>0,MIN(N78,'Assumptions - Freight'!N51),0),\" \")","v":5},{"$f":"IF(O$16=1,IF(O78>0,MIN(O78,'Assumptions - Freight'!O51),0),\" \")","v":5},{"$f":"IF(P$16=1,IF(P78>0,MIN(P78,'Assumptions - Freight'!P51),0),\" \")","v":5},{"$f":"IF(Q$16=1,IF(Q78>0,MIN(Q78,'Assumptions - Freight'!Q51),0),\" \")","v":5},{"$f":"IF(R$16=1,IF(R78>0,MIN(R78,'Assumptions - Freight'!R51),0),\" \")","v":5},{"$f":"IF(S$16=1,IF(S78>0,MIN(S78,'Assumptions - Freight'!S51),0),\" \")","v":5},{"$f":"IF(T$16=1,IF(T78>0,MIN(T78,'Assumptions - Freight'!T51),0),\" \")","v":5},{"$f":"IF(U$16=1,IF(U78>0,MIN(U78,'Assumptions - Freight'!U51),0),\" \")","v":5},{"$f":"IF(V$16=1,IF(V78>0,MIN(V78,'Assumptions - Freight'!V51),0),\" \")","v":5},{"$f":"IF(W$16=1,IF(W78>0,MIN(W78,'Assumptions - Freight'!W51),0),\" \")","v":0},{"$f":"IF(X$16=1,IF(X78>0,MIN(X78,'Assumptions - Freight'!X51),0),\" \")","v":0},{"$f":"IF(Y$16=1,IF(Y78>0,MIN(Y78,'Assumptions - Freight'!Y51),0),\" \")","v":0},{"$f":"IF(Z$16=1,IF(Z78>0,MIN(Z78,'Assumptions - Freight'!Z51),0),\" \")","v":0},{"$f":"IF(AA$16=1,IF(AA78>0,MIN(AA78,'Assumptions - Freight'!AA51),0),\" \")","v":0},{"$f":"IF(AB$16=1,IF(AB78>0,MIN(AB78,'Assumptions - Freight'!AB51),0),\" \")","v":0},{"$f":"IF(AC$16=1,IF(AC78>0,MIN(AC78,'Assumptions - Freight'!AC51),0),\" \")","v":0},{"$f":"IF(AD$16=1,IF(AD78>0,MIN(AD78,'Assumptions - Freight'!AD51),0),\" \")","v":0},{"$f":"IF(AE$16=1,IF(AE78>0,MIN(AE78,'Assumptions - Freight'!AE51),0),\" \")","v":0},{"$f":"IF(AF$16=1,IF(AF78>0,MIN(AF78,'Assumptions - Freight'!AF51),0),\" \")","v":0},{"$f":"IF(AG$16=1,IF(AG78>0,MIN(AG78,'Assumptions - Freight'!AG51),0),\" \")","v":0},{"$f":"IF(AH$16=1,IF(AH78>0,MIN(AH78,'Assumptions - Freight'!AH51),0),\" \")","v":0}]
[null,{"$f":"IF(A77=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A77=1,IF(F78-F79>0,(MIN((F78-F79),($E82-SUM($E79:F79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!F86)),\" \")","v":14.75},{"$f":"IF(G$16=1,(IF($A77=1,IF(G78-G79>0,(MIN((G78-G79),($E82-SUM($E79:G79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!G86)),\" \")","v":14.5},{"$f":"IF(H$16=1,(IF($A77=1,IF(H78-H79>0,(MIN((H78-H79),($E82-SUM($E79:H79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!H86)),\" \")","v":14.25},{"$f":"IF(I$16=1,(IF($A77=1,IF(I78-I79>0,(MIN((I78-I79),($E82-SUM($E79:I79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!I86)),\" \")","v":14},{"$f":"IF(J$16=1,(IF($A77=1,IF(J78-J79>0,(MIN((J78-J79),($E82-SUM($E79:J79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!J86)),\" \")","v":13.75},{"$f":"IF(K$16=1,(IF($A77=1,IF(K78-K79>0,(MIN((K78-K79),($E82-SUM($E79:K79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!K86)),\" \")","v":13.5},{"$f":"IF(L$16=1,(IF($A77=1,IF(L78-L79>0,(MIN((L78-L79),($E82-SUM($E79:L79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!L86)),\" \")","v":13.25},{"$f":"IF(M$16=1,(IF($A77=1,IF(M78-M79>0,(MIN((M78-M79),($E82-SUM($E79:M79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!M86)),\" \")","v":13},{"$f":"IF(N$16=1,(IF($A77=1,IF(N78-N79>0,(MIN((N78-N79),($E82-SUM($E79:N79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!N86)),\" \")","v":12.75},{"$f":"IF(O$16=1,(IF($A77=1,IF(O78-O79>0,(MIN((O78-O79),($E82-SUM($E79:O79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!O86)),\" \")","v":12.5},{"$f":"IF(P$16=1,(IF($A77=1,IF(P78-P79>0,(MIN((P78-P79),($E82-SUM($E79:P79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!P86)),\" \")","v":12.25},{"$f":"IF(Q$16=1,(IF($A77=1,IF(Q78-Q79>0,(MIN((Q78-Q79),($E82-SUM($E79:Q79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!Q86)),\" \")","v":12},{"$f":"IF(R$16=1,(IF($A77=1,IF(R78-R79>0,(MIN((R78-R79),($E82-SUM($E79:R79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!R86)),\" \")","v":11.75},{"$f":"IF(S$16=1,(IF($A77=1,IF(S78-S79>0,(MIN((S78-S79),($E82-SUM($E79:S79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!S86)),\" \")","v":11.5},{"$f":"IF(T$16=1,(IF($A77=1,IF(T78-T79>0,(MIN((T78-T79),($E82-SUM($E79:T79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!T86)),\" \")","v":11.25},{"$f":"IF(U$16=1,(IF($A77=1,IF(U78-U79>0,(MIN((U78-U79),($E82-SUM($E79:U79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!U86)),\" \")","v":11},{"$f":"IF(V$16=1,(IF($A77=1,IF(V78-V79>0,(MIN((V78-V79),($E82-SUM($E79:V79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!V86)),\" \")","v":9},{"$f":"IF(W$16=1,(IF($A77=1,IF(W78-W79>0,(MIN((W78-W79),($E82-SUM($E79:W79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!W86)),\" \")","v":0},{"$f":"IF(X$16=1,(IF($A77=1,IF(X78-X79>0,(MIN((X78-X79),($E82-SUM($E79:X79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!X86)),\" \")","v":0},{"$f":"IF(Y$16=1,(IF($A77=1,IF(Y78-Y79>0,(MIN((Y78-Y79),($E82-SUM($E79:Y79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!Y86)),\" \")","v":0},{"$f":"IF(Z$16=1,(IF($A77=1,IF(Z78-Z79>0,(MIN((Z78-Z79),($E82-SUM($E79:Z79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!Z86)),\" \")","v":0},{"$f":"IF(AA$16=1,(IF($A77=1,IF(AA78-AA79>0,(MIN((AA78-AA79),($E82-SUM($E79:AA79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!AA86)),\" \")","v":0},{"$f":"IF(AB$16=1,(IF($A77=1,IF(AB78-AB79>0,(MIN((AB78-AB79),($E82-SUM($E79:AB79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!AB86)),\" \")","v":0},{"$f":"IF(AC$16=1,(IF($A77=1,IF(AC78-AC79>0,(MIN((AC78-AC79),($E82-SUM($E79:AC79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!AC86)),\" \")","v":0},{"$f":"IF(AD$16=1,(IF($A77=1,IF(AD78-AD79>0,(MIN((AD78-AD79),($E82-SUM($E79:AD79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!AD86)),\" \")","v":0},{"$f":"IF(AE$16=1,(IF($A77=1,IF(AE78-AE79>0,(MIN((AE78-AE79),($E82-SUM($E79:AE79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!AE86)),\" \")","v":0},{"$f":"IF(AF$16=1,(IF($A77=1,IF(AF78-AF79>0,(MIN((AF78-AF79),($E82-SUM($E79:AF79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!AF86)),\" \")","v":0},{"$f":"IF(AG$16=1,(IF($A77=1,IF(AG78-AG79>0,(MIN((AG78-AG79),($E82-SUM($E79:AG79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!AG86)),\" \")","v":0},{"$f":"IF(AH$16=1,(IF($A77=1,IF(AH78-AH79>0,(MIN((AH78-AH79),($E82-SUM($E79:AH79))/'Assumptions - Freight'!$E83)),0),'Assumptions - Freight'!AH86)),\" \")","v":0}]
[null,{"$f":"IF(A77=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E80:F80),\" \")","v":14.75},{"$f":"IF(G$16=1,SUM($E80:G80),\" \")","v":29.25},{"$f":"IF(H$16=1,SUM($E80:H80),\" \")","v":43.5},{"$f":"IF(I$16=1,SUM($E80:I80),\" \")","v":57.5},{"$f":"IF(J$16=1,SUM($E80:J80),\" \")","v":71.25},{"$f":"IF(K$16=1,SUM($E80:K80),\" \")","v":84.75},{"$f":"IF(L$16=1,SUM($E80:L80),\" \")","v":98},{"$f":"IF(M$16=1,SUM($E80:M80),\" \")","v":111},{"$f":"IF(N$16=1,SUM($E80:N80),\" \")","v":123.75},{"$f":"IF(O$16=1,SUM($E80:O80),\" \")","v":136.25},{"$f":"IF(P$16=1,SUM($E80:P80),\" \")","v":148.5},{"$f":"IF(Q$16=1,SUM($E80:Q80),\" \")","v":160.5},{"$f":"IF(R$16=1,SUM($E80:R80),\" \")","v":172.25},{"$f":"IF(S$16=1,SUM($E80:S80),\" \")","v":183.75},{"$f":"IF(T$16=1,SUM($E80:T80),\" \")","v":195},{"$f":"IF(U$16=1,SUM($E80:U80),\" \")","v":206},{"$f":"IF(V$16=1,SUM($E80:V80),\" \")","v":215},{"$f":"IF(W$16=1,SUM($E80:W80),\" \")","v":215},{"$f":"IF(X$16=1,SUM($E80:X80),\" \")","v":215},{"$f":"IF(Y$16=1,SUM($E80:Y80),\" \")","v":215},{"$f":"IF(Z$16=1,SUM($E80:Z80),\" \")","v":215},{"$f":"IF(AA$16=1,SUM($E80:AA80),\" \")","v":215},{"$f":"IF(AB$16=1,SUM($E80:AB80),\" \")","v":215},{"$f":"IF(AC$16=1,SUM($E80:AC80),\" \")","v":215},{"$f":"IF(AD$16=1,SUM($E80:AD80),\" \")","v":215},{"$f":"IF(AE$16=1,SUM($E80:AE80),\" \")","v":215},{"$f":"IF(AF$16=1,SUM($E80:AF80),\" \")","v":215},{"$f":"IF(AG$16=1,SUM($E80:AG80),\" \")","v":215},{"$f":"IF(AH$16=1,SUM($E80:AH80),\" \")","v":215}]
[null,"Ending value of existing assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E36,\" \")","v":300},{"$f":"IF(F$16=1,F78-F79-F80,\" \")","v":280.25},{"$f":"IF(G$16=1,G78-G79-G80,\" \")","v":260.75},241.5,222.5,203.75,185.25,167,149,131.25,113.75,96.5,79.5,62.75,46.25,30,14,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E89,\" \")","v":0},25,120.83333333333333,213.33333333333331,302.5,388.33333333333331,470.83333333333331,549.99999999999989,625.83333333333326,698.33333333333326,767.49999999999989,833.33333333333326,895.83333333333326,954.99999999999989,1010.8333333333334,1063.3333333333335,1112.5000000000002,1158.3333333333335,1196.0000000000002,1230.5000000000002,1261.8333333333335,1290.0000000000002,1315.0000000000002,1336.8333333333335,1355.5000000000002,1371.0000000000002,1383.3333333333335,1392.5000000000002,1398.5000000000002]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!F$43,'Assumptions - Freight'!F$43),\" \")","v":25},{"$f":"IF(G$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!G$43,'Assumptions - Freight'!G$43),\" \")","v":100},{"$f":"IF(H$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!H$43,'Assumptions - Freight'!H$43),\" \")","v":100},{"$f":"IF(I$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!I$43,'Assumptions - Freight'!I$43),\" \")","v":100},{"$f":"IF(J$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!J$43,'Assumptions - Freight'!J$43),\" \")","v":100},{"$f":"IF(K$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!K$43,'Assumptions - Freight'!K$43),\" \")","v":100},{"$f":"IF(L$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!L$43,'Assumptions - Freight'!L$43),\" \")","v":100},{"$f":"IF(M$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!M$43,'Assumptions - Freight'!M$43),\" \")","v":100},{"$f":"IF(N$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!N$43,'Assumptions - Freight'!N$43),\" \")","v":100},{"$f":"IF(O$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!O$43,'Assumptions - Freight'!O$43),\" \")","v":100},{"$f":"IF(P$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!P$43,'Assumptions - Freight'!P$43),\" \")","v":100},{"$f":"IF(Q$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Q$43,'Assumptions - Freight'!Q$43),\" \")","v":100},{"$f":"IF(R$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!R$43,'Assumptions - Freight'!R$43),\" \")","v":100},{"$f":"IF(S$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!S$43,'Assumptions - Freight'!S$43),\" \")","v":100},{"$f":"IF(T$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!T$43,'Assumptions - Freight'!T$43),\" \")","v":100},{"$f":"IF(U$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!U$43,'Assumptions - Freight'!U$43),\" \")","v":100},{"$f":"IF(V$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!V$43,'Assumptions - Freight'!V$43),\" \")","v":100},{"$f":"IF(W$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!W$43,'Assumptions - Freight'!W$43),\" \")","v":100},{"$f":"IF(X$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!X$43,'Assumptions - Freight'!X$43),\" \")","v":100},{"$f":"IF(Y$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Y$43,'Assumptions - Freight'!Y$43),\" \")","v":100},{"$f":"IF(Z$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Z$43,'Assumptions - Freight'!Z$43),\" \")","v":100},{"$f":"IF(AA$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AA$43,'Assumptions - Freight'!AA$43),\" \")","v":100},{"$f":"IF(AB$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AB$43,'Assumptions - Freight'!AB$43),\" \")","v":100},{"$f":"IF(AC$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AC$43,'Assumptions - Freight'!AC$43),\" \")","v":100},{"$f":"IF(AD$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AD$43,'Assumptions - Freight'!AD$43),\" \")","v":100},{"$f":"IF(AE$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AE$43,'Assumptions - Freight'!AE$43),\" \")","v":100},{"$f":"IF(AF$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AF$43,'Assumptions - Freight'!AF$43),\" \")","v":100},{"$f":"IF(AG$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AG$43,'Assumptions - Freight'!AG$43),\" \")","v":100},{"$f":"IF(AH$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AH$43,'Assumptions - Freight'!AH$43),\" \")","v":100}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,'Assumptions - Freight'!F51-Calculations!F79,\" \")","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!G51-Calculations!G79,\" \")","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!H51-Calculations!H79,\" \")","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!I51-Calculations!I79,\" \")","v":0},{"$f":"IF(J$16=1,'Assumptions - Freight'!J51-Calculations!J79,\" \")","v":0},{"$f":"IF(K$16=1,'Assumptions - Freight'!K51-Calculations!K79,\" \")","v":0},{"$f":"IF(L$16=1,'Assumptions - Freight'!L51-Calculations!L79,\" \")","v":0},{"$f":"IF(M$16=1,'Assumptions - Freight'!M51-Calculations!M79,\" \")","v":0},{"$f":"IF(N$16=1,'Assumptions - Freight'!N51-Calculations!N79,\" \")","v":0},{"$f":"IF(O$16=1,'Assumptions - Freight'!O51-Calculations!O79,\" \")","v":0},{"$f":"IF(P$16=1,'Assumptions - Freight'!P51-Calculations!P79,\" \")","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q51-Calculations!Q79,\" \")","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!R51-Calculations!R79,\" \")","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!S51-Calculations!S79,\" \")","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!T51-Calculations!T79,\" \")","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!U51-Calculations!U79,\" \")","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!V51-Calculations!V79,\" \")","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!W51-Calculations!W79,\" \")","v":5},{"$f":"IF(X$16=1,'Assumptions - Freight'!X51-Calculations!X79,\" \")","v":5},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y51-Calculations!Y79,\" \")","v":5},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z51-Calculations!Z79,\" \")","v":5},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA51-Calculations!AA79,\" \")","v":5},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB51-Calculations!AB79,\" \")","v":5},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC51-Calculations!AC79,\" \")","v":5},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD51-Calculations!AD79,\" \")","v":5},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE51-Calculations!AE79,\" \")","v":5},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF51-Calculations!AF79,\" \")","v":5},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG51-Calculations!AG79,\" \")","v":5},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH51-Calculations!AH79,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A77=1,IF(F84-F86>0,(MIN((F84-F86),(SUM($E85:F85)-SUM($E86:F86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":0},{"$f":"IF(G$16=1,(IF($A77=1,IF(G84-G86>0,(MIN((G84-G86),(SUM($E85:G85)-SUM($E86:G86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":4.166666666666667},{"$f":"IF(H$16=1,(IF($A77=1,IF(H84-H86>0,(MIN((H84-H86),(SUM($E85:H85)-SUM($E86:H86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":7.5},{"$f":"IF(I$16=1,(IF($A77=1,IF(I84-I86>0,(MIN((I84-I86),(SUM($E85:I85)-SUM($E86:I86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":10.833333333333334},{"$f":"IF(J$16=1,(IF($A77=1,IF(J84-J86>0,(MIN((J84-J86),(SUM($E85:J85)-SUM($E86:J86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":14.166666666666666},{"$f":"IF(K$16=1,(IF($A77=1,IF(K84-K86>0,(MIN((K84-K86),(SUM($E85:K85)-SUM($E86:K86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":17.5},{"$f":"IF(L$16=1,(IF($A77=1,IF(L84-L86>0,(MIN((L84-L86),(SUM($E85:L85)-SUM($E86:L86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":20.833333333333332},{"$f":"IF(M$16=1,(IF($A77=1,IF(M84-M86>0,(MIN((M84-M86),(SUM($E85:M85)-SUM($E86:M86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":24.166666666666668},{"$f":"IF(N$16=1,(IF($A77=1,IF(N84-N86>0,(MIN((N84-N86),(SUM($E85:N85)-SUM($E86:N86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":27.5},{"$f":"IF(O$16=1,(IF($A77=1,IF(O84-O86>0,(MIN((O84-O86),(SUM($E85:O85)-SUM($E86:O86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":30.833333333333332},{"$f":"IF(P$16=1,(IF($A77=1,IF(P84-P86>0,(MIN((P84-P86),(SUM($E85:P85)-SUM($E86:P86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":34.166666666666664},{"$f":"IF(Q$16=1,(IF($A77=1,IF(Q84-Q86>0,(MIN((Q84-Q86),(SUM($E85:Q85)-SUM($E86:Q86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":37.5},{"$f":"IF(R$16=1,(IF($A77=1,IF(R84-R86>0,(MIN((R84-R86),(SUM($E85:R85)-SUM($E86:R86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":40.833333333333336},{"$f":"IF(S$16=1,(IF($A77=1,IF(S84-S86>0,(MIN((S84-S86),(SUM($E85:S85)-SUM($E86:S86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":44.166666666666664},{"$f":"IF(T$16=1,(IF($A77=1,IF(T84-T86>0,(MIN((T84-T86),(SUM($E85:T85)-SUM($E86:T86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":47.5},{"$f":"IF(U$16=1,(IF($A77=1,IF(U84-U86>0,(MIN((U84-U86),(SUM($E85:U85)-SUM($E86:U86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":50.833333333333336},{"$f":"IF(V$16=1,(IF($A77=1,IF(V84-V86>0,(MIN((V84-V86),(SUM($E85:V85)-SUM($E86:V86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":54.166666666666664},{"$f":"IF(W$16=1,(IF($A77=1,IF(W84-W86>0,(MIN((W84-W86),(SUM($E85:W85)-SUM($E86:W86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":57.333333333333336},{"$f":"IF(X$16=1,(IF($A77=1,IF(X84-X86>0,(MIN((X84-X86),(SUM($E85:X85)-SUM($E86:X86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":60.5},{"$f":"IF(Y$16=1,(IF($A77=1,IF(Y84-Y86>0,(MIN((Y84-Y86),(SUM($E85:Y85)-SUM($E86:Y86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":63.666666666666664},{"$f":"IF(Z$16=1,(IF($A77=1,IF(Z84-Z86>0,(MIN((Z84-Z86),(SUM($E85:Z85)-SUM($E86:Z86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":66.833333333333329},{"$f":"IF(AA$16=1,(IF($A77=1,IF(AA84-AA86>0,(MIN((AA84-AA86),(SUM($E85:AA85)-SUM($E86:AA86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":70},{"$f":"IF(AB$16=1,(IF($A77=1,IF(AB84-AB86>0,(MIN((AB84-AB86),(SUM($E85:AB85)-SUM($E86:AB86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":73.166666666666671},{"$f":"IF(AC$16=1,(IF($A77=1,IF(AC84-AC86>0,(MIN((AC84-AC86),(SUM($E85:AC85)-SUM($E86:AC86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":76.333333333333329},{"$f":"IF(AD$16=1,(IF($A77=1,IF(AD84-AD86>0,(MIN((AD84-AD86),(SUM($E85:AD85)-SUM($E86:AD86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":79.5},{"$f":"IF(AE$16=1,(IF($A77=1,IF(AE84-AE86>0,(MIN((AE84-AE86),(SUM($E85:AE85)-SUM($E86:AE86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":82.666666666666671},{"$f":"IF(AF$16=1,(IF($A77=1,IF(AF84-AF86>0,(MIN((AF84-AF86),(SUM($E85:AF85)-SUM($E86:AF86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":85.833333333333329},{"$f":"IF(AG$16=1,(IF($A77=1,IF(AG84-AG86>0,(MIN((AG84-AG86),(SUM($E85:AG85)-SUM($E86:AG86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":89},{"$f":"IF(AH$16=1,(IF($A77=1,IF(AH84-AH86>0,(MIN((AH84-AH86),(SUM($E85:AH85)-SUM($E86:AH86))/'Assumptions - Freight'!$E85)),0),0)),\" \")","v":92.166666666666671}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E87:F87),\" \")","v":0},{"$f":"IF(G$16=1,SUM($E87:G87),\" \")","v":4.166666666666667},{"$f":"IF(H$16=1,SUM($E87:H87),\" \")","v":11.666666666666668},{"$f":"IF(I$16=1,SUM($E87:I87),\" \")","v":22.5},{"$f":"IF(J$16=1,SUM($E87:J87),\" \")","v":36.666666666666664},{"$f":"IF(K$16=1,SUM($E87:K87),\" \")","v":54.166666666666664},{"$f":"IF(L$16=1,SUM($E87:L87),\" \")","v":75},{"$f":"IF(M$16=1,SUM($E87:M87),\" \")","v":99.166666666666671},{"$f":"IF(N$16=1,SUM($E87:N87),\" \")","v":126.66666666666667},{"$f":"IF(O$16=1,SUM($E87:O87),\" \")","v":157.5},{"$f":"IF(P$16=1,SUM($E87:P87),\" \")","v":191.66666666666666},{"$f":"IF(Q$16=1,SUM($E87:Q87),\" \")","v":229.16666666666666},{"$f":"IF(R$16=1,SUM($E87:R87),\" \")","v":270},{"$f":"IF(S$16=1,SUM($E87:S87),\" \")","v":314.16666666666669},{"$f":"IF(T$16=1,SUM($E87:T87),\" \")","v":361.66666666666669},{"$f":"IF(U$16=1,SUM($E87:U87),\" \")","v":412.5},{"$f":"IF(V$16=1,SUM($E87:V87),\" \")","v":466.66666666666669},{"$f":"IF(W$16=1,SUM($E87:W87),\" \")","v":524},{"$f":"IF(X$16=1,SUM($E87:X87),\" \")","v":584.5},{"$f":"IF(Y$16=1,SUM($E87:Y87),\" \")","v":648.16666666666663},{"$f":"IF(Z$16=1,SUM($E87:Z87),\" \")","v":715},{"$f":"IF(AA$16=1,SUM($E87:AA87),\" \")","v":785},{"$f":"IF(AB$16=1,SUM($E87:AB87),\" \")","v":858.16666666666663},{"$f":"IF(AC$16=1,SUM($E87:AC87),\" \")","v":934.5},{"$f":"IF(AD$16=1,SUM($E87:AD87),\" \")","v":1014},{"$f":"IF(AE$16=1,SUM($E87:AE87),\" \")","v":1096.6666666666667},{"$f":"IF(AF$16=1,SUM($E87:AF87),\" \")","v":1182.5},{"$f":"IF(AG$16=1,SUM($E87:AG87),\" \")","v":1271.5},{"$f":"IF(AH$16=1,SUM($E87:AH87),\" \")","v":1363.6666666666667}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,F84+F85-F86-F87,\" \")","v":25},120.83333333333333,213.33333333333331,302.5,388.33333333333331,470.83333333333331,549.99999999999989,625.83333333333326,698.33333333333326,767.49999999999989,833.33333333333326,895.83333333333326,954.99999999999989,1010.8333333333334,1063.3333333333335,1112.5000000000002,1158.3333333333335,1196.0000000000002,1230.5000000000002,1261.8333333333335,1290.0000000000002,1315.0000000000002,1336.8333333333335,1355.5000000000002,1371.0000000000002,1383.3333333333335,1392.5000000000002,1398.5000000000002,1401.3333333333335]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,E82+E89,\" \")","v":300},305.25,381.58333333333331,454.83333333333331,525,592.08333333333326,656.08333333333326,716.99999999999989,774.83333333333326,829.58333333333326,881.24999999999989,929.83333333333326,975.33333333333326,1017.7499999999999,1057.0833333333335,1093.3333333333335,1126.5000000000002,1158.3333333333335,1196.0000000000002,1230.5000000000002,1261.8333333333335,1290.0000000000002,1315.0000000000002,1336.8333333333335,1355.5000000000002,1371.0000000000002,1383.3333333333335,1392.5000000000002,1398.5000000000002,1401.3333333333335]
[]
[{"$f":"'Assumptions - Freight'!E89","v":1},{"$f":"'Assumptions - Freight'!E30","v":"Machines, equipment and spare parts"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,E98,\" \")","v":300},280.25,260.75,241.5,222.5,203.75,185.25,167,149,131.25,113.75,96.5,79.5,62.75,46.25,30,14,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF(F94>0,MIN(F94,'Assumptions - Freight'!F52),0),\" \")","v":5},{"$f":"IF(G$16=1,IF(G94>0,MIN(G94,'Assumptions - Freight'!G52),0),\" \")","v":5},{"$f":"IF(H$16=1,IF(H94>0,MIN(H94,'Assumptions - Freight'!H52),0),\" \")","v":5},{"$f":"IF(I$16=1,IF(I94>0,MIN(I94,'Assumptions - Freight'!I52),0),\" \")","v":5},{"$f":"IF(J$16=1,IF(J94>0,MIN(J94,'Assumptions - Freight'!J52),0),\" \")","v":5},{"$f":"IF(K$16=1,IF(K94>0,MIN(K94,'Assumptions - Freight'!K52),0),\" \")","v":5},{"$f":"IF(L$16=1,IF(L94>0,MIN(L94,'Assumptions - Freight'!L52),0),\" \")","v":5},{"$f":"IF(M$16=1,IF(M94>0,MIN(M94,'Assumptions - Freight'!M52),0),\" \")","v":5},{"$f":"IF(N$16=1,IF(N94>0,MIN(N94,'Assumptions - Freight'!N52),0),\" \")","v":5},{"$f":"IF(O$16=1,IF(O94>0,MIN(O94,'Assumptions - Freight'!O52),0),\" \")","v":5},{"$f":"IF(P$16=1,IF(P94>0,MIN(P94,'Assumptions - Freight'!P52),0),\" \")","v":5},{"$f":"IF(Q$16=1,IF(Q94>0,MIN(Q94,'Assumptions - Freight'!Q52),0),\" \")","v":5},{"$f":"IF(R$16=1,IF(R94>0,MIN(R94,'Assumptions - Freight'!R52),0),\" \")","v":5},{"$f":"IF(S$16=1,IF(S94>0,MIN(S94,'Assumptions - Freight'!S52),0),\" \")","v":5},{"$f":"IF(T$16=1,IF(T94>0,MIN(T94,'Assumptions - Freight'!T52),0),\" \")","v":5},{"$f":"IF(U$16=1,IF(U94>0,MIN(U94,'Assumptions - Freight'!U52),0),\" \")","v":5},{"$f":"IF(V$16=1,IF(V94>0,MIN(V94,'Assumptions - Freight'!V52),0),\" \")","v":5},{"$f":"IF(W$16=1,IF(W94>0,MIN(W94,'Assumptions - Freight'!W52),0),\" \")","v":0},{"$f":"IF(X$16=1,IF(X94>0,MIN(X94,'Assumptions - Freight'!X52),0),\" \")","v":0},{"$f":"IF(Y$16=1,IF(Y94>0,MIN(Y94,'Assumptions - Freight'!Y52),0),\" \")","v":0},{"$f":"IF(Z$16=1,IF(Z94>0,MIN(Z94,'Assumptions - Freight'!Z52),0),\" \")","v":0},{"$f":"IF(AA$16=1,IF(AA94>0,MIN(AA94,'Assumptions - Freight'!AA52),0),\" \")","v":0},{"$f":"IF(AB$16=1,IF(AB94>0,MIN(AB94,'Assumptions - Freight'!AB52),0),\" \")","v":0},{"$f":"IF(AC$16=1,IF(AC94>0,MIN(AC94,'Assumptions - Freight'!AC52),0),\" \")","v":0},{"$f":"IF(AD$16=1,IF(AD94>0,MIN(AD94,'Assumptions - Freight'!AD52),0),\" \")","v":0},{"$f":"IF(AE$16=1,IF(AE94>0,MIN(AE94,'Assumptions - Freight'!AE52),0),\" \")","v":0},{"$f":"IF(AF$16=1,IF(AF94>0,MIN(AF94,'Assumptions - Freight'!AF52),0),\" \")","v":0},{"$f":"IF(AG$16=1,IF(AG94>0,MIN(AG94,'Assumptions - Freight'!AG52),0),\" \")","v":0},{"$f":"IF(AH$16=1,IF(AH94>0,MIN(AH94,'Assumptions - Freight'!AH52),0),\" \")","v":0}]
[null,{"$f":"IF(A93=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A93=1,IF(F94-F95>0,(MIN((F94-F95),($E98-SUM($E95:F95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!F94)),\" \")","v":14.75},{"$f":"IF(G$16=1,(IF($A93=1,IF(G94-G95>0,(MIN((G94-G95),($E98-SUM($E95:G95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!G94)),\" \")","v":14.5},{"$f":"IF(H$16=1,(IF($A93=1,IF(H94-H95>0,(MIN((H94-H95),($E98-SUM($E95:H95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!H94)),\" \")","v":14.25},{"$f":"IF(I$16=1,(IF($A93=1,IF(I94-I95>0,(MIN((I94-I95),($E98-SUM($E95:I95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!I94)),\" \")","v":14},{"$f":"IF(J$16=1,(IF($A93=1,IF(J94-J95>0,(MIN((J94-J95),($E98-SUM($E95:J95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!J94)),\" \")","v":13.75},{"$f":"IF(K$16=1,(IF($A93=1,IF(K94-K95>0,(MIN((K94-K95),($E98-SUM($E95:K95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!K94)),\" \")","v":13.5},{"$f":"IF(L$16=1,(IF($A93=1,IF(L94-L95>0,(MIN((L94-L95),($E98-SUM($E95:L95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!L94)),\" \")","v":13.25},{"$f":"IF(M$16=1,(IF($A93=1,IF(M94-M95>0,(MIN((M94-M95),($E98-SUM($E95:M95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!M94)),\" \")","v":13},{"$f":"IF(N$16=1,(IF($A93=1,IF(N94-N95>0,(MIN((N94-N95),($E98-SUM($E95:N95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!N94)),\" \")","v":12.75},{"$f":"IF(O$16=1,(IF($A93=1,IF(O94-O95>0,(MIN((O94-O95),($E98-SUM($E95:O95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!O94)),\" \")","v":12.5},{"$f":"IF(P$16=1,(IF($A93=1,IF(P94-P95>0,(MIN((P94-P95),($E98-SUM($E95:P95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!P94)),\" \")","v":12.25},{"$f":"IF(Q$16=1,(IF($A93=1,IF(Q94-Q95>0,(MIN((Q94-Q95),($E98-SUM($E95:Q95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!Q94)),\" \")","v":12},{"$f":"IF(R$16=1,(IF($A93=1,IF(R94-R95>0,(MIN((R94-R95),($E98-SUM($E95:R95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!R94)),\" \")","v":11.75},{"$f":"IF(S$16=1,(IF($A93=1,IF(S94-S95>0,(MIN((S94-S95),($E98-SUM($E95:S95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!S94)),\" \")","v":11.5},{"$f":"IF(T$16=1,(IF($A93=1,IF(T94-T95>0,(MIN((T94-T95),($E98-SUM($E95:T95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!T94)),\" \")","v":11.25},{"$f":"IF(U$16=1,(IF($A93=1,IF(U94-U95>0,(MIN((U94-U95),($E98-SUM($E95:U95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!U94)),\" \")","v":11},{"$f":"IF(V$16=1,(IF($A93=1,IF(V94-V95>0,(MIN((V94-V95),($E98-SUM($E95:V95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!V94)),\" \")","v":9},{"$f":"IF(W$16=1,(IF($A93=1,IF(W94-W95>0,(MIN((W94-W95),($E98-SUM($E95:W95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!W94)),\" \")","v":0},{"$f":"IF(X$16=1,(IF($A93=1,IF(X94-X95>0,(MIN((X94-X95),($E98-SUM($E95:X95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!X94)),\" \")","v":0},{"$f":"IF(Y$16=1,(IF($A93=1,IF(Y94-Y95>0,(MIN((Y94-Y95),($E98-SUM($E95:Y95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!Y94)),\" \")","v":0},{"$f":"IF(Z$16=1,(IF($A93=1,IF(Z94-Z95>0,(MIN((Z94-Z95),($E98-SUM($E95:Z95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!Z94)),\" \")","v":0},{"$f":"IF(AA$16=1,(IF($A93=1,IF(AA94-AA95>0,(MIN((AA94-AA95),($E98-SUM($E95:AA95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!AA94)),\" \")","v":0},{"$f":"IF(AB$16=1,(IF($A93=1,IF(AB94-AB95>0,(MIN((AB94-AB95),($E98-SUM($E95:AB95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!AB94)),\" \")","v":0},{"$f":"IF(AC$16=1,(IF($A93=1,IF(AC94-AC95>0,(MIN((AC94-AC95),($E98-SUM($E95:AC95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!AC94)),\" \")","v":0},{"$f":"IF(AD$16=1,(IF($A93=1,IF(AD94-AD95>0,(MIN((AD94-AD95),($E98-SUM($E95:AD95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!AD94)),\" \")","v":0},{"$f":"IF(AE$16=1,(IF($A93=1,IF(AE94-AE95>0,(MIN((AE94-AE95),($E98-SUM($E95:AE95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!AE94)),\" \")","v":0},{"$f":"IF(AF$16=1,(IF($A93=1,IF(AF94-AF95>0,(MIN((AF94-AF95),($E98-SUM($E95:AF95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!AF94)),\" \")","v":0},{"$f":"IF(AG$16=1,(IF($A93=1,IF(AG94-AG95>0,(MIN((AG94-AG95),($E98-SUM($E95:AG95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!AG94)),\" \")","v":0},{"$f":"IF(AH$16=1,(IF($A93=1,IF(AH94-AH95>0,(MIN((AH94-AH95),($E98-SUM($E95:AH95))/'Assumptions - Freight'!$E91)),0),'Assumptions - Freight'!AH94)),\" \")","v":0}]
[null,{"$f":"IF(A93=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E96:F96),\" \")","v":14.75},{"$f":"IF(G$16=1,SUM($E96:G96),\" \")","v":29.25},{"$f":"IF(H$16=1,SUM($E96:H96),\" \")","v":43.5},{"$f":"IF(I$16=1,SUM($E96:I96),\" \")","v":57.5},{"$f":"IF(J$16=1,SUM($E96:J96),\" \")","v":71.25},{"$f":"IF(K$16=1,SUM($E96:K96),\" \")","v":84.75},{"$f":"IF(L$16=1,SUM($E96:L96),\" \")","v":98},{"$f":"IF(M$16=1,SUM($E96:M96),\" \")","v":111},{"$f":"IF(N$16=1,SUM($E96:N96),\" \")","v":123.75},{"$f":"IF(O$16=1,SUM($E96:O96),\" \")","v":136.25},{"$f":"IF(P$16=1,SUM($E96:P96),\" \")","v":148.5},{"$f":"IF(Q$16=1,SUM($E96:Q96),\" \")","v":160.5},{"$f":"IF(R$16=1,SUM($E96:R96),\" \")","v":172.25},{"$f":"IF(S$16=1,SUM($E96:S96),\" \")","v":183.75},{"$f":"IF(T$16=1,SUM($E96:T96),\" \")","v":195},{"$f":"IF(U$16=1,SUM($E96:U96),\" \")","v":206},{"$f":"IF(V$16=1,SUM($E96:V96),\" \")","v":215},{"$f":"IF(W$16=1,SUM($E96:W96),\" \")","v":215},{"$f":"IF(X$16=1,SUM($E96:X96),\" \")","v":215},{"$f":"IF(Y$16=1,SUM($E96:Y96),\" \")","v":215},{"$f":"IF(Z$16=1,SUM($E96:Z96),\" \")","v":215},{"$f":"IF(AA$16=1,SUM($E96:AA96),\" \")","v":215},{"$f":"IF(AB$16=1,SUM($E96:AB96),\" \")","v":215},{"$f":"IF(AC$16=1,SUM($E96:AC96),\" \")","v":215},{"$f":"IF(AD$16=1,SUM($E96:AD96),\" \")","v":215},{"$f":"IF(AE$16=1,SUM($E96:AE96),\" \")","v":215},{"$f":"IF(AF$16=1,SUM($E96:AF96),\" \")","v":215},{"$f":"IF(AG$16=1,SUM($E96:AG96),\" \")","v":215},{"$f":"IF(AH$16=1,SUM($E96:AH96),\" \")","v":215}]
[null,"Ending value of existing assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E37,\" \")","v":300},{"$f":"IF(F$16=1,F94-F95-F96,\" \")","v":280.25},{"$f":"IF(G$16=1,G94-G95-G96,\" \")","v":260.75},241.5,222.5,203.75,185.25,167,149,131.25,113.75,96.5,79.5,62.75,46.25,30,14,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E105,\" \")","v":0},25,48.333333333333336,70.833333333333343,92.500000000000014,113.33333333333334,133.33333333333334,152.5,170.83333333333334,188.33333333333334,205,220.83333333333334,235.83333333333334,250.00000000000003,263.33333333333331,275.83333333333331,287.5,298.33333333333331,303.5,308,311.83333333333331,315,317.5,319.33333333333331,320.5,321,320.83333333333331,320,318.5]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!F$44,'Assumptions - Freight'!F$44),\" \")","v":25},{"$f":"IF(G$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!G$44,'Assumptions - Freight'!G$44),\" \")","v":25},{"$f":"IF(H$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!H$44,'Assumptions - Freight'!H$44),\" \")","v":25},{"$f":"IF(I$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!I$44,'Assumptions - Freight'!I$44),\" \")","v":25},{"$f":"IF(J$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!J$44,'Assumptions - Freight'!J$44),\" \")","v":25},{"$f":"IF(K$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!K$44,'Assumptions - Freight'!K$44),\" \")","v":25},{"$f":"IF(L$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!L$44,'Assumptions - Freight'!L$44),\" \")","v":25},{"$f":"IF(M$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!M$44,'Assumptions - Freight'!M$44),\" \")","v":25},{"$f":"IF(N$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!N$44,'Assumptions - Freight'!N$44),\" \")","v":25},{"$f":"IF(O$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!O$44,'Assumptions - Freight'!O$44),\" \")","v":25},{"$f":"IF(P$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!P$44,'Assumptions - Freight'!P$44),\" \")","v":25},{"$f":"IF(Q$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Q$44,'Assumptions - Freight'!Q$44),\" \")","v":25},{"$f":"IF(R$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!R$44,'Assumptions - Freight'!R$44),\" \")","v":25},{"$f":"IF(S$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!S$44,'Assumptions - Freight'!S$44),\" \")","v":25},{"$f":"IF(T$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!T$44,'Assumptions - Freight'!T$44),\" \")","v":25},{"$f":"IF(U$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!U$44,'Assumptions - Freight'!U$44),\" \")","v":25},{"$f":"IF(V$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!V$44,'Assumptions - Freight'!V$44),\" \")","v":25},{"$f":"IF(W$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!W$44,'Assumptions - Freight'!W$44),\" \")","v":25},{"$f":"IF(X$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!X$44,'Assumptions - Freight'!X$44),\" \")","v":25},{"$f":"IF(Y$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Y$44,'Assumptions - Freight'!Y$44),\" \")","v":25},{"$f":"IF(Z$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Z$44,'Assumptions - Freight'!Z$44),\" \")","v":25},{"$f":"IF(AA$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AA$44,'Assumptions - Freight'!AA$44),\" \")","v":25},{"$f":"IF(AB$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AB$44,'Assumptions - Freight'!AB$44),\" \")","v":25},{"$f":"IF(AC$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AC$44,'Assumptions - Freight'!AC$44),\" \")","v":25},{"$f":"IF(AD$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AD$44,'Assumptions - Freight'!AD$44),\" \")","v":25},{"$f":"IF(AE$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AE$44,'Assumptions - Freight'!AE$44),\" \")","v":25},{"$f":"IF(AF$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AF$44,'Assumptions - Freight'!AF$44),\" \")","v":25},{"$f":"IF(AG$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AG$44,'Assumptions - Freight'!AG$44),\" \")","v":25},{"$f":"IF(AH$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AH$44,'Assumptions - Freight'!AH$44),\" \")","v":25}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,'Assumptions - Freight'!F52-Calculations!F95,\" \")","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!G52-Calculations!G95,\" \")","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!H52-Calculations!H95,\" \")","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!I52-Calculations!I95,\" \")","v":0},{"$f":"IF(J$16=1,'Assumptions - Freight'!J52-Calculations!J95,\" \")","v":0},{"$f":"IF(K$16=1,'Assumptions - Freight'!K52-Calculations!K95,\" \")","v":0},{"$f":"IF(L$16=1,'Assumptions - Freight'!L52-Calculations!L95,\" \")","v":0},{"$f":"IF(M$16=1,'Assumptions - Freight'!M52-Calculations!M95,\" \")","v":0},{"$f":"IF(N$16=1,'Assumptions - Freight'!N52-Calculations!N95,\" \")","v":0},{"$f":"IF(O$16=1,'Assumptions - Freight'!O52-Calculations!O95,\" \")","v":0},{"$f":"IF(P$16=1,'Assumptions - Freight'!P52-Calculations!P95,\" \")","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q52-Calculations!Q95,\" \")","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!R52-Calculations!R95,\" \")","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!S52-Calculations!S95,\" \")","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!T52-Calculations!T95,\" \")","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!U52-Calculations!U95,\" \")","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!V52-Calculations!V95,\" \")","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!W52-Calculations!W95,\" \")","v":5},{"$f":"IF(X$16=1,'Assumptions - Freight'!X52-Calculations!X95,\" \")","v":5},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y52-Calculations!Y95,\" \")","v":5},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z52-Calculations!Z95,\" \")","v":5},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA52-Calculations!AA95,\" \")","v":5},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB52-Calculations!AB95,\" \")","v":5},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC52-Calculations!AC95,\" \")","v":5},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD52-Calculations!AD95,\" \")","v":5},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE52-Calculations!AE95,\" \")","v":5},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF52-Calculations!AF95,\" \")","v":5},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG52-Calculations!AG95,\" \")","v":5},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH52-Calculations!AH95,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A93=1,IF(F100-F102>0,(MIN((F100-F102),(SUM($E101:F101)-SUM($E102:F102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":0},{"$f":"IF(G$16=1,(IF($A93=1,IF(G100-G102>0,(MIN((G100-G102),(SUM($E101:G101)-SUM($E102:G102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":1.6666666666666667},{"$f":"IF(H$16=1,(IF($A93=1,IF(H100-H102>0,(MIN((H100-H102),(SUM($E101:H101)-SUM($E102:H102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":2.5},{"$f":"IF(I$16=1,(IF($A93=1,IF(I100-I102>0,(MIN((I100-I102),(SUM($E101:I101)-SUM($E102:I102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":3.3333333333333335},{"$f":"IF(J$16=1,(IF($A93=1,IF(J100-J102>0,(MIN((J100-J102),(SUM($E101:J101)-SUM($E102:J102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":4.166666666666667},{"$f":"IF(K$16=1,(IF($A93=1,IF(K100-K102>0,(MIN((K100-K102),(SUM($E101:K101)-SUM($E102:K102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":5},{"$f":"IF(L$16=1,(IF($A93=1,IF(L100-L102>0,(MIN((L100-L102),(SUM($E101:L101)-SUM($E102:L102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":5.833333333333333},{"$f":"IF(M$16=1,(IF($A93=1,IF(M100-M102>0,(MIN((M100-M102),(SUM($E101:M101)-SUM($E102:M102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":6.666666666666667},{"$f":"IF(N$16=1,(IF($A93=1,IF(N100-N102>0,(MIN((N100-N102),(SUM($E101:N101)-SUM($E102:N102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":7.5},{"$f":"IF(O$16=1,(IF($A93=1,IF(O100-O102>0,(MIN((O100-O102),(SUM($E101:O101)-SUM($E102:O102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":8.3333333333333339},{"$f":"IF(P$16=1,(IF($A93=1,IF(P100-P102>0,(MIN((P100-P102),(SUM($E101:P101)-SUM($E102:P102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":9.1666666666666661},{"$f":"IF(Q$16=1,(IF($A93=1,IF(Q100-Q102>0,(MIN((Q100-Q102),(SUM($E101:Q101)-SUM($E102:Q102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":10},{"$f":"IF(R$16=1,(IF($A93=1,IF(R100-R102>0,(MIN((R100-R102),(SUM($E101:R101)-SUM($E102:R102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":10.833333333333334},{"$f":"IF(S$16=1,(IF($A93=1,IF(S100-S102>0,(MIN((S100-S102),(SUM($E101:S101)-SUM($E102:S102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":11.666666666666666},{"$f":"IF(T$16=1,(IF($A93=1,IF(T100-T102>0,(MIN((T100-T102),(SUM($E101:T101)-SUM($E102:T102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":12.5},{"$f":"IF(U$16=1,(IF($A93=1,IF(U100-U102>0,(MIN((U100-U102),(SUM($E101:U101)-SUM($E102:U102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":13.333333333333334},{"$f":"IF(V$16=1,(IF($A93=1,IF(V100-V102>0,(MIN((V100-V102),(SUM($E101:V101)-SUM($E102:V102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":14.166666666666666},{"$f":"IF(W$16=1,(IF($A93=1,IF(W100-W102>0,(MIN((W100-W102),(SUM($E101:W101)-SUM($E102:W102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":14.833333333333334},{"$f":"IF(X$16=1,(IF($A93=1,IF(X100-X102>0,(MIN((X100-X102),(SUM($E101:X101)-SUM($E102:X102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":15.5},{"$f":"IF(Y$16=1,(IF($A93=1,IF(Y100-Y102>0,(MIN((Y100-Y102),(SUM($E101:Y101)-SUM($E102:Y102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":16.166666666666668},{"$f":"IF(Z$16=1,(IF($A93=1,IF(Z100-Z102>0,(MIN((Z100-Z102),(SUM($E101:Z101)-SUM($E102:Z102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":16.833333333333332},{"$f":"IF(AA$16=1,(IF($A93=1,IF(AA100-AA102>0,(MIN((AA100-AA102),(SUM($E101:AA101)-SUM($E102:AA102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":17.5},{"$f":"IF(AB$16=1,(IF($A93=1,IF(AB100-AB102>0,(MIN((AB100-AB102),(SUM($E101:AB101)-SUM($E102:AB102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":18.166666666666668},{"$f":"IF(AC$16=1,(IF($A93=1,IF(AC100-AC102>0,(MIN((AC100-AC102),(SUM($E101:AC101)-SUM($E102:AC102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":18.833333333333332},{"$f":"IF(AD$16=1,(IF($A93=1,IF(AD100-AD102>0,(MIN((AD100-AD102),(SUM($E101:AD101)-SUM($E102:AD102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":19.5},{"$f":"IF(AE$16=1,(IF($A93=1,IF(AE100-AE102>0,(MIN((AE100-AE102),(SUM($E101:AE101)-SUM($E102:AE102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":20.166666666666668},{"$f":"IF(AF$16=1,(IF($A93=1,IF(AF100-AF102>0,(MIN((AF100-AF102),(SUM($E101:AF101)-SUM($E102:AF102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":20.833333333333332},{"$f":"IF(AG$16=1,(IF($A93=1,IF(AG100-AG102>0,(MIN((AG100-AG102),(SUM($E101:AG101)-SUM($E102:AG102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":21.5},{"$f":"IF(AH$16=1,(IF($A93=1,IF(AH100-AH102>0,(MIN((AH100-AH102),(SUM($E101:AH101)-SUM($E102:AH102))/'Assumptions - Freight'!$E93)),0),0)),\" \")","v":22.166666666666668}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E103:F103),\" \")","v":0},{"$f":"IF(G$16=1,SUM($E103:G103),\" \")","v":1.6666666666666667},{"$f":"IF(H$16=1,SUM($E103:H103),\" \")","v":4.166666666666667},{"$f":"IF(I$16=1,SUM($E103:I103),\" \")","v":7.5},{"$f":"IF(J$16=1,SUM($E103:J103),\" \")","v":11.666666666666668},{"$f":"IF(K$16=1,SUM($E103:K103),\" \")","v":16.666666666666668},{"$f":"IF(L$16=1,SUM($E103:L103),\" \")","v":22.5},{"$f":"IF(M$16=1,SUM($E103:M103),\" \")","v":29.166666666666668},{"$f":"IF(N$16=1,SUM($E103:N103),\" \")","v":36.666666666666671},{"$f":"IF(O$16=1,SUM($E103:O103),\" \")","v":45.000000000000007},{"$f":"IF(P$16=1,SUM($E103:P103),\" \")","v":54.166666666666671},{"$f":"IF(Q$16=1,SUM($E103:Q103),\" \")","v":64.166666666666671},{"$f":"IF(R$16=1,SUM($E103:R103),\" \")","v":75},{"$f":"IF(S$16=1,SUM($E103:S103),\" \")","v":86.666666666666671},{"$f":"IF(T$16=1,SUM($E103:T103),\" \")","v":99.166666666666671},{"$f":"IF(U$16=1,SUM($E103:U103),\" \")","v":112.5},{"$f":"IF(V$16=1,SUM($E103:V103),\" \")","v":126.66666666666667},{"$f":"IF(W$16=1,SUM($E103:W103),\" \")","v":141.5},{"$f":"IF(X$16=1,SUM($E103:X103),\" \")","v":157},{"$f":"IF(Y$16=1,SUM($E103:Y103),\" \")","v":173.16666666666666},{"$f":"IF(Z$16=1,SUM($E103:Z103),\" \")","v":190},{"$f":"IF(AA$16=1,SUM($E103:AA103),\" \")","v":207.5},{"$f":"IF(AB$16=1,SUM($E103:AB103),\" \")","v":225.66666666666666},{"$f":"IF(AC$16=1,SUM($E103:AC103),\" \")","v":244.5},{"$f":"IF(AD$16=1,SUM($E103:AD103),\" \")","v":264},{"$f":"IF(AE$16=1,SUM($E103:AE103),\" \")","v":284.16666666666669},{"$f":"IF(AF$16=1,SUM($E103:AF103),\" \")","v":305},{"$f":"IF(AG$16=1,SUM($E103:AG103),\" \")","v":326.5},{"$f":"IF(AH$16=1,SUM($E103:AH103),\" \")","v":348.66666666666669}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,F100+F101-F102-F103,\" \")","v":25},48.333333333333336,70.833333333333343,92.500000000000014,113.33333333333334,133.33333333333334,152.5,170.83333333333334,188.33333333333334,205,220.83333333333334,235.83333333333334,250.00000000000003,263.33333333333331,275.83333333333331,287.5,298.33333333333331,303.5,308,311.83333333333331,315,317.5,319.33333333333331,320.5,321,320.83333333333331,320,318.5,316.33333333333331]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,E98+E105,\" \")","v":300},305.25,309.08333333333331,312.33333333333337,315,317.08333333333337,318.58333333333337,319.5,319.83333333333337,319.58333333333337,318.75,317.33333333333337,315.33333333333337,312.75,309.58333333333331,305.83333333333331,301.5,298.33333333333331,303.5,308,311.83333333333331,315,317.5,319.33333333333331,320.5,321,320.83333333333331,320,318.5,316.33333333333331]
[]
[{"$f":"'Assumptions - Freight'!E97","v":1},{"$f":"'Assumptions - Freight'!E31","v":"Others"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,E114,\" \")","v":50},47.5,45,42.5,40,37.5,35,32.5,30,27.5,25,22.5,20,17.5,15,12.5,10,7.5,5,2.5,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF(F110>0,MIN(F110,'Assumptions - Freight'!F53),0),\" \")","v":0},{"$f":"IF(G$16=1,IF(G110>0,MIN(G110,'Assumptions - Freight'!G53),0),\" \")","v":0},{"$f":"IF(H$16=1,IF(H110>0,MIN(H110,'Assumptions - Freight'!H53),0),\" \")","v":0},{"$f":"IF(I$16=1,IF(I110>0,MIN(I110,'Assumptions - Freight'!I53),0),\" \")","v":0},{"$f":"IF(J$16=1,IF(J110>0,MIN(J110,'Assumptions - Freight'!J53),0),\" \")","v":0},{"$f":"IF(K$16=1,IF(K110>0,MIN(K110,'Assumptions - Freight'!K53),0),\" \")","v":0},{"$f":"IF(L$16=1,IF(L110>0,MIN(L110,'Assumptions - Freight'!L53),0),\" \")","v":0},{"$f":"IF(M$16=1,IF(M110>0,MIN(M110,'Assumptions - Freight'!M53),0),\" \")","v":0},{"$f":"IF(N$16=1,IF(N110>0,MIN(N110,'Assumptions - Freight'!N53),0),\" \")","v":0},{"$f":"IF(O$16=1,IF(O110>0,MIN(O110,'Assumptions - Freight'!O53),0),\" \")","v":0},{"$f":"IF(P$16=1,IF(P110>0,MIN(P110,'Assumptions - Freight'!P53),0),\" \")","v":0},{"$f":"IF(Q$16=1,IF(Q110>0,MIN(Q110,'Assumptions - Freight'!Q53),0),\" \")","v":0},{"$f":"IF(R$16=1,IF(R110>0,MIN(R110,'Assumptions - Freight'!R53),0),\" \")","v":0},{"$f":"IF(S$16=1,IF(S110>0,MIN(S110,'Assumptions - Freight'!S53),0),\" \")","v":0},{"$f":"IF(T$16=1,IF(T110>0,MIN(T110,'Assumptions - Freight'!T53),0),\" \")","v":0},{"$f":"IF(U$16=1,IF(U110>0,MIN(U110,'Assumptions - Freight'!U53),0),\" \")","v":0},{"$f":"IF(V$16=1,IF(V110>0,MIN(V110,'Assumptions - Freight'!V53),0),\" \")","v":0},{"$f":"IF(W$16=1,IF(W110>0,MIN(W110,'Assumptions - Freight'!W53),0),\" \")","v":0},{"$f":"IF(X$16=1,IF(X110>0,MIN(X110,'Assumptions - Freight'!X53),0),\" \")","v":0},{"$f":"IF(Y$16=1,IF(Y110>0,MIN(Y110,'Assumptions - Freight'!Y53),0),\" \")","v":0},{"$f":"IF(Z$16=1,IF(Z110>0,MIN(Z110,'Assumptions - Freight'!Z53),0),\" \")","v":0},{"$f":"IF(AA$16=1,IF(AA110>0,MIN(AA110,'Assumptions - Freight'!AA53),0),\" \")","v":0},{"$f":"IF(AB$16=1,IF(AB110>0,MIN(AB110,'Assumptions - Freight'!AB53),0),\" \")","v":0},{"$f":"IF(AC$16=1,IF(AC110>0,MIN(AC110,'Assumptions - Freight'!AC53),0),\" \")","v":0},{"$f":"IF(AD$16=1,IF(AD110>0,MIN(AD110,'Assumptions - Freight'!AD53),0),\" \")","v":0},{"$f":"IF(AE$16=1,IF(AE110>0,MIN(AE110,'Assumptions - Freight'!AE53),0),\" \")","v":0},{"$f":"IF(AF$16=1,IF(AF110>0,MIN(AF110,'Assumptions - Freight'!AF53),0),\" \")","v":0},{"$f":"IF(AG$16=1,IF(AG110>0,MIN(AG110,'Assumptions - Freight'!AG53),0),\" \")","v":0},{"$f":"IF(AH$16=1,IF(AH110>0,MIN(AH110,'Assumptions - Freight'!AH53),0),\" \")","v":0}]
[null,{"$f":"IF(A109=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A109=1,IF(F110-F111>0,(MIN((F110-F111),($E114-SUM($E111:F111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!F102)),\" \")","v":2.5},{"$f":"IF(G$16=1,(IF($A109=1,IF(G110-G111>0,(MIN((G110-G111),($E114-SUM($E111:G111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!G102)),\" \")","v":2.5},{"$f":"IF(H$16=1,(IF($A109=1,IF(H110-H111>0,(MIN((H110-H111),($E114-SUM($E111:H111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!H102)),\" \")","v":2.5},{"$f":"IF(I$16=1,(IF($A109=1,IF(I110-I111>0,(MIN((I110-I111),($E114-SUM($E111:I111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!I102)),\" \")","v":2.5},{"$f":"IF(J$16=1,(IF($A109=1,IF(J110-J111>0,(MIN((J110-J111),($E114-SUM($E111:J111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!J102)),\" \")","v":2.5},{"$f":"IF(K$16=1,(IF($A109=1,IF(K110-K111>0,(MIN((K110-K111),($E114-SUM($E111:K111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!K102)),\" \")","v":2.5},{"$f":"IF(L$16=1,(IF($A109=1,IF(L110-L111>0,(MIN((L110-L111),($E114-SUM($E111:L111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!L102)),\" \")","v":2.5},{"$f":"IF(M$16=1,(IF($A109=1,IF(M110-M111>0,(MIN((M110-M111),($E114-SUM($E111:M111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!M102)),\" \")","v":2.5},{"$f":"IF(N$16=1,(IF($A109=1,IF(N110-N111>0,(MIN((N110-N111),($E114-SUM($E111:N111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!N102)),\" \")","v":2.5},{"$f":"IF(O$16=1,(IF($A109=1,IF(O110-O111>0,(MIN((O110-O111),($E114-SUM($E111:O111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!O102)),\" \")","v":2.5},{"$f":"IF(P$16=1,(IF($A109=1,IF(P110-P111>0,(MIN((P110-P111),($E114-SUM($E111:P111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!P102)),\" \")","v":2.5},{"$f":"IF(Q$16=1,(IF($A109=1,IF(Q110-Q111>0,(MIN((Q110-Q111),($E114-SUM($E111:Q111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!Q102)),\" \")","v":2.5},{"$f":"IF(R$16=1,(IF($A109=1,IF(R110-R111>0,(MIN((R110-R111),($E114-SUM($E111:R111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!R102)),\" \")","v":2.5},{"$f":"IF(S$16=1,(IF($A109=1,IF(S110-S111>0,(MIN((S110-S111),($E114-SUM($E111:S111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!S102)),\" \")","v":2.5},{"$f":"IF(T$16=1,(IF($A109=1,IF(T110-T111>0,(MIN((T110-T111),($E114-SUM($E111:T111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!T102)),\" \")","v":2.5},{"$f":"IF(U$16=1,(IF($A109=1,IF(U110-U111>0,(MIN((U110-U111),($E114-SUM($E111:U111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!U102)),\" \")","v":2.5},{"$f":"IF(V$16=1,(IF($A109=1,IF(V110-V111>0,(MIN((V110-V111),($E114-SUM($E111:V111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!V102)),\" \")","v":2.5},{"$f":"IF(W$16=1,(IF($A109=1,IF(W110-W111>0,(MIN((W110-W111),($E114-SUM($E111:W111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!W102)),\" \")","v":2.5},{"$f":"IF(X$16=1,(IF($A109=1,IF(X110-X111>0,(MIN((X110-X111),($E114-SUM($E111:X111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!X102)),\" \")","v":2.5},{"$f":"IF(Y$16=1,(IF($A109=1,IF(Y110-Y111>0,(MIN((Y110-Y111),($E114-SUM($E111:Y111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!Y102)),\" \")","v":2.5},{"$f":"IF(Z$16=1,(IF($A109=1,IF(Z110-Z111>0,(MIN((Z110-Z111),($E114-SUM($E111:Z111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!Z102)),\" \")","v":0},{"$f":"IF(AA$16=1,(IF($A109=1,IF(AA110-AA111>0,(MIN((AA110-AA111),($E114-SUM($E111:AA111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!AA102)),\" \")","v":0},{"$f":"IF(AB$16=1,(IF($A109=1,IF(AB110-AB111>0,(MIN((AB110-AB111),($E114-SUM($E111:AB111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!AB102)),\" \")","v":0},{"$f":"IF(AC$16=1,(IF($A109=1,IF(AC110-AC111>0,(MIN((AC110-AC111),($E114-SUM($E111:AC111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!AC102)),\" \")","v":0},{"$f":"IF(AD$16=1,(IF($A109=1,IF(AD110-AD111>0,(MIN((AD110-AD111),($E114-SUM($E111:AD111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!AD102)),\" \")","v":0},{"$f":"IF(AE$16=1,(IF($A109=1,IF(AE110-AE111>0,(MIN((AE110-AE111),($E114-SUM($E111:AE111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!AE102)),\" \")","v":0},{"$f":"IF(AF$16=1,(IF($A109=1,IF(AF110-AF111>0,(MIN((AF110-AF111),($E114-SUM($E111:AF111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!AF102)),\" \")","v":0},{"$f":"IF(AG$16=1,(IF($A109=1,IF(AG110-AG111>0,(MIN((AG110-AG111),($E114-SUM($E111:AG111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!AG102)),\" \")","v":0},{"$f":"IF(AH$16=1,(IF($A109=1,IF(AH110-AH111>0,(MIN((AH110-AH111),($E114-SUM($E111:AH111))/'Assumptions - Freight'!$E99)),0),'Assumptions - Freight'!AH102)),\" \")","v":0}]
[null,{"$f":"IF(A109=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E112:F112),\" \")","v":2.5},{"$f":"IF(G$16=1,SUM($E112:G112),\" \")","v":5},{"$f":"IF(H$16=1,SUM($E112:H112),\" \")","v":7.5},{"$f":"IF(I$16=1,SUM($E112:I112),\" \")","v":10},{"$f":"IF(J$16=1,SUM($E112:J112),\" \")","v":12.5},{"$f":"IF(K$16=1,SUM($E112:K112),\" \")","v":15},{"$f":"IF(L$16=1,SUM($E112:L112),\" \")","v":17.5},{"$f":"IF(M$16=1,SUM($E112:M112),\" \")","v":20},{"$f":"IF(N$16=1,SUM($E112:N112),\" \")","v":22.5},{"$f":"IF(O$16=1,SUM($E112:O112),\" \")","v":25},{"$f":"IF(P$16=1,SUM($E112:P112),\" \")","v":27.5},{"$f":"IF(Q$16=1,SUM($E112:Q112),\" \")","v":30},{"$f":"IF(R$16=1,SUM($E112:R112),\" \")","v":32.5},{"$f":"IF(S$16=1,SUM($E112:S112),\" \")","v":35},{"$f":"IF(T$16=1,SUM($E112:T112),\" \")","v":37.5},{"$f":"IF(U$16=1,SUM($E112:U112),\" \")","v":40},{"$f":"IF(V$16=1,SUM($E112:V112),\" \")","v":42.5},{"$f":"IF(W$16=1,SUM($E112:W112),\" \")","v":45},{"$f":"IF(X$16=1,SUM($E112:X112),\" \")","v":47.5},{"$f":"IF(Y$16=1,SUM($E112:Y112),\" \")","v":50},{"$f":"IF(Z$16=1,SUM($E112:Z112),\" \")","v":50},{"$f":"IF(AA$16=1,SUM($E112:AA112),\" \")","v":50},{"$f":"IF(AB$16=1,SUM($E112:AB112),\" \")","v":50},{"$f":"IF(AC$16=1,SUM($E112:AC112),\" \")","v":50},{"$f":"IF(AD$16=1,SUM($E112:AD112),\" \")","v":50},{"$f":"IF(AE$16=1,SUM($E112:AE112),\" \")","v":50},{"$f":"IF(AF$16=1,SUM($E112:AF112),\" \")","v":50},{"$f":"IF(AG$16=1,SUM($E112:AG112),\" \")","v":50},{"$f":"IF(AH$16=1,SUM($E112:AH112),\" \")","v":50}]
[null,"Ending value of existing assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E38,\" \")","v":50},{"$f":"IF(F$16=1,F110-F111-F112,\" \")","v":47.5},{"$f":"IF(G$16=1,G110-G111-G112,\" \")","v":45},42.5,40,37.5,35,32.5,30,27.5,25,22.5,20,17.5,15,12.5,10,7.5,5,2.5,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E121,\" \")","v":0},25,48.387096774193552,70.967741935483872,92.741935483870975,113.70967741935485,133.87096774193549,153.2258064516129,171.7741935483871,189.51612903225808,206.45161290322582,222.58064516129033,237.90322580645162,252.41935483870964,266.12903225806446,279.03225806451604,291.12903225806446,302.41935483870964,312.90322580645159,322.58064516129031,331.45161290322579,339.51612903225805,346.77419354838707,353.22580645161287,358.87096774193543,363.70967741935476,367.74193548387086,370.96774193548379,373.38709677419348]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!F45,'Assumptions - Freight'!F45),\" \")","v":25},{"$f":"IF(G$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!G45,'Assumptions - Freight'!G45),\" \")","v":25},{"$f":"IF(H$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!H45,'Assumptions - Freight'!H45),\" \")","v":25},{"$f":"IF(I$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!I45,'Assumptions - Freight'!I45),\" \")","v":25},{"$f":"IF(J$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!J45,'Assumptions - Freight'!J45),\" \")","v":25},{"$f":"IF(K$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!K45,'Assumptions - Freight'!K45),\" \")","v":25},{"$f":"IF(L$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!L45,'Assumptions - Freight'!L45),\" \")","v":25},{"$f":"IF(M$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!M45,'Assumptions - Freight'!M45),\" \")","v":25},{"$f":"IF(N$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!N45,'Assumptions - Freight'!N45),\" \")","v":25},{"$f":"IF(O$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!O45,'Assumptions - Freight'!O45),\" \")","v":25},{"$f":"IF(P$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!P45,'Assumptions - Freight'!P45),\" \")","v":25},{"$f":"IF(Q$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Q45,'Assumptions - Freight'!Q45),\" \")","v":25},{"$f":"IF(R$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!R45,'Assumptions - Freight'!R45),\" \")","v":25},{"$f":"IF(S$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!S45,'Assumptions - Freight'!S45),\" \")","v":25},{"$f":"IF(T$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!T45,'Assumptions - Freight'!T45),\" \")","v":25},{"$f":"IF(U$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!U45,'Assumptions - Freight'!U45),\" \")","v":25},{"$f":"IF(V$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!V45,'Assumptions - Freight'!V45),\" \")","v":25},{"$f":"IF(W$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!W45,'Assumptions - Freight'!W45),\" \")","v":25},{"$f":"IF(X$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!X45,'Assumptions - Freight'!X45),\" \")","v":25},{"$f":"IF(Y$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Y45,'Assumptions - Freight'!Y45),\" \")","v":25},{"$f":"IF(Z$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!Z45,'Assumptions - Freight'!Z45),\" \")","v":25},{"$f":"IF(AA$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AA45,'Assumptions - Freight'!AA45),\" \")","v":25},{"$f":"IF(AB$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AB45,'Assumptions - Freight'!AB45),\" \")","v":25},{"$f":"IF(AC$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AC45,'Assumptions - Freight'!AC45),\" \")","v":25},{"$f":"IF(AD$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AD45,'Assumptions - Freight'!AD45),\" \")","v":25},{"$f":"IF(AE$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AE45,'Assumptions - Freight'!AE45),\" \")","v":25},{"$f":"IF(AF$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AF45,'Assumptions - Freight'!AF45),\" \")","v":25},{"$f":"IF(AG$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AG45,'Assumptions - Freight'!AG45),\" \")","v":25},{"$f":"IF(AH$16=1,IF($D$25=1,$D$26*'Assumptions - Freight'!AH45,'Assumptions - Freight'!AH45),\" \")","v":25}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,'Assumptions - Freight'!F53-Calculations!F111,\" \")","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!G53-Calculations!G111,\" \")","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!H53-Calculations!H111,\" \")","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!I53-Calculations!I111,\" \")","v":0},{"$f":"IF(J$16=1,'Assumptions - Freight'!J53-Calculations!J111,\" \")","v":0},{"$f":"IF(K$16=1,'Assumptions - Freight'!K53-Calculations!K111,\" \")","v":0},{"$f":"IF(L$16=1,'Assumptions - Freight'!L53-Calculations!L111,\" \")","v":0},{"$f":"IF(M$16=1,'Assumptions - Freight'!M53-Calculations!M111,\" \")","v":0},{"$f":"IF(N$16=1,'Assumptions - Freight'!N53-Calculations!N111,\" \")","v":0},{"$f":"IF(O$16=1,'Assumptions - Freight'!O53-Calculations!O111,\" \")","v":0},{"$f":"IF(P$16=1,'Assumptions - Freight'!P53-Calculations!P111,\" \")","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q53-Calculations!Q111,\" \")","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!R53-Calculations!R111,\" \")","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!S53-Calculations!S111,\" \")","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!T53-Calculations!T111,\" \")","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!U53-Calculations!U111,\" \")","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!V53-Calculations!V111,\" \")","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!W53-Calculations!W111,\" \")","v":0},{"$f":"IF(X$16=1,'Assumptions - Freight'!X53-Calculations!X111,\" \")","v":0},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y53-Calculations!Y111,\" \")","v":0},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z53-Calculations!Z111,\" \")","v":0},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA53-Calculations!AA111,\" \")","v":0},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB53-Calculations!AB111,\" \")","v":0},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC53-Calculations!AC111,\" \")","v":0},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD53-Calculations!AD111,\" \")","v":0},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE53-Calculations!AE111,\" \")","v":0},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF53-Calculations!AF111,\" \")","v":0},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG53-Calculations!AG111,\" \")","v":0},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH53-Calculations!AH111,\" \")","v":0}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,(IF($A109=1,IF(F116-F118>0,(MIN((F116-F118),(SUM($E117:F117)-SUM($E118:F118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":0},{"$f":"IF(G$16=1,(IF($A109=1,IF(G116-G118>0,(MIN((G116-G118),(SUM($E117:G117)-SUM($E118:G118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":1.6129032258064515},{"$f":"IF(H$16=1,(IF($A109=1,IF(H116-H118>0,(MIN((H116-H118),(SUM($E117:H117)-SUM($E118:H118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":2.4193548387096775},{"$f":"IF(I$16=1,(IF($A109=1,IF(I116-I118>0,(MIN((I116-I118),(SUM($E117:I117)-SUM($E118:I118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":3.225806451612903},{"$f":"IF(J$16=1,(IF($A109=1,IF(J116-J118>0,(MIN((J116-J118),(SUM($E117:J117)-SUM($E118:J118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":4.032258064516129},{"$f":"IF(K$16=1,(IF($A109=1,IF(K116-K118>0,(MIN((K116-K118),(SUM($E117:K117)-SUM($E118:K118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":4.838709677419355},{"$f":"IF(L$16=1,(IF($A109=1,IF(L116-L118>0,(MIN((L116-L118),(SUM($E117:L117)-SUM($E118:L118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":5.645161290322581},{"$f":"IF(M$16=1,(IF($A109=1,IF(M116-M118>0,(MIN((M116-M118),(SUM($E117:M117)-SUM($E118:M118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":6.4516129032258061},{"$f":"IF(N$16=1,(IF($A109=1,IF(N116-N118>0,(MIN((N116-N118),(SUM($E117:N117)-SUM($E118:N118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":7.258064516129032},{"$f":"IF(O$16=1,(IF($A109=1,IF(O116-O118>0,(MIN((O116-O118),(SUM($E117:O117)-SUM($E118:O118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":8.064516129032258},{"$f":"IF(P$16=1,(IF($A109=1,IF(P116-P118>0,(MIN((P116-P118),(SUM($E117:P117)-SUM($E118:P118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":8.870967741935484},{"$f":"IF(Q$16=1,(IF($A109=1,IF(Q116-Q118>0,(MIN((Q116-Q118),(SUM($E117:Q117)-SUM($E118:Q118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":9.67741935483871},{"$f":"IF(R$16=1,(IF($A109=1,IF(R116-R118>0,(MIN((R116-R118),(SUM($E117:R117)-SUM($E118:R118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":10.483870967741936},{"$f":"IF(S$16=1,(IF($A109=1,IF(S116-S118>0,(MIN((S116-S118),(SUM($E117:S117)-SUM($E118:S118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":11.290322580645162},{"$f":"IF(T$16=1,(IF($A109=1,IF(T116-T118>0,(MIN((T116-T118),(SUM($E117:T117)-SUM($E118:T118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":12.096774193548388},{"$f":"IF(U$16=1,(IF($A109=1,IF(U116-U118>0,(MIN((U116-U118),(SUM($E117:U117)-SUM($E118:U118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":12.903225806451612},{"$f":"IF(V$16=1,(IF($A109=1,IF(V116-V118>0,(MIN((V116-V118),(SUM($E117:V117)-SUM($E118:V118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":13.709677419354838},{"$f":"IF(W$16=1,(IF($A109=1,IF(W116-W118>0,(MIN((W116-W118),(SUM($E117:W117)-SUM($E118:W118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":14.516129032258064},{"$f":"IF(X$16=1,(IF($A109=1,IF(X116-X118>0,(MIN((X116-X118),(SUM($E117:X117)-SUM($E118:X118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":15.32258064516129},{"$f":"IF(Y$16=1,(IF($A109=1,IF(Y116-Y118>0,(MIN((Y116-Y118),(SUM($E117:Y117)-SUM($E118:Y118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":16.129032258064516},{"$f":"IF(Z$16=1,(IF($A109=1,IF(Z116-Z118>0,(MIN((Z116-Z118),(SUM($E117:Z117)-SUM($E118:Z118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":16.93548387096774},{"$f":"IF(AA$16=1,(IF($A109=1,IF(AA116-AA118>0,(MIN((AA116-AA118),(SUM($E117:AA117)-SUM($E118:AA118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":17.741935483870968},{"$f":"IF(AB$16=1,(IF($A109=1,IF(AB116-AB118>0,(MIN((AB116-AB118),(SUM($E117:AB117)-SUM($E118:AB118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":18.548387096774192},{"$f":"IF(AC$16=1,(IF($A109=1,IF(AC116-AC118>0,(MIN((AC116-AC118),(SUM($E117:AC117)-SUM($E118:AC118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":19.35483870967742},{"$f":"IF(AD$16=1,(IF($A109=1,IF(AD116-AD118>0,(MIN((AD116-AD118),(SUM($E117:AD117)-SUM($E118:AD118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":20.161290322580644},{"$f":"IF(AE$16=1,(IF($A109=1,IF(AE116-AE118>0,(MIN((AE116-AE118),(SUM($E117:AE117)-SUM($E118:AE118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":20.967741935483872},{"$f":"IF(AF$16=1,(IF($A109=1,IF(AF116-AF118>0,(MIN((AF116-AF118),(SUM($E117:AF117)-SUM($E118:AF118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":21.774193548387096},{"$f":"IF(AG$16=1,(IF($A109=1,IF(AG116-AG118>0,(MIN((AG116-AG118),(SUM($E117:AG117)-SUM($E118:AG118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":22.580645161290324},{"$f":"IF(AH$16=1,(IF($A109=1,IF(AH116-AH118>0,(MIN((AH116-AH118),(SUM($E117:AH117)-SUM($E118:AH118))/'Assumptions - Freight'!$E101)),0),0)),\" \")","v":23.387096774193548}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$16=1,SUM($E119:F119),\" \")","v":0},{"$f":"IF(G$16=1,SUM($E119:G119),\" \")","v":1.6129032258064515},{"$f":"IF(H$16=1,SUM($E119:H119),\" \")","v":4.032258064516129},{"$f":"IF(I$16=1,SUM($E119:I119),\" \")","v":7.258064516129032},{"$f":"IF(J$16=1,SUM($E119:J119),\" \")","v":11.29032258064516},{"$f":"IF(K$16=1,SUM($E119:K119),\" \")","v":16.129032258064516},{"$f":"IF(L$16=1,SUM($E119:L119),\" \")","v":21.774193548387096},{"$f":"IF(M$16=1,SUM($E119:M119),\" \")","v":28.225806451612904},{"$f":"IF(N$16=1,SUM($E119:N119),\" \")","v":35.483870967741936},{"$f":"IF(O$16=1,SUM($E119:O119),\" \")","v":43.548387096774192},{"$f":"IF(P$16=1,SUM($E119:P119),\" \")","v":52.41935483870968},{"$f":"IF(Q$16=1,SUM($E119:Q119),\" \")","v":62.096774193548391},{"$f":"IF(R$16=1,SUM($E119:R119),\" \")","v":72.580645161290334},{"$f":"IF(S$16=1,SUM($E119:S119),\" \")","v":83.870967741935502},{"$f":"IF(T$16=1,SUM($E119:T119),\" \")","v":95.967741935483886},{"$f":"IF(U$16=1,SUM($E119:U119),\" \")","v":108.8709677419355},{"$f":"IF(V$16=1,SUM($E119:V119),\" \")","v":122.58064516129033},{"$f":"IF(W$16=1,SUM($E119:W119),\" \")","v":137.09677419354841},{"$f":"IF(X$16=1,SUM($E119:X119),\" \")","v":152.41935483870969},{"$f":"IF(Y$16=1,SUM($E119:Y119),\" \")","v":168.54838709677421},{"$f":"IF(Z$16=1,SUM($E119:Z119),\" \")","v":185.48387096774195},{"$f":"IF(AA$16=1,SUM($E119:AA119),\" \")","v":203.22580645161293},{"$f":"IF(AB$16=1,SUM($E119:AB119),\" \")","v":221.77419354838713},{"$f":"IF(AC$16=1,SUM($E119:AC119),\" \")","v":241.12903225806454},{"$f":"IF(AD$16=1,SUM($E119:AD119),\" \")","v":261.29032258064518},{"$f":"IF(AE$16=1,SUM($E119:AE119),\" \")","v":282.25806451612902},{"$f":"IF(AF$16=1,SUM($E119:AF119),\" \")","v":304.0322580645161},{"$f":"IF(AG$16=1,SUM($E119:AG119),\" \")","v":326.61290322580641},{"$f":"IF(AH$16=1,SUM($E119:AH119),\" \")","v":349.99999999999994}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,F116+F117-F118-F119,\" \")","v":25},48.387096774193552,70.967741935483872,92.741935483870975,113.70967741935485,133.87096774193549,153.2258064516129,171.7741935483871,189.51612903225808,206.45161290322582,222.58064516129033,237.90322580645162,252.41935483870964,266.12903225806446,279.03225806451604,291.12903225806446,302.41935483870964,312.90322580645159,322.58064516129031,331.45161290322579,339.51612903225805,346.77419354838707,353.22580645161287,358.87096774193543,363.70967741935476,367.74193548387086,370.96774193548379,373.38709677419348,374.99999999999994]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,E114+E121,\" \")","v":50},72.5,93.387096774193552,113.46774193548387,132.74193548387098,151.20967741935485,168.87096774193549,185.7258064516129,201.7741935483871,217.01612903225808,231.45161290322582,245.08064516129033,257.90322580645159,269.91935483870964,281.12903225806446,291.53225806451604,301.12903225806446,309.91935483870964,317.90322580645159,325.08064516129031,331.45161290322579,339.51612903225805,346.77419354838707,353.22580645161287,358.87096774193543,363.70967741935476,367.74193548387086,370.96774193548379,373.38709677419348,374.99999999999994]
[]
[]
[null,{"$f":"\"Traffic  for \" &'Assumptions - General'!$E$24","v":"Traffic  for Ruritania Freight Rail Company"}]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!F3=1,1,IF('Scenarios - Infra'!F3=1,1,'Scenarios - Freight'!F3))","v":2}]
[null,"Traffic multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!F20=1),'Scenarios - Consolidated'!F25,IF(AND('Scenarios - Infra'!F3=1,'Scenarios - Infra'!F20=1),'Scenarios - Infra'!F25,'Scenarios - Freight'!F25))","v":1}]
[null,"Traffic growth rate from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!G20=1),'Scenarios - Consolidated'!G25,IF(AND('Scenarios - Infra'!F3=1,'Scenarios - Infra'!G20=1),'Scenarios - Infra'!G25,'Scenarios - Freight'!G25))","v":3.2151722025077767E-3}]
[null,"Growth rate enabled (yes=1, no=2)?",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!G20=1),1,IF(AND('Scenarios - Infra'!F3=1,'Scenarios - Infra'!G20=1),1,'Scenarios - Freight'!G20))","v":2}]
[null,"<<<< Show/hide scenario analysis"]
[]
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[]
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Freight'!$E$111=1, V134/'Assumptions - Freight'!$E$113,V134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(W134<>0,IF(OR(W$16=1,W$19=1),IF('Assumptions - Freight'!$E$111=1, W134/'Assumptions - Freight'!$E$113,W134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(X134<>0,IF(OR(X$16=1,X$19=1),IF('Assumptions - Freight'!$E$111=1, X134/'Assumptions - Freight'!$E$113,X134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Y134<>0,IF(OR(Y$16=1,Y$19=1),IF('Assumptions - Freight'!$E$111=1, Y134/'Assumptions - Freight'!$E$113,Y134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Z134<>0,IF(OR(Z$16=1,Z$19=1),IF('Assumptions - Freight'!$E$111=1, Z134/'Assumptions - Freight'!$E$113,Z134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AA134<>0,IF(OR(AA$16=1,AA$19=1),IF('Assumptions - Freight'!$E$111=1, AA134/'Assumptions - Freight'!$E$113,AA134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AB134<>0,IF(OR(AB$16=1,AB$19=1),IF('Assumptions - Freight'!$E$111=1, AB134/'Assumptions - Freight'!$E$113,AB134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AC134<>0,IF(OR(AC$16=1,AC$19=1),IF('Assumptions - Freight'!$E$111=1, AC134/'Assumptions - Freight'!$E$113,AC134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AD134<>0,IF(OR(AD$16=1,AD$19=1),IF('Assumptions - Freight'!$E$111=1, AD134/'Assumptions - Freight'!$E$113,AD134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AE134<>0,IF(OR(AE$16=1,AE$19=1),IF('Assumptions - Freight'!$E$111=1, AE134/'Assumptions - Freight'!$E$113,AE134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AF134<>0,IF(OR(AF$16=1,AF$19=1),IF('Assumptions - Freight'!$E$111=1, AF134/'Assumptions - Freight'!$E$113,AF134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AG134<>0,IF(OR(AG$16=1,AG$19=1),IF('Assumptions - Freight'!$E$111=1, AG134/'Assumptions - Freight'!$E$113,AG134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AH134<>0,IF(OR(AH$16=1,AH$19=1),IF('Assumptions - Freight'!$E$111=1, AH134/'Assumptions - Freight'!$E$113,AH134*'Assumptions - Freight'!$E$113),\" \"),0)","v":45}]
[null,{"$f":"B135","v":"Annual traffic volume of Commodity 2"},null,{"$f":"D145","v":"Tons (million)"},{"$f":"IF(E135<>0,IF(OR(E$16=1,E$19=1),IF('Assumptions - Freight'!$E$111=1, E135/'Assumptions - Freight'!$E$113,E135*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(F135<>0,IF(OR(F$16=1,F$19=1),IF('Assumptions - Freight'!$E$111=1, F135/'Assumptions - Freight'!$E$113,F135*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(G135<>0,IF(OR(G$16=1,G$19=1),IF('Assumptions - Freight'!$E$111=1, G135/'Assumptions - Freight'!$E$113,G135*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(H135<>0,IF(OR(H$16=1,H$19=1),IF('Assumptions - Freight'!$E$111=1, H135/'Assumptions - Freight'!$E$113,H135*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(I135<>0,IF(OR(I$16=1,I$19=1),IF('Assumptions - Freight'!$E$111=1, I135/'Assumptions - Freight'!$E$113,I135*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(J135<>0,IF(OR(J$16=1,J$19=1),IF('Assumptions - Freight'!$E$111=1, J135/'Assumptions - Freight'!$E$113,J135*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(K135<>0,IF(OR(K$16=1,K$19=1),IF('Assumptions - Freight'!$E$111=1, K135/'Assumptions - Freight'!$E$113,K135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(L135<>0,IF(OR(L$16=1,L$19=1),IF('Assumptions - Freight'!$E$111=1, L135/'Assumptions - Freight'!$E$113,L135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(M135<>0,IF(OR(M$16=1,M$19=1),IF('Assumptions - Freight'!$E$111=1, M135/'Assumptions - Freight'!$E$113,M135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(N135<>0,IF(OR(N$16=1,N$19=1),IF('Assumptions - Freight'!$E$111=1, N135/'Assumptions - Freight'!$E$113,N135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(O135<>0,IF(OR(O$16=1,O$19=1),IF('Assumptions - Freight'!$E$111=1, O135/'Assumptions - Freight'!$E$113,O135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(P135<>0,IF(OR(P$16=1,P$19=1),IF('Assumptions - Freight'!$E$111=1, P135/'Assumptions - Freight'!$E$113,P135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Q135<>0,IF(OR(Q$16=1,Q$19=1),IF('Assumptions - Freight'!$E$111=1, Q135/'Assumptions - Freight'!$E$113,Q135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(R135<>0,IF(OR(R$16=1,R$19=1),IF('Assumptions - Freight'!$E$111=1, R135/'Assumptions - Freight'!$E$113,R135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(S135<>0,IF(OR(S$16=1,S$19=1),IF('Assumptions - Freight'!$E$111=1, S135/'Assumptions - Freight'!$E$113,S135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(T135<>0,IF(OR(T$16=1,T$19=1),IF('Assumptions - Freight'!$E$111=1, T135/'Assumptions - Freight'!$E$113,T135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(U135<>0,IF(OR(U$16=1,U$19=1),IF('Assumptions - Freight'!$E$111=1, U135/'Assumptions - Freight'!$E$113,U135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(V135<>0,IF(OR(V$16=1,V$19=1),IF('Assumptions - Freight'!$E$111=1, V135/'Assumptions - Freight'!$E$113,V135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(W135<>0,IF(OR(W$16=1,W$19=1),IF('Assumptions - Freight'!$E$111=1, W135/'Assumptions - Freight'!$E$113,W135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(X135<>0,IF(OR(X$16=1,X$19=1),IF('Assumptions - Freight'!$E$111=1, X135/'Assumptions - Freight'!$E$113,X135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Y135<>0,IF(OR(Y$16=1,Y$19=1),IF('Assumptions - Freight'!$E$111=1, Y135/'Assumptions - Freight'!$E$113,Y135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Z135<>0,IF(OR(Z$16=1,Z$19=1),IF('Assumptions - Freight'!$E$111=1, Z135/'Assumptions - Freight'!$E$113,Z135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AA135<>0,IF(OR(AA$16=1,AA$19=1),IF('Assumptions - Freight'!$E$111=1, AA135/'Assumptions - Freight'!$E$113,AA135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AB135<>0,IF(OR(AB$16=1,AB$19=1),IF('Assumptions - Freight'!$E$111=1, AB135/'Assumptions - Freight'!$E$113,AB135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AC135<>0,IF(OR(AC$16=1,AC$19=1),IF('Assumptions - Freight'!$E$111=1, AC135/'Assumptions - Freight'!$E$113,AC135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AD135<>0,IF(OR(AD$16=1,AD$19=1),IF('Assumptions - Freight'!$E$111=1, AD135/'Assumptions - Freight'!$E$113,AD135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AE135<>0,IF(OR(AE$16=1,AE$19=1),IF('Assumptions - Freight'!$E$111=1, AE135/'Assumptions - Freight'!$E$113,AE135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AF135<>0,IF(OR(AF$16=1,AF$19=1),IF('Assumptions - Freight'!$E$111=1, AF135/'Assumptions - Freight'!$E$113,AF135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AG135<>0,IF(OR(AG$16=1,AG$19=1),IF('Assumptions - Freight'!$E$111=1, AG135/'Assumptions - Freight'!$E$113,AG135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AH135<>0,IF(OR(AH$16=1,AH$19=1),IF('Assumptions - Freight'!$E$111=1, AH135/'Assumptions - Freight'!$E$113,AH135*'Assumptions - Freight'!$E$113),\" \"),0)","v":45}]
[null,"Annual traffic volume of Commodity 3",null,{"$f":"D146","v":"Tons (million)"},{"$f":"IF(E136<>0,IF(OR(E$16=1,E$19=1),IF('Assumptions - Freight'!$E$111=1, E136/'Assumptions - Freight'!$E$113,E136*'Assumptions - Freight'!$E$113),\" \"),0)","v":50},{"$f":"IF(F136<>0,IF(OR(F$16=1,F$19=1),IF('Assumptions - Freight'!$E$111=1, F136/'Assumptions - Freight'!$E$113,F136*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(G136<>0,IF(OR(G$16=1,G$19=1),IF('Assumptions - Freight'!$E$111=1, G136/'Assumptions - Freight'!$E$113,G136*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(H136<>0,IF(OR(H$16=1,H$19=1),IF('Assumptions - Freight'!$E$111=1, H136/'Assumptions - Freight'!$E$113,H136*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(I136<>0,IF(OR(I$16=1,I$19=1),IF('Assumptions - Freight'!$E$111=1, I136/'Assumptions - Freight'!$E$113,I136*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(J136<>0,IF(OR(J$16=1,J$19=1),IF('Assumptions - Freight'!$E$111=1, J136/'Assumptions - Freight'!$E$113,J136*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(K136<>0,IF(OR(K$16=1,K$19=1),IF('Assumptions - Freight'!$E$111=1, K136/'Assumptions - Freight'!$E$113,K136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(L136<>0,IF(OR(L$16=1,L$19=1),IF('Assumptions - Freight'!$E$111=1, L136/'Assumptions - Freight'!$E$113,L136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(M136<>0,IF(OR(M$16=1,M$19=1),IF('Assumptions - Freight'!$E$111=1, M136/'Assumptions - Freight'!$E$113,M136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(N136<>0,IF(OR(N$16=1,N$19=1),IF('Assumptions - Freight'!$E$111=1, N136/'Assumptions - Freight'!$E$113,N136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(O136<>0,IF(OR(O$16=1,O$19=1),IF('Assumptions - Freight'!$E$111=1, O136/'Assumptions - Freight'!$E$113,O136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(P136<>0,IF(OR(P$16=1,P$19=1),IF('Assumptions - Freight'!$E$111=1, P136/'Assumptions - Freight'!$E$113,P136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Q136<>0,IF(OR(Q$16=1,Q$19=1),IF('Assumptions - Freight'!$E$111=1, Q136/'Assumptions - Freight'!$E$113,Q136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(R136<>0,IF(OR(R$16=1,R$19=1),IF('Assumptions - Freight'!$E$111=1, R136/'Assumptions - Freight'!$E$113,R136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(S136<>0,IF(OR(S$16=1,S$19=1),IF('Assumptions - Freight'!$E$111=1, S136/'Assumptions - Freight'!$E$113,S136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(T136<>0,IF(OR(T$16=1,T$19=1),IF('Assumptions - Freight'!$E$111=1, T136/'Assumptions - Freight'!$E$113,T136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(U136<>0,IF(OR(U$16=1,U$19=1),IF('Assumptions - Freight'!$E$111=1, U136/'Assumptions - Freight'!$E$113,U136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(V136<>0,IF(OR(V$16=1,V$19=1),IF('Assumptions - Freight'!$E$111=1, V136/'Assumptions - Freight'!$E$113,V136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(W136<>0,IF(OR(W$16=1,W$19=1),IF('Assumptions - Freight'!$E$111=1, W136/'Assumptions - Freight'!$E$113,W136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(X136<>0,IF(OR(X$16=1,X$19=1),IF('Assumptions - Freight'!$E$111=1, X136/'Assumptions - Freight'!$E$113,X136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Y136<>0,IF(OR(Y$16=1,Y$19=1),IF('Assumptions - Freight'!$E$111=1, Y136/'Assumptions - Freight'!$E$113,Y136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Z136<>0,IF(OR(Z$16=1,Z$19=1),IF('Assumptions - Freight'!$E$111=1, Z136/'Assumptions - Freight'!$E$113,Z136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AA136<>0,IF(OR(AA$16=1,AA$19=1),IF('Assumptions - Freight'!$E$111=1, AA136/'Assumptions - Freight'!$E$113,AA136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AB136<>0,IF(OR(AB$16=1,AB$19=1),IF('Assumptions - Freight'!$E$111=1, AB136/'Assumptions - Freight'!$E$113,AB136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AC136<>0,IF(OR(AC$16=1,AC$19=1),IF('Assumptions - Freight'!$E$111=1, AC136/'Assumptions - Freight'!$E$113,AC136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AD136<>0,IF(OR(AD$16=1,AD$19=1),IF('Assumptions - Freight'!$E$111=1, AD136/'Assumptions - Freight'!$E$113,AD136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AE136<>0,IF(OR(AE$16=1,AE$19=1),IF('Assumptions - Freight'!$E$111=1, AE136/'Assumptions - Freight'!$E$113,AE136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AF136<>0,IF(OR(AF$16=1,AF$19=1),IF('Assumptions - Freight'!$E$111=1, AF136/'Assumptions - Freight'!$E$113,AF136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AG136<>0,IF(OR(AG$16=1,AG$19=1),IF('Assumptions - Freight'!$E$111=1, AG136/'Assumptions - Freight'!$E$113,AG136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AH136<>0,IF(OR(AH$16=1,AH$19=1),IF('Assumptions - Freight'!$E$111=1, AH136/'Assumptions - Freight'!$E$113,AH136*'Assumptions - Freight'!$E$113),\" \"),0)","v":45}]
[null,"Annual traffic volume of Commodity 4",null,"Tons (million)",{"$f":"IF(E137<>0,IF(OR(E$16=1,E$19=1),IF('Assumptions - Freight'!$E$111=1, E137/'Assumptions - Freight'!$E$113,E137*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(F137<>0,IF(OR(F$16=1,F$19=1),IF('Assumptions - Freight'!$E$111=1, F137/'Assumptions - Freight'!$E$113,F137*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(G137<>0,IF(OR(G$16=1,G$19=1),IF('Assumptions - Freight'!$E$111=1, G137/'Assumptions - Freight'!$E$113,G137*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(H137<>0,IF(OR(H$16=1,H$19=1),IF('Assumptions - Freight'!$E$111=1, H137/'Assumptions - Freight'!$E$113,H137*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(I137<>0,IF(OR(I$16=1,I$19=1),IF('Assumptions - Freight'!$E$111=1, I137/'Assumptions - Freight'!$E$113,I137*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(J137<>0,IF(OR(J$16=1,J$19=1),IF('Assumptions - Freight'!$E$111=1, J137/'Assumptions - Freight'!$E$113,J137*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(K137<>0,IF(OR(K$16=1,K$19=1),IF('Assumptions - Freight'!$E$111=1, K137/'Assumptions - Freight'!$E$113,K137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(L137<>0,IF(OR(L$16=1,L$19=1),IF('Assumptions - Freight'!$E$111=1, L137/'Assumptions - Freight'!$E$113,L137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(M137<>0,IF(OR(M$16=1,M$19=1),IF('Assumptions - Freight'!$E$111=1, M137/'Assumptions - Freight'!$E$113,M137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(N137<>0,IF(OR(N$16=1,N$19=1),IF('Assumptions - Freight'!$E$111=1, N137/'Assumptions - Freight'!$E$113,N137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(O137<>0,IF(OR(O$16=1,O$19=1),IF('Assumptions - Freight'!$E$111=1, O137/'Assumptions - Freight'!$E$113,O137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(P137<>0,IF(OR(P$16=1,P$19=1),IF('Assumptions - Freight'!$E$111=1, P137/'Assumptions - Freight'!$E$113,P137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Q137<>0,IF(OR(Q$16=1,Q$19=1),IF('Assumptions - Freight'!$E$111=1, Q137/'Assumptions - Freight'!$E$113,Q137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(R137<>0,IF(OR(R$16=1,R$19=1),IF('Assumptions - Freight'!$E$111=1, R137/'Assumptions - Freight'!$E$113,R137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(S137<>0,IF(OR(S$16=1,S$19=1),IF('Assumptions - Freight'!$E$111=1, S137/'Assumptions - Freight'!$E$113,S137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(T137<>0,IF(OR(T$16=1,T$19=1),IF('Assumptions - Freight'!$E$111=1, T137/'Assumptions - Freight'!$E$113,T137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(U137<>0,IF(OR(U$16=1,U$19=1),IF('Assumptions - Freight'!$E$111=1, U137/'Assumptions - Freight'!$E$113,U137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(V137<>0,IF(OR(V$16=1,V$19=1),IF('Assumptions - Freight'!$E$111=1, V137/'Assumptions - Freight'!$E$113,V137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(W137<>0,IF(OR(W$16=1,W$19=1),IF('Assumptions - Freight'!$E$111=1, W137/'Assumptions - Freight'!$E$113,W137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(X137<>0,IF(OR(X$16=1,X$19=1),IF('Assumptions - Freight'!$E$111=1, X137/'Assumptions - Freight'!$E$113,X137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Y137<>0,IF(OR(Y$16=1,Y$19=1),IF('Assumptions - Freight'!$E$111=1, Y137/'Assumptions - Freight'!$E$113,Y137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Z137<>0,IF(OR(Z$16=1,Z$19=1),IF('Assumptions - Freight'!$E$111=1, Z137/'Assumptions - Freight'!$E$113,Z137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AA137<>0,IF(OR(AA$16=1,AA$19=1),IF('Assumptions - Freight'!$E$111=1, AA137/'Assumptions - Freight'!$E$113,AA137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AB137<>0,IF(OR(AB$16=1,AB$19=1),IF('Assumptions - Freight'!$E$111=1, AB137/'Assumptions - Freight'!$E$113,AB137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AC137<>0,IF(OR(AC$16=1,AC$19=1),IF('Assumptions - Freight'!$E$111=1, AC137/'Assumptions - Freight'!$E$113,AC137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AD137<>0,IF(OR(AD$16=1,AD$19=1),IF('Assumptions - Freight'!$E$111=1, AD137/'Assumptions - Freight'!$E$113,AD137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AE137<>0,IF(OR(AE$16=1,AE$19=1),IF('Assumptions - Freight'!$E$111=1, AE137/'Assumptions - Freight'!$E$113,AE137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AF137<>0,IF(OR(AF$16=1,AF$19=1),IF('Assumptions - Freight'!$E$111=1, AF137/'Assumptions - Freight'!$E$113,AF137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AG137<>0,IF(OR(AG$16=1,AG$19=1),IF('Assumptions - Freight'!$E$111=1, AG137/'Assumptions - Freight'!$E$113,AG137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AH137<>0,IF(OR(AH$16=1,AH$19=1),IF('Assumptions - Freight'!$E$111=1, AH137/'Assumptions - Freight'!$E$113,AH137*'Assumptions - Freight'!$E$113),\" \"),0)","v":45}]
[null,"Annual traffic volume of Commodity 5",null,"Tons (million)",{"$f":"IF(E138<>0,IF(OR(E$16=1,E$19=1),IF('Assumptions - Freight'!$E$111=1, E138/'Assumptions - Freight'!$E$113,E138*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(F138<>0,IF(OR(F$16=1,F$19=1),IF('Assumptions - Freight'!$E$111=1, F138/'Assumptions - Freight'!$E$113,F138*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(G138<>0,IF(OR(G$16=1,G$19=1),IF('Assumptions - Freight'!$E$111=1, G138/'Assumptions - Freight'!$E$113,G138*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(H138<>0,IF(OR(H$16=1,H$19=1),IF('Assumptions - Freight'!$E$111=1, H138/'Assumptions - Freight'!$E$113,H138*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(I138<>0,IF(OR(I$16=1,I$19=1),IF('Assumptions - Freight'!$E$111=1, I138/'Assumptions - Freight'!$E$113,I138*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(J138<>0,IF(OR(J$16=1,J$19=1),IF('Assumptions - Freight'!$E$111=1, J138/'Assumptions - Freight'!$E$113,J138*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(K138<>0,IF(OR(K$16=1,K$19=1),IF('Assumptions - Freight'!$E$111=1, K138/'Assumptions - Freight'!$E$113,K138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(L138<>0,IF(OR(L$16=1,L$19=1),IF('Assumptions - Freight'!$E$111=1, L138/'Assumptions - Freight'!$E$113,L138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(M138<>0,IF(OR(M$16=1,M$19=1),IF('Assumptions - Freight'!$E$111=1, M138/'Assumptions - Freight'!$E$113,M138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(N138<>0,IF(OR(N$16=1,N$19=1),IF('Assumptions - Freight'!$E$111=1, N138/'Assumptions - Freight'!$E$113,N138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(O138<>0,IF(OR(O$16=1,O$19=1),IF('Assumptions - Freight'!$E$111=1, O138/'Assumptions - Freight'!$E$113,O138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(P138<>0,IF(OR(P$16=1,P$19=1),IF('Assumptions - Freight'!$E$111=1, P138/'Assumptions - Freight'!$E$113,P138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Q138<>0,IF(OR(Q$16=1,Q$19=1),IF('Assumptions - Freight'!$E$111=1, Q138/'Assumptions - Freight'!$E$113,Q138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(R138<>0,IF(OR(R$16=1,R$19=1),IF('Assumptions - Freight'!$E$111=1, R138/'Assumptions - Freight'!$E$113,R138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(S138<>0,IF(OR(S$16=1,S$19=1),IF('Assumptions - Freight'!$E$111=1, S138/'Assumptions - Freight'!$E$113,S138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(T138<>0,IF(OR(T$16=1,T$19=1),IF('Assumptions - Freight'!$E$111=1, T138/'Assumptions - Freight'!$E$113,T138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(U138<>0,IF(OR(U$16=1,U$19=1),IF('Assumptions - Freight'!$E$111=1, U138/'Assumptions - Freight'!$E$113,U138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(V138<>0,IF(OR(V$16=1,V$19=1),IF('Assumptions - Freight'!$E$111=1, V138/'Assumptions - Freight'!$E$113,V138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(W138<>0,IF(OR(W$16=1,W$19=1),IF('Assumptions - Freight'!$E$111=1, W138/'Assumptions - Freight'!$E$113,W138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(X138<>0,IF(OR(X$16=1,X$19=1),IF('Assumptions - Freight'!$E$111=1, X138/'Assumptions - Freight'!$E$113,X138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Y138<>0,IF(OR(Y$16=1,Y$19=1),IF('Assumptions - Freight'!$E$111=1, Y138/'Assumptions - Freight'!$E$113,Y138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Z138<>0,IF(OR(Z$16=1,Z$19=1),IF('Assumptions - Freight'!$E$111=1, Z138/'Assumptions - Freight'!$E$113,Z138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AA138<>0,IF(OR(AA$16=1,AA$19=1),IF('Assumptions - Freight'!$E$111=1, AA138/'Assumptions - Freight'!$E$113,AA138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AB138<>0,IF(OR(AB$16=1,AB$19=1),IF('Assumptions - Freight'!$E$111=1, AB138/'Assumptions - Freight'!$E$113,AB138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AC138<>0,IF(OR(AC$16=1,AC$19=1),IF('Assumptions - Freight'!$E$111=1, AC138/'Assumptions - Freight'!$E$113,AC138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AD138<>0,IF(OR(AD$16=1,AD$19=1),IF('Assumptions - Freight'!$E$111=1, AD138/'Assumptions - Freight'!$E$113,AD138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AE138<>0,IF(OR(AE$16=1,AE$19=1),IF('Assumptions - Freight'!$E$111=1, AE138/'Assumptions - Freight'!$E$113,AE138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AF138<>0,IF(OR(AF$16=1,AF$19=1),IF('Assumptions - Freight'!$E$111=1, AF138/'Assumptions - Freight'!$E$113,AF138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AG138<>0,IF(OR(AG$16=1,AG$19=1),IF('Assumptions - Freight'!$E$111=1, AG138/'Assumptions - Freight'!$E$113,AG138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AH138<>0,IF(OR(AH$16=1,AH$19=1),IF('Assumptions - Freight'!$E$111=1, AH138/'Assumptions - Freight'!$E$113,AH138*'Assumptions - Freight'!$E$113),\" \"),0)","v":45}]
[null,"Annual traffic volume of Commodity 6",null,"Tons (million)",{"$f":"IF(E139<>0,IF(OR(E$16=1,E$19=1),IF('Assumptions - Freight'!$E$111=1, E139/'Assumptions - Freight'!$E$113,E139*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(F139<>0,IF(OR(F$16=1,F$19=1),IF('Assumptions - Freight'!$E$111=1, F139/'Assumptions - Freight'!$E$113,F139*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(G139<>0,IF(OR(G$16=1,G$19=1),IF('Assumptions - Freight'!$E$111=1, G139/'Assumptions - Freight'!$E$113,G139*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(H139<>0,IF(OR(H$16=1,H$19=1),IF('Assumptions - Freight'!$E$111=1, H139/'Assumptions - Freight'!$E$113,H139*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(I139<>0,IF(OR(I$16=1,I$19=1),IF('Assumptions - Freight'!$E$111=1, I139/'Assumptions - Freight'!$E$113,I139*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(J139<>0,IF(OR(J$16=1,J$19=1),IF('Assumptions - Freight'!$E$111=1, J139/'Assumptions - Freight'!$E$113,J139*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(K139<>0,IF(OR(K$16=1,K$19=1),IF('Assumptions - Freight'!$E$111=1, K139/'Assumptions - Freight'!$E$113,K139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(L139<>0,IF(OR(L$16=1,L$19=1),IF('Assumptions - Freight'!$E$111=1, L139/'Assumptions - Freight'!$E$113,L139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(M139<>0,IF(OR(M$16=1,M$19=1),IF('Assumptions - Freight'!$E$111=1, M139/'Assumptions - Freight'!$E$113,M139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(N139<>0,IF(OR(N$16=1,N$19=1),IF('Assumptions - Freight'!$E$111=1, N139/'Assumptions - Freight'!$E$113,N139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(O139<>0,IF(OR(O$16=1,O$19=1),IF('Assumptions - Freight'!$E$111=1, O139/'Assumptions - Freight'!$E$113,O139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(P139<>0,IF(OR(P$16=1,P$19=1),IF('Assumptions - Freight'!$E$111=1, P139/'Assumptions - Freight'!$E$113,P139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Q139<>0,IF(OR(Q$16=1,Q$19=1),IF('Assumptions - Freight'!$E$111=1, Q139/'Assumptions - Freight'!$E$113,Q139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(R139<>0,IF(OR(R$16=1,R$19=1),IF('Assumptions - Freight'!$E$111=1, R139/'Assumptions - Freight'!$E$113,R139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(S139<>0,IF(OR(S$16=1,S$19=1),IF('Assumptions - Freight'!$E$111=1, S139/'Assumptions - Freight'!$E$113,S139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(T139<>0,IF(OR(T$16=1,T$19=1),IF('Assumptions - Freight'!$E$111=1, T139/'Assumptions - Freight'!$E$113,T139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(U139<>0,IF(OR(U$16=1,U$19=1),IF('Assumptions - Freight'!$E$111=1, U139/'Assumptions - Freight'!$E$113,U139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(V139<>0,IF(OR(V$16=1,V$19=1),IF('Assumptions - Freight'!$E$111=1, V139/'Assumptions - Freight'!$E$113,V139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(W139<>0,IF(OR(W$16=1,W$19=1),IF('Assumptions - Freight'!$E$111=1, W139/'Assumptions - Freight'!$E$113,W139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(X139<>0,IF(OR(X$16=1,X$19=1),IF('Assumptions - Freight'!$E$111=1, X139/'Assumptions - Freight'!$E$113,X139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Y139<>0,IF(OR(Y$16=1,Y$19=1),IF('Assumptions - Freight'!$E$111=1, Y139/'Assumptions - Freight'!$E$113,Y139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Z139<>0,IF(OR(Z$16=1,Z$19=1),IF('Assumptions - Freight'!$E$111=1, Z139/'Assumptions - Freight'!$E$113,Z139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AA139<>0,IF(OR(AA$16=1,AA$19=1),IF('Assumptions - Freight'!$E$111=1, AA139/'Assumptions - Freight'!$E$113,AA139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AB139<>0,IF(OR(AB$16=1,AB$19=1),IF('Assumptions - Freight'!$E$111=1, AB139/'Assumptions - Freight'!$E$113,AB139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AC139<>0,IF(OR(AC$16=1,AC$19=1),IF('Assumptions - Freight'!$E$111=1, AC139/'Assumptions - Freight'!$E$113,AC139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AD139<>0,IF(OR(AD$16=1,AD$19=1),IF('Assumptions - Freight'!$E$111=1, AD139/'Assumptions - Freight'!$E$113,AD139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AE139<>0,IF(OR(AE$16=1,AE$19=1),IF('Assumptions - Freight'!$E$111=1, AE139/'Assumptions - Freight'!$E$113,AE139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AF139<>0,IF(OR(AF$16=1,AF$19=1),IF('Assumptions - Freight'!$E$111=1, AF139/'Assumptions - Freight'!$E$113,AF139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AG139<>0,IF(OR(AG$16=1,AG$19=1),IF('Assumptions - Freight'!$E$111=1, AG139/'Assumptions - Freight'!$E$113,AG139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AH139<>0,IF(OR(AH$16=1,AH$19=1),IF('Assumptions - Freight'!$E$111=1, AH139/'Assumptions - Freight'!$E$113,AH139*'Assumptions - Freight'!$E$113),\" \"),0)","v":45}]
[null,"Annual traffic volume of Commodity 7",null,"Tons (million)",{"$f":"IF(E140<>0,IF(OR(E$16=1,E$19=1),IF('Assumptions - Freight'!$E$111=1, E140/'Assumptions - Freight'!$E$113,E140*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(F140<>0,IF(OR(F$16=1,F$19=1),IF('Assumptions - Freight'!$E$111=1, F140/'Assumptions - Freight'!$E$113,F140*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(G140<>0,IF(OR(G$16=1,G$19=1),IF('Assumptions - Freight'!$E$111=1, G140/'Assumptions - Freight'!$E$113,G140*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(H140<>0,IF(OR(H$16=1,H$19=1),IF('Assumptions - Freight'!$E$111=1, H140/'Assumptions - Freight'!$E$113,H140*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(I140<>0,IF(OR(I$16=1,I$19=1),IF('Assumptions - Freight'!$E$111=1, I140/'Assumptions - Freight'!$E$113,I140*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(J140<>0,IF(OR(J$16=1,J$19=1),IF('Assumptions - Freight'!$E$111=1, J140/'Assumptions - Freight'!$E$113,J140*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(K140<>0,IF(OR(K$16=1,K$19=1),IF('Assumptions - Freight'!$E$111=1, K140/'Assumptions - Freight'!$E$113,K140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(L140<>0,IF(OR(L$16=1,L$19=1),IF('Assumptions - Freight'!$E$111=1, L140/'Assumptions - Freight'!$E$113,L140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(M140<>0,IF(OR(M$16=1,M$19=1),IF('Assumptions - Freight'!$E$111=1, M140/'Assumptions - Freight'!$E$113,M140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(N140<>0,IF(OR(N$16=1,N$19=1),IF('Assumptions - Freight'!$E$111=1, N140/'Assumptions - Freight'!$E$113,N140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(O140<>0,IF(OR(O$16=1,O$19=1),IF('Assumptions - Freight'!$E$111=1, O140/'Assumptions - Freight'!$E$113,O140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(P140<>0,IF(OR(P$16=1,P$19=1),IF('Assumptions - Freight'!$E$111=1, P140/'Assumptions - Freight'!$E$113,P140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Q140<>0,IF(OR(Q$16=1,Q$19=1),IF('Assumptions - Freight'!$E$111=1, Q140/'Assumptions - Freight'!$E$113,Q140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(R140<>0,IF(OR(R$16=1,R$19=1),IF('Assumptions - Freight'!$E$111=1, R140/'Assumptions - Freight'!$E$113,R140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(S140<>0,IF(OR(S$16=1,S$19=1),IF('Assumptions - Freight'!$E$111=1, S140/'Assumptions - Freight'!$E$113,S140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(T140<>0,IF(OR(T$16=1,T$19=1),IF('Assumptions - Freight'!$E$111=1, T140/'Assumptions - Freight'!$E$113,T140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(U140<>0,IF(OR(U$16=1,U$19=1),IF('Assumptions - Freight'!$E$111=1, U140/'Assumptions - Freight'!$E$113,U140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(V140<>0,IF(OR(V$16=1,V$19=1),IF('Assumptions - Freight'!$E$111=1, V140/'Assumptions - Freight'!$E$113,V140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(W140<>0,IF(OR(W$16=1,W$19=1),IF('Assumptions - Freight'!$E$111=1, W140/'Assumptions - Freight'!$E$113,W140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(X140<>0,IF(OR(X$16=1,X$19=1),IF('Assumptions - Freight'!$E$111=1, X140/'Assumptions - Freight'!$E$113,X140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Y140<>0,IF(OR(Y$16=1,Y$19=1),IF('Assumptions - Freight'!$E$111=1, Y140/'Assumptions - Freight'!$E$113,Y140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(Z140<>0,IF(OR(Z$16=1,Z$19=1),IF('Assumptions - Freight'!$E$111=1, Z140/'Assumptions - Freight'!$E$113,Z140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AA140<>0,IF(OR(AA$16=1,AA$19=1),IF('Assumptions - Freight'!$E$111=1, AA140/'Assumptions - Freight'!$E$113,AA140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AB140<>0,IF(OR(AB$16=1,AB$19=1),IF('Assumptions - Freight'!$E$111=1, AB140/'Assumptions - Freight'!$E$113,AB140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AC140<>0,IF(OR(AC$16=1,AC$19=1),IF('Assumptions - Freight'!$E$111=1, AC140/'Assumptions - Freight'!$E$113,AC140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AD140<>0,IF(OR(AD$16=1,AD$19=1),IF('Assumptions - Freight'!$E$111=1, AD140/'Assumptions - Freight'!$E$113,AD140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AE140<>0,IF(OR(AE$16=1,AE$19=1),IF('Assumptions - Freight'!$E$111=1, AE140/'Assumptions - Freight'!$E$113,AE140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AF140<>0,IF(OR(AF$16=1,AF$19=1),IF('Assumptions - Freight'!$E$111=1, AF140/'Assumptions - Freight'!$E$113,AF140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AG140<>0,IF(OR(AG$16=1,AG$19=1),IF('Assumptions - Freight'!$E$111=1, AG140/'Assumptions - Freight'!$E$113,AG140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45},{"$f":"IF(AH140<>0,IF(OR(AH$16=1,AH$19=1),IF('Assumptions - Freight'!$E$111=1, AH140/'Assumptions - Freight'!$E$113,AH140*'Assumptions - Freight'!$E$113),\" \"),0)","v":45}]
[null,"Annual traffic volume of Commodity 8",null,"Tons (million)",{"$f":"IF(E141<>0,IF(OR(E$16=1,E$19=1),IF('Assumptions - Freight'!$E$111=1, E141/'Assumptions - Freight'!$E$113,E141*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(F141<>0,IF(OR(F$16=1,F$19=1),IF('Assumptions - Freight'!$E$111=1, F141/'Assumptions - Freight'!$E$113,F141*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(G141<>0,IF(OR(G$16=1,G$19=1),IF('Assumptions - Freight'!$E$111=1, G141/'Assumptions - Freight'!$E$113,G141*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(H141<>0,IF(OR(H$16=1,H$19=1),IF('Assumptions - Freight'!$E$111=1, H141/'Assumptions - Freight'!$E$113,H141*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(I141<>0,IF(OR(I$16=1,I$19=1),IF('Assumptions - Freight'!$E$111=1, I141/'Assumptions - Freight'!$E$113,I141*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(J141<>0,IF(OR(J$16=1,J$19=1),IF('Assumptions - Freight'!$E$111=1, J141/'Assumptions - 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[null,"Annual traffic volume of Commodity 9",null,"Tons (million)",{"$f":"IF(E142<>0,IF(OR(E$16=1,E$19=1),IF('Assumptions - Freight'!$E$111=1, E142/'Assumptions - Freight'!$E$113,E142*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(F142<>0,IF(OR(F$16=1,F$19=1),IF('Assumptions - Freight'!$E$111=1, F142/'Assumptions - Freight'!$E$113,F142*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(G142<>0,IF(OR(G$16=1,G$19=1),IF('Assumptions - Freight'!$E$111=1, G142/'Assumptions - Freight'!$E$113,G142*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(H142<>0,IF(OR(H$16=1,H$19=1),IF('Assumptions - Freight'!$E$111=1, H142/'Assumptions - Freight'!$E$113,H142*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(I142<>0,IF(OR(I$16=1,I$19=1),IF('Assumptions - Freight'!$E$111=1, I142/'Assumptions - Freight'!$E$113,I142*'Assumptions - Freight'!$E$113),\" \"),0)","v":40},{"$f":"IF(J142<>0,IF(OR(J$16=1,J$19=1),IF('Assumptions - Freight'!$E$111=1, J142/'Assumptions - 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[]
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[]
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[null,{"$f":"\"Annual traffic volume of \" &'Assumptions - Freight'!E125","v":"Annual traffic volume of Commodity 10"},null,"GTK (millions)",{"$f":"IF(E143<>0,IF(OR(E$16=1,E$19=1),IF('Assumptions - Freight'!$E$111=1,'Assumptions - Freight'!E$127*E143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!E$127*E143),\" \"),0)","v":4878.0487804878048},{"$f":"IF(F143<>0,IF(OR(F$16=1,F$19=1),IF('Assumptions - Freight'!$E$111=1,'Assumptions - Freight'!F$127*F143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!F$127*F143),\" \"),0)","v":4878.0487804878048},{"$f":"IF(G143<>0,IF(OR(G$16=1,G$19=1),IF('Assumptions - Freight'!$E$111=1,'Assumptions - Freight'!G$127*G143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!G$127*G143),\" \"),0)","v":4878.0487804878048},{"$f":"IF(H143<>0,IF(OR(H$16=1,H$19=1),IF('Assumptions - Freight'!$E$111=1,'Assumptions - Freight'!H$127*H143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!H$127*H143),\" \"),0)","v":4878.0487804878048},{"$f":"IF(I143<>0,IF(OR(I$16=1,I$19=1),IF('Assumptions - 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Freight'!$E$111=1,'Assumptions - Freight'!AC$127*AC143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!AC$127*AC143),\" \"),0)","v":5487.8048780487807},{"$f":"IF(AD143<>0,IF(OR(AD$16=1,AD$19=1),IF('Assumptions - Freight'!$E$111=1,'Assumptions - Freight'!AD$127*AD143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!AD$127*AD143),\" \"),0)","v":5487.8048780487807},{"$f":"IF(AE143<>0,IF(OR(AE$16=1,AE$19=1),IF('Assumptions - Freight'!$E$111=1,'Assumptions - Freight'!AE$127*AE143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!AE$127*AE143),\" \"),0)","v":5487.8048780487807},{"$f":"IF(AF143<>0,IF(OR(AF$16=1,AF$19=1),IF('Assumptions - Freight'!$E$111=1,'Assumptions - Freight'!AF$127*AF143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!AF$127*AF143),\" \"),0)","v":5487.8048780487807},{"$f":"IF(AG143<>0,IF(OR(AG$16=1,AG$19=1),IF('Assumptions - Freight'!$E$111=1,'Assumptions - Freight'!AG$127*AG143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!AG$127*AG143),\" \"),0)","v":5487.8048780487807},{"$f":"IF(AH143<>0,IF(OR(AH$16=1,AH$19=1),IF('Assumptions - Freight'!$E$111=1,'Assumptions - Freight'!AH$127*AH143,'Assumptions - Freight'!$E$113*'Assumptions - Freight'!AH$127*AH143),\" \"),0)","v":5487.8048780487807}]
[null,"Total",null,{"$f":"D176","v":"GTK (millions)"},{"$f":"IF(OR(E$16=1,E$19=1),SUM(E167:E176),\" \")","v":50000.000000000007},48780.487804878059,48780.487804878059,48780.487804878059,48780.487804878059,48780.487804878059,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807,54878.048780487807]
[]
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[null,"Total",null,{"$f":"D188","v":"GTK (millions)"},{"$f":"IF(OR(E$16=1,E$19=1),SUM(E179:E188),\" \")","v":25000.000000000004},23902.439024390245,23414.634146341461,22926.82926829268,22439.0243902439,21951.219512195126,24146.341463414636,23597.560975609751,23048.780487804874,22499.999999999996,21951.219512195119,21402.439024390234,20853.658536585357,20304.87804878048,19756.09756097561,19207.317073170721,18658.53658536584,18109.75609756097,17560.975609756093,17012.195121951212,16463.414634146335,15914.634146341452,15365.853658536578,14817.073170731694,14268.29268292682,13719.512195121937,13170.731707317062,12621.951219512181,12073.170731707303,11524.390243902424]
[]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E116","v":"Electric traffic volume of Commodity 1"},null,"GTK (millions)",{"$f":"IF(E167<>0,IF(OR(E$16=1,E$19=1),E167-E179,\" \"),0)","v":2439.0243902439024},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E117","v":"Electric traffic volume of Commodity 2"},null,{"$f":"D191","v":"GTK (millions)"},{"$f":"IF(E168<>0,IF(OR(E$16=1,E$19=1),E168-E180,\" \"),0)","v":2439.0243902439024},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E118","v":"Electric traffic volume of Commodity 3"},null,"GTK (millions)",{"$f":"IF(E169<>0,IF(OR(E$16=1,E$19=1),E169-E181,\" \"),0)","v":3048.7804878048778},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E119","v":"Electric traffic volume of Commodity 4"},null,"GTK (millions)",{"$f":"IF(E170<>0,IF(OR(E$16=1,E$19=1),E170-E182,\" \"),0)","v":2439.0243902439024},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E120","v":"Electric traffic volume of Commodity 5"},null,"GTK (millions)",{"$f":"IF(E171<>0,IF(OR(E$16=1,E$19=1),E171-E183,\" \"),0)","v":2439.0243902439024},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E121","v":"Electric traffic volume of Commodity 6"},null,"GTK (millions)",{"$f":"IF(E172<>0,IF(OR(E$16=1,E$19=1),E172-E184,\" \"),0)","v":2439.0243902439024},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E122","v":"Electric traffic volume of Commodity 7"},null,"GTK (millions)",{"$f":"IF(E173<>0,IF(OR(E$16=1,E$19=1),E173-E185,\" \"),0)","v":2439.0243902439024},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E123","v":"Electric traffic volume of Commodity 8"},null,"GTK (millions)",{"$f":"IF(E174<>0,IF(OR(E$16=1,E$19=1),E174-E186,\" \"),0)","v":2439.0243902439024},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E124","v":"Electric traffic volume of Commodity 9"},null,"GTK (millions)",{"$f":"IF(E175<>0,IF(OR(E$16=1,E$19=1),E175-E187,\" \"),0)","v":2439.0243902439024},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Freight'!E125","v":"Electric traffic volume of Commodity 10"},null,"GTK (millions)",{"$f":"IF(E176<>0,IF(OR(E$16=1,E$19=1),E176-E188,\" \"),0)","v":2439.0243902439024},2487.8048780487807,2536.5853658536585,2585.3658536585367,2634.146341463415,2682.9268292682927,3073.1707317073174,3128.0487804878053,3182.9268292682932,3237.8048780487811,3292.682926829269,3347.560975609757,3402.4390243902444,3457.3170731707323,3512.1951219512202,3567.0731707317082,3621.9512195121961,3676.829268292684,3731.7073170731719,3786.5853658536598,3841.4634146341477,3896.3414634146352,3951.2195121951231,4006.097560975611,4060.9756097560989,4115.8536585365864,4170.7317073170743,4225.6097560975622,4280.4878048780502,4335.3658536585381]
[null,"Total",null,{"$f":"D200","v":"GTK (millions)"},{"$f":"IF(OR(E$16=1,E$19=1),SUM(E191:E200),\" \")","v":25000.000000000004},24878.048780487807,25365.853658536584,25853.658536585364,26341.463414634152,26829.268292682933,30731.707317073167,31280.487804878059,31829.268292682933,32378.04878048781,32926.829268292684,33475.609756097576,34024.390243902446,34573.170731707323,35121.951219512201,35670.731707317093,36219.512195121963,36768.29268292684,37317.073170731717,37865.853658536587,38414.634146341479,38963.414634146349,39512.195121951234,40060.975609756111,40609.756097560989,41158.536585365866,41707.317073170736,42256.097560975621,42804.878048780512,43353.658536585375]
[]
[null,{"$f":"\"Tariffs and revenue for \" &'Assumptions - General'!$E$24","v":"Tariffs and revenue for Ruritania Freight Rail Company"}]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!F3=1,1,'Scenarios - Freight'!F3)","v":2}]
[null,"Tariff multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!D20=1),'Scenarios - Consolidated'!D25,'Scenarios - Freight'!D25)","v":1}]
[null,"Tariff growth rate from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!E20=1),'Scenarios - Consolidated'!E25,'Scenarios - Freight'!E25)","v":2.793849210418764E-2}]
[null,"Growth rate enabled (yes=1, no=2)?",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!E20=1),1,IF(AND('Scenarios - Freight'!F3=1,'Scenarios - Freight'!E20=1),1,2))","v":2}]
[null,"<<<< Show/hide scenario analysis"]
[]
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[]
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[null,{"$f":"'Assumptions - Freight'!E125 &\" revenue\"","v":"Commodity 10 revenue"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$16=1,E143*E229,\" \")","v":4000},4118.8,4241.1283600000006,4367.0898722920001,4496.792441499073,4630.3471770115957,5363.8520491899453,5523.1584550508878,5687.1962611658992,5856.1059901225271,6030.0323380291666,6209.1242984686342,6393.5352901331526,6583.4232882501074,6778.9509599111352,6980.2858034204974,7187.600291782087,7401.0720204480149,7620.8838594553208,7847.2241100811443,8080.2866661505541,8320.2711801352252,8567.3832341852431,8821.834516240544,9083.8430013728903,9353.6331385136655,9631.4360427275224,9917.4896931965304,10212.039137084468,10515.336699455876]
[]
[]
[null,{"$f":"\"Non-operating revenue of \"&'Assumptions - General'!$E$24","v":"Non-operating revenue of Ruritania Freight Rail Company"}]
[]
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[null,"Total CAGR",null,"%",{"$f":"IF(E16=1,IF(AND(SUM($E$246:$AH$249)>0,($E$4+SUM($F$16:$AH$16))=E$4),(SUM(E246:E249)/SUM($E246:$E249))^(1/SUM($F$16:$AH$16))-1,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.0000000000000027E-2]
[]
[null,{"$f":"\"Public subsidy assumptions for \" &'Assumptions - General'!$E$24","v":"Public subsidy assumptions for Ruritania Freight Rail Company"}]
[]
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[null,{"$f":"\"Operating costs of \" &'Assumptions - General'!E24","v":"Operating costs of Ruritania Freight Rail Company"}]
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[]
[null,{"$f":"\"Non-operating costs of \"&'Assumptions - General'!$E$24","v":"Non-operating costs of Ruritania Freight Rail Company"}]
[]
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[null,{"$f":"'Assumptions - Freight'!E388","v":"Other"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E389,0)","v":50},{"$f":"IF(F$16=1,'Assumptions - Freight'!F390*'Assumptions - Freight'!F394/1000000,0)","v":51.5},{"$f":"IF(G$16=1,'Assumptions - Freight'!G390*'Assumptions - Freight'!G394/1000000,0)","v":53.045000000000002},{"$f":"IF(H$16=1,'Assumptions - Freight'!H390*'Assumptions - Freight'!H394/1000000,0)","v":54.63635},{"$f":"IF(I$16=1,'Assumptions - Freight'!I390*'Assumptions - Freight'!I394/1000000,0)","v":56.275440500000002},{"$f":"IF(J$16=1,'Assumptions - Freight'!J390*'Assumptions - Freight'!J394/1000000,0)","v":57.963703714999994},{"$f":"IF(K$16=1,'Assumptions - Freight'!K390*'Assumptions - Freight'!K394/1000000,0)","v":59.702614826449995},{"$f":"IF(L$16=1,'Assumptions - Freight'!L390*'Assumptions - Freight'!L394/1000000,0)","v":61.493693271243508},{"$f":"IF(M$16=1,'Assumptions - Freight'!M390*'Assumptions - Freight'!M394/1000000,0)","v":63.338504069380811},{"$f":"IF(N$16=1,'Assumptions - Freight'!N390*'Assumptions - Freight'!N394/1000000,0)","v":65.238659191462233},{"$f":"IF(O$16=1,'Assumptions - Freight'!O390*'Assumptions - Freight'!O394/1000000,0)","v":67.195818967206108},{"$f":"IF(P$16=1,'Assumptions - Freight'!P390*'Assumptions - Freight'!P394/1000000,0)","v":69.211693536222285},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q390*'Assumptions - Freight'!Q394/1000000,0)","v":71.28804434230895},{"$f":"IF(R$16=1,'Assumptions - Freight'!R390*'Assumptions - Freight'!R394/1000000,0)","v":73.42668567257823},{"$f":"IF(S$16=1,'Assumptions - Freight'!S390*'Assumptions - Freight'!S394/1000000,0)","v":75.629486242755576},{"$f":"IF(T$16=1,'Assumptions - Freight'!T390*'Assumptions - Freight'!T394/1000000,0)","v":77.898370830038232},{"$f":"IF(U$16=1,'Assumptions - Freight'!U390*'Assumptions - Freight'!U394/1000000,0)","v":80.23532195493938},{"$f":"IF(V$16=1,'Assumptions - Freight'!V390*'Assumptions - Freight'!V394/1000000,0)","v":82.64238161358756},{"$f":"IF(W$16=1,'Assumptions - Freight'!W390*'Assumptions - Freight'!W394/1000000,0)","v":85.12165306199519},{"$f":"IF(X$16=1,'Assumptions - Freight'!X390*'Assumptions - Freight'!X394/1000000,0)","v":87.675302653855056},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y390*'Assumptions - Freight'!Y394/1000000,0)","v":90.305561733470711},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z390*'Assumptions - Freight'!Z394/1000000,0)","v":93.014728585474828},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA390*'Assumptions - Freight'!AA394/1000000,0)","v":95.805170443039088},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB390*'Assumptions - Freight'!AB394/1000000,0)","v":98.679325556330255},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC390*'Assumptions - Freight'!AC394/1000000,0)","v":101.63970532302017},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD390*'Assumptions - Freight'!AD394/1000000,0)","v":104.68889648271076},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE390*'Assumptions - Freight'!AE394/1000000,0)","v":107.82956337719207},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF390*'Assumptions - Freight'!AF394/1000000,0)","v":111.06445027850785},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG390*'Assumptions - Freight'!AG394/1000000,0)","v":114.39638378686308},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH390*'Assumptions - Freight'!AH394/1000000,0)","v":117.828275300469}]
[null,"Total CAGR",null,"%",{"$f":"IF(E16=1,IF(AND(SUM($E$275:$AH$278)>0,($E$4+SUM($F$16:$AH$16))=E$4),(SUM(E275:E278)/SUM($E275:$E278))^(1/SUM($F$16:$AH$16))-1,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.0000000000000027E-2]
[]
[null,{"$f":"\"Dividends for \" & 'Assumptions - General'!E24","v":"Dividends for Ruritania Freight Rail Company"}]
[]
[null,"Operating cash flow",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Cash flow statement'!E70","v":0},{"$f":"'Cash flow statement'!F70","v":16477.046970629839},{"$f":"'Cash flow statement'!G70","v":16944.906106330964},{"$f":"'Cash flow statement'!H70","v":17454.71630941844},{"$f":"'Cash flow statement'!I70","v":18023.968362515534},{"$f":"'Cash flow statement'!J70","v":18710.88325055912},{"$f":"'Cash flow statement'!K70","v":21458.625322478765},{"$f":"'Cash flow statement'!L70","v":22761.486554495768},{"$f":"'Cash flow statement'!M70","v":23652.992656286791},{"$f":"'Cash flow statement'!N70","v":24571.946970394922},{"$f":"'Cash flow statement'!O70","v":25187.393534388364},{"$f":"'Cash flow statement'!P70","v":26058.742542487147},{"$f":"'Cash flow statement'!Q70","v":26978.603549357798},{"$f":"'Cash flow statement'!R70","v":27926.463651523321},{"$f":"'Cash flow statement'!S70","v":28903.145321344196},{"$f":"'Cash flow statement'!T70","v":29909.495003098731},{"$f":"'Cash flow statement'!U70","v":30942.140062597857},{"$f":"'Cash flow statement'!V70","v":31998.270886166159},{"$f":"'Cash flow statement'!W70","v":33093.080826531412},{"$f":"'Cash flow statement'!X70","v":34227.178073291288},{"$f":"'Cash flow statement'!Y70","v":35395.561813758432},{"$f":"'Cash flow statement'!Z70","v":36598.397775231439},{"$f":"'Cash flow statement'!AA70","v":37838.391171029165},{"$f":"'Cash flow statement'!AB70","v":39115.776924376565},{"$f":"'Cash flow statement'!AC70","v":40431.651292758943},{"$f":"'Cash flow statement'!AD70","v":41787.142487594814},{"$f":"'Cash flow statement'!AE70","v":43183.411605941845},{"$f":"'Cash flow statement'!AF70","v":44621.653589363239},{"$f":"'Cash flow statement'!AG70","v":46103.098210758559},{"$f":"'Cash flow statement'!AH70","v":47629.011089983949}]
[null,"Debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,E340+E356+E372+E402+E432+E462+E492,0)","v":15},30.35,58.936750000000004,49.229249999999993,53.421875,57.439000000000007,61.326750000000004,62.479375000000005,61.020625000000003,59.410625000000003,56.21875,25.25,25.25,25.25,25.25,25.25,438.125,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Actual DSCR",null,"Ratio",{"$f":"IF(E16=1,IF(OR(ROUND(E284,0)=0,ROUND(E283,0)=0),\"N/A\",E283/E284),0)","v":"N/A"},{"$f":"IF(F16=1,IF(OR(ROUND(F284,0)=0,ROUND(F283,0)=0),\"N/A\",F283/F284),0)","v":542.90105339801778},287.51001889875101,354.55986653094334,337.38928786223869,325.75224587056039,349.90644902067635,364.30400519364616,387.62291694466899,413.59516029994501,448.02478771563517,1032.0294076232533,1068.4595465092198,1105.9985604563692,1144.6790226274929,1184.5344555682666,70.62400014287671,31998.270886166159,33093.080826531412,34227.178073291288,35395.561813758432,36598.397775231439,37838.391171029165,39115.776924376565,40431.651292758943,41787.142487594814,43183.411605941845,44621.653589363239,46103.098210758559,47629.011089983949]
[null,"Required DSCR",null,"Ratio",{"$f":"IF(E16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(F16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(G16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(H16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(I16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(J16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(K16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(L16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(M16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(N16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(O16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(P16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(Q16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(R16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(S16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(T16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(U16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(V16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(W16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(X16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(Y16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(Z16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(AA16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(AB16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(AC16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(AD16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(AE16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(AF16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(AG16=1,'Assumptions - Freight'!$E$406,0)","v":1.2},{"$f":"IF(AH16=1,'Assumptions - Freight'!$E$406,0)","v":1.2}]
[null,"Investing cash flow (after capital subsidy and loan proceeds))",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,'Cash flow statement'!E77+'Cash flow statement'!E82+'Cash flow statement'!E81,0)","v":0},{"$f":"IF(F16=1,'Cash flow statement'!F77+'Cash flow statement'!F82+'Cash flow statement'!F81,0)","v":-94.7},{"$f":"IF(G16=1,'Cash flow statement'!G77+'Cash flow statement'!G82+'Cash flow statement'!G81,0)","v":-154.39099999999999},{"$f":"IF(H16=1,'Cash flow statement'!H77+'Cash flow statement'!H82+'Cash flow statement'!H81,0)","v":-154.07273000000001},{"$f":"IF(I16=1,'Cash flow statement'!I77+'Cash flow statement'!I82+'Cash flow statement'!I81,0)","v":-153.74491190000001},{"$f":"IF(J16=1,'Cash flow statement'!J77+'Cash flow statement'!J82+'Cash flow statement'!J81,0)","v":-153.40725925699999},{"$f":"IF(K16=1,'Cash flow statement'!K77+'Cash flow statement'!K82+'Cash flow statement'!K81,0)","v":-153.05947703471},{"$f":"IF(L16=1,'Cash flow statement'!L77+'Cash flow statement'!L82+'Cash flow statement'!L81,0)","v":-247.70126134575131},{"$f":"IF(M16=1,'Cash flow statement'!M77+'Cash flow statement'!M82+'Cash flow statement'!M81,0)","v":-247.33229918612383},{"$f":"IF(N16=1,'Cash flow statement'!N77+'Cash flow statement'!N82+'Cash flow statement'!N81,0)","v":-246.95226816170754},{"$f":"IF(O16=1,'Cash flow statement'!O77+'Cash flow statement'!O82+'Cash flow statement'!O81,0)","v":-246.56083620655878},{"$f":"IF(P16=1,'Cash flow statement'!P77+'Cash flow statement'!P82+'Cash flow statement'!P81,0)","v":-246.15766129275553},{"$f":"IF(Q16=1,'Cash flow statement'!Q77+'Cash flow statement'!Q82+'Cash flow statement'!Q81,0)","v":-245.7423911315382},{"$f":"IF(R16=1,'Cash flow statement'!R77+'Cash flow statement'!R82+'Cash flow statement'!R81,0)","v":-245.31466286548437},{"$f":"IF(S16=1,'Cash flow statement'!S77+'Cash flow statement'!S82+'Cash flow statement'!S81,0)","v":-244.87410275144887},{"$f":"IF(T16=1,'Cash flow statement'!T77+'Cash flow statement'!T82+'Cash flow statement'!T81,0)","v":-244.42032583399234},{"$f":"IF(U16=1,'Cash flow statement'!U77+'Cash flow statement'!U82+'Cash flow statement'!U81,0)","v":-243.95293560901212},{"$f":"IF(V16=1,'Cash flow statement'!V77+'Cash flow statement'!V82+'Cash flow statement'!V81,0)","v":-243.47152367728248},{"$f":"IF(W16=1,'Cash flow statement'!W77+'Cash flow statement'!W82+'Cash flow statement'!W81,0)","v":-242.97566938760096},{"$f":"IF(X16=1,'Cash flow statement'!X77+'Cash flow statement'!X82+'Cash flow statement'!X81,0)","v":-242.46493946922899},{"$f":"IF(Y16=1,'Cash flow statement'!Y77+'Cash flow statement'!Y82+'Cash flow statement'!Y81,0)","v":-241.93888765330584},{"$f":"IF(Z16=1,'Cash flow statement'!Z77+'Cash flow statement'!Z82+'Cash flow statement'!Z81,0)","v":-241.39705428290503},{"$f":"IF(AA16=1,'Cash flow statement'!AA77+'Cash flow statement'!AA82+'Cash flow statement'!AA81,0)","v":-240.83896591139217},{"$f":"IF(AB16=1,'Cash flow statement'!AB77+'Cash flow statement'!AB82+'Cash flow statement'!AB81,0)","v":-240.26413488873393},{"$f":"IF(AC16=1,'Cash flow statement'!AC77+'Cash flow statement'!AC82+'Cash flow statement'!AC81,0)","v":-239.67205893539597},{"$f":"IF(AD16=1,'Cash flow statement'!AD77+'Cash flow statement'!AD82+'Cash flow statement'!AD81,0)","v":-239.06222070345785},{"$f":"IF(AE16=1,'Cash flow statement'!AE77+'Cash flow statement'!AE82+'Cash flow statement'!AE81,0)","v":-238.43408732456157},{"$f":"IF(AF16=1,'Cash flow statement'!AF77+'Cash flow statement'!AF82+'Cash flow statement'!AF81,0)","v":-237.78710994429844},{"$f":"IF(AG16=1,'Cash flow statement'!AG77+'Cash flow statement'!AG82+'Cash flow statement'!AG81,0)","v":-237.12072324262738},{"$f":"IF(AH16=1,'Cash flow statement'!AH77+'Cash flow statement'!AH82+'Cash flow statement'!AH81,0)","v":-236.4343449399062}]
[null,"Cash available for dividends",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,E283-E284+E287,0)","v":-15},16351.99697062984,16731.578356330963,17251.41432941844,17816.801575615533,18500.03699130212,21244.239095444056,22451.305918150018,23344.639732100666,24265.584077233212,24884.613948181806,25787.334881194391,26707.61115822626,27655.898988657838,28633.021218592748,29639.82467726474,30260.062126988843,31753.799362488877,32849.105157143807,33983.713133822057,35152.622926105127,36356.000720948534,37596.552205117776,38874.512789487831,40190.979233823549,41547.080266891353,42943.977518617285,44382.866479418939,45864.977487515935,47391.57674504404]
[null,"Annual dividend ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,IF(AND(E285>=E286,E285>0,E288>0),'Assumptions - Freight'!$E$408*Calculations!E288,0),0)","v":0},{"$f":"IF(F16=1,IF(AND(F285>=F286,F285>0,F288>0),'Assumptions - Freight'!$E$408*Calculations!F288,0),0)","v":11446.397879440887},{"$f":"IF(G16=1,IF(AND(G285>=G286,G285>0,G288>0),'Assumptions - Freight'!$E$408*Calculations!G288,0),0)","v":11712.104849431673},{"$f":"IF(H16=1,IF(AND(H285>=H286,H285>0,H288>0),'Assumptions - Freight'!$E$408*Calculations!H288,0),0)","v":12075.990030592908},{"$f":"IF(I16=1,IF(AND(I285>=I286,I285>0,I288>0),'Assumptions - Freight'!$E$408*Calculations!I288,0),0)","v":12471.761102930872},{"$f":"IF(J16=1,IF(AND(J285>=J286,J285>0,J288>0),'Assumptions - Freight'!$E$408*Calculations!J288,0),0)","v":12950.025893911483},{"$f":"IF(K16=1,IF(AND(K285>=K286,K285>0,K288>0),'Assumptions - Freight'!$E$408*Calculations!K288,0),0)","v":14870.967366810839},{"$f":"IF(L16=1,IF(AND(L285>=L286,L285>0,L288>0),'Assumptions - Freight'!$E$408*Calculations!L288,0),0)","v":15715.914142705011},{"$f":"IF(M16=1,IF(AND(M285>=M286,M285>0,M288>0),'Assumptions - Freight'!$E$408*Calculations!M288,0),0)","v":16341.247812470465},{"$f":"IF(N16=1,IF(AND(N285>=N286,N285>0,N288>0),'Assumptions - Freight'!$E$408*Calculations!N288,0),0)","v":16985.908854063247},{"$f":"IF(O16=1,IF(AND(O285>=O286,O285>0,O288>0),'Assumptions - Freight'!$E$408*Calculations!O288,0),0)","v":17419.229763727264},{"$f":"IF(P16=1,IF(AND(P285>=P286,P285>0,P288>0),'Assumptions - Freight'!$E$408*Calculations!P288,0),0)","v":18051.134416836074},{"$f":"IF(Q16=1,IF(AND(Q285>=Q286,Q285>0,Q288>0),'Assumptions - Freight'!$E$408*Calculations!Q288,0),0)","v":18695.327810758379},{"$f":"IF(R16=1,IF(AND(R285>=R286,R285>0,R288>0),'Assumptions - Freight'!$E$408*Calculations!R288,0),0)","v":19359.129292060486},{"$f":"IF(S16=1,IF(AND(S285>=S286,S285>0,S288>0),'Assumptions - Freight'!$E$408*Calculations!S288,0),0)","v":20043.114853014922},{"$f":"IF(T16=1,IF(AND(T285>=T286,T285>0,T288>0),'Assumptions - Freight'!$E$408*Calculations!T288,0),0)","v":20747.877274085316},{"$f":"IF(U16=1,IF(AND(U285>=U286,U285>0,U288>0),'Assumptions - Freight'!$E$408*Calculations!U288,0),0)","v":21182.043488892188},{"$f":"IF(V16=1,IF(AND(V285>=V286,V285>0,V288>0),'Assumptions - Freight'!$E$408*Calculations!V288,0),0)","v":22227.659553742211},{"$f":"IF(W16=1,IF(AND(W285>=W286,W285>0,W288>0),'Assumptions - Freight'!$E$408*Calculations!W288,0),0)","v":22994.373610000664},{"$f":"IF(X16=1,IF(AND(X285>=X286,X285>0,X288>0),'Assumptions - Freight'!$E$408*Calculations!X288,0),0)","v":23788.59919367544},{"$f":"IF(Y16=1,IF(AND(Y285>=Y286,Y285>0,Y288>0),'Assumptions - Freight'!$E$408*Calculations!Y288,0),0)","v":24606.836048273588},{"$f":"IF(Z16=1,IF(AND(Z285>=Z286,Z285>0,Z288>0),'Assumptions - Freight'!$E$408*Calculations!Z288,0),0)","v":25449.200504663972},{"$f":"IF(AA16=1,IF(AND(AA285>=AA286,AA285>0,AA288>0),'Assumptions - Freight'!$E$408*Calculations!AA288,0),0)","v":26317.586543582442},{"$f":"IF(AB16=1,IF(AND(AB285>=AB286,AB285>0,AB288>0),'Assumptions - Freight'!$E$408*Calculations!AB288,0),0)","v":27212.158952641479},{"$f":"IF(AC16=1,IF(AND(AC285>=AC286,AC285>0,AC288>0),'Assumptions - Freight'!$E$408*Calculations!AC288,0),0)","v":28133.685463676484},{"$f":"IF(AD16=1,IF(AND(AD285>=AD286,AD285>0,AD288>0),'Assumptions - Freight'!$E$408*Calculations!AD288,0),0)","v":29082.956186823943},{"$f":"IF(AE16=1,IF(AND(AE285>=AE286,AE285>0,AE288>0),'Assumptions - Freight'!$E$408*Calculations!AE288,0),0)","v":30060.784263032096},{"$f":"IF(AF16=1,IF(AND(AF285>=AF286,AF285>0,AF288>0),'Assumptions - Freight'!$E$408*Calculations!AF288,0),0)","v":31068.006535593257},{"$f":"IF(AG16=1,IF(AND(AG285>=AG286,AG285>0,AG288>0),'Assumptions - Freight'!$E$408*Calculations!AG288,0),0)","v":32105.484241261151},{"$f":"IF(AH16=1,IF(AND(AH285>=AH286,AH285>0,AH288>0),'Assumptions - Freight'!$E$408*Calculations!AH288,0),0)","v":33174.103721530824}]
[]
[null,{"$f":"\"Financial results for \" &'Assumptions - General'!E24","v":"Financial results for Ruritania Freight Rail Company"}]
[]
[null,"Net income",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Income statement'!E83","v":16421.925000000003},{"$f":"'Income statement'!F83","v":16398.503756097562},{"$f":"'Income statement'!G83","v":16934.650108831229},{"$f":"'Income statement'!H83","v":17408.716575931285},{"$f":"'Income statement'!I83","v":17975.73370741844},{"$f":"'Income statement'!J83","v":18671.027798976676},{"$f":"'Income statement'!K83","v":21885.75129201691},{"$f":"'Income statement'!L83","v":22732.329536299705},{"$f":"'Income statement'!M83","v":23621.09488976431},{"$f":"'Income statement'!N83","v":24536.178962854865},{"$f":"'Income statement'!O83","v":25149.430265943956},{"$f":"'Income statement'!P83","v":26016.456550660572},{"$f":"'Income statement'!Q83","v":26931.124416550127},{"$f":"'Income statement'!R83","v":27873.892480266215},{"$f":"'Income statement'!S83","v":28845.586078833745},{"$f":"'Income statement'!T83","v":29847.054613394546},{"$f":"'Income statement'!U83","v":30887.053498369169},{"$f":"'Income statement'!V83","v":31959.42149335982},{"$f":"'Income statement'!W83","v":33066.73024980435},{"$f":"'Income statement'!X83","v":34196.165384359992},{"$f":"'Income statement'!Y83","v":35360.009462233807},{"$f":"'Income statement'!Z83","v":36560.831693052154},{"$f":"'Income statement'!AA83","v":37796.540878254134},{"$f":"'Income statement'!AB83","v":39069.775636810737},{"$f":"'Income statement'!AC83","v":40381.636031771588},{"$f":"'Income statement'!AD83","v":41733.254192413115},{"$f":"'Income statement'!AE83","v":43125.795248651106},{"$f":"'Income statement'!AF83","v":44560.458292809715},{"$f":"'Income statement'!AG83","v":46038.477369527012},{"$f":"'Income statement'!AH83","v":47561.122494605428}]
[null,"Total revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$16=1,'Income statement'!E59,\" \")","v":41512},{"$f":"IF(F$16=1,'Income statement'!F59,\" \")","v":41614.380000000005},{"$f":"IF(G$16=1,'Income statement'!G59,\" \")","v":42748.990612583482},{"$f":"IF(H$16=1,'Income statement'!H59,\" \")","v":43915.484884147147},{"$f":"IF(I$16=1,'Income statement'!I59,\" \")","v":45115.548812769885},{"$f":"IF(J$16=1,'Income statement'!J59,\" \")","v":46350.162464585344},{"$f":"IF(K$16=1,'Income statement'!K59,\" \")","v":53508.278300793252},{"$f":"IF(L$16=1,'Income statement'!L59,\" \")","v":54977.708341283571},{"$f":"IF(M$16=1,'Income statement'!M59,\" \")","v":56490.075045971564},{"$f":"IF(N$16=1,'Income statement'!N59,\" \")","v":58046.116861572846},{"$f":"IF(O$16=1,'Income statement'!O59,\" \")","v":59647.053475840497},{"$f":"IF(P$16=1,'Income statement'!P59,\" \")","v":61294.199399680518},{"$f":"IF(Q$16=1,'Income statement'!Q59,\" \")","v":62988.90790760627},{"$f":"IF(R$16=1,'Income statement'!R59,\" \")","v":64732.572167349426},{"$f":"IF(S$16=1,'Income statement'!S59,\" \")","v":66526.626409754623},{"$f":"IF(T$16=1,'Income statement'!T59,\" \")","v":68372.547136841065},{"$f":"IF(U$16=1,'Income statement'!U59,\" \")","v":70271.854367560314},{"$f":"IF(V$16=1,'Income statement'!V59,\" \")","v":72225.745673004873},{"$f":"IF(W$16=1,'Income statement'!W59,\" \")","v":74235.850493002712},{"$f":"IF(X$16=1,'Income statement'!X59,\" \")","v":76304.895399639834},{"$f":"IF(Y$16=1,'Income statement'!Y59,\" \")","v":78433.867658081552},{"$f":"IF(Z$16=1,'Income statement'!Z59,\" \")","v":80624.424869626702},{"$f":"IF(AA$16=1,'Income statement'!AA59,\" \")","v":82878.57645757281},{"$f":"IF(AB$16=1,'Income statement'!AB59,\" \")","v":85198.085197489432},{"$f":"IF(AC$16=1,'Income statement'!AC59,\" \")","v":87584.86879308577},{"$f":"IF(AD$16=1,'Income statement'!AD59,\" \")","v":90040.901498936539},{"$f":"IF(AE$16=1,'Income statement'!AE59,\" \")","v":92568.215791394294},{"$f":"IF(AF$16=1,'Income statement'!AF59,\" \")","v":95168.904089073447},{"$f":"IF(AG$16=1,'Income statement'!AG59,\" \")","v":97845.120524345461},{"$f":"IF(AH$16=1,'Income statement'!AH59,\" \")","v":100599.08276733437}]
[null,"Net profit margin",null,"%",{"$f":"IF(E16=1,E293/E294,\"N/A\")","v":0.39559464733089234},{"$f":"IF(F16=1,F293/F294,\"N/A\")","v":0.39405858638522451},0.39614151974494549,0.39641408086138608,0.39843766019599958,0.40282550925776373,0.40901617445038324,0.41348266819680557,0.41814592865280298,0.42270147064907421,0.42163742884852656,0.4244521799039303,0.42755344252123539,0.43060072459665949,0.43359460167371711,0.43653565448802928,0.43953662211349864,0.44249347923734883,0.4454280516786312,0.44815165796716894,0.45082577868503765,0.45347091470323853,0.45604717761535074,0.45857574787328698,0.46105721899488011,0.46349218519214869,0.46588124098488182,0.4682249808309582,0.47052399877285539,0.47277888809985302]
[null,"Average equity",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E87","v":3990},{"$f":"IF(F$16=1,('Balance sheet'!F87+'Balance sheet'!E87)/2,\" \")","v":6469.9629383283373},{"$f":"IF(G$16=1,('Balance sheet'!G87+'Balance sheet'!F87)/2,\" \")","v":11564.745720064708},{"$f":"IF(H$16=1,('Balance sheet'!H87+'Balance sheet'!G87)/2,\" \")","v":16849.477175680353},{"$f":"IF(I$16=1,('Balance sheet'!I87+'Balance sheet'!H87)/2,\" \")","v":22274.922327301734},{"$f":"IF(J$16=1,('Balance sheet'!J87+'Balance sheet'!I87)/2,\" \")","v":27894.501591310203},{"$f":"IF(K$16=1,('Balance sheet'!K87+'Balance sheet'!J87)/2,\" \")","v":34269.480431816046},{"$f":"IF(L$16=1,('Balance sheet'!L87+'Balance sheet'!K87)/2,\" \")","v":41292.457686596768},{"$f":"IF(M$16=1,('Balance sheet'!M87+'Balance sheet'!L87)/2,\" \")","v":48448.276390749066},{"$f":"IF(N$16=1,('Balance sheet'!N87+'Balance sheet'!M87)/2,\" \")","v":55871.021898143699},{"$f":"IF(O$16=1,('Balance sheet'!O87+'Balance sheet'!N87)/2,\" \")","v":63518.912744753354},{"$f":"IF(P$16=1,('Balance sheet'!P87+'Balance sheet'!O87)/2,\" \")","v":71374.296063790636},{"$f":"IF(Q$16=1,('Balance sheet'!Q87+'Balance sheet'!P87)/2,\" \")","v":79482.441756853019},{"$f":"IF(R$16=1,('Balance sheet'!R87+'Balance sheet'!Q87)/2,\" \")","v":87865.270160477841},{"$f":"IF(S$16=1,('Balance sheet'!S87+'Balance sheet'!R87)/2,\" \")","v":96531.395898225775},{"$f":"IF(T$16=1,('Balance sheet'!T87+'Balance sheet'!S87)/2,\" \")","v":105489.68654305018},{"$f":"IF(U$16=1,('Balance sheet'!U87+'Balance sheet'!T87)/2,\" \")","v":114899.20217610514},{"$f":"IF(V$16=1,('Balance sheet'!V87+'Balance sheet'!U87)/2,\" \")","v":124625.14704538681},{"$f":"IF(W$16=1,('Balance sheet'!W87+'Balance sheet'!V87)/2,\" \")","v":134535.25782632176},{"$f":"IF(X$16=1,('Balance sheet'!X87+'Balance sheet'!W87)/2,\" \")","v":144783.57560945931},{"$f":"IF(Y$16=1,('Balance sheet'!Y87+'Balance sheet'!X87)/2,\" \")","v":155372.2448259932},{"$f":"IF(Z$16=1,('Balance sheet'!Z87+'Balance sheet'!Y87)/2,\" \")","v":166312.93773837195},{"$f":"IF(AA$16=1,('Balance sheet'!AA87+'Balance sheet'!Z87)/2,\" \")","v":177616.51043281547},{"$f":"IF(AB$16=1,('Balance sheet'!AB87+'Balance sheet'!AA87)/2,\" \")","v":189293.01328986062},{"$f":"IF(AC$16=1,('Balance sheet'!AC87+'Balance sheet'!AB87)/2,\" \")","v":201353.94973475672},{"$f":"IF(AD$16=1,('Balance sheet'!AD87+'Balance sheet'!AC87)/2,\" \")","v":213811.1603271541},{"$f":"IF(AE$16=1,('Balance sheet'!AE87+'Balance sheet'!AD87)/2,\" \")","v":226676.83258626505},{"$f":"IF(AF$16=1,('Balance sheet'!AF87+'Balance sheet'!AE87)/2,\" \")","v":239963.51110245648},{"$f":"IF(AG$16=1,('Balance sheet'!AG87+'Balance sheet'!AF87)/2,\" \")","v":253684.10794362368},{"$f":"IF(AH$16=1,('Balance sheet'!AH87+'Balance sheet'!AG87)/2,\" \")","v":267851.913364943}]
[null,"Return on equity",null,"%",{"$f":"IF(E16=1,E293/E296,\"N/A\")","v":4.1157706766917297},{"$f":"IF(F16=1,F293/F296,\"N/A\")","v":2.534559148546605},1.4643339783467781,1.0331903117479579,0.80699422621043659,0.66934437734471453,0.63863679916483396,0.55052013878259554,0.48755284293817786,0.43915751187772839,0.39593609492349652,0.36450736449167098,0.33883111566873964,0.31723447079098616,0.29882077028333864,0.28293812970250898,0.26881869424148669,0.25644440348560332,0.24578486549965833,0.23618815352786338,0.22758253574719678,0.21983155484010664,0.21279857816230946,0.20639840297213699,0.20055050365272825,0.19518744544745345,0.19025232864165323,0.18569680901936741,0.18147954849327086,0.17756499065886577]
[null,"Average assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E67","v":6410},{"$f":"IF(F$16=1,('Balance sheet'!E67+'Balance sheet'!F67)/2,\" \")","v":8890.7112418791421},{"$f":"IF(G$16=1,('Balance sheet'!F67+'Balance sheet'!G67)/2,\" \")","v":14044.277276272844},{"$f":"IF(H$16=1,('Balance sheet'!G67+'Balance sheet'!H67)/2,\" \")","v":19465.854319546634},{"$f":"IF(I$16=1,('Balance sheet'!H67+'Balance sheet'!I67)/2,\" \")","v":25046.057463256609},{"$f":"IF(J$16=1,('Balance sheet'!I67+'Balance sheet'!J67)/2,\" \")","v":30809.515318144426},{"$f":"IF(K$16=1,('Balance sheet'!J67+'Balance sheet'!K67)/2,\" \")","v":37448.94955187614},{"$f":"IF(L$16=1,('Balance sheet'!K67+'Balance sheet'!L67)/2,\" \")","v":44694.865861679522},{"$f":"IF(M$16=1,('Balance sheet'!L67+'Balance sheet'!M67)/2,\" \")","v":51904.756811084306},{"$f":"IF(N$16=1,('Balance sheet'!M67+'Balance sheet'!N67)/2,\" \")","v":59384.096731088997},{"$f":"IF(O$16=1,('Balance sheet'!N67+'Balance sheet'!O67)/2,\" \")","v":67091.179822687016},{"$f":"IF(P$16=1,('Balance sheet'!O67+'Balance sheet'!P67)/2,\" \")","v":75023.431154062302},{"$f":"IF(Q$16=1,('Balance sheet'!P67+'Balance sheet'!Q67)/2,\" \")","v":83226.200899832853},{"$f":"IF(R$16=1,('Balance sheet'!Q67+'Balance sheet'!R67)/2,\" \")","v":91706.49207774704},{"$f":"IF(S$16=1,('Balance sheet'!R67+'Balance sheet'!S67)/2,\" \")","v":100473.00447301305},{"$f":"IF(T$16=1,('Balance sheet'!S67+'Balance sheet'!T67)/2,\" \")","v":109534.69337508109},{"$f":"IF(U$16=1,('Balance sheet'!T67+'Balance sheet'!U67)/2,\" \")","v":118838.209213097},{"$f":"IF(V$16=1,('Balance sheet'!U67+'Balance sheet'!V67)/2,\" \")","v":128461.3492934884},{"$f":"IF(W$16=1,('Balance sheet'!V67+'Balance sheet'!W67)/2,\" \")","v":138484.44614186644},{"$f":"IF(X$16=1,('Balance sheet'!W67+'Balance sheet'!X67)/2,\" \")","v":148849.13957447029},{"$f":"IF(Y$16=1,('Balance sheet'!X67+'Balance sheet'!Y67)/2,\" \")","v":159557.67570995452},{"$f":"IF(Z$16=1,('Balance sheet'!Y67+'Balance sheet'!Z67)/2,\" \")","v":170621.83154885212},{"$f":"IF(AA$16=1,('Balance sheet'!Z67+'Balance sheet'!AA67)/2,\" \")","v":182052.57105761004},{"$f":"IF(AB$16=1,('Balance sheet'!AA67+'Balance sheet'!AB67)/2,\" \")","v":193860.055733399},{"$f":"IF(AC$16=1,('Balance sheet'!AB67+'Balance sheet'!AC67)/2,\" \")","v":206055.90345160133},{"$f":"IF(AD$16=1,('Balance sheet'!AC67+'Balance sheet'!AD67)/2,\" \")","v":218652.07265550399},{"$f":"IF(AE$16=1,('Balance sheet'!AD67+'Balance sheet'!AE67)/2,\" \")","v":231660.87228446541},{"$f":"IF(AF$16=1,('Balance sheet'!AE67+'Balance sheet'!AF67)/2,\" \")","v":245094.97199160286},{"$f":"IF(AG$16=1,('Balance sheet'!AF67+'Balance sheet'!AG67)/2,\" \")","v":258967.41265944444},{"$f":"IF(AH$16=1,('Balance sheet'!AG67+'Balance sheet'!AH67)/2,\" \")","v":273291.61722223839}]
[null,"Return on assets",null,"%",{"$f":"IF(E16=1,E293/E298,\"N/A\")","v":2.5619227769110768},{"$f":"IF(F16=1,F293/F298,\"N/A\")","v":1.8444535324523228},1.2058043127246951,0.89432070589628965,0.71770711752895366,0.60601497966379503,0.58441562590960483,0.5086116514288489,0.45508535904978953,0.41317760669094405,0.37485449402455773,0.34677774863742494,0.32358949616074828,0.30394677463657921,0.28709787499767303,0.2724895071481041,0.2599084394059108,0.24878628217070906,0.23877576992242205,0.2297370712529474,0.22161271342728489,0.21427991577141245,0.20761333200998036,0.20153597650121605,0.19597417669354217,0.19086603518351139,0.18615916802598956,0.18180894504166487,0.1777771067669815,0.17403066723385494]
[]
[null,{"$f":"\"Working capital for \" &'Assumptions - General'!E24","v":"Working capital for Ruritania Freight Rail Company"}]
[]
[null,"Accounts receivable",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,'Assumptions - Freight'!E412,0)","v":5000},{"$f":"IF(F16=1,IF(('Income statement'!F59-'Income statement'!F58)>0,'Assumptions - Freight'!F$413/365*('Income statement'!F59-'Income statement'!F58),0),0)","v":5012.4237990733973},{"$f":"IF(G16=1,IF(('Income statement'!G59-'Income statement'!G58)>0,'Assumptions - Freight'!G$413/365*('Income statement'!G59-'Income statement'!G58),0),0)","v":5150.6310704706166},{"$f":"IF(H16=1,IF(('Income statement'!H59-'Income statement'!H58)>0,'Assumptions - Freight'!H$413/365*('Income statement'!H59-'Income statement'!H58),0),0)","v":5292.8132520390145},{"$f":"IF(I16=1,IF(('Income statement'!I59-'Income statement'!I58)>0,'Assumptions - Freight'!I$413/365*('Income statement'!I59-'Income statement'!I58),0),0)","v":5439.0865885161975},{"$f":"IF(J16=1,IF(('Income statement'!J59-'Income statement'!J58)>0,'Assumptions - Freight'!J$413/365*('Income statement'!J59-'Income statement'!J58),0),0)","v":5589.5707471307669},{"$f":"IF(K16=1,IF(('Income statement'!K59-'Income statement'!K58)>0,'Assumptions - 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[null,"Other payables",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,'Assumptions - Freight'!E428,0)","v":100},{"$f":"IF(F16=1,IF(SUM(Calculations!F$275:F$278)>0,'Assumptions - Freight'!F429/365*SUM(Calculations!F$275:F$278),0),0)","v":103.00000000000001},{"$f":"IF(G16=1,IF(SUM(Calculations!G$275:G$278)>0,'Assumptions - Freight'!G429/365*SUM(Calculations!G$275:G$278),0),0)","v":106.09000000000002},{"$f":"IF(H16=1,IF(SUM(Calculations!H$275:H$278)>0,'Assumptions - Freight'!H429/365*SUM(Calculations!H$275:H$278),0),0)","v":109.27270000000001},{"$f":"IF(I16=1,IF(SUM(Calculations!I$275:I$278)>0,'Assumptions - Freight'!I429/365*SUM(Calculations!I$275:I$278),0),0)","v":112.55088100000002},{"$f":"IF(J16=1,IF(SUM(Calculations!J$275:J$278)>0,'Assumptions - Freight'!J429/365*SUM(Calculations!J$275:J$278),0),0)","v":115.92740743000002},{"$f":"IF(K16=1,IF(SUM(Calculations!K$275:K$278)>0,'Assumptions - Freight'!K429/365*SUM(Calculations!K$275:K$278),0),0)","v":119.4052296529},{"$f":"IF(L16=1,IF(SUM(Calculations!L$275:L$278)>0,'Assumptions - Freight'!L429/365*SUM(Calculations!L$275:L$278),0),0)","v":122.98738654248703},{"$f":"IF(M16=1,IF(SUM(Calculations!M$275:M$278)>0,'Assumptions - Freight'!M429/365*SUM(Calculations!M$275:M$278),0),0)","v":126.67700813876164},{"$f":"IF(N16=1,IF(SUM(Calculations!N$275:N$278)>0,'Assumptions - Freight'!N429/365*SUM(Calculations!N$275:N$278),0),0)","v":130.47731838292449},{"$f":"IF(O16=1,IF(SUM(Calculations!O$275:O$278)>0,'Assumptions - Freight'!O429/365*SUM(Calculations!O$275:O$278),0),0)","v":134.39163793441222},{"$f":"IF(P16=1,IF(SUM(Calculations!P$275:P$278)>0,'Assumptions - Freight'!P429/365*SUM(Calculations!P$275:P$278),0),0)","v":138.4233870724446},{"$f":"IF(Q16=1,IF(SUM(Calculations!Q$275:Q$278)>0,'Assumptions - Freight'!Q429/365*SUM(Calculations!Q$275:Q$278),0),0)","v":142.5760886846179},{"$f":"IF(R16=1,IF(SUM(Calculations!R$275:R$278)>0,'Assumptions - Freight'!R429/365*SUM(Calculations!R$275:R$278),0),0)","v":146.85337134515649},{"$f":"IF(S16=1,IF(SUM(Calculations!S$275:S$278)>0,'Assumptions - Freight'!S429/365*SUM(Calculations!S$275:S$278),0),0)","v":151.25897248551115},{"$f":"IF(T16=1,IF(SUM(Calculations!T$275:T$278)>0,'Assumptions - Freight'!T429/365*SUM(Calculations!T$275:T$278),0),0)","v":155.79674166007649},{"$f":"IF(U16=1,IF(SUM(Calculations!U$275:U$278)>0,'Assumptions - Freight'!U429/365*SUM(Calculations!U$275:U$278),0),0)","v":160.47064390987876},{"$f":"IF(V16=1,IF(SUM(Calculations!V$275:V$278)>0,'Assumptions - Freight'!V429/365*SUM(Calculations!V$275:V$278),0),0)","v":165.28476322717512},{"$f":"IF(W16=1,IF(SUM(Calculations!W$275:W$278)>0,'Assumptions - Freight'!W429/365*SUM(Calculations!W$275:W$278),0),0)","v":170.24330612399038},{"$f":"IF(X16=1,IF(SUM(Calculations!X$275:X$278)>0,'Assumptions - Freight'!X429/365*SUM(Calculations!X$275:X$278),0),0)","v":175.35060530771014},{"$f":"IF(Y16=1,IF(SUM(Calculations!Y$275:Y$278)>0,'Assumptions - Freight'!Y429/365*SUM(Calculations!Y$275:Y$278),0),0)","v":180.61112346694145},{"$f":"IF(Z16=1,IF(SUM(Calculations!Z$275:Z$278)>0,'Assumptions - Freight'!Z429/365*SUM(Calculations!Z$275:Z$278),0),0)","v":186.02945717094968},{"$f":"IF(AA16=1,IF(SUM(Calculations!AA$275:AA$278)>0,'Assumptions - Freight'!AA429/365*SUM(Calculations!AA$275:AA$278),0),0)","v":191.61034088607818},{"$f":"IF(AB16=1,IF(SUM(Calculations!AB$275:AB$278)>0,'Assumptions - Freight'!AB429/365*SUM(Calculations!AB$275:AB$278),0),0)","v":197.35865111266054},{"$f":"IF(AC16=1,IF(SUM(Calculations!AC$275:AC$278)>0,'Assumptions - Freight'!AC429/365*SUM(Calculations!AC$275:AC$278),0),0)","v":203.27941064604036},{"$f":"IF(AD16=1,IF(SUM(Calculations!AD$275:AD$278)>0,'Assumptions - Freight'!AD429/365*SUM(Calculations!AD$275:AD$278),0),0)","v":209.37779296542155},{"$f":"IF(AE16=1,IF(SUM(Calculations!AE$275:AE$278)>0,'Assumptions - Freight'!AE429/365*SUM(Calculations!AE$275:AE$278),0),0)","v":215.65912675438415},{"$f":"IF(AF16=1,IF(SUM(Calculations!AF$275:AF$278)>0,'Assumptions - Freight'!AF429/365*SUM(Calculations!AF$275:AF$278),0),0)","v":222.1289005570157},{"$f":"IF(AG16=1,IF(SUM(Calculations!AG$275:AG$278)>0,'Assumptions - Freight'!AG429/365*SUM(Calculations!AG$275:AG$278),0),0)","v":228.79276757372622},{"$f":"IF(AH16=1,IF(SUM(Calculations!AH$275:AH$278)>0,'Assumptions - Freight'!AH429/365*SUM(Calculations!AH$275:AH$278),0),0)","v":235.65655060093803}]
[]
[null,"Cash and cash equivalents",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E58","v":100},{"$f":"'Balance sheet'!F58","v":5005.599091188953},{"$f":"'Balance sheet'!G58","v":10025.072598088243},{"$f":"'Balance sheet'!H58","v":15200.496896913775},{"$f":"'Balance sheet'!I58","v":20545.537369598438},{"$f":"'Balance sheet'!J58","v":26095.548466989076},{"$f":"'Balance sheet'!K58","v":32468.820195622291},{"$f":"'Balance sheet'!L58","v":39204.2119710673},{"$f":"'Balance sheet'!M58","v":46207.603890697501},{"$f":"'Balance sheet'!N58","v":53487.279113867466},{"$f":"'Balance sheet'!O58","v":60952.663298322004},{"$f":"'Balance sheet'!P58","v":68688.863762680325},{"$f":"'Balance sheet'!Q58","v":76701.147110148202},{"$f":"'Balance sheet'!R58","v":84997.916806745547},{"$f":"'Balance sheet'!S58","v":93587.823172323377},{"$f":"'Balance sheet'!T58","v":102479.7705755028},{"$f":"'Balance sheet'!U58","v":111557.78921359946},{"$f":"'Balance sheet'!V58","v":121083.92902234613},{"$f":"'Balance sheet'!W58","v":130938.66056948928},{"$f":"'Balance sheet'!X58","v":141133.7745096359},{"$f":"'Balance sheet'!Y58","v":151679.56138746743},{"$f":"'Balance sheet'!Z58","v":162586.36160375198},{"$f":"'Balance sheet'!AA58","v":173865.32726528731},{"$f":"'Balance sheet'!AB58","v":185527.68110213368},{"$f":"'Balance sheet'!AC58","v":197584.97487228073},{"$f":"'Balance sheet'!AD58","v":210049.09895234814},{"$f":"'Balance sheet'!AE58","v":222932.29220793332},{"$f":"'Balance sheet'!AF58","v":236247.15215175902},{"$f":"'Balance sheet'!AG58","v":250006.64539801379},{"$f":"'Balance sheet'!AH58","v":264224.11842152697}]
[null,"Current assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E62","v":5300},{"$f":"'Balance sheet'!F62","v":10218.422483758284},{"$f":"'Balance sheet'!G62","v":15378.996892136098},{"$f":"'Balance sheet'!H62","v":20699.552760782059},{"$f":"'Balance sheet'!I62","v":26193.872457589841},{"$f":"'Balance sheet'!J62","v":31897.430836149088},{"$f":"'Balance sheet'!K62","v":39160.196378202279},{"$f":"'Balance sheet'!L62","v":46078.211996462451},{"$f":"'Balance sheet'!M62","v":53269.45561956177},{"$f":"'Balance sheet'!N62","v":60742.362266579366},{"$f":"'Balance sheet'!O62","v":68406.5138918515},{"$f":"'Balance sheet'!P62","v":76347.178677409829},{"$f":"'Balance sheet'!Q62","v":84569.788790458639},{"$f":"'Balance sheet'!R62","v":93082.918099290444},{"$f":"'Balance sheet'!S62","v":101895.39230602905},{"$f":"'Balance sheet'!T62","v":111016.29628745108},{"$f":"'Balance sheet'!U62","v":120329.84602507162},{"$f":"'Balance sheet'!V62","v":130098.28266943207},{"$f":"'Balance sheet'!W62","v":140202.27359279542},{"$f":"'Balance sheet'!X62","v":150653.8120077581},{"$f":"'Balance sheet'!Y62","v":161463.39693903265},{"$f":"'Balance sheet'!Z62","v":172641.58336297265},{"$f":"'Balance sheet'!AA62","v":184199.74423611836},{"$f":"'Balance sheet'!AB62","v":196149.32959627107},{"$f":"'Balance sheet'!AC62","v":208502.12515639391},{"$f":"'Balance sheet'!AD62","v":221270.26209009794},{"$f":"'Balance sheet'!AE62","v":234466.22710248883},{"$f":"'Balance sheet'!AF62","v":248102.87279469537},{"$f":"'Balance sheet'!AG62","v":262193.42833064514},{"$f":"'Balance sheet'!AH62","v":276751.51041490689}]
[null,"Current liabilities",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E75","v":2117.5},{"$f":"'Balance sheet'!F75","v":2161.4966071016092},{"$f":"'Balance sheet'!G75","v":2212.5665053146572},{"$f":"'Balance sheet'!H75","v":2305.1877824178951},{"$f":"'Balance sheet'!I75","v":2392.0824894918392},{"$f":"'Balance sheet'!J75","v":2462.9449641765946},{"$f":"'Balance sheet'!K75","v":2790.9932759435992},{"$f":"'Balance sheet'!L75","v":2873.8230742219075},{"$f":"'Balance sheet'!M75","v":2959.1377664485649},{"$f":"'Balance sheet'!N75","v":3047.0118994420213},{"$f":"'Balance sheet'!O75","v":3107.5222564252822},{"$f":"'Balance sheet'!P75","v":3200.7479241180408},{"$f":"'Balance sheet'!Q75","v":3296.7703618415817},{"$f":"'Balance sheet'!R75","v":3395.6734726968302},{"$f":"'Balance sheet'!S75","v":3497.5436768777349},{"$f":"'Balance sheet'!T75","v":4027.4699871840667},{"$f":"'Balance sheet'!U75","v":3710.544086799589},{"$f":"'Balance sheet'!V75","v":3821.8604094035768},{"$f":"'Balance sheet'!W75","v":3936.5162216856843},{"$f":"'Balance sheet'!X75","v":4054.6117083362551},{"$f":"'Balance sheet'!Y75","v":4176.250059586343},{"$f":"'Balance sheet'!Z75","v":4301.5375613739343},{"$f":"'Balance sheet'!AA75","v":4430.5836882151516},{"$f":"'Balance sheet'!AB75","v":4563.501198861607},{"$f":"'Balance sheet'!AC75","v":4700.4062348274556},{"$f":"'Balance sheet'!AD75","v":4841.4184218722785},{"$f":"'Balance sheet'!AE75","v":4986.6609745284468},{"$f":"'Balance sheet'!AF75","v":5136.2608037643004},{"$f":"'Balance sheet'!AG75","v":5290.3486278772289},{"$f":"'Balance sheet'!AH75","v":5449.059086713547}]
[null,"Current ratio",null,"Ratio",{"$f":"IF(E16=1,E310/E311,\"N/A\")","v":2.5029515938606846},{"$f":"IF(F16=1,F310/F311,\"N/A\")","v":4.7274756065707439},6.950750115395512,8.9795516524343384,10.95023795067967,12.950931222619891,14.030917492971286,16.033767843880998,18.001681511264536,19.935059091073029,22.013201595068377,23.852918282668927,25.652314085721702,27.412211111501357,29.133415253584854,27.564773081045765,32.429164890709671,34.040563687079995,35.61582518584374,37.156162622925109,38.662291442152195,40.134854316564422,41.574599916951961,42.982201833364634,44.358320268470941,45.703602293587352,47.018682100132274,48.304181246572199,49.560708900927608,50.788862078906561]
[null,"Cash ratio",null,"Ratio",{"$f":"IF(E16=1,E309/E311,\"N/A\")","v":4.7225501770956316E-2},{"$f":"IF(F16=1,F309/F311,\"N/A\")","v":2.3158024281615939},4.5309700630501686,6.594038460923163,8.5889752798462311,10.595262519685766,11.6334283122359,13.641832137380938,15.615225629104103,17.554010577924632,19.614554062257465,21.460254100331063,23.265541330365153,25.031239749692581,26.758157100662554,25.44519782930891,30.065075795884173,31.681933940973519,33.262573604591694,34.808209678738358,36.31955922737329,37.797266508541433,39.242081743710045,40.654680040056675,42.035723084588618,43.385859400914519,44.705724601423192,45.995941634937324,47.257121029910245,48.489861133234037]
[]
[null,{"$f":"\"Cash balance for \" &'Assumptions - General'!E24","v":"Cash balance for Ruritania Freight Rail Company"}]
[]
[null,"Opening  cash balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E319,\" \")","v":100},5005.599091188953,10025.072598088243,15200.496896913775,20545.537369598438,26095.548466989076,32468.820195622291,39204.2119710673,46207.603890697501,53487.279113867466,60952.663298322004,68688.863762680325,76701.147110148202,84997.916806745547,93587.823172323377,102479.7705755028,111557.78921359946,121083.92902234613,130938.66056948928,141133.7745096359,151679.56138746743,162586.36160375198,173865.32726528731,185527.68110213368,197584.97487228073,210049.09895234814,222932.29220793332,236247.15215175902,250006.64539801379]
[null,"Net change in cash",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,'Cash flow statement'!F90,\" \")","v":4905.599091188953},{"$f":"IF(G16=1,'Cash flow statement'!G90,\" \")","v":5019.4735068992904},{"$f":"IF(H16=1,'Cash flow statement'!H90,\" \")","v":5175.4242988255319},{"$f":"IF(I16=1,'Cash flow statement'!I90,\" \")","v":5345.0404726846627},{"$f":"IF(J16=1,'Cash flow statement'!J90,\" \")","v":5550.0110973906376},{"$f":"IF(K16=1,'Cash flow statement'!K90,\" \")","v":6373.2717286332154},{"$f":"IF(L16=1,'Cash flow statement'!L90,\" \")","v":6735.3917754450067},{"$f":"IF(M16=1,'Cash flow statement'!M90,\" \")","v":7003.3919196302013},{"$f":"IF(N16=1,'Cash flow statement'!N90,\" \")","v":7279.6752231699684},{"$f":"IF(O16=1,'Cash flow statement'!O90,\" \")","v":7465.3841844545423},{"$f":"IF(P16=1,'Cash flow statement'!P90,\" \")","v":7736.2004643583168},{"$f":"IF(Q16=1,'Cash flow statement'!Q90,\" \")","v":8012.283347467881},{"$f":"IF(R16=1,'Cash flow statement'!R90,\" \")","v":8296.7696965973519},{"$f":"IF(S16=1,'Cash flow statement'!S90,\" \")","v":8589.9063655778264},{"$f":"IF(T16=1,'Cash flow statement'!T90,\" \")","v":8891.9474031794234},{"$f":"IF(U16=1,'Cash flow statement'!U90,\" \")","v":9078.0186380966552},{"$f":"IF(V16=1,'Cash flow statement'!V90,\" \")","v":9526.1398087466659},{"$f":"IF(W16=1,'Cash flow statement'!W90,\" \")","v":9854.7315471431466},{"$f":"IF(X16=1,'Cash flow statement'!X90,\" \")","v":10195.113940146621},{"$f":"IF(Y16=1,'Cash flow statement'!Y90,\" \")","v":10545.786877831539},{"$f":"IF(Z16=1,'Cash flow statement'!Z90,\" \")","v":10906.800216284562},{"$f":"IF(AA16=1,'Cash flow statement'!AA90,\" \")","v":11278.965661535331},{"$f":"IF(AB16=1,'Cash flow statement'!AB90,\" \")","v":11662.353836846352},{"$f":"IF(AC16=1,'Cash flow statement'!AC90,\" \")","v":12057.293770147062},{"$f":"IF(AD16=1,'Cash flow statement'!AD90,\" \")","v":12464.124080067413},{"$f":"IF(AE16=1,'Cash flow statement'!AE90,\" \")","v":12883.193255585189},{"$f":"IF(AF16=1,'Cash flow statement'!AF90,\" \")","v":13314.859943825682},{"$f":"IF(AG16=1,'Cash flow statement'!AG90,\" \")","v":13759.49324625478},{"$f":"IF(AH16=1,'Cash flow statement'!AH90,\" \")","v":14217.473023513216}]
[null,"Ending cash balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,'Assumptions - Freight'!E432,0)","v":100},{"$f":"IF(F16=1,F317+F318,\" \")","v":5005.599091188953},10025.072598088243,15200.496896913775,20545.537369598438,26095.548466989076,32468.820195622291,39204.2119710673,46207.603890697501,53487.279113867466,60952.663298322004,68688.863762680325,76701.147110148202,84997.916806745547,93587.823172323377,102479.7705755028,111557.78921359946,121083.92902234613,130938.66056948928,141133.7745096359,151679.56138746743,162586.36160375198,173865.32726528731,185527.68110213368,197584.97487228073,210049.09895234814,222932.29220793332,236247.15215175902,250006.64539801379,264224.11842152697]
[null,"Interest rate on cash balances",null,"%",{"$f":"IF(AND(E16=1,E317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!E38,\" \")","v":" "},{"$f":"IF(AND(F16=1,F317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!F38,\" \")","v":2.6299999999999997E-2},{"$f":"IF(AND(G16=1,G317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!G38,\" \")","v":3.9699999999999999E-2},{"$f":"IF(AND(H16=1,H317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!H38,\" \")","v":4.9399999999999999E-2},{"$f":"IF(AND(I16=1,I317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!I38,\" \")","v":5.6300000000000003E-2},{"$f":"IF(AND(J16=1,J317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!J38,\" \")","v":6.08E-2},{"$f":"IF(AND(K16=1,K317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!K38,\" \")","v":6.3799999999999996E-2},{"$f":"IF(AND(L16=1,L317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!L38,\" \")","v":6.5699999999999995E-2},{"$f":"IF(AND(M16=1,M317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!M38,\" \")","v":6.7699999999999996E-2},{"$f":"IF(AND(N16=1,N317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!N38,\" \")","v":6.9099999999999995E-2},{"$f":"IF(AND(O16=1,O317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!O38,\" \")","v":6.0600000000000001E-2},{"$f":"IF(AND(P16=1,P317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!P38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(Q16=1,Q317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!Q38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(R16=1,R317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!R38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(S16=1,S317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!S38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(T16=1,T317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!T38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(U16=1,U317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!U38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(V16=1,V317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!V38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(W16=1,W317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!W38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(X16=1,X317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!X38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(Y16=1,Y317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!Y38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(Z16=1,Z317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!Z38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AA16=1,AA317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!AA38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AB16=1,AB317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!AB38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AC16=1,AC317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!AC38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AD16=1,AD317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!AD38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AE16=1,AE317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!AE38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AF16=1,AF317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!AF38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AG16=1,AG317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!AG38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AH16=1,AH317<>0),'Assumptions - Freight'!$E$435+'Assumptions - General'!AH38,\" \")","v":6.0000000000000005E-2}]
[null,"Interest amount on cash balances (included in operating cash)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND(E16=1,'Assumptions - Freight'!$E$433=1,E320>=0,E320<>\" \"),E320*E317,0)","v":0},{"$f":"IF(AND(F16=1,'Assumptions - Freight'!$E$433=1,F320>=0,F320<>\" \",E319>0),F320*F317,0)","v":2.63},{"$f":"IF(AND(G16=1,'Assumptions - Freight'!$E$433=1,G320>=0,G320<>\" \",F319>0),G320*G317,0)","v":198.72228392020142},{"$f":"IF(AND(H16=1,'Assumptions - Freight'!$E$433=1,H320>=0,H320<>\" \",G319>0),H320*H317,0)","v":495.23858634555921},{"$f":"IF(AND(I16=1,'Assumptions - Freight'!$E$433=1,I320>=0,I320<>\" \",H319>0),I320*I317,0)","v":855.78797529624558},{"$f":"IF(AND(J16=1,'Assumptions - Freight'!$E$433=1,J320>=0,J320<>\" \",I319>0),J320*J317,0)","v":1249.168672071585},{"$f":"IF(AND(K16=1,'Assumptions - Freight'!$E$433=1,K320>=0,K320<>\" \",J319>0),K320*K317,0)","v":1664.8959921939029},{"$f":"IF(AND(L16=1,'Assumptions - Freight'!$E$433=1,L320>=0,L320<>\" \",K319>0),L320*L317,0)","v":2133.2014868523843},{"$f":"IF(AND(M16=1,'Assumptions - Freight'!$E$433=1,M320>=0,M320<>\" \",L319>0),M320*M317,0)","v":2654.1251504412562},{"$f":"IF(AND(N16=1,'Assumptions - Freight'!$E$433=1,N320>=0,N320<>\" \",M319>0),N320*N317,0)","v":3192.945428847197},{"$f":"IF(AND(O16=1,'Assumptions - Freight'!$E$433=1,O320>=0,O320<>\" \",N319>0),O320*O317,0)","v":3241.3291143003685},{"$f":"IF(AND(P16=1,'Assumptions - Freight'!$E$433=1,P320>=0,P320<>\" \",O319>0),P320*P317,0)","v":3657.1597978993204},{"$f":"IF(AND(Q16=1,'Assumptions - Freight'!$E$433=1,Q320>=0,Q320<>\" \",P319>0),Q320*Q317,0)","v":4121.3318257608198},{"$f":"IF(AND(R16=1,'Assumptions - Freight'!$E$433=1,R320>=0,R320<>\" \",Q319>0),R320*R317,0)","v":4602.0688266088928},{"$f":"IF(AND(S16=1,'Assumptions - Freight'!$E$433=1,S320>=0,S320<>\" \",R319>0),S320*S317,0)","v":5099.8750084047333},{"$f":"IF(AND(T16=1,'Assumptions - Freight'!$E$433=1,T320>=0,T320<>\" \",S319>0),T320*T317,0)","v":5615.2693903394029},{"$f":"IF(AND(U16=1,'Assumptions - Freight'!$E$433=1,U320>=0,U320<>\" \",T319>0),U320*U317,0)","v":6148.7862345301683},{"$f":"IF(AND(V16=1,'Assumptions - Freight'!$E$433=1,V320>=0,V320<>\" \",U319>0),V320*V317,0)","v":6693.4673528159683},{"$f":"IF(AND(W16=1,'Assumptions - Freight'!$E$433=1,W320>=0,W320<>\" \",V319>0),W320*W317,0)","v":7265.0357413407683},{"$f":"IF(AND(X16=1,'Assumptions - Freight'!$E$433=1,X320>=0,X320<>\" \",W319>0),X320*X317,0)","v":7856.3196341693574},{"$f":"IF(AND(Y16=1,'Assumptions - Freight'!$E$433=1,Y320>=0,Y320<>\" \",X319>0),Y320*Y317,0)","v":8468.0264705781537},{"$f":"IF(AND(Z16=1,'Assumptions - Freight'!$E$433=1,Z320>=0,Z320<>\" \",Y319>0),Z320*Z317,0)","v":9100.7736832480459},{"$f":"IF(AND(AA16=1,'Assumptions - Freight'!$E$433=1,AA320>=0,AA320<>\" \",Z319>0),AA320*AA317,0)","v":9755.1816962251196},{"$f":"IF(AND(AB16=1,'Assumptions - Freight'!$E$433=1,AB320>=0,AB320<>\" \",AA319>0),AB320*AB317,0)","v":10431.91963591724},{"$f":"IF(AND(AC16=1,'Assumptions - Freight'!$E$433=1,AC320>=0,AC320<>\" \",AB319>0),AC320*AC317,0)","v":11131.660866128021},{"$f":"IF(AND(AD16=1,'Assumptions - Freight'!$E$433=1,AD320>=0,AD320<>\" \",AC319>0),AD320*AD317,0)","v":11855.098492336845},{"$f":"IF(AND(AE16=1,'Assumptions - Freight'!$E$433=1,AE320>=0,AE320<>\" \",AD319>0),AE320*AE317,0)","v":12602.94593714089},{"$f":"IF(AND(AF16=1,'Assumptions - Freight'!$E$433=1,AF320>=0,AF320<>\" \",AE319>0),AF320*AF317,0)","v":13375.937532476},{"$f":"IF(AND(AG16=1,'Assumptions - Freight'!$E$433=1,AG320>=0,AG320<>\" \",AF319>0),AG320*AG317,0)","v":14174.829129105541},{"$f":"IF(AND(AH16=1,'Assumptions - Freight'!$E$433=1,AH320>=0,AH320<>\" \",AG319>0),AH320*AH317,0)","v":15000.398723880828}]
[null,"Ending cash balance non-negative? (1=yes, 0=no)",null,"Yes/No (1/0)",{"$f":"IF(E319>=0,1,0)","v":1},{"$f":"IF(F319>=0,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,{"$f":"\"Financing sources for \" &'Assumptions - General'!E24","v":"Financing sources for Ruritania Freight Rail Company"}]
[]
[null,{"$f":"\"Existing loan from \" & 'Assumptions - Freight'!E448","v":"Existing loan from Municipal bank"}]
[null,"Interest rate",null,"%",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!E$38+'Assumptions - Freight'!$E457),0)","v":2.4E-2},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!F$38+'Assumptions - Freight'!$E457),0)","v":3.6299999999999999E-2},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!G$38+'Assumptions - Freight'!$E457),0)","v":4.9700000000000001E-2},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!H$38+'Assumptions - Freight'!$E457),0)","v":5.9399999999999994E-2},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!I$38+'Assumptions - Freight'!$E457),0)","v":6.6299999999999998E-2},{"$f":"IF(J$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!J$38+'Assumptions - 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Freight'!$E456,'Assumptions - General'!V$38+'Assumptions - Freight'!$E457),0)","v":7.0000000000000007E-2},{"$f":"IF(W$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!W$38+'Assumptions - Freight'!$E457),0)","v":7.0000000000000007E-2},{"$f":"IF(X$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!X$38+'Assumptions - Freight'!$E457),0)","v":7.0000000000000007E-2},{"$f":"IF(Y$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!Y$38+'Assumptions - Freight'!$E457),0)","v":7.0000000000000007E-2},{"$f":"IF(Z$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!Z$38+'Assumptions - Freight'!$E457),0)","v":7.0000000000000007E-2},{"$f":"IF(AA$16=1,IF('Assumptions - Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!AA$38+'Assumptions - Freight'!$E457),0)","v":7.0000000000000007E-2},{"$f":"IF(AB$16=1,IF('Assumptions - 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Freight'!$E454=1,'Assumptions - Freight'!$E456,'Assumptions - General'!AH$38+'Assumptions - Freight'!$E457),0)","v":7.0000000000000007E-2}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Freight'!D451","v":"USD millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E451,0)","v":50},{"$f":"E330","v":50},{"$f":"F330","v":50},{"$f":"G330","v":40},35,{"$f":"I330","v":30},25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D328","v":"USD millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E453,0)","v":0},{"$f":"IF(F$16=1,'Assumptions - Freight'!F453,0)","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!G453,0)","v":10},{"$f":"IF(H$16=1,'Assumptions - Freight'!H453,0)","v":5},{"$f":"IF(I$16=1,'Assumptions - Freight'!I453,0)","v":5},{"$f":"IF(J$16=1,'Assumptions - Freight'!J453,0)","v":5},{"$f":"IF(K$16=1,'Assumptions - Freight'!K453,0)","v":5},{"$f":"IF(L$16=1,'Assumptions - Freight'!L453,0)","v":5},{"$f":"IF(M$16=1,'Assumptions - Freight'!M453,0)","v":5},{"$f":"IF(N$16=1,'Assumptions - Freight'!N453,0)","v":5},{"$f":"IF(O$16=1,'Assumptions - Freight'!O453,0)","v":5},{"$f":"IF(P$16=1,'Assumptions - Freight'!P453,0)","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q453,0)","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!R453,0)","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!S453,0)","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!T453,0)","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!U453,0)","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!V453,0)","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!W453,0)","v":0},{"$f":"IF(X$16=1,'Assumptions - Freight'!X453,0)","v":0},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y453,0)","v":0},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z453,0)","v":0},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA453,0)","v":0},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB453,0)","v":0},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC453,0)","v":0},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD453,0)","v":0},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE453,0)","v":0},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF453,0)","v":0},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG453,0)","v":0},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH453,0)","v":0}]
[null,"Principal outstanding at the end of the year",null,{"$f":"D329","v":"USD millions"},{"$f":"E328-E329","v":50},{"$f":"F328-F329","v":50},{"$f":"G328-G329","v":40},{"$f":"H328-H329","v":35},30,{"$f":"J328-J329","v":25},20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"D330","v":"USD millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E452,0)","v":2.5},{"$f":"F327*((F328+F330)/2)","v":1.8149999999999999},{"$f":"G327*((G328+G330)/2)","v":2.2364999999999999},{"$f":"H327*((H328+H330)/2)","v":2.2274999999999996},2.1547499999999999,{"$f":"J327*((J328+J330)/2)","v":1.9470000000000001},1.6605000000000001,1.3247500000000001,0.97125000000000006,0.59325000000000006,0.17649999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"D331","v":"USD millions"},{"$f":"E331+E329","v":2.5},1.8149999999999999,{"$f":"G331+G329","v":12.236499999999999},{"$f":"H331+H329","v":7.2274999999999991},7.1547499999999999,{"$f":"J331+J329","v":6.9470000000000001},6.6604999999999999,6.3247499999999999,5.9712500000000004,5.5932500000000003,5.1764999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B326","v":"Existing loan from Municipal bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Freight'!$E$449=1,\"Same as above\",IF('Assumptions - Freight'!$E$449=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Local currency/USD"},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$449=1,1,IF('Assumptions - Freight'!$E$449=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":2.5}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$335*E328","v":125},125,{"$f":"G$335*G328","v":125},100,87.5,75,62.5,50,37.5,25,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G$335*G329","v":25},12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},125,125,{"$f":"G$335*G330","v":100},87.5,75,62.5,50,37.5,25,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},6.25,4.5374999999999996,{"$f":"G$335*G331","v":5.5912499999999996},5.5687499999999988,5.3868749999999999,4.8674999999999997,4.1512500000000001,3.3118750000000001,2.4281250000000001,1.4831250000000002,0.44124999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},6.25,4.5374999999999996,{"$f":"G$335*G332","v":30.591249999999999},18.068749999999998,17.886875,17.3675,16.651250000000001,15.811875000000001,14.928125000000001,13.983125000000001,12.94125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Existing loan from \" & 'Assumptions - Freight'!E460","v":"Existing loan from London bank"}]
[null,"Interest rate",null,"%",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!E$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!F$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!G$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!H$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!I$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(J$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!J$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(K$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!K$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(L$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!L$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(M$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!M$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(N$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!N$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(O$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!O$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(P$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!P$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(Q$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!Q$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(R$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!R$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(S$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!S$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(T$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!T$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(U$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!U$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(V$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!V$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(W$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!W$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(X$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!X$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(Y$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!Y$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(Z$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!Z$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(AA$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!AA$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(AB$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!AB$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(AC$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!AC$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(AD$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!AD$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(AE$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!AE$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(AF$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!AF$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(AG$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!AG$38+'Assumptions - Freight'!$E469),0)","v":0.05},{"$f":"IF(AH$16=1,IF('Assumptions - Freight'!$E466=1,'Assumptions - Freight'!$E468,'Assumptions - General'!AH$38+'Assumptions - Freight'!$E469),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Freight'!D463","v":"USD millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E463,0)","v":50},{"$f":"E346","v":50},{"$f":"F346","v":45},40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D344","v":"USD millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E465,0)","v":0},{"$f":"IF(F$16=1,'Assumptions - Freight'!F465,0)","v":5},{"$f":"IF(G$16=1,'Assumptions - Freight'!G465,0)","v":5},{"$f":"IF(H$16=1,'Assumptions - Freight'!H465,0)","v":5},{"$f":"IF(I$16=1,'Assumptions - Freight'!I465,0)","v":5},{"$f":"IF(J$16=1,'Assumptions - Freight'!J465,0)","v":5},{"$f":"IF(K$16=1,'Assumptions - Freight'!K465,0)","v":5},{"$f":"IF(L$16=1,'Assumptions - Freight'!L465,0)","v":5},{"$f":"IF(M$16=1,'Assumptions - Freight'!M465,0)","v":5},{"$f":"IF(N$16=1,'Assumptions - Freight'!N465,0)","v":5},{"$f":"IF(O$16=1,'Assumptions - Freight'!O465,0)","v":5},{"$f":"IF(P$16=1,'Assumptions - Freight'!P465,0)","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q465,0)","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!R465,0)","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!S465,0)","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!T465,0)","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!U465,0)","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!V465,0)","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!W465,0)","v":0},{"$f":"IF(X$16=1,'Assumptions - Freight'!X465,0)","v":0},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y465,0)","v":0},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z465,0)","v":0},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA465,0)","v":0},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB465,0)","v":0},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC465,0)","v":0},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD465,0)","v":0},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE465,0)","v":0},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF465,0)","v":0},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG465,0)","v":0},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH465,0)","v":0}]
[null,"Principal outstanding at the end of the year",null,{"$f":"D345","v":"USD millions"},{"$f":"E344-E345","v":50},{"$f":"F344-F345","v":45},{"$f":"G344-G345","v":40},35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"D346","v":"USD millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E464,0)","v":2.5},{"$f":"F343*((F344+F346)/2)","v":2.375},{"$f":"G343*((G344+G346)/2)","v":2.125},1.875,1.625,1.375,1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"D347","v":"USD millions"},{"$f":"E347+E345","v":2.5},7.375,{"$f":"G347+G345","v":7.125},6.875,6.625,6.375,6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B342","v":"Existing loan from London bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Freight'!$E$461=1,\"Same as above\",IF('Assumptions - Freight'!$E$461=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Local currency/USD"},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$461=1,1,IF('Assumptions - Freight'!$E$461=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":2.5}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$351*E344","v":125},125,{"$f":"G$351*G344","v":112.5},100,87.5,75,62.5,50,37.5,25,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,12.5,{"$f":"G$351*G345","v":12.5},12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},125,112.5,{"$f":"G$351*G346","v":100},87.5,75,62.5,50,37.5,25,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},6.25,5.9375,{"$f":"G$351*G347","v":5.3125},4.6875,4.0625,3.4375,2.8125,2.1875,1.5625,0.9375,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},6.25,18.4375,{"$f":"G$351*G348","v":17.8125},17.1875,16.5625,15.9375,15.3125,14.6875,14.0625,13.4375,12.8125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Existing loan from \" & 'Assumptions - Freight'!E472","v":"Existing loan from New York bank"}]
[null,"Interest rate",null,"%",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!E$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!F$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!G$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!H$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!I$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(J$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!J$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(K$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!K$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(L$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!L$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(M$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!M$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(N$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!N$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(O$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!O$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(P$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!P$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(Q$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!Q$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(R$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!R$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(S$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!S$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(T$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!T$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(U$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!U$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(V$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!V$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(W$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!W$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(X$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!X$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(Y$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!Y$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(Z$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!Z$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(AA$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!AA$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(AB$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!AB$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(AC$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!AC$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(AD$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!AD$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(AE$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!AE$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(AF$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!AF$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(AG$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!AG$38+'Assumptions - Freight'!$E481),0)","v":0.05},{"$f":"IF(AH$16=1,IF('Assumptions - Freight'!$E478=1,'Assumptions - Freight'!$E480,'Assumptions - General'!AH$38+'Assumptions - Freight'!$E481),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Freight'!D475","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E475,0)","v":50},{"$f":"E362","v":50},{"$f":"F362","v":45},40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D360","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E477,0)","v":0},{"$f":"IF(F$16=1,'Assumptions - Freight'!F477,0)","v":5},{"$f":"IF(G$16=1,'Assumptions - Freight'!G477,0)","v":5},{"$f":"IF(H$16=1,'Assumptions - Freight'!H477,0)","v":5},{"$f":"IF(I$16=1,'Assumptions - Freight'!I477,0)","v":5},{"$f":"IF(J$16=1,'Assumptions - Freight'!J477,0)","v":5},{"$f":"IF(K$16=1,'Assumptions - Freight'!K477,0)","v":5},{"$f":"IF(L$16=1,'Assumptions - Freight'!L477,0)","v":5},{"$f":"IF(M$16=1,'Assumptions - Freight'!M477,0)","v":5},{"$f":"IF(N$16=1,'Assumptions - Freight'!N477,0)","v":5},{"$f":"IF(O$16=1,'Assumptions - Freight'!O477,0)","v":5},{"$f":"IF(P$16=1,'Assumptions - Freight'!P477,0)","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!Q477,0)","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!R477,0)","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!S477,0)","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!T477,0)","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!U477,0)","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!V477,0)","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!W477,0)","v":0},{"$f":"IF(X$16=1,'Assumptions - Freight'!X477,0)","v":0},{"$f":"IF(Y$16=1,'Assumptions - Freight'!Y477,0)","v":0},{"$f":"IF(Z$16=1,'Assumptions - Freight'!Z477,0)","v":0},{"$f":"IF(AA$16=1,'Assumptions - Freight'!AA477,0)","v":0},{"$f":"IF(AB$16=1,'Assumptions - Freight'!AB477,0)","v":0},{"$f":"IF(AC$16=1,'Assumptions - Freight'!AC477,0)","v":0},{"$f":"IF(AD$16=1,'Assumptions - Freight'!AD477,0)","v":0},{"$f":"IF(AE$16=1,'Assumptions - Freight'!AE477,0)","v":0},{"$f":"IF(AF$16=1,'Assumptions - Freight'!AF477,0)","v":0},{"$f":"IF(AG$16=1,'Assumptions - Freight'!AG477,0)","v":0},{"$f":"IF(AH$16=1,'Assumptions - Freight'!AH477,0)","v":0}]
[null,"Principal outstanding at the end of the year",null,{"$f":"D361","v":"R$ millions"},{"$f":"E360-E361","v":50},{"$f":"F360-F361","v":45},{"$f":"G360-G361","v":40},35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"D362","v":"R$ millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!E476,0)","v":2.5},{"$f":"F359*((F360+F362)/2)","v":2.375},{"$f":"G359*((G360+G362)/2)","v":2.125},1.875,1.625,1.375,1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"D363","v":"R$ millions"},{"$f":"E363+E361","v":2.5},7.375,{"$f":"G363+G361","v":7.125},6.875,6.625,6.375,6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B358","v":"Existing loan from New York bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Freight'!$E$473=1,\"Same as above\",IF('Assumptions - Freight'!$E$473=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$473=1,1,IF('Assumptions - Freight'!$E$473=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$367*E360","v":50},50,{"$f":"G$367*G360","v":45},40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,5,{"$f":"G$367*G361","v":5},5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},50,45,{"$f":"G$367*G362","v":40},35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},2.5,2.375,{"$f":"G$367*G363","v":2.125},1.875,1.625,1.375,1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},2.5,7.375,{"$f":"G$367*G364","v":7.125},6.875,6.625,6.375,6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Freight'!E484","v":"New loan from Local bank"}]
[null,"Repayment period",null,"Year",{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(E$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,D375+1),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(F$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,E375+1),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(G$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,F375+1),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(H$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,G375+1),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(I$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,H375+1),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(J$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,I375+1),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(K$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,J375+1),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(L$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,K375+1),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(M$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,L375+1),0)","v":2},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(N$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,M375+1),0)","v":3},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(O$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,N375+1),0)","v":4},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(P$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,O375+1),0)","v":5},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(Q$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,P375+1),0)","v":6},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(R$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,Q375+1),0)","v":7},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(S$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,R375+1),0)","v":8},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(T$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,S375+1),0)","v":9},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(U$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,T375+1),0)","v":10},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(V$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,U375+1),0)","v":11},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(W$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,V375+1),0)","v":12},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(X$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,W375+1),0)","v":13},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(Y$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,X375+1),0)","v":14},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(Z$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,Y375+1),0)","v":15},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(AA$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,Z375+1),0)","v":16},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(AB$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,AA375+1),0)","v":17},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(AC$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,AB375+1),0)","v":18},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(AD$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,AC375+1),0)","v":19},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(AE$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,AD375+1),0)","v":20},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(AF$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,AE375+1),0)","v":21},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(AG$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,AF375+1),0)","v":22},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF(AH$4<'Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495,0,AG375+1),0)","v":23}]
[null,"Interest rate",null,"%",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!E$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!F$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!G$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!H$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!I$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(J$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!J$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(K$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!K$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(L$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!L$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(M$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!M$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(N$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!N$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(O$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!O$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(P$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!P$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(Q$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!Q$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(R$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!R$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(S$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!S$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(T$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!T$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(U$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!U$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(V$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!V$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(W$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!W$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(X$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!X$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(Y$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!Y$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(Z$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!Z$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(AA$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!AA$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(AB$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!AB$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(AC$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!AC$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(AD$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!AD$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(AE$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!AE$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(AF$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!AF$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(AG$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!AG$38+'Assumptions - Freight'!$E493),0)","v":0.05},{"$f":"IF(AH$16=1,IF('Assumptions - Freight'!$E490=1,'Assumptions - Freight'!$E492,'Assumptions - General'!AH$38+'Assumptions - Freight'!$E493),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Freight'!D488","v":"USD millions"},0,{"$f":"E385","v":0},{"$f":"F385","v":0},10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Annuity interest",null,{"$f":"'Assumptions - Freight'!D488","v":"USD millions"},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,E376*E377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,F376*F377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,G376*G377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,H376*H377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,I376*I377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,J376*J377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,K376*K377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,L376*L377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,M376*M377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,N376*N377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,O376*O377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,P376*P377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,Q376*Q377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,R376*R377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,S376*S377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,T376*T377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,U376*U377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,V376*V377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,W376*W377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,X376*X377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,Y376*Y377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,Z376*Z377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,AA376*AA377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,AB376*AB377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,AC376*AC377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,AD376*AD377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,AE376*AE377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,AF376*AF377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,AG376*AG377,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$488<>0,IF('Assumptions - Freight'!$E$496=3,AH376*AH377,0),0)","v":0}]
[null,"Principal received",null,{"$f":"'Assumptions - Freight'!D488","v":"USD millions"},{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!E489,0),0)","v":0},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!F489,0),0)","v":0},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!G489,0),0)","v":10},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!H489,0),0)","v":10},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!I489,0),0)","v":10},{"$f":"IF(J$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!J489,0),0)","v":10},{"$f":"IF(K$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!K489,0),0)","v":10},{"$f":"IF(L$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!L489,0),0)","v":0},{"$f":"IF(M$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!M489,0),0)","v":0},{"$f":"IF(N$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!N489,0),0)","v":0},{"$f":"IF(O$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!O489,0),0)","v":0},{"$f":"IF(P$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!P489,0),0)","v":0},{"$f":"IF(Q$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!Q489,0),0)","v":0},{"$f":"IF(R$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!R489,0),0)","v":0},{"$f":"IF(S$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!S489,0),0)","v":0},{"$f":"IF(T$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!T489,0),0)","v":0},{"$f":"IF(U$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!U489,0),0)","v":0},{"$f":"IF(V$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!V489,0),0)","v":0},{"$f":"IF(W$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!W489,0),0)","v":0},{"$f":"IF(X$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!X489,0),0)","v":0},{"$f":"IF(Y$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!Y489,0),0)","v":0},{"$f":"IF(Z$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!Z489,0),0)","v":0},{"$f":"IF(AA$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!AA489,0),0)","v":0},{"$f":"IF(AB$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!AB489,0),0)","v":0},{"$f":"IF(AC$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!AC489,0),0)","v":0},{"$f":"IF(AD$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!AD489,0),0)","v":0},{"$f":"IF(AE$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!AE489,0),0)","v":0},{"$f":"IF(AF$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!AF489,0),0)","v":0},{"$f":"IF(AG$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!AG489,0),0)","v":0},{"$f":"IF(AH$16=1,IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!AH489,0),0)","v":0}]
[null,"Principal outstanding at the end of the year",null,"USD millions",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E$488<>0,E377-E378+E384,0),0)","v":0},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E$488<>0,F377-F378+F384,0),0)","v":0},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E$488<>0,G377-G378+G384,0),0)","v":10},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E$488<>0,H377-H378+H384,0),0)","v":20},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E$488<>0,I377-I378+I384,0),0)","v":30},{"$f":"IF(J$16=1,IF('Assumptions - Freight'!$E$488<>0,J377-J378+J384,0),0)","v":40},{"$f":"IF(K$16=1,IF('Assumptions - Freight'!$E$488<>0,K377-K378+K384,0),0)","v":50},{"$f":"IF(L$16=1,IF('Assumptions - Freight'!$E$488<>0,L377-L378+L384,0),0)","v":50},{"$f":"IF(M$16=1,IF('Assumptions - Freight'!$E$488<>0,M377-M378+M384,0),0)","v":50},{"$f":"IF(N$16=1,IF('Assumptions - Freight'!$E$488<>0,N377-N378+N384,0),0)","v":50},{"$f":"IF(O$16=1,IF('Assumptions - Freight'!$E$488<>0,O377-O378+O384,0),0)","v":50},{"$f":"IF(P$16=1,IF('Assumptions - Freight'!$E$488<>0,P377-P378+P384,0),0)","v":50},{"$f":"IF(Q$16=1,IF('Assumptions - Freight'!$E$488<>0,Q377-Q378+Q384,0),0)","v":50},{"$f":"IF(R$16=1,IF('Assumptions - Freight'!$E$488<>0,R377-R378+R384,0),0)","v":50},{"$f":"IF(S$16=1,IF('Assumptions - Freight'!$E$488<>0,S377-S378+S384,0),0)","v":50},{"$f":"IF(T$16=1,IF('Assumptions - Freight'!$E$488<>0,T377-T378+T384,0),0)","v":50},{"$f":"IF(U$16=1,IF('Assumptions - Freight'!$E$488<>0,U377-U378+U384,0),0)","v":0},{"$f":"IF(V$16=1,IF('Assumptions - Freight'!$E$488<>0,V377-V378+V384,0),0)","v":0},{"$f":"IF(W$16=1,IF('Assumptions - Freight'!$E$488<>0,W377-W378+W384,0),0)","v":0},{"$f":"IF(X$16=1,IF('Assumptions - Freight'!$E$488<>0,X377-X378+X384,0),0)","v":0},{"$f":"IF(Y$16=1,IF('Assumptions - Freight'!$E$488<>0,Y377-Y378+Y384,0),0)","v":0},{"$f":"IF(Z$16=1,IF('Assumptions - Freight'!$E$488<>0,Z377-Z378+Z384,0),0)","v":0},{"$f":"IF(AA$16=1,IF('Assumptions - Freight'!$E$488<>0,AA377-AA378+AA384,0),0)","v":0},{"$f":"IF(AB$16=1,IF('Assumptions - Freight'!$E$488<>0,AB377-AB378+AB384,0),0)","v":0},{"$f":"IF(AC$16=1,IF('Assumptions - Freight'!$E$488<>0,AC377-AC378+AC384,0),0)","v":0},{"$f":"IF(AD$16=1,IF('Assumptions - Freight'!$E$488<>0,AD377-AD378+AD384,0),0)","v":0},{"$f":"IF(AE$16=1,IF('Assumptions - Freight'!$E$488<>0,AE377-AE378+AE384,0),0)","v":0},{"$f":"IF(AF$16=1,IF('Assumptions - Freight'!$E$488<>0,AF377-AF378+AF384,0),0)","v":0},{"$f":"IF(AG$16=1,IF('Assumptions - Freight'!$E$488<>0,AG377-AG378+AG384,0),0)","v":0},{"$f":"IF(AH$16=1,IF('Assumptions - Freight'!$E$488<>0,AH377-AH378+AH384,0),0)","v":0}]
[null,"Interest due at the end of the year",null,"USD millions",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,E375>0),Calculations!E383,((E377+E385)/2)*E376),0),0)","v":0},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,F375>0),Calculations!F383,((F377+F385)/2)*F376),0),0)","v":0},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,G375>0),Calculations!G383,((G377+G385)/2)*G376),0),0)","v":0.25},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,H375>0),Calculations!H383,((H377+H385)/2)*H376),0),0)","v":0.75},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,I375>0),Calculations!I383,((I377+I385)/2)*I376),0),0)","v":1.25},{"$f":"IF(J$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,J375>0),Calculations!J383,((J377+J385)/2)*J376),0),0)","v":1.75},{"$f":"IF(K$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,K375>0),Calculations!K383,((K377+K385)/2)*K376),0),0)","v":2.25},{"$f":"IF(L$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,L375>0),Calculations!L383,((L377+L385)/2)*L376),0),0)","v":2.5},{"$f":"IF(M$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,M375>0),Calculations!M383,((M377+M385)/2)*M376),0),0)","v":2.5},{"$f":"IF(N$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,N375>0),Calculations!N383,((N377+N385)/2)*N376),0),0)","v":2.5},{"$f":"IF(O$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,O375>0),Calculations!O383,((O377+O385)/2)*O376),0),0)","v":2.5},{"$f":"IF(P$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,P375>0),Calculations!P383,((P377+P385)/2)*P376),0),0)","v":2.5},{"$f":"IF(Q$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,Q375>0),Calculations!Q383,((Q377+Q385)/2)*Q376),0),0)","v":2.5},{"$f":"IF(R$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,R375>0),Calculations!R383,((R377+R385)/2)*R376),0),0)","v":2.5},{"$f":"IF(S$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,S375>0),Calculations!S383,((S377+S385)/2)*S376),0),0)","v":2.5},{"$f":"IF(T$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,T375>0),Calculations!T383,((T377+T385)/2)*T376),0),0)","v":2.5},{"$f":"IF(U$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,U375>0),Calculations!U383,((U377+U385)/2)*U376),0),0)","v":1.25},{"$f":"IF(V$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,V375>0),Calculations!V383,((V377+V385)/2)*V376),0),0)","v":0},{"$f":"IF(W$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,W375>0),Calculations!W383,((W377+W385)/2)*W376),0),0)","v":0},{"$f":"IF(X$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,X375>0),Calculations!X383,((X377+X385)/2)*X376),0),0)","v":0},{"$f":"IF(Y$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,Y375>0),Calculations!Y383,((Y377+Y385)/2)*Y376),0),0)","v":0},{"$f":"IF(Z$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,Z375>0),Calculations!Z383,((Z377+Z385)/2)*Z376),0),0)","v":0},{"$f":"IF(AA$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,AA375>0),Calculations!AA383,((AA377+AA385)/2)*AA376),0),0)","v":0},{"$f":"IF(AB$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,AB375>0),Calculations!AB383,((AB377+AB385)/2)*AB376),0),0)","v":0},{"$f":"IF(AC$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,AC375>0),Calculations!AC383,((AC377+AC385)/2)*AC376),0),0)","v":0},{"$f":"IF(AD$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,AD375>0),Calculations!AD383,((AD377+AD385)/2)*AD376),0),0)","v":0},{"$f":"IF(AE$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,AE375>0),Calculations!AE383,((AE377+AE385)/2)*AE376),0),0)","v":0},{"$f":"IF(AF$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,AF375>0),Calculations!AF383,((AF377+AF385)/2)*AF376),0),0)","v":0},{"$f":"IF(AG$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,AG375>0),Calculations!AG383,((AG377+AG385)/2)*AG376),0),0)","v":0},{"$f":"IF(AH$16=1,IF('Assumptions - Freight'!$E$488<>0,IF(AND('Assumptions - Freight'!$E$496=3,AH375>0),Calculations!AH383,((AH377+AH385)/2)*AH376),0),0)","v":0}]
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[null,"Undisbursed capital",null,{"$f":"D387","v":"USD millions"},{"$f":"IF(E$16=1,IF(AND(E$4<=('Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495),E$4>='Assumptions - Freight'!$E$485),'Assumptions - Freight'!$E$488-Calculations!E377-E384,0),0)","v":0},{"$f":"IF(F$16=1,IF(AND(F$4<=('Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495),F$4>='Assumptions - Freight'!$E$485),'Assumptions - Freight'!$E$488-Calculations!F377-F384,0),0)","v":0},{"$f":"IF(G$16=1,IF(AND(G$4<=('Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495),G$4>='Assumptions - Freight'!$E$485),'Assumptions - Freight'!$E$488-Calculations!G377-G384,0),0)","v":40},{"$f":"IF(H$16=1,IF(AND(H$4<=('Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495),H$4>='Assumptions - Freight'!$E$485),'Assumptions - Freight'!$E$488-Calculations!H377-H384,0),0)","v":30},{"$f":"IF(I$16=1,IF(AND(I$4<=('Assumptions - Freight'!$E$485+'Assumptions - Freight'!$E$495),I$4>='Assumptions - Freight'!$E$485),'Assumptions - 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[null,"Commitment fee",null,{"$f":"D388","v":"USD millions"},{"$f":"IF(E$16=1,'Assumptions - Freight'!$E$499*Calculations!E388,0)","v":0},{"$f":"IF(F$16=1,'Assumptions - Freight'!$E$499*Calculations!F388,0)","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!$E$499*Calculations!G388,0)","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!$E$499*Calculations!H388,0)","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!$E$499*Calculations!I388,0)","v":0},{"$f":"IF(J$16=1,'Assumptions - Freight'!$E$499*Calculations!J388,0)","v":0},{"$f":"IF(K$16=1,'Assumptions - Freight'!$E$499*Calculations!K388,0)","v":0},{"$f":"IF(L$16=1,'Assumptions - Freight'!$E$499*Calculations!L388,0)","v":0},{"$f":"IF(M$16=1,'Assumptions - Freight'!$E$499*Calculations!M388,0)","v":0},{"$f":"IF(N$16=1,'Assumptions - Freight'!$E$499*Calculations!N388,0)","v":0},{"$f":"IF(O$16=1,'Assumptions - Freight'!$E$499*Calculations!O388,0)","v":0},{"$f":"IF(P$16=1,'Assumptions - Freight'!$E$499*Calculations!P388,0)","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!$E$499*Calculations!Q388,0)","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!$E$499*Calculations!R388,0)","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!$E$499*Calculations!S388,0)","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!$E$499*Calculations!T388,0)","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!$E$499*Calculations!U388,0)","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!$E$499*Calculations!V388,0)","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!$E$499*Calculations!W388,0)","v":0},{"$f":"IF(X$16=1,'Assumptions - Freight'!$E$499*Calculations!X388,0)","v":0},{"$f":"IF(Y$16=1,'Assumptions - Freight'!$E$499*Calculations!Y388,0)","v":0},{"$f":"IF(Z$16=1,'Assumptions - Freight'!$E$499*Calculations!Z388,0)","v":0},{"$f":"IF(AA$16=1,'Assumptions - Freight'!$E$499*Calculations!AA388,0)","v":0},{"$f":"IF(AB$16=1,'Assumptions - Freight'!$E$499*Calculations!AB388,0)","v":0},{"$f":"IF(AC$16=1,'Assumptions - Freight'!$E$499*Calculations!AC388,0)","v":0},{"$f":"IF(AD$16=1,'Assumptions - Freight'!$E$499*Calculations!AD388,0)","v":0},{"$f":"IF(AE$16=1,'Assumptions - Freight'!$E$499*Calculations!AE388,0)","v":0},{"$f":"IF(AF$16=1,'Assumptions - Freight'!$E$499*Calculations!AF388,0)","v":0},{"$f":"IF(AG$16=1,'Assumptions - Freight'!$E$499*Calculations!AG388,0)","v":0},{"$f":"IF(AH$16=1,'Assumptions - Freight'!$E$499*Calculations!AH388,0)","v":0}]
[null,"Total debt service",null,{"$f":"D389","v":"USD millions"},{"$f":"E378+E386+E387+E389","v":0},0,{"$f":"G378+G386+G387+G389","v":0.375},0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B374","v":"New loan from Local bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Freight'!$E$486=1,\"Same as above\",IF('Assumptions - Freight'!$E$486=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Local currency/USD"},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":2.5},{"$f":"IF('Assumptions - Freight'!$E$486=1,1,IF('Assumptions - Freight'!$E$486=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":2.5}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E377*E$393","v":0},0,{"$f":"G377*G$393","v":0},25,50,75,100,125,125,125,125,125,125,125,125,125,125,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G378*G$393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,125,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E384*E$393","v":0},0,{"$f":"G384*G$393","v":25},25,25,25,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G385*G$393","v":25},50,75,100,125,125,125,125,125,125,125,125,125,125,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G386*G$393","v":0.625},1.875,3.125,4.375,5.625,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,3.125,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G387*G$393","v":0.3125},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G388*G$393","v":100},75,50,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G389*G$393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G390*G$393","v":0.9375},1.875,3.125,4.375,5.625,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,6.25,128.125,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Freight'!E502","v":"New loan from International bank"}]
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[null,"Annuity interest",null,{"$f":"D410","v":"EUR millions"},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,E406*E407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,F406*F407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,G406*G407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,H406*H407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,I406*I407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,J406*J407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,K406*K407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,L406*L407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,M406*M407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,N406*N407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,O406*O407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,P406*P407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,Q406*Q407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,R406*R407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,S406*S407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,T406*T407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,U406*U407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,V406*V407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,W406*W407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,X406*X407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,Y406*Y407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,Z406*Z407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,AA406*AA407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,AB406*AB407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,AC406*AC407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,AD406*AD407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,AE406*AE407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,AF406*AF407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,AG406*AG407,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$506<>0,IF('Assumptions - Freight'!$E$514=3,AH406*AH407,0),0)","v":0}]
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[null,"Commitment fee",null,"EUR millions",{"$f":"IF(E$16=1,'Assumptions - Freight'!$E$517*Calculations!E418,0)","v":0},{"$f":"IF(F$16=1,'Assumptions - Freight'!$E$517*Calculations!F418,0)","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!$E$517*Calculations!G418,0)","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!$E$517*Calculations!H418,0)","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!$E$517*Calculations!I418,0)","v":0},{"$f":"IF(J$16=1,'Assumptions - Freight'!$E$517*Calculations!J418,0)","v":0},{"$f":"IF(K$16=1,'Assumptions - Freight'!$E$517*Calculations!K418,0)","v":0},{"$f":"IF(L$16=1,'Assumptions - Freight'!$E$517*Calculations!L418,0)","v":0},{"$f":"IF(M$16=1,'Assumptions - Freight'!$E$517*Calculations!M418,0)","v":0},{"$f":"IF(N$16=1,'Assumptions - Freight'!$E$517*Calculations!N418,0)","v":0},{"$f":"IF(O$16=1,'Assumptions - Freight'!$E$517*Calculations!O418,0)","v":0},{"$f":"IF(P$16=1,'Assumptions - Freight'!$E$517*Calculations!P418,0)","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!$E$517*Calculations!Q418,0)","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!$E$517*Calculations!R418,0)","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!$E$517*Calculations!S418,0)","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!$E$517*Calculations!T418,0)","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!$E$517*Calculations!U418,0)","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!$E$517*Calculations!V418,0)","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!$E$517*Calculations!W418,0)","v":0},{"$f":"IF(X$16=1,'Assumptions - Freight'!$E$517*Calculations!X418,0)","v":0},{"$f":"IF(Y$16=1,'Assumptions - Freight'!$E$517*Calculations!Y418,0)","v":0},{"$f":"IF(Z$16=1,'Assumptions - Freight'!$E$517*Calculations!Z418,0)","v":0},{"$f":"IF(AA$16=1,'Assumptions - Freight'!$E$517*Calculations!AA418,0)","v":0},{"$f":"IF(AB$16=1,'Assumptions - Freight'!$E$517*Calculations!AB418,0)","v":0},{"$f":"IF(AC$16=1,'Assumptions - Freight'!$E$517*Calculations!AC418,0)","v":0},{"$f":"IF(AD$16=1,'Assumptions - Freight'!$E$517*Calculations!AD418,0)","v":0},{"$f":"IF(AE$16=1,'Assumptions - Freight'!$E$517*Calculations!AE418,0)","v":0},{"$f":"IF(AF$16=1,'Assumptions - Freight'!$E$517*Calculations!AF418,0)","v":0},{"$f":"IF(AG$16=1,'Assumptions - Freight'!$E$517*Calculations!AG418,0)","v":0},{"$f":"IF(AH$16=1,'Assumptions - Freight'!$E$517*Calculations!AH418,0)","v":0}]
[null,"Total debt service",null,"EUR millions",{"$f":"E408+E416+E417+E419","v":0},0,{"$f":"G408+G416+G417+G419","v":0.3735},0.8909999999999999,1.6575,2.4780000000000002,3.3210000000000002,3.7850000000000001,3.8850000000000002,3.9550000000000001,3.53,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,51.75,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B404","v":"New loan from International bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Freight'!$E$504=1,\"Same as above\",IF('Assumptions - Freight'!$E$504=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Local currency/EUR"},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$504=1,1,IF('Assumptions - Freight'!$E$504=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":3}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E407*E$423","v":0},0,{"$f":"G407*G$423","v":0},30,60,90,120,150,150,150,150,150,150,150,150,150,150,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G408*G$423","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E414*E$423","v":0},0,{"$f":"G414*G$423","v":30},30,30,30,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G415*G$423","v":30},60,90,120,150,150,150,150,150,150,150,150,150,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G416*G$423","v":0.74550000000000005},2.6729999999999996,4.9725000000000001,7.4340000000000011,9.963000000000001,11.355,11.655000000000001,11.865,10.59,10.500000000000002,10.500000000000002,10.500000000000002,10.500000000000002,10.500000000000002,5.2500000000000009,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E417*E$423","v":0},0,{"$f":"G417*G$423","v":0.375},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E418*E$423","v":0},0,{"$f":"G418*G$423","v":120},90,60,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G419*G$423","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G420*G$423","v":1.1205000000000001},2.6729999999999996,4.9725000000000001,7.4340000000000011,9.963000000000001,11.355,11.655000000000001,11.865,10.59,10.500000000000002,10.500000000000002,10.500000000000002,10.500000000000002,10.500000000000002,155.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Freight'!E520","v":"New loan from Multilateral bank"}]
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[null,"Annuity interest",null,{"$f":"D440","v":"R$ millions"},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,E436*E437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,F436*F437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,G436*G437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,H436*H437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,I436*I437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,J436*J437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,K436*K437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,L436*L437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,M436*M437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,N436*N437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,O436*O437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,P436*P437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,Q436*Q437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,R436*R437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,S436*S437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,T436*T437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,U436*U437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,V436*V437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,W436*W437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,X436*X437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,Y436*Y437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,Z436*Z437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,AA436*AA437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,AB436*AB437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,AC436*AC437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,AD436*AD437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,AE436*AE437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,AF436*AF437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,AG436*AG437,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF('Assumptions - Freight'!$E$532=3,AH436*AH437,0),0)","v":0}]
[null,"Principal received",null,"R$ millions",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!E525,0),0)","v":0},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!F525,0),0)","v":0},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!G525,0),0)","v":10},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!H525,0),0)","v":10},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!I525,0),0)","v":10},{"$f":"IF(J$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!J525,0),0)","v":10},{"$f":"IF(K$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!K525,0),0)","v":10},{"$f":"IF(L$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!L525,0),0)","v":0},{"$f":"IF(M$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!M525,0),0)","v":0},{"$f":"IF(N$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!N525,0),0)","v":0},{"$f":"IF(O$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!O525,0),0)","v":0},{"$f":"IF(P$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!P525,0),0)","v":0},{"$f":"IF(Q$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!Q525,0),0)","v":0},{"$f":"IF(R$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!R525,0),0)","v":0},{"$f":"IF(S$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!S525,0),0)","v":0},{"$f":"IF(T$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!T525,0),0)","v":0},{"$f":"IF(U$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!U525,0),0)","v":0},{"$f":"IF(V$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!V525,0),0)","v":0},{"$f":"IF(W$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!W525,0),0)","v":0},{"$f":"IF(X$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!X525,0),0)","v":0},{"$f":"IF(Y$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!Y525,0),0)","v":0},{"$f":"IF(Z$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!Z525,0),0)","v":0},{"$f":"IF(AA$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!AA525,0),0)","v":0},{"$f":"IF(AB$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!AB525,0),0)","v":0},{"$f":"IF(AC$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!AC525,0),0)","v":0},{"$f":"IF(AD$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!AD525,0),0)","v":0},{"$f":"IF(AE$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!AE525,0),0)","v":0},{"$f":"IF(AF$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!AF525,0),0)","v":0},{"$f":"IF(AG$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!AG525,0),0)","v":0},{"$f":"IF(AH$16=1,IF('Assumptions - Freight'!$E$524>0,'Assumptions - Freight'!AH525,0),0)","v":0}]
[null,"Principal outstanding at the end of the year",null,"R$ millions",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E$524<>0,E437-E438+E444,0),0)","v":0},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E$524<>0,F437-F438+F444,0),0)","v":0},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E$524<>0,G437-G438+G444,0),0)","v":10},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E$524<>0,H437-H438+H444,0),0)","v":20},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E$524<>0,I437-I438+I444,0),0)","v":30},{"$f":"IF(J$16=1,IF('Assumptions - Freight'!$E$524<>0,J437-J438+J444,0),0)","v":40},{"$f":"IF(K$16=1,IF('Assumptions - Freight'!$E$524<>0,K437-K438+K444,0),0)","v":50},{"$f":"IF(L$16=1,IF('Assumptions - Freight'!$E$524<>0,L437-L438+L444,0),0)","v":50},{"$f":"IF(M$16=1,IF('Assumptions - Freight'!$E$524<>0,M437-M438+M444,0),0)","v":50},{"$f":"IF(N$16=1,IF('Assumptions - Freight'!$E$524<>0,N437-N438+N444,0),0)","v":50},{"$f":"IF(O$16=1,IF('Assumptions - Freight'!$E$524<>0,O437-O438+O444,0),0)","v":50},{"$f":"IF(P$16=1,IF('Assumptions - Freight'!$E$524<>0,P437-P438+P444,0),0)","v":50},{"$f":"IF(Q$16=1,IF('Assumptions - Freight'!$E$524<>0,Q437-Q438+Q444,0),0)","v":50},{"$f":"IF(R$16=1,IF('Assumptions - Freight'!$E$524<>0,R437-R438+R444,0),0)","v":50},{"$f":"IF(S$16=1,IF('Assumptions - Freight'!$E$524<>0,S437-S438+S444,0),0)","v":50},{"$f":"IF(T$16=1,IF('Assumptions - Freight'!$E$524<>0,T437-T438+T444,0),0)","v":50},{"$f":"IF(U$16=1,IF('Assumptions - Freight'!$E$524<>0,U437-U438+U444,0),0)","v":50},{"$f":"IF(V$16=1,IF('Assumptions - Freight'!$E$524<>0,V437-V438+V444,0),0)","v":50},{"$f":"IF(W$16=1,IF('Assumptions - Freight'!$E$524<>0,W437-W438+W444,0),0)","v":50},{"$f":"IF(X$16=1,IF('Assumptions - Freight'!$E$524<>0,X437-X438+X444,0),0)","v":50},{"$f":"IF(Y$16=1,IF('Assumptions - Freight'!$E$524<>0,Y437-Y438+Y444,0),0)","v":50},{"$f":"IF(Z$16=1,IF('Assumptions - Freight'!$E$524<>0,Z437-Z438+Z444,0),0)","v":50},{"$f":"IF(AA$16=1,IF('Assumptions - Freight'!$E$524<>0,AA437-AA438+AA444,0),0)","v":50},{"$f":"IF(AB$16=1,IF('Assumptions - Freight'!$E$524<>0,AB437-AB438+AB444,0),0)","v":50},{"$f":"IF(AC$16=1,IF('Assumptions - Freight'!$E$524<>0,AC437-AC438+AC444,0),0)","v":50},{"$f":"IF(AD$16=1,IF('Assumptions - Freight'!$E$524<>0,AD437-AD438+AD444,0),0)","v":50},{"$f":"IF(AE$16=1,IF('Assumptions - Freight'!$E$524<>0,AE437-AE438+AE444,0),0)","v":50},{"$f":"IF(AF$16=1,IF('Assumptions - Freight'!$E$524<>0,AF437-AF438+AF444,0),0)","v":50},{"$f":"IF(AG$16=1,IF('Assumptions - Freight'!$E$524<>0,AG437-AG438+AG444,0),0)","v":50},{"$f":"IF(AH$16=1,IF('Assumptions - Freight'!$E$524<>0,AH437-AH438+AH444,0),0)","v":50}]
[null,"Interest due at the end of the year",null,"R$ millions",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,E435>0),Calculations!E443,((E437+E445)/2)*E436),0),0)","v":0},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,F435>0),Calculations!F443,((F437+F445)/2)*F436),0),0)","v":0},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,G435>0),Calculations!G443,((G437+G445)/2)*G436),0),0)","v":0.1},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,H435>0),Calculations!H443,((H437+H445)/2)*H436),0),0)","v":0.3},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,I435>0),Calculations!I443,((I437+I445)/2)*I436),0),0)","v":0.5},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,J435>0),Calculations!J443,((J437+J445)/2)*J436),0)","v":0.70000000000000007},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,K435>0),Calculations!K443,((K437+K445)/2)*K436),0)","v":0.9},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,L435>0),Calculations!L443,((L437+L445)/2)*L436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,M435>0),Calculations!M443,((M437+M445)/2)*M436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,N435>0),Calculations!N443,((N437+N445)/2)*N436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,O435>0),Calculations!O443,((O437+O445)/2)*O436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,P435>0),Calculations!P443,((P437+P445)/2)*P436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,Q435>0),Calculations!Q443,((Q437+Q445)/2)*Q436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,R435>0),Calculations!R443,((R437+R445)/2)*R436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,S435>0),Calculations!S443,((S437+S445)/2)*S436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,T435>0),Calculations!T443,((T437+T445)/2)*T436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,U435>0),Calculations!U443,((U437+U445)/2)*U436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,V435>0),Calculations!V443,((V437+V445)/2)*V436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,W435>0),Calculations!W443,((W437+W445)/2)*W436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,X435>0),Calculations!X443,((X437+X445)/2)*X436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,Y435>0),Calculations!Y443,((Y437+Y445)/2)*Y436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,Z435>0),Calculations!Z443,((Z437+Z445)/2)*Z436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,AA435>0),Calculations!AA443,((AA437+AA445)/2)*AA436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,AB435>0),Calculations!AB443,((AB437+AB445)/2)*AB436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,AC435>0),Calculations!AC443,((AC437+AC445)/2)*AC436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,AD435>0),Calculations!AD443,((AD437+AD445)/2)*AD436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,AE435>0),Calculations!AE443,((AE437+AE445)/2)*AE436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,AF435>0),Calculations!AF443,((AF437+AF445)/2)*AF436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,AG435>0),Calculations!AG443,((AG437+AG445)/2)*AG436),0)","v":1},{"$f":"IF('Assumptions - Freight'!$E$524<>0,IF(AND('Assumptions - Freight'!$E$532=3,AH435>0),Calculations!AH443,((AH437+AH445)/2)*AH436),0)","v":1}]
[null,"Front-end fee",null,"R$ millions",{"$f":"IF(E$16=1,IF('Assumptions - Freight'!$E$521=Calculations!E$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0),0)","v":0},{"$f":"IF(F$16=1,IF('Assumptions - Freight'!$E$521=Calculations!F$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0),0)","v":0},{"$f":"IF(G$16=1,IF('Assumptions - Freight'!$E$521=Calculations!G$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0),0)","v":0.125},{"$f":"IF(H$16=1,IF('Assumptions - Freight'!$E$521=Calculations!H$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0),0)","v":0},{"$f":"IF(I$16=1,IF('Assumptions - Freight'!$E$521=Calculations!I$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0),0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!J$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!K$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!L$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!M$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!N$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!O$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!P$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!Q$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!R$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!S$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!T$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!U$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!V$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!W$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!X$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!Y$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!Z$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!AA$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!AB$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!AC$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!AD$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!AE$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!AF$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!AG$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0},{"$f":"IF('Assumptions - Freight'!$E$521=Calculations!AH$4,'Assumptions - Freight'!$E$524*'Assumptions - Freight'!$E$534,0)","v":0}]
[null,"Undisbursed capital",null,"R$ millions",{"$f":"IF(E$16=1,IF(AND(E$4<=('Assumptions - Freight'!$E$521+'Assumptions - Freight'!$E$531),E$4>='Assumptions - Freight'!$E$521),'Assumptions - Freight'!$E$524-Calculations!E437-E444,0),0)","v":0},{"$f":"IF(F$16=1,IF(AND(F$4<=('Assumptions - Freight'!$E$521+'Assumptions - Freight'!$E$531),F$4>='Assumptions - Freight'!$E$521),'Assumptions - Freight'!$E$524-Calculations!F437-F444,0),0)","v":0},{"$f":"IF(G$16=1,IF(AND(G$4<=('Assumptions - Freight'!$E$521+'Assumptions - Freight'!$E$531),G$4>='Assumptions - Freight'!$E$521),'Assumptions - Freight'!$E$524-Calculations!G437-G444,0),0)","v":40},{"$f":"IF(H$16=1,IF(AND(H$4<=('Assumptions - Freight'!$E$521+'Assumptions - Freight'!$E$531),H$4>='Assumptions - Freight'!$E$521),'Assumptions - Freight'!$E$524-Calculations!H437-H444,0),0)","v":30},{"$f":"IF(I$16=1,IF(AND(I$4<=('Assumptions - Freight'!$E$521+'Assumptions - Freight'!$E$531),I$4>='Assumptions - Freight'!$E$521),'Assumptions - Freight'!$E$524-Calculations!I437-I444,0),0)","v":20},{"$f":"IF(J$16=1,IF(AND(J$4<=('Assumptions - 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[null,"Commitment fee",null,"R$ millions",{"$f":"IF(E$16=1,'Assumptions - Freight'!$E$535*Calculations!E448,0)","v":0},{"$f":"IF(F$16=1,'Assumptions - Freight'!$E$535*Calculations!F448,0)","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!$E$535*Calculations!G448,0)","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!$E$535*Calculations!H448,0)","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!$E$535*Calculations!I448,0)","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!J448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!K448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!L448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!M448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!N448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!O448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!P448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!Q448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!R448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!S448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!T448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!U448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!V448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!W448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!X448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!Y448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!Z448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!AA448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!AB448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!AC448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!AD448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!AE448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!AF448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!AG448","v":0},{"$f":"'Assumptions - Freight'!$E$535*Calculations!AH448","v":0}]
[null,"Total debt service",null,"R$ millions",{"$f":"E438+E446+E447+E449","v":0},{"$f":"F438+F446+F447+F449","v":0},{"$f":"G438+G446+G447+G449","v":0.22500000000000001},0.3,0.5,{"$f":"J438+J446+J447+J449","v":0.70000000000000007},0.9,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,{"$f":"B434","v":"New loan from Multilateral bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Freight'!$E$522=1,\"Same as above\",IF('Assumptions - Freight'!$E$522=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Freight'!$E$522=1,1,IF('Assumptions - Freight'!$E$522=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E437*E$453","v":0},0,{"$f":"G437*G$453","v":0},10,20,30,40,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G438*G$453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E444*E$453","v":0},0,{"$f":"G444*G$453","v":10},10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G445*G$453","v":10},20,30,40,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G446*G$453","v":0.1},0.3,0.5,0.70000000000000007,0.9,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G447*G$453","v":0.125},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G448*G$453","v":40},30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G449*G$453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G450*G$453","v":0.22500000000000001},0.3,0.5,0.70000000000000007,0.9,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Freight'!E538","v":"New loan from Regional bank"}]
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Freight'!$E$542-Calculations!Y467-Y474,0),0)","v":0},{"$f":"IF(Z$16=1,IF(AND(Z$4<=('Assumptions - Freight'!$E$539+'Assumptions - Freight'!$E$549),Z$4>='Assumptions - Freight'!$E$539),'Assumptions - Freight'!$E$542-Calculations!Z467-Z474,0),0)","v":0},{"$f":"IF(AA$16=1,IF(AND(AA$4<=('Assumptions - Freight'!$E$539+'Assumptions - Freight'!$E$549),AA$4>='Assumptions - Freight'!$E$539),'Assumptions - Freight'!$E$542-Calculations!AA467-AA474,0),0)","v":0},{"$f":"IF(AB$16=1,IF(AND(AB$4<=('Assumptions - Freight'!$E$539+'Assumptions - Freight'!$E$549),AB$4>='Assumptions - Freight'!$E$539),'Assumptions - Freight'!$E$542-Calculations!AB467-AB474,0),0)","v":0},{"$f":"IF(AC$16=1,IF(AND(AC$4<=('Assumptions - Freight'!$E$539+'Assumptions - Freight'!$E$549),AC$4>='Assumptions - Freight'!$E$539),'Assumptions - Freight'!$E$542-Calculations!AC467-AC474,0),0)","v":0},{"$f":"IF(AD$16=1,IF(AND(AD$4<=('Assumptions - Freight'!$E$539+'Assumptions - Freight'!$E$549),AD$4>='Assumptions - Freight'!$E$539),'Assumptions - Freight'!$E$542-Calculations!AD467-AD474,0),0)","v":0},{"$f":"IF(AE$16=1,IF(AND(AE$4<=('Assumptions - Freight'!$E$539+'Assumptions - Freight'!$E$549),AE$4>='Assumptions - Freight'!$E$539),'Assumptions - Freight'!$E$542-Calculations!AE467-AE474,0),0)","v":0},{"$f":"IF(AF$16=1,IF(AND(AF$4<=('Assumptions - Freight'!$E$539+'Assumptions - Freight'!$E$549),AF$4>='Assumptions - Freight'!$E$539),'Assumptions - Freight'!$E$542-Calculations!AF467-AF474,0),0)","v":0},{"$f":"IF(AG$16=1,IF(AND(AG$4<=('Assumptions - Freight'!$E$539+'Assumptions - Freight'!$E$549),AG$4>='Assumptions - Freight'!$E$539),'Assumptions - Freight'!$E$542-Calculations!AG467-AG474,0),0)","v":0},{"$f":"IF(AH$16=1,IF(AND(AH$4<=('Assumptions - Freight'!$E$539+'Assumptions - Freight'!$E$549),AH$4>='Assumptions - Freight'!$E$539),'Assumptions - Freight'!$E$542-Calculations!AH467-AH474,0),0)","v":0}]
[null,"Commitment fee",null,"EUR millions",{"$f":"IF(E$16=1,'Assumptions - Freight'!$E$553*Calculations!E478,0)","v":0},{"$f":"IF(F$16=1,'Assumptions - Freight'!$E$553*Calculations!F478,0)","v":0},{"$f":"IF(G$16=1,'Assumptions - Freight'!$E$553*Calculations!G478,0)","v":0},{"$f":"IF(H$16=1,'Assumptions - Freight'!$E$553*Calculations!H478,0)","v":0},{"$f":"IF(I$16=1,'Assumptions - Freight'!$E$553*Calculations!I478,0)","v":0},{"$f":"IF(J$16=1,'Assumptions - Freight'!$E$553*Calculations!J478,0)","v":0},{"$f":"IF(K$16=1,'Assumptions - Freight'!$E$553*Calculations!K478,0)","v":0},{"$f":"IF(L$16=1,'Assumptions - Freight'!$E$553*Calculations!L478,0)","v":0},{"$f":"IF(M$16=1,'Assumptions - Freight'!$E$553*Calculations!M478,0)","v":0},{"$f":"IF(N$16=1,'Assumptions - Freight'!$E$553*Calculations!N478,0)","v":0},{"$f":"IF(O$16=1,'Assumptions - Freight'!$E$553*Calculations!O478,0)","v":0},{"$f":"IF(P$16=1,'Assumptions - Freight'!$E$553*Calculations!P478,0)","v":0},{"$f":"IF(Q$16=1,'Assumptions - Freight'!$E$553*Calculations!Q478,0)","v":0},{"$f":"IF(R$16=1,'Assumptions - Freight'!$E$553*Calculations!R478,0)","v":0},{"$f":"IF(S$16=1,'Assumptions - Freight'!$E$553*Calculations!S478,0)","v":0},{"$f":"IF(T$16=1,'Assumptions - Freight'!$E$553*Calculations!T478,0)","v":0},{"$f":"IF(U$16=1,'Assumptions - Freight'!$E$553*Calculations!U478,0)","v":0},{"$f":"IF(V$16=1,'Assumptions - Freight'!$E$553*Calculations!V478,0)","v":0},{"$f":"IF(W$16=1,'Assumptions - Freight'!$E$553*Calculations!W478,0)","v":0},{"$f":"IF(X$16=1,'Assumptions - Freight'!$E$553*Calculations!X478,0)","v":0},{"$f":"IF(Y$16=1,'Assumptions - Freight'!$E$553*Calculations!Y478,0)","v":0},{"$f":"IF(Z$16=1,'Assumptions - Freight'!$E$553*Calculations!Z478,0)","v":0},{"$f":"IF(AA$16=1,'Assumptions - Freight'!$E$553*Calculations!AA478,0)","v":0},{"$f":"IF(AB$16=1,'Assumptions - Freight'!$E$553*Calculations!AB478,0)","v":0},{"$f":"IF(AC$16=1,'Assumptions - Freight'!$E$553*Calculations!AC478,0)","v":0},{"$f":"IF(AD$16=1,'Assumptions - Freight'!$E$553*Calculations!AD478,0)","v":0},{"$f":"IF(AE$16=1,'Assumptions - Freight'!$E$553*Calculations!AE478,0)","v":0},{"$f":"IF(AF$16=1,'Assumptions - Freight'!$E$553*Calculations!AF478,0)","v":0},{"$f":"IF(AG$16=1,'Assumptions - Freight'!$E$553*Calculations!AG478,0)","v":0},{"$f":"IF(AH$16=1,'Assumptions - Freight'!$E$553*Calculations!AH478,0)","v":0}]
[null,"Total debt service",null,"EUR millions",{"$f":"E468+E476+E477+E479","v":0},{"$f":"F468+F476+F477+F479","v":0},0.375,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B464","v":"New loan from Regional bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Freight'!$E$540=1,\"Same as above\",IF('Assumptions - Freight'!$E$540=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Local currency/EUR"},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":3},{"$f":"IF('Assumptions - Freight'!$E$540=1,1,IF('Assumptions - Freight'!$E$540=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":3}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E467*E$483","v":0},0,{"$f":"G467*G$483","v":0},30,60,90,120,150,150,150,150,150,150,150,150,150,150,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G468*G$483","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E474*E$483","v":0},0,{"$f":"G474*G$483","v":30},30,30,30,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G475*G$483","v":30},60,90,120,150,150,150,150,150,150,150,150,150,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G476*G$483","v":0.75},2.25,3.75,5.25,6.75,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,3.75,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G477*G$483","v":0.375},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G478*G$483","v":120},90,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G479*G$483","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,0,{"$f":"G480*G$483","v":1.125},2.25,3.75,5.25,6.75,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,7.5,153.75,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Existing equity from \" &'Assumptions - Freight'!E563","v":"Existing equity from Government"}]
[null,"Opening paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E497,0)","v":3800},{"$f":"IF(G16=1,F497,0)","v":3800},3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800]
[null,"Change in paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"'Assumptions - Freight'!F565","v":0},{"$f":"'Assumptions - Freight'!G565","v":0},{"$f":"'Assumptions - Freight'!H565","v":0},{"$f":"'Assumptions - Freight'!I565","v":0},{"$f":"'Assumptions - Freight'!J565","v":0},{"$f":"'Assumptions - Freight'!K565","v":0},{"$f":"'Assumptions - Freight'!L565","v":0},{"$f":"'Assumptions - Freight'!M565","v":0},{"$f":"'Assumptions - Freight'!N565","v":0},{"$f":"'Assumptions - Freight'!O565","v":0},{"$f":"'Assumptions - Freight'!P565","v":0},{"$f":"'Assumptions - Freight'!Q565","v":0},{"$f":"'Assumptions - Freight'!R565","v":0},{"$f":"'Assumptions - Freight'!S565","v":0},{"$f":"'Assumptions - Freight'!T565","v":0},{"$f":"'Assumptions - Freight'!U565","v":0},{"$f":"'Assumptions - Freight'!V565","v":0},{"$f":"'Assumptions - Freight'!W565","v":0},{"$f":"'Assumptions - Freight'!X565","v":0},{"$f":"'Assumptions - Freight'!Y565","v":0},{"$f":"'Assumptions - Freight'!Z565","v":0},{"$f":"'Assumptions - Freight'!AA565","v":0},{"$f":"'Assumptions - Freight'!AB565","v":0},{"$f":"'Assumptions - Freight'!AC565","v":0},{"$f":"'Assumptions - Freight'!AD565","v":0},{"$f":"'Assumptions - Freight'!AE565","v":0},{"$f":"'Assumptions - Freight'!AF565","v":0},{"$f":"'Assumptions - Freight'!AG565","v":0},{"$f":"'Assumptions - Freight'!AH565","v":0}]
[null,"Ending paid-in capital ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,'Assumptions - Freight'!E564,0)","v":3800},{"$f":"IF(F16=1,F495+F496,0)","v":3800},{"$f":"IF(G16=1,G495+G496,0)","v":3800},3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800]
[null,"Opening capital subsidy",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E500,0)","v":10},{"$f":"IF(G16=1,F500,0)","v":17.82},24.914427416510215,32.011106493359982,39.105580833329022,46.195124957533977,53.277431573747563,60.950315718212948,68.65236898980973,76.324144422019728,83.963451200807683,91.56814645538735,99.136097709340987,106.66515970752472,114.15315918065467,121.5978842282865,128.99707650439998,136.71567369701506,145.10005895305019,153.4284094838554,161.69888737604305,170.00963189296476,178.2587532032083,186.44432714231914,194.56439073111412,202.61693825276222,210.59991774482683,218.51122780012841,226.34871459696092]
[null,"Change in capital subsidy less amortization",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,F255-F256,0)","v":7.82},{"$f":"IF(G16=1,G255-G256,0)","v":7.0944274165102135},7.0966790768497665,7.0944743399690404,7.0895441242049593,7.082306616213585,7.6728841444653826,7.7020532715967782,7.6717754322100014,7.6393067787879527,7.6046952545796715,7.5679512539536331,7.5290619981837343,7.4879994731299497,7.4447250476318381,7.3991922761134727,7.7185971926150874,8.384385256035138,8.3283505308052082,8.2704778921876443,8.3107445169217229,8.249121310243547,8.1855739391108475,8.1200635887949719,8.0525475216481102,7.9829794920646151,7.9113100553015787,7.8374867968324953,7.761454501393219]
[null,"Ending capital subsidy",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,'Assumptions - Freight'!E264,0)","v":10},{"$f":"IF(F16=1,F498+F499,0)","v":17.82},{"$f":"IF(G16=1,G498+G499,0)","v":24.914427416510215},32.011106493359982,39.105580833329022,46.195124957533977,53.277431573747563,60.950315718212948,68.65236898980973,76.324144422019728,83.963451200807683,91.56814645538735,99.136097709340987,106.66515970752472,114.15315918065467,121.5978842282865,128.99707650439998,136.71567369701506,145.10005895305019,153.4284094838554,161.69888737604305,170.00963189296476,178.2587532032083,186.44432714231914,194.56439073111412,202.61693825276222,210.59991774482683,218.51122780012841,226.34871459696092,234.11016909835413]
[null,"Retained earnings opening balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E503,0)","v":180},{"$f":"IF(G16=1,F503,0)","v":5132.1058766566748},10354.651136056231,15687.377681394608,21191.350285882174,26912.352190947367,33927.136116153437,40943.551509748133,48223.398587041978,55773.668695833592,63503.869198050284,71469.191331874783,79704.987937666534,88219.751125872266,97022.222351691089,106121.39969100032,115826.40970047729,125558.17164009489,135630.52827989857,146038.09447058314,156791.26788454334,167902.89907293153,179381.85340760322,191239.47009177247,203487.42065986758,216137.71866545675,229202.72965107576,242695.18140829221,256628.17453655807]
[null,"Change in retained earnings",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'[1]Cash flow statement'!E87","v":0},{"$f":"IF(F16=1,'Income statement'!F83-'Cash flow statement'!F86,0)","v":4952.1058766566748},{"$f":"IF(G16=1,'Income statement'!G83-'Cash flow statement'!G86,0)","v":5222.545259399556},{"$f":"IF(H16=1,'Income statement'!H83-'Cash flow statement'!H86,0)","v":5332.726545338377},{"$f":"IF(I16=1,'Income statement'!I83-'Cash flow statement'!I86,0)","v":5503.9726044875679},{"$f":"IF(J16=1,'Income statement'!J83-'Cash flow statement'!J86,0)","v":5721.0019050651936},{"$f":"IF(K16=1,'Income statement'!K83-'Cash flow statement'!K86,0)","v":7014.7839252060712},{"$f":"IF(L16=1,'Income statement'!L83-'Cash flow statement'!L86,0)","v":7016.4153935946943},{"$f":"IF(M16=1,'Income statement'!M83-'Cash flow statement'!M86,0)","v":7279.8470772938454},{"$f":"IF(N16=1,'Income statement'!N83-'Cash flow statement'!N86,0)","v":7550.2701087916175},{"$f":"IF(O16=1,'Income statement'!O83-'Cash flow statement'!O86,0)","v":7730.2005022166923},{"$f":"IF(P16=1,'Income statement'!P83-'Cash flow statement'!P86,0)","v":7965.3221338244985},{"$f":"IF(Q16=1,'Income statement'!Q83-'Cash flow statement'!Q86,0)","v":8235.7966057917474},{"$f":"IF(R16=1,'Income statement'!R83-'Cash flow statement'!R86,0)","v":8514.7631882057285},{"$f":"IF(S16=1,'Income statement'!S83-'Cash flow statement'!S86,0)","v":8802.4712258188229},{"$f":"IF(T16=1,'Income statement'!T83-'Cash flow statement'!T86,0)","v":9099.1773393092299},{"$f":"IF(U16=1,'Income statement'!U83-'Cash flow statement'!U86,0)","v":9705.0100094769805},{"$f":"IF(V16=1,'Income statement'!V83-'Cash flow statement'!V86,0)","v":9731.7619396176087},{"$f":"IF(W16=1,'Income statement'!W83-'Cash flow statement'!W86,0)","v":10072.356639803686},{"$f":"IF(X16=1,'Income statement'!X83-'Cash flow statement'!X86,0)","v":10407.566190684553},{"$f":"IF(Y16=1,'Income statement'!Y83-'Cash flow statement'!Y86,0)","v":10753.173413960219},{"$f":"IF(Z16=1,'Income statement'!Z83-'Cash flow statement'!Z86,0)","v":11111.631188388183},{"$f":"IF(AA16=1,'Income statement'!AA83-'Cash flow statement'!AA86,0)","v":11478.954334671693},{"$f":"IF(AB16=1,'Income statement'!AB83-'Cash flow statement'!AB86,0)","v":11857.616684169257},{"$f":"IF(AC16=1,'Income statement'!AC83-'Cash flow statement'!AC86,0)","v":12247.950568095104},{"$f":"IF(AD16=1,'Income statement'!AD83-'Cash flow statement'!AD86,0)","v":12650.298005589171},{"$f":"IF(AE16=1,'Income statement'!AE83-'Cash flow statement'!AE86,0)","v":13065.01098561901},{"$f":"IF(AF16=1,'Income statement'!AF83-'Cash flow statement'!AF86,0)","v":13492.451757216459},{"$f":"IF(AG16=1,'Income statement'!AG83-'Cash flow statement'!AG86,0)","v":13932.993128265862},{"$f":"IF(AH16=1,'Income statement'!AH83-'Cash flow statement'!AH86,0)","v":14387.018773074604}]
[null,"Retained earnings closing balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E16=1,'Assumptions - Freight'!E566,0)","v":180},{"$f":"IF(F16=1,F502+F501,0)","v":5132.1058766566748},{"$f":"IF(G16=1,G502+G501,0)","v":10354.651136056231},15687.377681394608,21191.350285882174,26912.352190947367,33927.136116153437,40943.551509748133,48223.398587041978,55773.668695833592,63503.869198050284,71469.191331874783,79704.987937666534,88219.751125872266,97022.222351691089,106121.39969100032,115826.40970047729,125558.17164009489,135630.52827989857,146038.09447058314,156791.26788454334,167902.89907293153,179381.85340760322,191239.47009177247,203487.42065986758,216137.71866545675,229202.72965107576,242695.18140829221,256628.17453655807,271015.19330963265]
[null,"Opening other reserves",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,E506,0)","v":0},{"$f":"IF(G16=1,F506,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unrealized exchange rate gains/losses",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F16=1,IF(F335/E335=1,0,F338/(F335/E335)-F338)+IF(F351/E351=1,0,F354/(F351/E351)-F354)+IF(F367/E367=1,0,F370/(F367/E367)-F370)+IF(F393/E393=1,0,F397/(F393/E393)-F397)+IF(F423/E423=1,0,F427/(F423/E423)-F427)+IF(F453/E453=1,0,F457/(F453/E453)-F457)+IF(F483/E483=1,0,F487/(F483/E483)-F487),0)","v":0},{"$f":"IF(G16=1,IF(G335/F335=1,0,G338/(G335/F335)-G338)+IF(G351/F351=1,0,G354/(G351/F351)-G354)+IF(G367/F367=1,0,G370/(G367/F367)-G370)+IF(G393/F393=1,0,G397/(G393/F393)-G397)+IF(G423/F423=1,0,G427/(G423/F423)-G427)+IF(G453/F453=1,0,G457/(G453/F453)-G457)+IF(G483/F483=1,0,G487/(G483/F483)-G487),0)","v":0},{"$f":"IF(H16=1,IF(H335/G335=1,0,H338/(H335/G335)-H338)+IF(H351/G351=1,0,H354/(H351/G351)-H354)+IF(H367/G367=1,0,H370/(H367/G367)-H370)+IF(H393/G393=1,0,H397/(H393/G393)-H397)+IF(H423/G423=1,0,H427/(H423/G423)-H427)+IF(H453/G453=1,0,H457/(H453/G453)-H457)+IF(H483/G483=1,0,H487/(H483/G483)-H487),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending other reserves",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"IF(F16=1,F504+F505,0)","v":0},{"$f":"IF(G16=1,G504+G505,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Fixed assets for \" &'Assumptions - General'!$E$25","v":"Fixed assets for Ruritania Passenger Rail Company"}]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!$F$3=1,1,'Scenarios - Passenger'!$F$3)","v":2}]
[null,"CAPEX multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$I$20=1),'Scenarios - Consolidated'!$I$25,'Scenarios - Passenger'!$I$25)","v":1}]
[null,"<<<< Show/hide scenario analysis"]
[]
[{"$f":"'Assumptions - Passenger'!E60","v":1},{"$f":"'Assumptions - Passenger'!E26","v":"Land"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,E519,\" \")","v":100},95,90,85,80,75,70,65,60,55,50,45,40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF(F515>0,MIN(F515,'Assumptions - Passenger'!F48),0),\" \")","v":5},{"$f":"IF(G$17=1,IF(G515>0,MIN(G515,'Assumptions - Passenger'!G48),0),\" \")","v":5},{"$f":"IF(H$17=1,IF(H515>0,MIN(H515,'Assumptions - Passenger'!H48),0),\" \")","v":5},{"$f":"IF(I$17=1,IF(I515>0,MIN(I515,'Assumptions - Passenger'!I48),0),\" \")","v":5},{"$f":"IF(J$17=1,IF(J515>0,MIN(J515,'Assumptions - Passenger'!J48),0),\" \")","v":5},{"$f":"IF(K$17=1,IF(K515>0,MIN(K515,'Assumptions - Passenger'!K48),0),\" \")","v":5},{"$f":"IF(L$17=1,IF(L515>0,MIN(L515,'Assumptions - Passenger'!L48),0),\" \")","v":5},{"$f":"IF(M$17=1,IF(M515>0,MIN(M515,'Assumptions - Passenger'!M48),0),\" \")","v":5},{"$f":"IF(N$17=1,IF(N515>0,MIN(N515,'Assumptions - Passenger'!N48),0),\" \")","v":5},{"$f":"IF(O$17=1,IF(O515>0,MIN(O515,'Assumptions - Passenger'!O48),0),\" \")","v":5},{"$f":"IF(P$17=1,IF(P515>0,MIN(P515,'Assumptions - Passenger'!P48),0),\" \")","v":5},{"$f":"IF(Q$17=1,IF(Q515>0,MIN(Q515,'Assumptions - Passenger'!Q48),0),\" \")","v":5},{"$f":"IF(R$17=1,IF(R515>0,MIN(R515,'Assumptions - Passenger'!R48),0),\" \")","v":5},{"$f":"IF(S$17=1,IF(S515>0,MIN(S515,'Assumptions - Passenger'!S48),0),\" \")","v":5},{"$f":"IF(T$17=1,IF(T515>0,MIN(T515,'Assumptions - Passenger'!T48),0),\" \")","v":5},{"$f":"IF(U$17=1,IF(U515>0,MIN(U515,'Assumptions - Passenger'!U48),0),\" \")","v":5},{"$f":"IF(V$17=1,IF(V515>0,MIN(V515,'Assumptions - Passenger'!V48),0),\" \")","v":5},{"$f":"IF(W$17=1,IF(W515>0,MIN(W515,'Assumptions - Passenger'!W48),0),\" \")","v":5},{"$f":"IF(X$17=1,IF(X515>0,MIN(X515,'Assumptions - Passenger'!X48),0),\" \")","v":5},{"$f":"IF(Y$17=1,IF(Y515>0,MIN(Y515,'Assumptions - Passenger'!Y48),0),\" \")","v":5},{"$f":"IF(Z$17=1,IF(Z515>0,MIN(Z515,'Assumptions - Passenger'!Z48),0),\" \")","v":0},{"$f":"IF(AA$17=1,IF(AA515>0,MIN(AA515,'Assumptions - Passenger'!AA48),0),\" \")","v":0},{"$f":"IF(AB$17=1,IF(AB515>0,MIN(AB515,'Assumptions - Passenger'!AB48),0),\" \")","v":0},{"$f":"IF(AC$17=1,IF(AC515>0,MIN(AC515,'Assumptions - Passenger'!AC48),0),\" \")","v":0},{"$f":"IF(AD$17=1,IF(AD515>0,MIN(AD515,'Assumptions - Passenger'!AD48),0),\" \")","v":0},{"$f":"IF(AE$17=1,IF(AE515>0,MIN(AE515,'Assumptions - Passenger'!AE48),0),\" \")","v":0},{"$f":"IF(AF$17=1,IF(AF515>0,MIN(AF515,'Assumptions - Passenger'!AF48),0),\" \")","v":0},{"$f":"IF(AG$17=1,IF(AG515>0,MIN(AG515,'Assumptions - Passenger'!AG48),0),\" \")","v":0},{"$f":"IF(AH$17=1,IF(AH515>0,MIN(AH515,'Assumptions - Passenger'!AH48),0),\" \")","v":0}]
[null,{"$f":"IF(A514=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF(F515-F516>0,(MIN((F515-F516),'Assumptions - Passenger'!F59)),0),\" \")","v":0},{"$f":"IF(G$17=1,IF(G515-G516>0,(MIN((G515-G516),'Assumptions - Passenger'!G59)),0),\" \")","v":0},{"$f":"IF(H$17=1,IF(H515-H516>0,(MIN((H515-H516),'Assumptions - Passenger'!H59)),0),\" \")","v":0},{"$f":"IF(I$17=1,IF(I515-I516>0,(MIN((I515-I516),'Assumptions - Passenger'!I59)),0),\" \")","v":0},{"$f":"IF(J$17=1,IF(J515-J516>0,(MIN((J515-J516),'Assumptions - Passenger'!J59)),0),\" \")","v":0},{"$f":"IF(K$17=1,IF(K515-K516>0,(MIN((K515-K516),'Assumptions - Passenger'!K59)),0),\" \")","v":0},{"$f":"IF(L$17=1,IF(L515-L516>0,(MIN((L515-L516),'Assumptions - Passenger'!L59)),0),\" \")","v":0},{"$f":"IF(M$17=1,IF(M515-M516>0,(MIN((M515-M516),'Assumptions - Passenger'!M59)),0),\" \")","v":0},{"$f":"IF(N$17=1,IF(N515-N516>0,(MIN((N515-N516),'Assumptions - Passenger'!N59)),0),\" \")","v":0},{"$f":"IF(O$17=1,IF(O515-O516>0,(MIN((O515-O516),'Assumptions - Passenger'!O59)),0),\" \")","v":0},{"$f":"IF(P$17=1,IF(P515-P516>0,(MIN((P515-P516),'Assumptions - Passenger'!P59)),0),\" \")","v":0},{"$f":"IF(Q$17=1,IF(Q515-Q516>0,(MIN((Q515-Q516),'Assumptions - Passenger'!Q59)),0),\" \")","v":0},{"$f":"IF(R$17=1,IF(R515-R516>0,(MIN((R515-R516),'Assumptions - Passenger'!R59)),0),\" \")","v":0},{"$f":"IF(S$17=1,IF(S515-S516>0,(MIN((S515-S516),'Assumptions - Passenger'!S59)),0),\" \")","v":0},{"$f":"IF(T$17=1,IF(T515-T516>0,(MIN((T515-T516),'Assumptions - Passenger'!T59)),0),\" \")","v":0},{"$f":"IF(U$17=1,IF(U515-U516>0,(MIN((U515-U516),'Assumptions - Passenger'!U59)),0),\" \")","v":0},{"$f":"IF(V$17=1,IF(V515-V516>0,(MIN((V515-V516),'Assumptions - Passenger'!V59)),0),\" \")","v":0},{"$f":"IF(W$17=1,IF(W515-W516>0,(MIN((W515-W516),'Assumptions - Passenger'!W59)),0),\" \")","v":0},{"$f":"IF(X$17=1,IF(X515-X516>0,(MIN((X515-X516),'Assumptions - Passenger'!X59)),0),\" \")","v":0},{"$f":"IF(Y$17=1,IF(Y515-Y516>0,(MIN((Y515-Y516),'Assumptions - Passenger'!Y59)),0),\" \")","v":0},{"$f":"IF(Z$17=1,IF(Z515-Z516>0,(MIN((Z515-Z516),'Assumptions - Passenger'!Z59)),0),\" \")","v":0},{"$f":"IF(AA$17=1,IF(AA515-AA516>0,(MIN((AA515-AA516),'Assumptions - Passenger'!AA59)),0),\" \")","v":0},{"$f":"IF(AB$17=1,IF(AB515-AB516>0,(MIN((AB515-AB516),'Assumptions - Passenger'!AB59)),0),\" \")","v":0},{"$f":"IF(AC$17=1,IF(AC515-AC516>0,(MIN((AC515-AC516),'Assumptions - Passenger'!AC59)),0),\" \")","v":0},{"$f":"IF(AD$17=1,IF(AD515-AD516>0,(MIN((AD515-AD516),'Assumptions - Passenger'!AD59)),0),\" \")","v":0},{"$f":"IF(AE$17=1,IF(AE515-AE516>0,(MIN((AE515-AE516),'Assumptions - Passenger'!AE59)),0),\" \")","v":0},{"$f":"IF(AF$17=1,IF(AF515-AF516>0,(MIN((AF515-AF516),'Assumptions - Passenger'!AF59)),0),\" \")","v":0},{"$f":"IF(AG$17=1,IF(AG515-AG516>0,(MIN((AG515-AG516),'Assumptions - Passenger'!AG59)),0),\" \")","v":0},{"$f":"IF(AH$17=1,IF(AH515-AH516>0,(MIN((AH515-AH516),'Assumptions - Passenger'!AH59)),0),\" \")","v":0}]
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[]
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["`","Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!F40,'Assumptions - Passenger'!F40),\" \")","v":10},{"$f":"IF(G$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!G40,'Assumptions - Passenger'!G40),\" \")","v":10},{"$f":"IF(H$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!H40,'Assumptions - Passenger'!H40),\" \")","v":10},{"$f":"IF(I$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!I40,'Assumptions - Passenger'!I40),\" \")","v":10},{"$f":"IF(J$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!J40,'Assumptions - Passenger'!J40),\" \")","v":10},{"$f":"IF(K$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!K40,'Assumptions - Passenger'!K40),\" \")","v":10},{"$f":"IF(L$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!L40,'Assumptions - Passenger'!L40),\" \")","v":10},{"$f":"IF(M$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!M40,'Assumptions - Passenger'!M40),\" \")","v":10},{"$f":"IF(N$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!N40,'Assumptions - Passenger'!N40),\" \")","v":10},{"$f":"IF(O$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!O40,'Assumptions - Passenger'!O40),\" \")","v":10},{"$f":"IF(P$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!P40,'Assumptions - Passenger'!P40),\" \")","v":10},{"$f":"IF(Q$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Q40,'Assumptions - Passenger'!Q40),\" \")","v":10},{"$f":"IF(R$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!R40,'Assumptions - Passenger'!R40),\" \")","v":10},{"$f":"IF(S$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!S40,'Assumptions - Passenger'!S40),\" \")","v":10},{"$f":"IF(T$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!T40,'Assumptions - Passenger'!T40),\" \")","v":10},{"$f":"IF(U$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!U40,'Assumptions - Passenger'!U40),\" \")","v":10},{"$f":"IF(V$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!V40,'Assumptions - Passenger'!V40),\" \")","v":10},{"$f":"IF(W$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!W40,'Assumptions - Passenger'!W40),\" \")","v":10},{"$f":"IF(X$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!X40,'Assumptions - Passenger'!X40),\" \")","v":10},{"$f":"IF(Y$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Y40,'Assumptions - Passenger'!Y40),\" \")","v":10},{"$f":"IF(Z$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Z40,'Assumptions - Passenger'!Z40),\" \")","v":10},{"$f":"IF(AA$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AA40,'Assumptions - Passenger'!AA40),\" \")","v":10},{"$f":"IF(AB$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AB40,'Assumptions - Passenger'!AB40),\" \")","v":10},{"$f":"IF(AC$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AC40,'Assumptions - Passenger'!AC40),\" \")","v":10},{"$f":"IF(AD$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AD40,'Assumptions - Passenger'!AD40),\" \")","v":10},{"$f":"IF(AE$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AE40,'Assumptions - Passenger'!AE40),\" \")","v":10},{"$f":"IF(AF$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AF40,'Assumptions - Passenger'!AF40),\" \")","v":10},{"$f":"IF(AG$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AG40,'Assumptions - Passenger'!AG40),\" \")","v":10},{"$f":"IF(AH$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AH40,'Assumptions - Passenger'!AH40),\" \")","v":10}]
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[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A$514=1,IF(F521-F523>0,(MIN((F521-F523),(SUM($E522:F522)-SUM($E523:F523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!F$63)),\" \")","v":0},{"$f":"IF(G$17=1,(IF($A$514=1,IF(G521-G523>0,(MIN((G521-G523),(SUM($E522:G522)-SUM($E523:G523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!G$63)),\" \")","v":0.2},{"$f":"IF(H$17=1,(IF($A$514=1,IF(H521-H523>0,(MIN((H521-H523),(SUM($E522:H522)-SUM($E523:H523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!H$63)),\" \")","v":0.3},{"$f":"IF(I$17=1,(IF($A$514=1,IF(I521-I523>0,(MIN((I521-I523),(SUM($E522:I522)-SUM($E523:I523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!I$63)),\" \")","v":0.4},{"$f":"IF(J$17=1,(IF($A$514=1,IF(J521-J523>0,(MIN((J521-J523),(SUM($E522:J522)-SUM($E523:J523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - 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Passenger'!$E$62)),0),'Assumptions - Passenger'!P$63)),\" \")","v":1.1000000000000001},{"$f":"IF(Q$17=1,(IF($A$514=1,IF(Q521-Q523>0,(MIN((Q521-Q523),(SUM($E522:Q522)-SUM($E523:Q523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!Q$63)),\" \")","v":1.2},{"$f":"IF(R$17=1,(IF($A$514=1,IF(R521-R523>0,(MIN((R521-R523),(SUM($E522:R522)-SUM($E523:R523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!R$63)),\" \")","v":1.3},{"$f":"IF(S$17=1,(IF($A$514=1,IF(S521-S523>0,(MIN((S521-S523),(SUM($E522:S522)-SUM($E523:S523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!S$63)),\" \")","v":1.4},{"$f":"IF(T$17=1,(IF($A$514=1,IF(T521-T523>0,(MIN((T521-T523),(SUM($E522:T522)-SUM($E523:T523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!T$63)),\" \")","v":1.5},{"$f":"IF(U$17=1,(IF($A$514=1,IF(U521-U523>0,(MIN((U521-U523),(SUM($E522:U522)-SUM($E523:U523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!U$63)),\" \")","v":1.6},{"$f":"IF(V$17=1,(IF($A$514=1,IF(V521-V523>0,(MIN((V521-V523),(SUM($E522:V522)-SUM($E523:V523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!V$63)),\" \")","v":1.7},{"$f":"IF(W$17=1,(IF($A$514=1,IF(W521-W523>0,(MIN((W521-W523),(SUM($E522:W522)-SUM($E523:W523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!W$63)),\" \")","v":1.8},{"$f":"IF(X$17=1,(IF($A$514=1,IF(X521-X523>0,(MIN((X521-X523),(SUM($E522:X522)-SUM($E523:X523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!X$63)),\" \")","v":1.9},{"$f":"IF(Y$17=1,(IF($A$514=1,IF(Y521-Y523>0,(MIN((Y521-Y523),(SUM($E522:Y522)-SUM($E523:Y523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!Y$63)),\" \")","v":2},{"$f":"IF(Z$17=1,(IF($A$514=1,IF(Z521-Z523>0,(MIN((Z521-Z523),(SUM($E522:Z522)-SUM($E523:Z523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!Z$63)),\" \")","v":2.1},{"$f":"IF(AA$17=1,(IF($A$514=1,IF(AA521-AA523>0,(MIN((AA521-AA523),(SUM($E522:AA522)-SUM($E523:AA523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!AA$63)),\" \")","v":2.2000000000000002},{"$f":"IF(AB$17=1,(IF($A$514=1,IF(AB521-AB523>0,(MIN((AB521-AB523),(SUM($E522:AB522)-SUM($E523:AB523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!AB$63)),\" \")","v":2.2999999999999998},{"$f":"IF(AC$17=1,(IF($A$514=1,IF(AC521-AC523>0,(MIN((AC521-AC523),(SUM($E522:AC522)-SUM($E523:AC523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!AC$63)),\" \")","v":2.4},{"$f":"IF(AD$17=1,(IF($A$514=1,IF(AD521-AD523>0,(MIN((AD521-AD523),(SUM($E522:AD522)-SUM($E523:AD523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!AD$63)),\" \")","v":2.5},{"$f":"IF(AE$17=1,(IF($A$514=1,IF(AE521-AE523>0,(MIN((AE521-AE523),(SUM($E522:AE522)-SUM($E523:AE523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!AE$63)),\" \")","v":2.6},{"$f":"IF(AF$17=1,(IF($A$514=1,IF(AF521-AF523>0,(MIN((AF521-AF523),(SUM($E522:AF522)-SUM($E523:AF523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!AF$63)),\" \")","v":2.7},{"$f":"IF(AG$17=1,(IF($A$514=1,IF(AG521-AG523>0,(MIN((AG521-AG523),(SUM($E522:AG522)-SUM($E523:AG523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!AG$63)),\" \")","v":2.8},{"$f":"IF(AH$17=1,(IF($A$514=1,IF(AH521-AH523>0,(MIN((AH521-AH523),(SUM($E522:AH522)-SUM($E523:AH523))/'Assumptions - Passenger'!$E$62)),0),'Assumptions - Passenger'!AH$63)),\" \")","v":2.9}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E524:F524),\" \")","v":0},{"$f":"IF(G$17=1,SUM($E524:G524),\" \")","v":0.2},{"$f":"IF(H$17=1,SUM($E524:H524),\" \")","v":0.5},{"$f":"IF(I$17=1,SUM($E524:I524),\" \")","v":0.9},{"$f":"IF(J$17=1,SUM($E524:J524),\" \")","v":1.4},{"$f":"IF(K$17=1,SUM($E524:K524),\" \")","v":2},{"$f":"IF(L$17=1,SUM($E524:L524),\" \")","v":2.7},{"$f":"IF(M$17=1,SUM($E524:M524),\" \")","v":3.5},{"$f":"IF(N$17=1,SUM($E524:N524),\" \")","v":4.4000000000000004},{"$f":"IF(O$17=1,SUM($E524:O524),\" \")","v":5.4},{"$f":"IF(P$17=1,SUM($E524:P524),\" \")","v":6.5},{"$f":"IF(Q$17=1,SUM($E524:Q524),\" \")","v":7.7},{"$f":"IF(R$17=1,SUM($E524:R524),\" \")","v":9},{"$f":"IF(S$17=1,SUM($E524:S524),\" \")","v":10.4},{"$f":"IF(T$17=1,SUM($E524:T524),\" \")","v":11.9},{"$f":"IF(U$17=1,SUM($E524:U524),\" \")","v":13.5},{"$f":"IF(V$17=1,SUM($E524:V524),\" \")","v":15.2},{"$f":"IF(W$17=1,SUM($E524:W524),\" \")","v":17},{"$f":"IF(X$17=1,SUM($E524:X524),\" \")","v":18.899999999999999},{"$f":"IF(Y$17=1,SUM($E524:Y524),\" \")","v":20.9},{"$f":"IF(Z$17=1,SUM($E524:Z524),\" \")","v":23},{"$f":"IF(AA$17=1,SUM($E524:AA524),\" \")","v":25.2},{"$f":"IF(AB$17=1,SUM($E524:AB524),\" \")","v":27.5},{"$f":"IF(AC$17=1,SUM($E524:AC524),\" \")","v":29.9},{"$f":"IF(AD$17=1,SUM($E524:AD524),\" \")","v":32.4},{"$f":"IF(AE$17=1,SUM($E524:AE524),\" \")","v":35},{"$f":"IF(AF$17=1,SUM($E524:AF524),\" \")","v":37.700000000000003},{"$f":"IF(AG$17=1,SUM($E524:AG524),\" \")","v":40.5},{"$f":"IF(AH$17=1,SUM($E524:AH524),\" \")","v":43.4}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,F521+F522-F523-F524,\" \")","v":10},19.8,29.5,39.1,48.6,58,67.3,76.5,85.6,94.6,103.5,112.3,121,129.6,138.1,146.5,154.80000000000001,163,171.1,179.1,187,194.8,202.5,210.1,217.6,225,232.3,239.5,246.6]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,E519+E526,\" \")","v":100},105,109.8,114.5,119.1,123.6,128,132.30000000000001,136.5,140.6,144.6,148.5,152.30000000000001,156,159.6,163.1,166.5,169.8,173,176.1,179.1,187,194.8,202.5,210.1,217.6,225,232.3,239.5,246.6]
[]
[{"$f":"'Assumptions - Passenger'!E65","v":1},{"$f":"'Assumptions - Passenger'!E27","v":"Buildings and structures"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,E535,\" \")","v":150},141.18421052631578,132.5,123.94736842105263,115.52631578947368,107.23684210526316,99.078947368421055,91.05263157894737,83.15789473684211,75.394736842105274,67.76315789473685,60.26315789473685,52.894736842105274,45.657894736842117,38.552631578947377,31.578947368421062,24.736842105263168,18.026315789473696,11.447368421052643,5.0000000000000107,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF(F531>0,MIN(F531,'Assumptions - Passenger'!F49),0),\" \")","v":5},{"$f":"IF(G$17=1,IF(G531>0,MIN(G531,'Assumptions - Passenger'!G49),0),\" \")","v":5},{"$f":"IF(H$17=1,IF(H531>0,MIN(H531,'Assumptions - Passenger'!H49),0),\" \")","v":5},{"$f":"IF(I$17=1,IF(I531>0,MIN(I531,'Assumptions - Passenger'!I49),0),\" \")","v":5},{"$f":"IF(J$17=1,IF(J531>0,MIN(J531,'Assumptions - Passenger'!J49),0),\" \")","v":5},{"$f":"IF(K$17=1,IF(K531>0,MIN(K531,'Assumptions - Passenger'!K49),0),\" \")","v":5},{"$f":"IF(L$17=1,IF(L531>0,MIN(L531,'Assumptions - Passenger'!L49),0),\" \")","v":5},{"$f":"IF(M$17=1,IF(M531>0,MIN(M531,'Assumptions - Passenger'!M49),0),\" \")","v":5},{"$f":"IF(N$17=1,IF(N531>0,MIN(N531,'Assumptions - Passenger'!N49),0),\" \")","v":5},{"$f":"IF(O$17=1,IF(O531>0,MIN(O531,'Assumptions - Passenger'!O49),0),\" \")","v":5},{"$f":"IF(P$17=1,IF(P531>0,MIN(P531,'Assumptions - Passenger'!P49),0),\" \")","v":5},{"$f":"IF(Q$17=1,IF(Q531>0,MIN(Q531,'Assumptions - Passenger'!Q49),0),\" \")","v":5},{"$f":"IF(R$17=1,IF(R531>0,MIN(R531,'Assumptions - Passenger'!R49),0),\" \")","v":5},{"$f":"IF(S$17=1,IF(S531>0,MIN(S531,'Assumptions - Passenger'!S49),0),\" \")","v":5},{"$f":"IF(T$17=1,IF(T531>0,MIN(T531,'Assumptions - Passenger'!T49),0),\" \")","v":5},{"$f":"IF(U$17=1,IF(U531>0,MIN(U531,'Assumptions - Passenger'!U49),0),\" \")","v":5},{"$f":"IF(V$17=1,IF(V531>0,MIN(V531,'Assumptions - Passenger'!V49),0),\" \")","v":5},{"$f":"IF(W$17=1,IF(W531>0,MIN(W531,'Assumptions - Passenger'!W49),0),\" \")","v":5},{"$f":"IF(X$17=1,IF(X531>0,MIN(X531,'Assumptions - Passenger'!X49),0),\" \")","v":5},{"$f":"IF(Y$17=1,IF(Y531>0,MIN(Y531,'Assumptions - Passenger'!Y49),0),\" \")","v":5},{"$f":"IF(Z$17=1,IF(Z531>0,MIN(Z531,'Assumptions - Passenger'!Z49),0),\" \")","v":0},{"$f":"IF(AA$17=1,IF(AA531>0,MIN(AA531,'Assumptions - Passenger'!AA49),0),\" \")","v":0},{"$f":"IF(AB$17=1,IF(AB531>0,MIN(AB531,'Assumptions - Passenger'!AB49),0),\" \")","v":0},{"$f":"IF(AC$17=1,IF(AC531>0,MIN(AC531,'Assumptions - Passenger'!AC49),0),\" \")","v":0},{"$f":"IF(AD$17=1,IF(AD531>0,MIN(AD531,'Assumptions - Passenger'!AD49),0),\" \")","v":0},{"$f":"IF(AE$17=1,IF(AE531>0,MIN(AE531,'Assumptions - Passenger'!AE49),0),\" \")","v":0},{"$f":"IF(AF$17=1,IF(AF531>0,MIN(AF531,'Assumptions - Passenger'!AF49),0),\" \")","v":0},{"$f":"IF(AG$17=1,IF(AG531>0,MIN(AG531,'Assumptions - Passenger'!AG49),0),\" \")","v":0},{"$f":"IF(AH$17=1,IF(AH531>0,MIN(AH531,'Assumptions - Passenger'!AH49),0),\" \")","v":0}]
[null,{"$f":"IF(A530=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A530=1,IF(F531-F532>0,(MIN((F531-F532),($E535-SUM($E532:F532))/'Assumptions - Passenger'!$E67)),0),'Assumptions - Passenger'!F70)),\" \")","v":3.8157894736842106},{"$f":"IF(G$17=1,(IF($A530=1,IF(G531-G532>0,(MIN((G531-G532),($E535-SUM($E532:G532))/'Assumptions - Passenger'!$E67)),0),'Assumptions - Passenger'!G70)),\" \")","v":3.6842105263157894},{"$f":"IF(H$17=1,(IF($A530=1,IF(H531-H532>0,(MIN((H531-H532),($E535-SUM($E532:H532))/'Assumptions - Passenger'!$E67)),0),'Assumptions - Passenger'!H70)),\" \")","v":3.5526315789473686},{"$f":"IF(I$17=1,(IF($A530=1,IF(I531-I532>0,(MIN((I531-I532),($E535-SUM($E532:I532))/'Assumptions - Passenger'!$E67)),0),'Assumptions - Passenger'!I70)),\" \")","v":3.4210526315789473},{"$f":"IF(J$17=1,(IF($A530=1,IF(J531-J532>0,(MIN((J531-J532),($E535-SUM($E532:J532))/'Assumptions - 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Passenger'!$E67)),0),'Assumptions - Passenger'!V70)),\" \")","v":1.7105263157894737},{"$f":"IF(W$17=1,(IF($A530=1,IF(W531-W532>0,(MIN((W531-W532),($E535-SUM($E532:W532))/'Assumptions - Passenger'!$E67)),0),'Assumptions - Passenger'!W70)),\" \")","v":1.5789473684210527},{"$f":"IF(X$17=1,(IF($A530=1,IF(X531-X532>0,(MIN((X531-X532),($E535-SUM($E532:X532))/'Assumptions - Passenger'!$E67)),0),'Assumptions - Passenger'!X70)),\" \")","v":1.4473684210526316},{"$f":"IF(Y$17=1,(IF($A530=1,IF(Y531-Y532>0,(MIN((Y531-Y532),($E535-SUM($E532:Y532))/'Assumptions - Passenger'!$E67)),0),'Assumptions - Passenger'!Y70)),\" \")","v":1.0658141036401503E-14},{"$f":"IF(Z$17=1,(IF($A530=1,IF(Z531-Z532>0,(MIN((Z531-Z532),($E535-SUM($E532:Z532))/'Assumptions - Passenger'!$E67)),0),'Assumptions - Passenger'!Z70)),\" \")","v":0},{"$f":"IF(AA$17=1,(IF($A530=1,IF(AA531-AA532>0,(MIN((AA531-AA532),($E535-SUM($E532:AA532))/'Assumptions - Passenger'!$E67)),0),'Assumptions - Passenger'!AA70)),\" \")","v":0},{"$f":"IF(AB$17=1,(IF($A530=1,IF(AB531-AB532>0,(MIN((AB531-AB532),($E535-SUM($E532:AB532))/'Assumptions - 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Passenger'!$E67)),0),'Assumptions - Passenger'!AH70)),\" \")","v":0}]
[null,{"$f":"IF(A530=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E533:F533),\" \")","v":3.8157894736842106},{"$f":"IF(G$17=1,SUM($E533:G533),\" \")","v":7.5},{"$f":"IF(H$17=1,SUM($E533:H533),\" \")","v":11.052631578947368},{"$f":"IF(I$17=1,SUM($E533:I533),\" \")","v":14.473684210526315},{"$f":"IF(J$17=1,SUM($E533:J533),\" \")","v":17.763157894736842},{"$f":"IF(K$17=1,SUM($E533:K533),\" \")","v":20.921052631578949},{"$f":"IF(L$17=1,SUM($E533:L533),\" \")","v":23.947368421052634},{"$f":"IF(M$17=1,SUM($E533:M533),\" \")","v":26.842105263157897},{"$f":"IF(N$17=1,SUM($E533:N533),\" \")","v":29.60526315789474},{"$f":"IF(O$17=1,SUM($E533:O533),\" \")","v":32.236842105263165},{"$f":"IF(P$17=1,SUM($E533:P533),\" \")","v":34.736842105263165},{"$f":"IF(Q$17=1,SUM($E533:Q533),\" \")","v":37.10526315789474},{"$f":"IF(R$17=1,SUM($E533:R533),\" \")","v":39.342105263157897},{"$f":"IF(S$17=1,SUM($E533:S533),\" \")","v":41.447368421052637},{"$f":"IF(T$17=1,SUM($E533:T533),\" \")","v":43.421052631578952},{"$f":"IF(U$17=1,SUM($E533:U533),\" \")","v":45.26315789473685},{"$f":"IF(V$17=1,SUM($E533:V533),\" \")","v":46.973684210526322},{"$f":"IF(W$17=1,SUM($E533:W533),\" \")","v":48.552631578947377},{"$f":"IF(X$17=1,SUM($E533:X533),\" \")","v":50.000000000000007},{"$f":"IF(Y$17=1,SUM($E533:Y533),\" \")","v":50.000000000000014},{"$f":"IF(Z$17=1,SUM($E533:Z533),\" \")","v":50.000000000000014},{"$f":"IF(AA$17=1,SUM($E533:AA533),\" \")","v":50.000000000000014},{"$f":"IF(AB$17=1,SUM($E533:AB533),\" \")","v":50.000000000000014},{"$f":"IF(AC$17=1,SUM($E533:AC533),\" \")","v":50.000000000000014},{"$f":"IF(AD$17=1,SUM($E533:AD533),\" \")","v":50.000000000000014},{"$f":"IF(AE$17=1,SUM($E533:AE533),\" \")","v":50.000000000000014},{"$f":"IF(AF$17=1,SUM($E533:AF533),\" \")","v":50.000000000000014},{"$f":"IF(AG$17=1,SUM($E533:AG533),\" \")","v":50.000000000000014},{"$f":"IF(AH$17=1,SUM($E533:AH533),\" \")","v":50.000000000000014}]
[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E34,\" \")","v":150},{"$f":"IF(F$17=1,F531-F532-F533,\" \")","v":141.18421052631578},{"$f":"IF(G$17=1,G531-G532-G533,\" \")","v":132.5},123.94736842105263,115.52631578947368,107.23684210526316,99.078947368421055,91.05263157894737,83.15789473684211,75.394736842105274,{"$f":"IF(O$17=1,O531-O532-O533,\" \")","v":67.76315789473685},60.26315789473685,52.894736842105274,45.657894736842117,38.552631578947377,31.578947368421062,24.736842105263168,18.026315789473696,11.447368421052643,5.0000000000000107,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E542,\" \")","v":0},20,38.94736842105263,57.368421052631575,75.263157894736835,92.631578947368411,109.4736842105263,125.78947368421051,141.57894736842104,156.84210526315789,171.57894736842104,185.78947368421052,199.4736842105263,212.63157894736841,225.26315789473682,237.36842105263156,248.9473684210526,259.99999999999994,270.52631578947364,280.52631578947364,289.99999999999994,294.07894736842098,297.76315789473676,301.05263157894728,303.94736842105254,306.44736842105254,308.55263157894728,310.26315789473676,311.57894736842098]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!F$41,'Assumptions - Passenger'!F$41),\" \")","v":20},{"$f":"IF(G$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!G$41,'Assumptions - Passenger'!G$41),\" \")","v":20},{"$f":"IF(H$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!H$41,'Assumptions - Passenger'!H$41),\" \")","v":20},{"$f":"IF(I$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!I$41,'Assumptions - Passenger'!I$41),\" \")","v":20},{"$f":"IF(J$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!J$41,'Assumptions - Passenger'!J$41),\" \")","v":20},{"$f":"IF(K$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!K$41,'Assumptions - Passenger'!K$41),\" \")","v":20},{"$f":"IF(L$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!L$41,'Assumptions - Passenger'!L$41),\" \")","v":20},{"$f":"IF(M$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!M$41,'Assumptions - Passenger'!M$41),\" \")","v":20},{"$f":"IF(N$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!N$41,'Assumptions - Passenger'!N$41),\" \")","v":20},{"$f":"IF(O$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!O$41,'Assumptions - Passenger'!O$41),\" \")","v":20},{"$f":"IF(P$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!P$41,'Assumptions - Passenger'!P$41),\" \")","v":20},{"$f":"IF(Q$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Q$41,'Assumptions - Passenger'!Q$41),\" \")","v":20},{"$f":"IF(R$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!R$41,'Assumptions - Passenger'!R$41),\" \")","v":20},{"$f":"IF(S$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!S$41,'Assumptions - Passenger'!S$41),\" \")","v":20},{"$f":"IF(T$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!T$41,'Assumptions - Passenger'!T$41),\" \")","v":20},{"$f":"IF(U$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!U$41,'Assumptions - Passenger'!U$41),\" \")","v":20},{"$f":"IF(V$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!V$41,'Assumptions - Passenger'!V$41),\" \")","v":20},{"$f":"IF(W$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!W$41,'Assumptions - Passenger'!W$41),\" \")","v":20},{"$f":"IF(X$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!X$41,'Assumptions - Passenger'!X$41),\" \")","v":20},{"$f":"IF(Y$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Y$41,'Assumptions - Passenger'!Y$41),\" \")","v":20},{"$f":"IF(Z$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Z$41,'Assumptions - Passenger'!Z$41),\" \")","v":20},{"$f":"IF(AA$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AA$41,'Assumptions - Passenger'!AA$41),\" \")","v":20},{"$f":"IF(AB$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AB$41,'Assumptions - Passenger'!AB$41),\" \")","v":20},{"$f":"IF(AC$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AC$41,'Assumptions - Passenger'!AC$41),\" \")","v":20},{"$f":"IF(AD$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AD$41,'Assumptions - Passenger'!AD$41),\" \")","v":20},{"$f":"IF(AE$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AE$41,'Assumptions - Passenger'!AE$41),\" \")","v":20},{"$f":"IF(AF$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AF$41,'Assumptions - Passenger'!AF$41),\" \")","v":20},{"$f":"IF(AG$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AG$41,'Assumptions - Passenger'!AG$41),\" \")","v":20},{"$f":"IF(AH$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AH$41,'Assumptions - Passenger'!AH$41),\" \")","v":20}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,'Assumptions - Passenger'!F49-Calculations!F532,\" \")","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!G49-Calculations!G532,\" \")","v":0},{"$f":"IF(H$17=1,'Assumptions - Passenger'!H49-Calculations!H532,\" \")","v":0},{"$f":"IF(I$17=1,'Assumptions - Passenger'!I49-Calculations!I532,\" \")","v":0},{"$f":"IF(J$17=1,'Assumptions - Passenger'!J49-Calculations!J532,\" \")","v":0},{"$f":"IF(K$17=1,'Assumptions - Passenger'!K49-Calculations!K532,\" \")","v":0},{"$f":"IF(L$17=1,'Assumptions - Passenger'!L49-Calculations!L532,\" \")","v":0},{"$f":"IF(M$17=1,'Assumptions - Passenger'!M49-Calculations!M532,\" \")","v":0},{"$f":"IF(N$17=1,'Assumptions - Passenger'!N49-Calculations!N532,\" \")","v":0},{"$f":"IF(O$17=1,'Assumptions - Passenger'!O49-Calculations!O532,\" \")","v":0},{"$f":"IF(P$17=1,'Assumptions - Passenger'!P49-Calculations!P532,\" \")","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!Q49-Calculations!Q532,\" \")","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!R49-Calculations!R532,\" \")","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!S49-Calculations!S532,\" \")","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!T49-Calculations!T532,\" \")","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!U49-Calculations!U532,\" \")","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!V49-Calculations!V532,\" \")","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!W49-Calculations!W532,\" \")","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!X49-Calculations!X532,\" \")","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!Y49-Calculations!Y532,\" \")","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!Z49-Calculations!Z532,\" \")","v":5},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!AA49-Calculations!AA532,\" \")","v":5},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!AB49-Calculations!AB532,\" \")","v":5},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!AC49-Calculations!AC532,\" \")","v":5},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!AD49-Calculations!AD532,\" \")","v":5},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!AE49-Calculations!AE532,\" \")","v":5},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!AF49-Calculations!AF532,\" \")","v":5},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!AG49-Calculations!AG532,\" \")","v":5},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!AH49-Calculations!AH532,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A530=1,IF(F537-F539>0,(MIN((F537-F539),(SUM($E538:F538)-SUM($E539:F539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":0},{"$f":"IF(G$17=1,(IF($A530=1,IF(G537-G539>0,(MIN((G537-G539),(SUM($E538:G538)-SUM($E539:G539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":1.0526315789473684},{"$f":"IF(H$17=1,(IF($A530=1,IF(H537-H539>0,(MIN((H537-H539),(SUM($E538:H538)-SUM($E539:H539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":1.5789473684210527},{"$f":"IF(I$17=1,(IF($A530=1,IF(I537-I539>0,(MIN((I537-I539),(SUM($E538:I538)-SUM($E539:I539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":2.1052631578947367},{"$f":"IF(J$17=1,(IF($A530=1,IF(J537-J539>0,(MIN((J537-J539),(SUM($E538:J538)-SUM($E539:J539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":2.6315789473684212},{"$f":"IF(K$17=1,(IF($A530=1,IF(K537-K539>0,(MIN((K537-K539),(SUM($E538:K538)-SUM($E539:K539))/'Assumptions - 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Passenger'!$E$69)),0),0)),\" \")","v":6.3157894736842106},{"$f":"IF(R$17=1,(IF($A530=1,IF(R537-R539>0,(MIN((R537-R539),(SUM($E538:R538)-SUM($E539:R539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":6.8421052631578947},{"$f":"IF(S$17=1,(IF($A530=1,IF(S537-S539>0,(MIN((S537-S539),(SUM($E538:S538)-SUM($E539:S539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":7.3684210526315788},{"$f":"IF(T$17=1,(IF($A530=1,IF(T537-T539>0,(MIN((T537-T539),(SUM($E538:T538)-SUM($E539:T539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":7.8947368421052628},{"$f":"IF(U$17=1,(IF($A530=1,IF(U537-U539>0,(MIN((U537-U539),(SUM($E538:U538)-SUM($E539:U539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":8.4210526315789469},{"$f":"IF(V$17=1,(IF($A530=1,IF(V537-V539>0,(MIN((V537-V539),(SUM($E538:V538)-SUM($E539:V539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":8.9473684210526319},{"$f":"IF(W$17=1,(IF($A530=1,IF(W537-W539>0,(MIN((W537-W539),(SUM($E538:W538)-SUM($E539:W539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":9.473684210526315},{"$f":"IF(X$17=1,(IF($A530=1,IF(X537-X539>0,(MIN((X537-X539),(SUM($E538:X538)-SUM($E539:X539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":10},{"$f":"IF(Y$17=1,(IF($A530=1,IF(Y537-Y539>0,(MIN((Y537-Y539),(SUM($E538:Y538)-SUM($E539:Y539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":10.526315789473685},{"$f":"IF(Z$17=1,(IF($A530=1,IF(Z537-Z539>0,(MIN((Z537-Z539),(SUM($E538:Z538)-SUM($E539:Z539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":10.921052631578947},{"$f":"IF(AA$17=1,(IF($A530=1,IF(AA537-AA539>0,(MIN((AA537-AA539),(SUM($E538:AA538)-SUM($E539:AA539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":11.315789473684211},{"$f":"IF(AB$17=1,(IF($A530=1,IF(AB537-AB539>0,(MIN((AB537-AB539),(SUM($E538:AB538)-SUM($E539:AB539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":11.710526315789474},{"$f":"IF(AC$17=1,(IF($A530=1,IF(AC537-AC539>0,(MIN((AC537-AC539),(SUM($E538:AC538)-SUM($E539:AC539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":12.105263157894736},{"$f":"IF(AD$17=1,(IF($A530=1,IF(AD537-AD539>0,(MIN((AD537-AD539),(SUM($E538:AD538)-SUM($E539:AD539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":12.5},{"$f":"IF(AE$17=1,(IF($A530=1,IF(AE537-AE539>0,(MIN((AE537-AE539),(SUM($E538:AE538)-SUM($E539:AE539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":12.894736842105264},{"$f":"IF(AF$17=1,(IF($A530=1,IF(AF537-AF539>0,(MIN((AF537-AF539),(SUM($E538:AF538)-SUM($E539:AF539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":13.289473684210526},{"$f":"IF(AG$17=1,(IF($A530=1,IF(AG537-AG539>0,(MIN((AG537-AG539),(SUM($E538:AG538)-SUM($E539:AG539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":13.684210526315789},{"$f":"IF(AH$17=1,(IF($A530=1,IF(AH537-AH539>0,(MIN((AH537-AH539),(SUM($E538:AH538)-SUM($E539:AH539))/'Assumptions - Passenger'!$E$69)),0),0)),\" \")","v":14.078947368421053}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E540:F540),\" \")","v":0},{"$f":"IF(G$17=1,SUM($E540:G540),\" \")","v":1.0526315789473684},{"$f":"IF(H$17=1,SUM($E540:H540),\" \")","v":2.6315789473684212},{"$f":"IF(I$17=1,SUM($E540:I540),\" \")","v":4.7368421052631575},{"$f":"IF(J$17=1,SUM($E540:J540),\" \")","v":7.3684210526315788},{"$f":"IF(K$17=1,SUM($E540:K540),\" \")","v":10.526315789473685},{"$f":"IF(L$17=1,SUM($E540:L540),\" \")","v":14.210526315789474},{"$f":"IF(M$17=1,SUM($E540:M540),\" \")","v":18.421052631578949},{"$f":"IF(N$17=1,SUM($E540:N540),\" \")","v":23.157894736842106},{"$f":"IF(O$17=1,SUM($E540:O540),\" \")","v":28.421052631578949},{"$f":"IF(P$17=1,SUM($E540:P540),\" \")","v":34.210526315789473},{"$f":"IF(Q$17=1,SUM($E540:Q540),\" \")","v":40.526315789473685},{"$f":"IF(R$17=1,SUM($E540:R540),\" \")","v":47.368421052631582},{"$f":"IF(S$17=1,SUM($E540:S540),\" \")","v":54.736842105263165},{"$f":"IF(T$17=1,SUM($E540:T540),\" \")","v":62.631578947368425},{"$f":"IF(U$17=1,SUM($E540:U540),\" \")","v":71.05263157894737},{"$f":"IF(V$17=1,SUM($E540:V540),\" \")","v":80},{"$f":"IF(W$17=1,SUM($E540:W540),\" \")","v":89.473684210526315},{"$f":"IF(X$17=1,SUM($E540:X540),\" \")","v":99.473684210526315},{"$f":"IF(Y$17=1,SUM($E540:Y540),\" \")","v":110},{"$f":"IF(Z$17=1,SUM($E540:Z540),\" \")","v":120.92105263157895},{"$f":"IF(AA$17=1,SUM($E540:AA540),\" \")","v":132.23684210526315},{"$f":"IF(AB$17=1,SUM($E540:AB540),\" \")","v":143.94736842105263},{"$f":"IF(AC$17=1,SUM($E540:AC540),\" \")","v":156.05263157894737},{"$f":"IF(AD$17=1,SUM($E540:AD540),\" \")","v":168.55263157894737},{"$f":"IF(AE$17=1,SUM($E540:AE540),\" \")","v":181.44736842105263},{"$f":"IF(AF$17=1,SUM($E540:AF540),\" \")","v":194.73684210526315},{"$f":"IF(AG$17=1,SUM($E540:AG540),\" \")","v":208.42105263157893},{"$f":"IF(AH$17=1,SUM($E540:AH540),\" \")","v":222.49999999999997}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,F537+F538-F539-F540,\" \")","v":20},38.94736842105263,57.368421052631575,75.263157894736835,92.631578947368411,109.4736842105263,125.78947368421051,141.57894736842104,156.84210526315789,171.57894736842104,185.78947368421052,199.4736842105263,212.63157894736841,225.26315789473682,237.36842105263156,248.9473684210526,259.99999999999994,270.52631578947364,280.52631578947364,289.99999999999994,294.07894736842098,297.76315789473676,301.05263157894728,303.94736842105254,306.44736842105254,308.55263157894728,310.26315789473676,311.57894736842098,312.49999999999994]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,E535+E542,\" \")","v":150},161.18421052631578,171.44736842105263,181.31578947368422,190.78947368421052,199.86842105263156,208.55263157894734,216.84210526315786,224.73684210526315,232.23684210526318,239.34210526315789,246.05263157894737,252.36842105263156,258.28947368421052,263.81578947368422,268.9473684210526,273.68421052631578,278.02631578947364,281.9736842105263,285.52631578947364,289.99999999999994,294.07894736842098,297.76315789473676,301.05263157894728,303.94736842105254,306.44736842105254,308.55263157894728,310.26315789473676,311.57894736842098,312.49999999999994]
[]
[{"$f":"'Assumptions - Passenger'!E73","v":1},{"$f":"'Assumptions - Passenger'!E28","v":"Track and infrastructure"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,E551,\" \")","v":200},189.86842105263159,179.86842105263159,170,160.26315789473685,150.65789473684211,141.18421052631578,131.84210526315789,122.63157894736841,113.55263157894736,104.60526315789473,95.78947368421052,87.105263157894726,78.552631578947356,70.131578947368411,61.842105263157883,53.68421052631578,45.657894736842096,37.763157894736835,29.999999999999993,22.368421052631572,14.868421052631572,7.4999999999999929,0.26315789473683493,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF(F547>0,MIN(F547,'Assumptions - Passenger'!F50),0),\" \")","v":5},{"$f":"IF(G$17=1,IF(G547>0,MIN(G547,'Assumptions - Passenger'!G50),0),\" \")","v":5},{"$f":"IF(H$17=1,IF(H547>0,MIN(H547,'Assumptions - Passenger'!H50),0),\" \")","v":5},{"$f":"IF(I$17=1,IF(I547>0,MIN(I547,'Assumptions - Passenger'!I50),0),\" \")","v":5},{"$f":"IF(J$17=1,IF(J547>0,MIN(J547,'Assumptions - Passenger'!J50),0),\" \")","v":5},{"$f":"IF(K$17=1,IF(K547>0,MIN(K547,'Assumptions - Passenger'!K50),0),\" \")","v":5},{"$f":"IF(L$17=1,IF(L547>0,MIN(L547,'Assumptions - Passenger'!L50),0),\" \")","v":5},{"$f":"IF(M$17=1,IF(M547>0,MIN(M547,'Assumptions - Passenger'!M50),0),\" \")","v":5},{"$f":"IF(N$17=1,IF(N547>0,MIN(N547,'Assumptions - Passenger'!N50),0),\" \")","v":5},{"$f":"IF(O$17=1,IF(O547>0,MIN(O547,'Assumptions - Passenger'!O50),0),\" \")","v":5},{"$f":"IF(P$17=1,IF(P547>0,MIN(P547,'Assumptions - Passenger'!P50),0),\" \")","v":5},{"$f":"IF(Q$17=1,IF(Q547>0,MIN(Q547,'Assumptions - Passenger'!Q50),0),\" \")","v":5},{"$f":"IF(R$17=1,IF(R547>0,MIN(R547,'Assumptions - Passenger'!R50),0),\" \")","v":5},{"$f":"IF(S$17=1,IF(S547>0,MIN(S547,'Assumptions - Passenger'!S50),0),\" \")","v":5},{"$f":"IF(T$17=1,IF(T547>0,MIN(T547,'Assumptions - Passenger'!T50),0),\" \")","v":5},{"$f":"IF(U$17=1,IF(U547>0,MIN(U547,'Assumptions - Passenger'!U50),0),\" \")","v":5},{"$f":"IF(V$17=1,IF(V547>0,MIN(V547,'Assumptions - Passenger'!V50),0),\" \")","v":5},{"$f":"IF(W$17=1,IF(W547>0,MIN(W547,'Assumptions - Passenger'!W50),0),\" \")","v":5},{"$f":"IF(X$17=1,IF(X547>0,MIN(X547,'Assumptions - Passenger'!X50),0),\" \")","v":5},{"$f":"IF(Y$17=1,IF(Y547>0,MIN(Y547,'Assumptions - Passenger'!Y50),0),\" \")","v":5},{"$f":"IF(Z$17=1,IF(Z547>0,MIN(Z547,'Assumptions - Passenger'!Z50),0),\" \")","v":5},{"$f":"IF(AA$17=1,IF(AA547>0,MIN(AA547,'Assumptions - Passenger'!AA50),0),\" \")","v":5},{"$f":"IF(AB$17=1,IF(AB547>0,MIN(AB547,'Assumptions - Passenger'!AB50),0),\" \")","v":5},{"$f":"IF(AC$17=1,IF(AC547>0,MIN(AC547,'Assumptions - Passenger'!AC50),0),\" \")","v":0.26315789473683493},{"$f":"IF(AD$17=1,IF(AD547>0,MIN(AD547,'Assumptions - Passenger'!AD50),0),\" \")","v":0},{"$f":"IF(AE$17=1,IF(AE547>0,MIN(AE547,'Assumptions - Passenger'!AE50),0),\" \")","v":0},{"$f":"IF(AF$17=1,IF(AF547>0,MIN(AF547,'Assumptions - Passenger'!AF50),0),\" \")","v":0},{"$f":"IF(AG$17=1,IF(AG547>0,MIN(AG547,'Assumptions - Passenger'!AG50),0),\" \")","v":0},{"$f":"IF(AH$17=1,IF(AH547>0,MIN(AH547,'Assumptions - Passenger'!AH50),0),\" \")","v":0}]
[null,{"$f":"IF(A546=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A546=1,IF(F547-F548>0,(MIN((F547-F548),($E551-SUM($E548:F548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!F78)),\" \")","v":5.1315789473684212},{"$f":"IF(G$17=1,(IF($A546=1,IF(G547-G548>0,(MIN((G547-G548),($E551-SUM($E548:G548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!G78)),\" \")","v":5},{"$f":"IF(H$17=1,(IF($A546=1,IF(H547-H548>0,(MIN((H547-H548),($E551-SUM($E548:H548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!H78)),\" \")","v":4.8684210526315788},{"$f":"IF(I$17=1,(IF($A546=1,IF(I547-I548>0,(MIN((I547-I548),($E551-SUM($E548:I548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!I78)),\" \")","v":4.7368421052631575},{"$f":"IF(J$17=1,(IF($A546=1,IF(J547-J548>0,(MIN((J547-J548),($E551-SUM($E548:J548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!J78)),\" \")","v":4.6052631578947372},{"$f":"IF(K$17=1,(IF($A546=1,IF(K547-K548>0,(MIN((K547-K548),($E551-SUM($E548:K548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!K78)),\" \")","v":4.4736842105263159},{"$f":"IF(L$17=1,(IF($A546=1,IF(L547-L548>0,(MIN((L547-L548),($E551-SUM($E548:L548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!L78)),\" \")","v":4.3421052631578947},{"$f":"IF(M$17=1,(IF($A546=1,IF(M547-M548>0,(MIN((M547-M548),($E551-SUM($E548:M548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!M78)),\" \")","v":4.2105263157894735},{"$f":"IF(N$17=1,(IF($A546=1,IF(N547-N548>0,(MIN((N547-N548),($E551-SUM($E548:N548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!N78)),\" \")","v":4.0789473684210522},{"$f":"IF(O$17=1,(IF($A546=1,IF(O547-O548>0,(MIN((O547-O548),($E551-SUM($E548:O548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!O78)),\" \")","v":3.9473684210526314},{"$f":"IF(P$17=1,(IF($A546=1,IF(P547-P548>0,(MIN((P547-P548),($E551-SUM($E548:P548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!P78)),\" \")","v":3.8157894736842106},{"$f":"IF(Q$17=1,(IF($A546=1,IF(Q547-Q548>0,(MIN((Q547-Q548),($E551-SUM($E548:Q548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!Q78)),\" \")","v":3.6842105263157894},{"$f":"IF(R$17=1,(IF($A546=1,IF(R547-R548>0,(MIN((R547-R548),($E551-SUM($E548:R548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!R78)),\" \")","v":3.5526315789473686},{"$f":"IF(S$17=1,(IF($A546=1,IF(S547-S548>0,(MIN((S547-S548),($E551-SUM($E548:S548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!S78)),\" \")","v":3.4210526315789473},{"$f":"IF(T$17=1,(IF($A546=1,IF(T547-T548>0,(MIN((T547-T548),($E551-SUM($E548:T548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!T78)),\" \")","v":3.2894736842105261},{"$f":"IF(U$17=1,(IF($A546=1,IF(U547-U548>0,(MIN((U547-U548),($E551-SUM($E548:U548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!U78)),\" \")","v":3.1578947368421053},{"$f":"IF(V$17=1,(IF($A546=1,IF(V547-V548>0,(MIN((V547-V548),($E551-SUM($E548:V548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!V78)),\" \")","v":3.0263157894736841},{"$f":"IF(W$17=1,(IF($A546=1,IF(W547-W548>0,(MIN((W547-W548),($E551-SUM($E548:W548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!W78)),\" \")","v":2.8947368421052633},{"$f":"IF(X$17=1,(IF($A546=1,IF(X547-X548>0,(MIN((X547-X548),($E551-SUM($E548:X548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!X78)),\" \")","v":2.763157894736842},{"$f":"IF(Y$17=1,(IF($A546=1,IF(Y547-Y548>0,(MIN((Y547-Y548),($E551-SUM($E548:Y548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!Y78)),\" \")","v":2.6315789473684212},{"$f":"IF(Z$17=1,(IF($A546=1,IF(Z547-Z548>0,(MIN((Z547-Z548),($E551-SUM($E548:Z548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!Z78)),\" \")","v":2.5},{"$f":"IF(AA$17=1,(IF($A546=1,IF(AA547-AA548>0,(MIN((AA547-AA548),($E551-SUM($E548:AA548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!AA78)),\" \")","v":2.3684210526315788},{"$f":"IF(AB$17=1,(IF($A546=1,IF(AB547-AB548>0,(MIN((AB547-AB548),($E551-SUM($E548:AB548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!AB78)),\" \")","v":2.236842105263158},{"$f":"IF(AC$17=1,(IF($A546=1,IF(AC547-AC548>0,(MIN((AC547-AC548),($E551-SUM($E548:AC548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!AC78)),\" \")","v":0},{"$f":"IF(AD$17=1,(IF($A546=1,IF(AD547-AD548>0,(MIN((AD547-AD548),($E551-SUM($E548:AD548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!AD78)),\" \")","v":0},{"$f":"IF(AE$17=1,(IF($A546=1,IF(AE547-AE548>0,(MIN((AE547-AE548),($E551-SUM($E548:AE548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!AE78)),\" \")","v":0},{"$f":"IF(AF$17=1,(IF($A546=1,IF(AF547-AF548>0,(MIN((AF547-AF548),($E551-SUM($E548:AF548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!AF78)),\" \")","v":0},{"$f":"IF(AG$17=1,(IF($A546=1,IF(AG547-AG548>0,(MIN((AG547-AG548),($E551-SUM($E548:AG548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!AG78)),\" \")","v":0},{"$f":"IF(AH$17=1,(IF($A546=1,IF(AH547-AH548>0,(MIN((AH547-AH548),($E551-SUM($E548:AH548))/'Assumptions - Passenger'!$E75)),0),'Assumptions - Passenger'!AH78)),\" \")","v":0}]
[null,{"$f":"IF(A546=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E549:F549),\" \")","v":5.1315789473684212},{"$f":"IF(G$17=1,SUM($E549:G549),\" \")","v":10.131578947368421},{"$f":"IF(H$17=1,SUM($E549:H549),\" \")","v":15},{"$f":"IF(I$17=1,SUM($E549:I549),\" \")","v":19.736842105263158},{"$f":"IF(J$17=1,SUM($E549:J549),\" \")","v":24.342105263157894},{"$f":"IF(K$17=1,SUM($E549:K549),\" \")","v":28.815789473684209},{"$f":"IF(L$17=1,SUM($E549:L549),\" \")","v":33.157894736842103},{"$f":"IF(M$17=1,SUM($E549:M549),\" \")","v":37.368421052631575},{"$f":"IF(N$17=1,SUM($E549:N549),\" \")","v":41.44736842105263},{"$f":"IF(O$17=1,SUM($E549:O549),\" \")","v":45.39473684210526},{"$f":"IF(P$17=1,SUM($E549:P549),\" \")","v":49.210526315789473},{"$f":"IF(Q$17=1,SUM($E549:Q549),\" \")","v":52.89473684210526},{"$f":"IF(R$17=1,SUM($E549:R549),\" \")","v":56.44736842105263},{"$f":"IF(S$17=1,SUM($E549:S549),\" \")","v":59.868421052631575},{"$f":"IF(T$17=1,SUM($E549:T549),\" \")","v":63.157894736842103},{"$f":"IF(U$17=1,SUM($E549:U549),\" \")","v":66.315789473684205},{"$f":"IF(V$17=1,SUM($E549:V549),\" \")","v":69.34210526315789},{"$f":"IF(W$17=1,SUM($E549:W549),\" \")","v":72.23684210526315},{"$f":"IF(X$17=1,SUM($E549:X549),\" \")","v":74.999999999999986},{"$f":"IF(Y$17=1,SUM($E549:Y549),\" \")","v":77.631578947368411},{"$f":"IF(Z$17=1,SUM($E549:Z549),\" \")","v":80.131578947368411},{"$f":"IF(AA$17=1,SUM($E549:AA549),\" \")","v":82.499999999999986},{"$f":"IF(AB$17=1,SUM($E549:AB549),\" \")","v":84.73684210526315},{"$f":"IF(AC$17=1,SUM($E549:AC549),\" \")","v":84.73684210526315},{"$f":"IF(AD$17=1,SUM($E549:AD549),\" \")","v":84.73684210526315},{"$f":"IF(AE$17=1,SUM($E549:AE549),\" \")","v":84.73684210526315},{"$f":"IF(AF$17=1,SUM($E549:AF549),\" \")","v":84.73684210526315},{"$f":"IF(AG$17=1,SUM($E549:AG549),\" \")","v":84.73684210526315},{"$f":"IF(AH$17=1,SUM($E549:AH549),\" \")","v":84.73684210526315}]
[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E35,\" \")","v":200},{"$f":"IF(F$17=1,F547-F548-F549,\" \")","v":189.86842105263159},{"$f":"IF(G$17=1,G547-G548-G549,\" \")","v":179.86842105263159},170,160.26315789473685,150.65789473684211,141.18421052631578,131.84210526315789,122.63157894736841,113.55263157894736,104.60526315789473,95.78947368421052,87.105263157894726,78.552631578947356,70.131578947368411,61.842105263157883,53.68421052631578,45.657894736842096,37.763157894736835,29.999999999999993,22.368421052631572,14.868421052631572,7.4999999999999929,0.26315789473683493,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E558,\" \")","v":0},100,194.73684210526315,286.84210526315786,376.31578947368416,463.15789473684208,547.36842105263156,628.9473684210526,707.8947368421052,784.21052631578937,857.8947368421052,928.9473684210526,997.36842105263145,1063.1578947368421,1126.3157894736842,1186.8421052631579,1244.7368421052631,1300,1352.6315789473683,1402.6315789473683,1450,1494.7368421052631,1536.8421052631579,1576.3157894736842,1608.545706371191,1638.012465373961,1664.9792243767311,1689.4459833795011,1711.4127423822711]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!F$42,'Assumptions - Passenger'!F$42),\" \")","v":100},{"$f":"IF(G$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!G$42,'Assumptions - Passenger'!G$42),\" \")","v":100},{"$f":"IF(H$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!H$42,'Assumptions - Passenger'!H$42),\" \")","v":100},{"$f":"IF(I$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!I$42,'Assumptions - Passenger'!I$42),\" \")","v":100},{"$f":"IF(J$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!J$42,'Assumptions - Passenger'!J$42),\" \")","v":100},{"$f":"IF(K$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!K$42,'Assumptions - Passenger'!K$42),\" \")","v":100},{"$f":"IF(L$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!L$42,'Assumptions - Passenger'!L$42),\" \")","v":100},{"$f":"IF(M$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!M$42,'Assumptions - Passenger'!M$42),\" \")","v":100},{"$f":"IF(N$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!N$42,'Assumptions - Passenger'!N$42),\" \")","v":100},{"$f":"IF(O$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!O$42,'Assumptions - Passenger'!O$42),\" \")","v":100},{"$f":"IF(P$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!P$42,'Assumptions - Passenger'!P$42),\" \")","v":100},{"$f":"IF(Q$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Q$42,'Assumptions - Passenger'!Q$42),\" \")","v":100},{"$f":"IF(R$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!R$42,'Assumptions - Passenger'!R$42),\" \")","v":100},{"$f":"IF(S$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!S$42,'Assumptions - Passenger'!S$42),\" \")","v":100},{"$f":"IF(T$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!T$42,'Assumptions - Passenger'!T$42),\" \")","v":100},{"$f":"IF(U$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!U$42,'Assumptions - Passenger'!U$42),\" \")","v":100},{"$f":"IF(V$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!V$42,'Assumptions - Passenger'!V$42),\" \")","v":100},{"$f":"IF(W$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!W$42,'Assumptions - Passenger'!W$42),\" \")","v":100},{"$f":"IF(X$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!X$42,'Assumptions - Passenger'!X$42),\" \")","v":100},{"$f":"IF(Y$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Y$42,'Assumptions - Passenger'!Y$42),\" \")","v":100},{"$f":"IF(Z$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Z$42,'Assumptions - Passenger'!Z$42),\" \")","v":100},{"$f":"IF(AA$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AA$42,'Assumptions - Passenger'!AA$42),\" \")","v":100},{"$f":"IF(AB$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AB$42,'Assumptions - Passenger'!AB$42),\" \")","v":100},{"$f":"IF(AC$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AC$42,'Assumptions - Passenger'!AC$42),\" \")","v":100},{"$f":"IF(AD$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AD$42,'Assumptions - Passenger'!AD$42),\" \")","v":100},{"$f":"IF(AE$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AE$42,'Assumptions - Passenger'!AE$42),\" \")","v":100},{"$f":"IF(AF$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AF$42,'Assumptions - Passenger'!AF$42),\" \")","v":100},{"$f":"IF(AG$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AG$42,'Assumptions - Passenger'!AG$42),\" \")","v":100},{"$f":"IF(AH$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AH$42,'Assumptions - Passenger'!AH$42),\" \")","v":100}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,'Assumptions - Passenger'!F50-Calculations!F548,\" \")","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!G50-Calculations!G548,\" \")","v":0},{"$f":"IF(H$17=1,'Assumptions - Passenger'!H50-Calculations!H548,\" \")","v":0},{"$f":"IF(I$17=1,'Assumptions - Passenger'!I50-Calculations!I548,\" \")","v":0},{"$f":"IF(J$17=1,'Assumptions - Passenger'!J50-Calculations!J548,\" \")","v":0},{"$f":"IF(K$17=1,'Assumptions - Passenger'!K50-Calculations!K548,\" \")","v":0},{"$f":"IF(L$17=1,'Assumptions - Passenger'!L50-Calculations!L548,\" \")","v":0},{"$f":"IF(M$17=1,'Assumptions - Passenger'!M50-Calculations!M548,\" \")","v":0},{"$f":"IF(N$17=1,'Assumptions - Passenger'!N50-Calculations!N548,\" \")","v":0},{"$f":"IF(O$17=1,'Assumptions - Passenger'!O50-Calculations!O548,\" \")","v":0},{"$f":"IF(P$17=1,'Assumptions - Passenger'!P50-Calculations!P548,\" \")","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!Q50-Calculations!Q548,\" \")","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!R50-Calculations!R548,\" \")","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!S50-Calculations!S548,\" \")","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!T50-Calculations!T548,\" \")","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!U50-Calculations!U548,\" \")","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!V50-Calculations!V548,\" \")","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!W50-Calculations!W548,\" \")","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!X50-Calculations!X548,\" \")","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!Y50-Calculations!Y548,\" \")","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!Z50-Calculations!Z548,\" \")","v":0},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!AA50-Calculations!AA548,\" \")","v":0},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!AB50-Calculations!AB548,\" \")","v":0},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!AC50-Calculations!AC548,\" \")","v":4.7368421052631646},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!AD50-Calculations!AD548,\" \")","v":5},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!AE50-Calculations!AE548,\" \")","v":5},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!AF50-Calculations!AF548,\" \")","v":5},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!AG50-Calculations!AG548,\" \")","v":5},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!AH50-Calculations!AH548,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A546=1,IF(F553-F555>0,(MIN((F553-F555),(SUM($E554:F554)-SUM($E555:F555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":0},{"$f":"IF(G$17=1,(IF($A546=1,IF(G553-G555>0,(MIN((G553-G555),(SUM($E554:G554)-SUM($E555:G555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":5.2631578947368425},{"$f":"IF(H$17=1,(IF($A546=1,IF(H553-H555>0,(MIN((H553-H555),(SUM($E554:H554)-SUM($E555:H555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":7.8947368421052628},{"$f":"IF(I$17=1,(IF($A546=1,IF(I553-I555>0,(MIN((I553-I555),(SUM($E554:I554)-SUM($E555:I555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":10.526315789473685},{"$f":"IF(J$17=1,(IF($A546=1,IF(J553-J555>0,(MIN((J553-J555),(SUM($E554:J554)-SUM($E555:J555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":13.157894736842104},{"$f":"IF(K$17=1,(IF($A546=1,IF(K553-K555>0,(MIN((K553-K555),(SUM($E554:K554)-SUM($E555:K555))/'Assumptions - 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Passenger'!$E$77)),0),0)),\" \")","v":31.578947368421051},{"$f":"IF(R$17=1,(IF($A546=1,IF(R553-R555>0,(MIN((R553-R555),(SUM($E554:R554)-SUM($E555:R555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":34.210526315789473},{"$f":"IF(S$17=1,(IF($A546=1,IF(S553-S555>0,(MIN((S553-S555),(SUM($E554:S554)-SUM($E555:S555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":36.842105263157897},{"$f":"IF(T$17=1,(IF($A546=1,IF(T553-T555>0,(MIN((T553-T555),(SUM($E554:T554)-SUM($E555:T555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":39.473684210526315},{"$f":"IF(U$17=1,(IF($A546=1,IF(U553-U555>0,(MIN((U553-U555),(SUM($E554:U554)-SUM($E555:U555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":42.10526315789474},{"$f":"IF(V$17=1,(IF($A546=1,IF(V553-V555>0,(MIN((V553-V555),(SUM($E554:V554)-SUM($E555:V555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":44.736842105263158},{"$f":"IF(W$17=1,(IF($A546=1,IF(W553-W555>0,(MIN((W553-W555),(SUM($E554:W554)-SUM($E555:W555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":47.368421052631582},{"$f":"IF(X$17=1,(IF($A546=1,IF(X553-X555>0,(MIN((X553-X555),(SUM($E554:X554)-SUM($E555:X555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":50},{"$f":"IF(Y$17=1,(IF($A546=1,IF(Y553-Y555>0,(MIN((Y553-Y555),(SUM($E554:Y554)-SUM($E555:Y555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":52.631578947368418},{"$f":"IF(Z$17=1,(IF($A546=1,IF(Z553-Z555>0,(MIN((Z553-Z555),(SUM($E554:Z554)-SUM($E555:Z555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":55.263157894736842},{"$f":"IF(AA$17=1,(IF($A546=1,IF(AA553-AA555>0,(MIN((AA553-AA555),(SUM($E554:AA554)-SUM($E555:AA555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":57.89473684210526},{"$f":"IF(AB$17=1,(IF($A546=1,IF(AB553-AB555>0,(MIN((AB553-AB555),(SUM($E554:AB554)-SUM($E555:AB555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":60.526315789473685},{"$f":"IF(AC$17=1,(IF($A546=1,IF(AC553-AC555>0,(MIN((AC553-AC555),(SUM($E554:AC554)-SUM($E555:AC555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":63.03324099722991},{"$f":"IF(AD$17=1,(IF($A546=1,IF(AD553-AD555>0,(MIN((AD553-AD555),(SUM($E554:AD554)-SUM($E555:AD555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":65.53324099722991},{"$f":"IF(AE$17=1,(IF($A546=1,IF(AE553-AE555>0,(MIN((AE553-AE555),(SUM($E554:AE554)-SUM($E555:AE555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":68.03324099722991},{"$f":"IF(AF$17=1,(IF($A546=1,IF(AF553-AF555>0,(MIN((AF553-AF555),(SUM($E554:AF554)-SUM($E555:AF555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":70.53324099722991},{"$f":"IF(AG$17=1,(IF($A546=1,IF(AG553-AG555>0,(MIN((AG553-AG555),(SUM($E554:AG554)-SUM($E555:AG555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":73.03324099722991},{"$f":"IF(AH$17=1,(IF($A546=1,IF(AH553-AH555>0,(MIN((AH553-AH555),(SUM($E554:AH554)-SUM($E555:AH555))/'Assumptions - Passenger'!$E$77)),0),0)),\" \")","v":75.53324099722991}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E556:F556),\" \")","v":0},{"$f":"IF(G$17=1,SUM($E556:G556),\" \")","v":5.2631578947368425},{"$f":"IF(H$17=1,SUM($E556:H556),\" \")","v":13.157894736842106},{"$f":"IF(I$17=1,SUM($E556:I556),\" \")","v":23.684210526315791},{"$f":"IF(J$17=1,SUM($E556:J556),\" \")","v":36.842105263157897},{"$f":"IF(K$17=1,SUM($E556:K556),\" \")","v":52.631578947368425},{"$f":"IF(L$17=1,SUM($E556:L556),\" \")","v":71.05263157894737},{"$f":"IF(M$17=1,SUM($E556:M556),\" \")","v":92.10526315789474},{"$f":"IF(N$17=1,SUM($E556:N556),\" \")","v":115.78947368421053},{"$f":"IF(O$17=1,SUM($E556:O556),\" \")","v":142.10526315789474},{"$f":"IF(P$17=1,SUM($E556:P556),\" \")","v":171.05263157894737},{"$f":"IF(Q$17=1,SUM($E556:Q556),\" \")","v":202.63157894736841},{"$f":"IF(R$17=1,SUM($E556:R556),\" \")","v":236.84210526315789},{"$f":"IF(S$17=1,SUM($E556:S556),\" \")","v":273.68421052631578},{"$f":"IF(T$17=1,SUM($E556:T556),\" \")","v":313.15789473684208},{"$f":"IF(U$17=1,SUM($E556:U556),\" \")","v":355.26315789473682},{"$f":"IF(V$17=1,SUM($E556:V556),\" \")","v":400},{"$f":"IF(W$17=1,SUM($E556:W556),\" \")","v":447.36842105263156},{"$f":"IF(X$17=1,SUM($E556:X556),\" \")","v":497.36842105263156},{"$f":"IF(Y$17=1,SUM($E556:Y556),\" \")","v":550},{"$f":"IF(Z$17=1,SUM($E556:Z556),\" \")","v":605.26315789473688},{"$f":"IF(AA$17=1,SUM($E556:AA556),\" \")","v":663.15789473684208},{"$f":"IF(AB$17=1,SUM($E556:AB556),\" \")","v":723.68421052631572},{"$f":"IF(AC$17=1,SUM($E556:AC556),\" \")","v":786.71745152354561},{"$f":"IF(AD$17=1,SUM($E556:AD556),\" \")","v":852.25069252077549},{"$f":"IF(AE$17=1,SUM($E556:AE556),\" \")","v":920.28393351800537},{"$f":"IF(AF$17=1,SUM($E556:AF556),\" \")","v":990.81717451523525},{"$f":"IF(AG$17=1,SUM($E556:AG556),\" \")","v":1063.8504155124651},{"$f":"IF(AH$17=1,SUM($E556:AH556),\" \")","v":1139.3836565096951}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,F553+F554-F555-F556,\" \")","v":100},194.73684210526315,286.84210526315786,376.31578947368416,463.15789473684208,547.36842105263156,628.9473684210526,707.8947368421052,784.21052631578937,857.8947368421052,928.9473684210526,997.36842105263145,1063.1578947368421,1126.3157894736842,1186.8421052631579,1244.7368421052631,1300,1352.6315789473683,1402.6315789473683,1450,1494.7368421052631,1536.8421052631579,1576.3157894736842,1608.545706371191,1638.012465373961,1664.9792243767311,1689.4459833795011,1711.4127423822711,1730.8795013850411]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,E551+E558,\" \")","v":200},289.86842105263156,374.60526315789474,456.84210526315786,536.57894736842104,613.81578947368416,688.55263157894728,760.78947368421052,830.52631578947364,897.76315789473676,962.49999999999989,1024.7368421052631,1084.4736842105262,1141.7105263157894,1196.4473684210525,1248.6842105263158,1298.421052631579,1345.6578947368421,1390.3947368421052,1432.6315789473683,1472.3684210526317,1509.6052631578948,1544.3421052631579,1576.578947368421,1608.545706371191,1638.012465373961,1664.9792243767311,1689.4459833795011,1711.4127423822711,1730.8795013850411]
[]
[{"$f":"'Assumptions - Passenger'!E81","v":1},{"$f":"'Assumptions - Passenger'!E29","v":"Locomotives and railway cars"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,E567,\" \")","v":300},282.17391304347825,264.56521739130432,247.17391304347822,229.99999999999997,213.04347826086953,196.30434782608694,179.78260869565216,163.47826086956519,147.39130434782606,131.52173913043475,115.86956521739127,100.43478260869561,85.217391304347785,70.217391304347785,55.434782608695613,40.869565217391269,26.521739130434746,12.391304347826051,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF(F563>0,MIN(F563,'Assumptions - Passenger'!F51),0),\" \")","v":5},{"$f":"IF(G$17=1,IF(G563>0,MIN(G563,'Assumptions - Passenger'!G51),0),\" \")","v":5},{"$f":"IF(H$17=1,IF(H563>0,MIN(H563,'Assumptions - Passenger'!H51),0),\" \")","v":5},{"$f":"IF(I$17=1,IF(I563>0,MIN(I563,'Assumptions - Passenger'!I51),0),\" \")","v":5},{"$f":"IF(J$17=1,IF(J563>0,MIN(J563,'Assumptions - Passenger'!J51),0),\" \")","v":5},{"$f":"IF(K$17=1,IF(K563>0,MIN(K563,'Assumptions - Passenger'!K51),0),\" \")","v":5},{"$f":"IF(L$17=1,IF(L563>0,MIN(L563,'Assumptions - Passenger'!L51),0),\" \")","v":5},{"$f":"IF(M$17=1,IF(M563>0,MIN(M563,'Assumptions - Passenger'!M51),0),\" \")","v":5},{"$f":"IF(N$17=1,IF(N563>0,MIN(N563,'Assumptions - Passenger'!N51),0),\" \")","v":5},{"$f":"IF(O$17=1,IF(O563>0,MIN(O563,'Assumptions - Passenger'!O51),0),\" \")","v":5},{"$f":"IF(P$17=1,IF(P563>0,MIN(P563,'Assumptions - Passenger'!P51),0),\" \")","v":5},{"$f":"IF(Q$17=1,IF(Q563>0,MIN(Q563,'Assumptions - Passenger'!Q51),0),\" \")","v":5},{"$f":"IF(R$17=1,IF(R563>0,MIN(R563,'Assumptions - Passenger'!R51),0),\" \")","v":5},{"$f":"IF(S$17=1,IF(S563>0,MIN(S563,'Assumptions - Passenger'!S51),0),\" \")","v":5},{"$f":"IF(T$17=1,IF(T563>0,MIN(T563,'Assumptions - Passenger'!T51),0),\" \")","v":5},{"$f":"IF(U$17=1,IF(U563>0,MIN(U563,'Assumptions - Passenger'!U51),0),\" \")","v":5},{"$f":"IF(V$17=1,IF(V563>0,MIN(V563,'Assumptions - Passenger'!V51),0),\" \")","v":5},{"$f":"IF(W$17=1,IF(W563>0,MIN(W563,'Assumptions - Passenger'!W51),0),\" \")","v":5},{"$f":"IF(X$17=1,IF(X563>0,MIN(X563,'Assumptions - Passenger'!X51),0),\" \")","v":5},{"$f":"IF(Y$17=1,IF(Y563>0,MIN(Y563,'Assumptions - Passenger'!Y51),0),\" \")","v":0},{"$f":"IF(Z$17=1,IF(Z563>0,MIN(Z563,'Assumptions - Passenger'!Z51),0),\" \")","v":0},{"$f":"IF(AA$17=1,IF(AA563>0,MIN(AA563,'Assumptions - Passenger'!AA51),0),\" \")","v":0},{"$f":"IF(AB$17=1,IF(AB563>0,MIN(AB563,'Assumptions - Passenger'!AB51),0),\" \")","v":0},{"$f":"IF(AC$17=1,IF(AC563>0,MIN(AC563,'Assumptions - Passenger'!AC51),0),\" \")","v":0},{"$f":"IF(AD$17=1,IF(AD563>0,MIN(AD563,'Assumptions - Passenger'!AD51),0),\" \")","v":0},{"$f":"IF(AE$17=1,IF(AE563>0,MIN(AE563,'Assumptions - Passenger'!AE51),0),\" \")","v":0},{"$f":"IF(AF$17=1,IF(AF563>0,MIN(AF563,'Assumptions - Passenger'!AF51),0),\" \")","v":0},{"$f":"IF(AG$17=1,IF(AG563>0,MIN(AG563,'Assumptions - Passenger'!AG51),0),\" \")","v":0},{"$f":"IF(AH$17=1,IF(AH563>0,MIN(AH563,'Assumptions - Passenger'!AH51),0),\" \")","v":0}]
[null,{"$f":"IF(A562=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A562=1,IF(F563-F564>0,(MIN((F563-F564),($E567-SUM($E564:F564))/'Assumptions - Passenger'!$E83)),0),'Assumptions - Passenger'!F86)),\" \")","v":12.826086956521738},{"$f":"IF(G$17=1,(IF($A562=1,IF(G563-G564>0,(MIN((G563-G564),($E567-SUM($E564:G564))/'Assumptions - Passenger'!$E83)),0),'Assumptions - Passenger'!G86)),\" \")","v":12.608695652173912},{"$f":"IF(H$17=1,(IF($A562=1,IF(H563-H564>0,(MIN((H563-H564),($E567-SUM($E564:H564))/'Assumptions - Passenger'!$E83)),0),'Assumptions - Passenger'!H86)),\" \")","v":12.391304347826088},{"$f":"IF(I$17=1,(IF($A562=1,IF(I563-I564>0,(MIN((I563-I564),($E567-SUM($E564:I564))/'Assumptions - Passenger'!$E83)),0),'Assumptions - Passenger'!I86)),\" \")","v":12.173913043478262},{"$f":"IF(J$17=1,(IF($A562=1,IF(J563-J564>0,(MIN((J563-J564),($E567-SUM($E564:J564))/'Assumptions - 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Passenger'!$E83)),0),'Assumptions - Passenger'!V86)),\" \")","v":9.3478260869565215},{"$f":"IF(W$17=1,(IF($A562=1,IF(W563-W564>0,(MIN((W563-W564),($E567-SUM($E564:W564))/'Assumptions - Passenger'!$E83)),0),'Assumptions - Passenger'!W86)),\" \")","v":9.1304347826086953},{"$f":"IF(X$17=1,(IF($A562=1,IF(X563-X564>0,(MIN((X563-X564),($E567-SUM($E564:X564))/'Assumptions - Passenger'!$E83)),0),'Assumptions - Passenger'!X86)),\" \")","v":7.3913043478260505},{"$f":"IF(Y$17=1,(IF($A562=1,IF(Y563-Y564>0,(MIN((Y563-Y564),($E567-SUM($E564:Y564))/'Assumptions - Passenger'!$E83)),0),'Assumptions - Passenger'!Y86)),\" \")","v":0},{"$f":"IF(Z$17=1,(IF($A562=1,IF(Z563-Z564>0,(MIN((Z563-Z564),($E567-SUM($E564:Z564))/'Assumptions - Passenger'!$E83)),0),'Assumptions - Passenger'!Z86)),\" \")","v":0},{"$f":"IF(AA$17=1,(IF($A562=1,IF(AA563-AA564>0,(MIN((AA563-AA564),($E567-SUM($E564:AA564))/'Assumptions - Passenger'!$E83)),0),'Assumptions - Passenger'!AA86)),\" \")","v":0},{"$f":"IF(AB$17=1,(IF($A562=1,IF(AB563-AB564>0,(MIN((AB563-AB564),($E567-SUM($E564:AB564))/'Assumptions - 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Passenger'!$E83)),0),'Assumptions - Passenger'!AH86)),\" \")","v":0}]
[null,{"$f":"IF(A562=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E565:F565),\" \")","v":12.826086956521738},{"$f":"IF(G$17=1,SUM($E565:G565),\" \")","v":25.434782608695649},{"$f":"IF(H$17=1,SUM($E565:H565),\" \")","v":37.826086956521735},{"$f":"IF(I$17=1,SUM($E565:I565),\" \")","v":50},{"$f":"IF(J$17=1,SUM($E565:J565),\" \")","v":61.956521739130437},{"$f":"IF(K$17=1,SUM($E565:K565),\" \")","v":73.695652173913047},{"$f":"IF(L$17=1,SUM($E565:L565),\" \")","v":85.217391304347828},{"$f":"IF(M$17=1,SUM($E565:M565),\" \")","v":96.521739130434781},{"$f":"IF(N$17=1,SUM($E565:N565),\" \")","v":107.60869565217391},{"$f":"IF(O$17=1,SUM($E565:O565),\" \")","v":118.47826086956522},{"$f":"IF(P$17=1,SUM($E565:P565),\" \")","v":129.13043478260869},{"$f":"IF(Q$17=1,SUM($E565:Q565),\" \")","v":139.56521739130434},{"$f":"IF(R$17=1,SUM($E565:R565),\" \")","v":149.78260869565216},{"$f":"IF(S$17=1,SUM($E565:S565),\" \")","v":159.78260869565216},{"$f":"IF(T$17=1,SUM($E565:T565),\" \")","v":169.56521739130434},{"$f":"IF(U$17=1,SUM($E565:U565),\" \")","v":179.13043478260869},{"$f":"IF(V$17=1,SUM($E565:V565),\" \")","v":188.47826086956522},{"$f":"IF(W$17=1,SUM($E565:W565),\" \")","v":197.60869565217391},{"$f":"IF(X$17=1,SUM($E565:X565),\" \")","v":204.99999999999994},{"$f":"IF(Y$17=1,SUM($E565:Y565),\" \")","v":204.99999999999994},{"$f":"IF(Z$17=1,SUM($E565:Z565),\" \")","v":204.99999999999994},{"$f":"IF(AA$17=1,SUM($E565:AA565),\" \")","v":204.99999999999994},{"$f":"IF(AB$17=1,SUM($E565:AB565),\" \")","v":204.99999999999994},{"$f":"IF(AC$17=1,SUM($E565:AC565),\" \")","v":204.99999999999994},{"$f":"IF(AD$17=1,SUM($E565:AD565),\" \")","v":204.99999999999994},{"$f":"IF(AE$17=1,SUM($E565:AE565),\" \")","v":204.99999999999994},{"$f":"IF(AF$17=1,SUM($E565:AF565),\" \")","v":204.99999999999994},{"$f":"IF(AG$17=1,SUM($E565:AG565),\" \")","v":204.99999999999994},{"$f":"IF(AH$17=1,SUM($E565:AH565),\" \")","v":204.99999999999994}]
[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E36,\" \")","v":300},{"$f":"IF(F$17=1,F563-F564-F565,\" \")","v":282.17391304347825},{"$f":"IF(G$17=1,G563-G564-G565,\" \")","v":264.56521739130432},247.17391304347822,229.99999999999997,213.04347826086953,196.30434782608694,179.78260869565216,163.47826086956519,147.39130434782606,131.52173913043475,115.86956521739127,100.43478260869561,85.217391304347785,70.217391304347785,55.434782608695613,40.869565217391269,26.521739130434746,12.391304347826051,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E574,\" \")","v":0},100,196.22641509433961,290.56603773584902,383.01886792452825,473.58490566037733,562.2641509433962,649.05660377358492,733.96226415094338,816.98113207547169,898.11320754716985,977.35849056603774,1054.7169811320755,1130.1886792452831,1203.7735849056605,1275.4716981132076,1345.2830188679245,1413.2075471698113,1479.2452830188679,1543.3962264150944,1600.7547169811321,1656.3207547169811,1710.0943396226414,1762.0754716981132,1812.2641509433963,1860.6603773584907,1907.2641509433963,1952.0754716981132,1995.0943396226414]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!F43,'Assumptions - Passenger'!F43),\" \")","v":100},{"$f":"IF(G$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!G43,'Assumptions - Passenger'!G43),\" \")","v":100},{"$f":"IF(H$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!H43,'Assumptions - Passenger'!H43),\" \")","v":100},{"$f":"IF(I$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!I43,'Assumptions - Passenger'!I43),\" \")","v":100},{"$f":"IF(J$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!J43,'Assumptions - Passenger'!J43),\" \")","v":100},{"$f":"IF(K$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!K43,'Assumptions - Passenger'!K43),\" \")","v":100},{"$f":"IF(L$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!L43,'Assumptions - Passenger'!L43),\" \")","v":100},{"$f":"IF(M$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!M43,'Assumptions - Passenger'!M43),\" \")","v":100},{"$f":"IF(N$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!N43,'Assumptions - Passenger'!N43),\" \")","v":100},{"$f":"IF(O$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!O43,'Assumptions - Passenger'!O43),\" \")","v":100},{"$f":"IF(P$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!P43,'Assumptions - Passenger'!P43),\" \")","v":100},{"$f":"IF(Q$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Q43,'Assumptions - Passenger'!Q43),\" \")","v":100},{"$f":"IF(R$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!R43,'Assumptions - Passenger'!R43),\" \")","v":100},{"$f":"IF(S$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!S43,'Assumptions - Passenger'!S43),\" \")","v":100},{"$f":"IF(T$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!T43,'Assumptions - Passenger'!T43),\" \")","v":100},{"$f":"IF(U$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!U43,'Assumptions - Passenger'!U43),\" \")","v":100},{"$f":"IF(V$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!V43,'Assumptions - Passenger'!V43),\" \")","v":100},{"$f":"IF(W$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!W43,'Assumptions - Passenger'!W43),\" \")","v":100},{"$f":"IF(X$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!X43,'Assumptions - Passenger'!X43),\" \")","v":100},{"$f":"IF(Y$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Y43,'Assumptions - Passenger'!Y43),\" \")","v":100},{"$f":"IF(Z$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Z43,'Assumptions - Passenger'!Z43),\" \")","v":100},{"$f":"IF(AA$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AA43,'Assumptions - Passenger'!AA43),\" \")","v":100},{"$f":"IF(AB$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AB43,'Assumptions - Passenger'!AB43),\" \")","v":100},{"$f":"IF(AC$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AC43,'Assumptions - Passenger'!AC43),\" \")","v":100},{"$f":"IF(AD$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AD43,'Assumptions - Passenger'!AD43),\" \")","v":100},{"$f":"IF(AE$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AE43,'Assumptions - Passenger'!AE43),\" \")","v":100},{"$f":"IF(AF$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AF43,'Assumptions - Passenger'!AF43),\" \")","v":100},{"$f":"IF(AG$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AG43,'Assumptions - Passenger'!AG43),\" \")","v":100},{"$f":"IF(AH$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AH43,'Assumptions - Passenger'!AH43),\" \")","v":100}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,'Assumptions - Passenger'!F51-Calculations!F564,\" \")","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!G51-Calculations!G564,\" \")","v":0},{"$f":"IF(H$17=1,'Assumptions - Passenger'!H51-Calculations!H564,\" \")","v":0},{"$f":"IF(I$17=1,'Assumptions - Passenger'!I51-Calculations!I564,\" \")","v":0},{"$f":"IF(J$17=1,'Assumptions - Passenger'!J51-Calculations!J564,\" \")","v":0},{"$f":"IF(K$17=1,'Assumptions - Passenger'!K51-Calculations!K564,\" \")","v":0},{"$f":"IF(L$17=1,'Assumptions - Passenger'!L51-Calculations!L564,\" \")","v":0},{"$f":"IF(M$17=1,'Assumptions - Passenger'!M51-Calculations!M564,\" \")","v":0},{"$f":"IF(N$17=1,'Assumptions - Passenger'!N51-Calculations!N564,\" \")","v":0},{"$f":"IF(O$17=1,'Assumptions - Passenger'!O51-Calculations!O564,\" \")","v":0},{"$f":"IF(P$17=1,'Assumptions - Passenger'!P51-Calculations!P564,\" \")","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!Q51-Calculations!Q564,\" \")","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!R51-Calculations!R564,\" \")","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!S51-Calculations!S564,\" \")","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!T51-Calculations!T564,\" \")","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!U51-Calculations!U564,\" \")","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!V51-Calculations!V564,\" \")","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!W51-Calculations!W564,\" \")","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!X51-Calculations!X564,\" \")","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!Y51-Calculations!Y564,\" \")","v":5},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!Z51-Calculations!Z564,\" \")","v":5},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!AA51-Calculations!AA564,\" \")","v":5},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!AB51-Calculations!AB564,\" \")","v":5},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!AC51-Calculations!AC564,\" \")","v":5},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!AD51-Calculations!AD564,\" \")","v":5},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!AE51-Calculations!AE564,\" \")","v":5},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!AF51-Calculations!AF564,\" \")","v":5},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!AG51-Calculations!AG564,\" \")","v":5},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!AH51-Calculations!AH564,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A$562=1,IF(F569-F571>0,(MIN((F569-F571),(SUM($E570:F570)-SUM($E571:F571))/'Assumptions - Passenger'!$E$85)),0),0)),\" \")","v":0},{"$f":"IF(G$17=1,(IF($A$562=1,IF(G569-G571>0,(MIN((G569-G571),(SUM($E570:G570)-SUM($E571:G571))/'Assumptions - Passenger'!$E$85)),0),0)),\" \")","v":3.7735849056603774},{"$f":"IF(H$17=1,(IF($A$562=1,IF(H569-H571>0,(MIN((H569-H571),(SUM($E570:H570)-SUM($E571:H571))/'Assumptions - Passenger'!$E$85)),0),0)),\" \")","v":5.6603773584905657},{"$f":"IF(I$17=1,(IF($A$562=1,IF(I569-I571>0,(MIN((I569-I571),(SUM($E570:I570)-SUM($E571:I571))/'Assumptions - Passenger'!$E$85)),0),0)),\" \")","v":7.5471698113207548},{"$f":"IF(J$17=1,(IF($A$562=1,IF(J569-J571>0,(MIN((J569-J571),(SUM($E570:J570)-SUM($E571:J571))/'Assumptions - Passenger'!$E$85)),0),0)),\" \")","v":9.433962264150944},{"$f":"IF(K$17=1,(IF($A$562=1,IF(K569-K571>0,(MIN((K569-K571),(SUM($E570:K570)-SUM($E571:K571))/'Assumptions - 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[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E572:F572),\" \")","v":0},{"$f":"IF(G$17=1,SUM($E572:G572),\" \")","v":3.7735849056603774},{"$f":"IF(H$17=1,SUM($E572:H572),\" \")","v":9.4339622641509422},{"$f":"IF(I$17=1,SUM($E572:I572),\" \")","v":16.981132075471699},{"$f":"IF(J$17=1,SUM($E572:J572),\" \")","v":26.415094339622641},{"$f":"IF(K$17=1,SUM($E572:K572),\" \")","v":37.735849056603769},{"$f":"IF(L$17=1,SUM($E572:L572),\" \")","v":50.943396226415089},{"$f":"IF(M$17=1,SUM($E572:M572),\" \")","v":66.037735849056602},{"$f":"IF(N$17=1,SUM($E572:N572),\" \")","v":83.018867924528308},{"$f":"IF(O$17=1,SUM($E572:O572),\" \")","v":101.88679245283019},{"$f":"IF(P$17=1,SUM($E572:P572),\" \")","v":122.64150943396227},{"$f":"IF(Q$17=1,SUM($E572:Q572),\" \")","v":145.28301886792454},{"$f":"IF(R$17=1,SUM($E572:R572),\" \")","v":169.811320754717},{"$f":"IF(S$17=1,SUM($E572:S572),\" \")","v":196.22641509433964},{"$f":"IF(T$17=1,SUM($E572:T572),\" \")","v":224.52830188679246},{"$f":"IF(U$17=1,SUM($E572:U572),\" \")","v":254.71698113207549},{"$f":"IF(V$17=1,SUM($E572:V572),\" \")","v":286.79245283018872},{"$f":"IF(W$17=1,SUM($E572:W572),\" \")","v":320.75471698113211},{"$f":"IF(X$17=1,SUM($E572:X572),\" \")","v":356.6037735849057},{"$f":"IF(Y$17=1,SUM($E572:Y572),\" \")","v":394.24528301886795},{"$f":"IF(Z$17=1,SUM($E572:Z572),\" \")","v":433.67924528301887},{"$f":"IF(AA$17=1,SUM($E572:AA572),\" \")","v":474.90566037735852},{"$f":"IF(AB$17=1,SUM($E572:AB572),\" \")","v":517.92452830188677},{"$f":"IF(AC$17=1,SUM($E572:AC572),\" \")","v":562.7358490566038},{"$f":"IF(AD$17=1,SUM($E572:AD572),\" \")","v":609.33962264150944},{"$f":"IF(AE$17=1,SUM($E572:AE572),\" \")","v":657.7358490566038},{"$f":"IF(AF$17=1,SUM($E572:AF572),\" \")","v":707.92452830188677},{"$f":"IF(AG$17=1,SUM($E572:AG572),\" \")","v":759.90566037735846},{"$f":"IF(AH$17=1,SUM($E572:AH572),\" \")","v":813.67924528301887}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,F569+F570-F571-F572,\" \")","v":100},196.22641509433961,290.56603773584902,383.01886792452825,473.58490566037733,562.2641509433962,649.05660377358492,733.96226415094338,816.98113207547169,898.11320754716985,977.35849056603774,1054.7169811320755,1130.1886792452831,1203.7735849056605,1275.4716981132076,1345.2830188679245,1413.2075471698113,1479.2452830188679,1543.3962264150944,1600.7547169811321,1656.3207547169811,1710.0943396226414,1762.0754716981132,1812.2641509433963,1860.6603773584907,1907.2641509433963,1952.0754716981132,1995.0943396226414,2036.3207547169809]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,E567+E574,\" \")","v":300},382.17391304347825,460.79163248564396,537.73995077932727,613.01886792452819,686.62838392124684,758.56849876948309,828.83921246923705,897.44052502050863,964.37243642329781,1029.6349466776046,1093.228055783429,1155.151763740771,1215.4060705496308,1273.9909762100083,1330.9064807219031,1386.1525840853158,1439.729286300246,1491.6365873666939,1543.3962264150944,1600.7547169811321,1656.3207547169811,1710.0943396226414,1762.0754716981132,1812.2641509433963,1860.6603773584907,1907.2641509433963,1952.0754716981132,1995.0943396226414,2036.3207547169809]
[]
[{"$f":"'Assumptions - Passenger'!E89","v":1},{"$f":"'Assumptions - Passenger'!E30","v":"Machines, equipment and spare parts"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,E583,\" \")","v":300},282.17391304347825,264.56521739130432,247.17391304347822,229.99999999999997,213.04347826086953,196.30434782608694,179.78260869565216,163.47826086956519,147.39130434782606,131.52173913043475,115.86956521739127,100.43478260869561,85.217391304347785,70.217391304347785,55.434782608695613,40.869565217391269,26.521739130434746,12.391304347826051,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF(F579>0,MIN(F579,'Assumptions - Passenger'!F52),0),\" \")","v":5},{"$f":"IF(G$17=1,IF(G579>0,MIN(G579,'Assumptions - Passenger'!G52),0),\" \")","v":5},{"$f":"IF(H$17=1,IF(H579>0,MIN(H579,'Assumptions - Passenger'!H52),0),\" \")","v":5},{"$f":"IF(I$17=1,IF(I579>0,MIN(I579,'Assumptions - Passenger'!I52),0),\" \")","v":5},{"$f":"IF(J$17=1,IF(J579>0,MIN(J579,'Assumptions - Passenger'!J52),0),\" \")","v":5},{"$f":"IF(K$17=1,IF(K579>0,MIN(K579,'Assumptions - Passenger'!K52),0),\" \")","v":5},{"$f":"IF(L$17=1,IF(L579>0,MIN(L579,'Assumptions - Passenger'!L52),0),\" \")","v":5},{"$f":"IF(M$17=1,IF(M579>0,MIN(M579,'Assumptions - Passenger'!M52),0),\" \")","v":5},{"$f":"IF(N$17=1,IF(N579>0,MIN(N579,'Assumptions - Passenger'!N52),0),\" \")","v":5},{"$f":"IF(O$17=1,IF(O579>0,MIN(O579,'Assumptions - Passenger'!O52),0),\" \")","v":5},{"$f":"IF(P$17=1,IF(P579>0,MIN(P579,'Assumptions - Passenger'!P52),0),\" \")","v":5},{"$f":"IF(Q$17=1,IF(Q579>0,MIN(Q579,'Assumptions - Passenger'!Q52),0),\" \")","v":5},{"$f":"IF(R$17=1,IF(R579>0,MIN(R579,'Assumptions - Passenger'!R52),0),\" \")","v":5},{"$f":"IF(S$17=1,IF(S579>0,MIN(S579,'Assumptions - Passenger'!S52),0),\" \")","v":5},{"$f":"IF(T$17=1,IF(T579>0,MIN(T579,'Assumptions - Passenger'!T52),0),\" \")","v":5},{"$f":"IF(U$17=1,IF(U579>0,MIN(U579,'Assumptions - Passenger'!U52),0),\" \")","v":5},{"$f":"IF(V$17=1,IF(V579>0,MIN(V579,'Assumptions - Passenger'!V52),0),\" \")","v":5},{"$f":"IF(W$17=1,IF(W579>0,MIN(W579,'Assumptions - Passenger'!W52),0),\" \")","v":5},{"$f":"IF(X$17=1,IF(X579>0,MIN(X579,'Assumptions - Passenger'!X52),0),\" \")","v":5},{"$f":"IF(Y$17=1,IF(Y579>0,MIN(Y579,'Assumptions - Passenger'!Y52),0),\" \")","v":0},{"$f":"IF(Z$17=1,IF(Z579>0,MIN(Z579,'Assumptions - Passenger'!Z52),0),\" \")","v":0},{"$f":"IF(AA$17=1,IF(AA579>0,MIN(AA579,'Assumptions - Passenger'!AA52),0),\" \")","v":0},{"$f":"IF(AB$17=1,IF(AB579>0,MIN(AB579,'Assumptions - Passenger'!AB52),0),\" \")","v":0},{"$f":"IF(AC$17=1,IF(AC579>0,MIN(AC579,'Assumptions - Passenger'!AC52),0),\" \")","v":0},{"$f":"IF(AD$17=1,IF(AD579>0,MIN(AD579,'Assumptions - Passenger'!AD52),0),\" \")","v":0},{"$f":"IF(AE$17=1,IF(AE579>0,MIN(AE579,'Assumptions - Passenger'!AE52),0),\" \")","v":0},{"$f":"IF(AF$17=1,IF(AF579>0,MIN(AF579,'Assumptions - Passenger'!AF52),0),\" \")","v":0},{"$f":"IF(AG$17=1,IF(AG579>0,MIN(AG579,'Assumptions - Passenger'!AG52),0),\" \")","v":0},{"$f":"IF(AH$17=1,IF(AH579>0,MIN(AH579,'Assumptions - Passenger'!AH52),0),\" \")","v":0}]
[null,{"$f":"IF(A578=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A578=1,IF(F579-F580>0,(MIN((F579-F580),($E583-SUM($E580:F580))/'Assumptions - Passenger'!$E91)),0),'Assumptions - Passenger'!F94)),\" \")","v":12.826086956521738},{"$f":"IF(G$17=1,(IF($A578=1,IF(G579-G580>0,(MIN((G579-G580),($E583-SUM($E580:G580))/'Assumptions - Passenger'!$E91)),0),'Assumptions - Passenger'!G94)),\" \")","v":12.608695652173912},{"$f":"IF(H$17=1,(IF($A578=1,IF(H579-H580>0,(MIN((H579-H580),($E583-SUM($E580:H580))/'Assumptions - Passenger'!$E91)),0),'Assumptions - Passenger'!H94)),\" \")","v":12.391304347826088},{"$f":"IF(I$17=1,(IF($A578=1,IF(I579-I580>0,(MIN((I579-I580),($E583-SUM($E580:I580))/'Assumptions - Passenger'!$E91)),0),'Assumptions - Passenger'!I94)),\" \")","v":12.173913043478262},{"$f":"IF(J$17=1,(IF($A578=1,IF(J579-J580>0,(MIN((J579-J580),($E583-SUM($E580:J580))/'Assumptions - 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Passenger'!$E91)),0),'Assumptions - Passenger'!AH94)),\" \")","v":0}]
[null,{"$f":"IF(A578=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E581:F581),\" \")","v":12.826086956521738},{"$f":"IF(G$17=1,SUM($E581:G581),\" \")","v":25.434782608695649},{"$f":"IF(H$17=1,SUM($E581:H581),\" \")","v":37.826086956521735},{"$f":"IF(I$17=1,SUM($E581:I581),\" \")","v":50},{"$f":"IF(J$17=1,SUM($E581:J581),\" \")","v":61.956521739130437},{"$f":"IF(K$17=1,SUM($E581:K581),\" \")","v":73.695652173913047},{"$f":"IF(L$17=1,SUM($E581:L581),\" \")","v":85.217391304347828},{"$f":"IF(M$17=1,SUM($E581:M581),\" \")","v":96.521739130434781},{"$f":"IF(N$17=1,SUM($E581:N581),\" \")","v":107.60869565217391},{"$f":"IF(O$17=1,SUM($E581:O581),\" \")","v":118.47826086956522},{"$f":"IF(P$17=1,SUM($E581:P581),\" \")","v":129.13043478260869},{"$f":"IF(Q$17=1,SUM($E581:Q581),\" \")","v":139.56521739130434},{"$f":"IF(R$17=1,SUM($E581:R581),\" \")","v":149.78260869565216},{"$f":"IF(S$17=1,SUM($E581:S581),\" \")","v":159.78260869565216},{"$f":"IF(T$17=1,SUM($E581:T581),\" \")","v":169.56521739130434},{"$f":"IF(U$17=1,SUM($E581:U581),\" \")","v":179.13043478260869},{"$f":"IF(V$17=1,SUM($E581:V581),\" \")","v":188.47826086956522},{"$f":"IF(W$17=1,SUM($E581:W581),\" \")","v":197.60869565217391},{"$f":"IF(X$17=1,SUM($E581:X581),\" \")","v":204.99999999999994},{"$f":"IF(Y$17=1,SUM($E581:Y581),\" \")","v":204.99999999999994},{"$f":"IF(Z$17=1,SUM($E581:Z581),\" \")","v":204.99999999999994},{"$f":"IF(AA$17=1,SUM($E581:AA581),\" \")","v":204.99999999999994},{"$f":"IF(AB$17=1,SUM($E581:AB581),\" \")","v":204.99999999999994},{"$f":"IF(AC$17=1,SUM($E581:AC581),\" \")","v":204.99999999999994},{"$f":"IF(AD$17=1,SUM($E581:AD581),\" \")","v":204.99999999999994},{"$f":"IF(AE$17=1,SUM($E581:AE581),\" \")","v":204.99999999999994},{"$f":"IF(AF$17=1,SUM($E581:AF581),\" \")","v":204.99999999999994},{"$f":"IF(AG$17=1,SUM($E581:AG581),\" \")","v":204.99999999999994},{"$f":"IF(AH$17=1,SUM($E581:AH581),\" \")","v":204.99999999999994}]
[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E37,\" \")","v":300},{"$f":"IF(F$17=1,F579-F580-F581,\" \")","v":282.17391304347825},{"$f":"IF(G$17=1,G579-G580-G581,\" \")","v":264.56521739130432},247.17391304347822,229.99999999999997,213.04347826086953,196.30434782608694,179.78260869565216,163.47826086956519,147.39130434782606,131.52173913043475,115.86956521739127,100.43478260869561,85.217391304347785,70.217391304347785,55.434782608695613,40.869565217391269,26.521739130434746,12.391304347826051,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E590,\" \")","v":0},25,48.913043478260867,72.282608695652172,95.108695652173907,117.39130434782608,139.13043478260866,160.32608695652169,180.97826086956516,201.08695652173907,220.65217391304341,239.67391304347819,258.15217391304338,276.08695652173901,293.47826086956508,310.32608695652158,326.63043478260852,342.39130434782589,357.60869565217371,372.28260869565196,381.52173913043458,390.32608695652152,398.69565217391283,406.63043478260846,414.13043478260846,421.19565217391283,427.82608695652152,434.02173913043458,439.78260869565196]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!F44,'Assumptions - Passenger'!F44),\" \")","v":25},{"$f":"IF(G$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!G44,'Assumptions - Passenger'!G44),\" \")","v":25},{"$f":"IF(H$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!H44,'Assumptions - Passenger'!H44),\" \")","v":25},{"$f":"IF(I$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!I44,'Assumptions - Passenger'!I44),\" \")","v":25},{"$f":"IF(J$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!J44,'Assumptions - Passenger'!J44),\" \")","v":25},{"$f":"IF(K$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!K44,'Assumptions - Passenger'!K44),\" \")","v":25},{"$f":"IF(L$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!L44,'Assumptions - Passenger'!L44),\" \")","v":25},{"$f":"IF(M$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!M44,'Assumptions - Passenger'!M44),\" \")","v":25},{"$f":"IF(N$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!N44,'Assumptions - Passenger'!N44),\" \")","v":25},{"$f":"IF(O$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!O44,'Assumptions - Passenger'!O44),\" \")","v":25},{"$f":"IF(P$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!P44,'Assumptions - Passenger'!P44),\" \")","v":25},{"$f":"IF(Q$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Q44,'Assumptions - Passenger'!Q44),\" \")","v":25},{"$f":"IF(R$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!R44,'Assumptions - Passenger'!R44),\" \")","v":25},{"$f":"IF(S$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!S44,'Assumptions - Passenger'!S44),\" \")","v":25},{"$f":"IF(T$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!T44,'Assumptions - Passenger'!T44),\" \")","v":25},{"$f":"IF(U$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!U44,'Assumptions - Passenger'!U44),\" \")","v":25},{"$f":"IF(V$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!V44,'Assumptions - Passenger'!V44),\" \")","v":25},{"$f":"IF(W$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!W44,'Assumptions - Passenger'!W44),\" \")","v":25},{"$f":"IF(X$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!X44,'Assumptions - Passenger'!X44),\" \")","v":25},{"$f":"IF(Y$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Y44,'Assumptions - Passenger'!Y44),\" \")","v":25},{"$f":"IF(Z$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Z44,'Assumptions - Passenger'!Z44),\" \")","v":25},{"$f":"IF(AA$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AA44,'Assumptions - Passenger'!AA44),\" \")","v":25},{"$f":"IF(AB$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AB44,'Assumptions - Passenger'!AB44),\" \")","v":25},{"$f":"IF(AC$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AC44,'Assumptions - Passenger'!AC44),\" \")","v":25},{"$f":"IF(AD$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AD44,'Assumptions - Passenger'!AD44),\" \")","v":25},{"$f":"IF(AE$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AE44,'Assumptions - Passenger'!AE44),\" \")","v":25},{"$f":"IF(AF$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AF44,'Assumptions - Passenger'!AF44),\" \")","v":25},{"$f":"IF(AG$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AG44,'Assumptions - Passenger'!AG44),\" \")","v":25},{"$f":"IF(AH$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AH44,'Assumptions - Passenger'!AH44),\" \")","v":25}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,'Assumptions - Passenger'!F52-Calculations!F580,\" \")","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!G52-Calculations!G580,\" \")","v":0},{"$f":"IF(H$17=1,'Assumptions - Passenger'!H52-Calculations!H580,\" \")","v":0},{"$f":"IF(I$17=1,'Assumptions - Passenger'!I52-Calculations!I580,\" \")","v":0},{"$f":"IF(J$17=1,'Assumptions - Passenger'!J52-Calculations!J580,\" \")","v":0},{"$f":"IF(K$17=1,'Assumptions - Passenger'!K52-Calculations!K580,\" \")","v":0},{"$f":"IF(L$17=1,'Assumptions - Passenger'!L52-Calculations!L580,\" \")","v":0},{"$f":"IF(M$17=1,'Assumptions - Passenger'!M52-Calculations!M580,\" \")","v":0},{"$f":"IF(N$17=1,'Assumptions - Passenger'!N52-Calculations!N580,\" \")","v":0},{"$f":"IF(O$17=1,'Assumptions - Passenger'!O52-Calculations!O580,\" \")","v":0},{"$f":"IF(P$17=1,'Assumptions - Passenger'!P52-Calculations!P580,\" \")","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!Q52-Calculations!Q580,\" \")","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!R52-Calculations!R580,\" \")","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!S52-Calculations!S580,\" \")","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!T52-Calculations!T580,\" \")","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!U52-Calculations!U580,\" \")","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!V52-Calculations!V580,\" \")","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!W52-Calculations!W580,\" \")","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!X52-Calculations!X580,\" \")","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!Y52-Calculations!Y580,\" \")","v":5},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!Z52-Calculations!Z580,\" \")","v":5},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!AA52-Calculations!AA580,\" \")","v":5},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!AB52-Calculations!AB580,\" \")","v":5},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!AC52-Calculations!AC580,\" \")","v":5},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!AD52-Calculations!AD580,\" \")","v":5},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!AE52-Calculations!AE580,\" \")","v":5},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!AF52-Calculations!AF580,\" \")","v":5},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!AG52-Calculations!AG580,\" \")","v":5},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!AH52-Calculations!AH580,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A578=1,IF(F585-F587>0,(MIN((F585-F587),(SUM($E586:F586)-SUM($E587:F587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":0},{"$f":"IF(G$17=1,(IF($A578=1,IF(G585-G587>0,(MIN((G585-G587),(SUM($E586:G586)-SUM($E587:G587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":1.0869565217391304},{"$f":"IF(H$17=1,(IF($A578=1,IF(H585-H587>0,(MIN((H585-H587),(SUM($E586:H586)-SUM($E587:H587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":1.6304347826086956},{"$f":"IF(I$17=1,(IF($A578=1,IF(I585-I587>0,(MIN((I585-I587),(SUM($E586:I586)-SUM($E587:I587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":2.1739130434782608},{"$f":"IF(J$17=1,(IF($A578=1,IF(J585-J587>0,(MIN((J585-J587),(SUM($E586:J586)-SUM($E587:J587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":2.7173913043478262},{"$f":"IF(K$17=1,(IF($A578=1,IF(K585-K587>0,(MIN((K585-K587),(SUM($E586:K586)-SUM($E587:K587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":3.2608695652173911},{"$f":"IF(L$17=1,(IF($A578=1,IF(L585-L587>0,(MIN((L585-L587),(SUM($E586:L586)-SUM($E587:L587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":3.8043478260869565},{"$f":"IF(M$17=1,(IF($A578=1,IF(M585-M587>0,(MIN((M585-M587),(SUM($E586:M586)-SUM($E587:M587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":4.3478260869565215},{"$f":"IF(N$17=1,(IF($A578=1,IF(N585-N587>0,(MIN((N585-N587),(SUM($E586:N586)-SUM($E587:N587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":4.8913043478260869},{"$f":"IF(O$17=1,(IF($A578=1,IF(O585-O587>0,(MIN((O585-O587),(SUM($E586:O586)-SUM($E587:O587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":5.4347826086956523},{"$f":"IF(P$17=1,(IF($A578=1,IF(P585-P587>0,(MIN((P585-P587),(SUM($E586:P586)-SUM($E587:P587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":5.9782608695652177},{"$f":"IF(Q$17=1,(IF($A578=1,IF(Q585-Q587>0,(MIN((Q585-Q587),(SUM($E586:Q586)-SUM($E587:Q587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":6.5217391304347823},{"$f":"IF(R$17=1,(IF($A578=1,IF(R585-R587>0,(MIN((R585-R587),(SUM($E586:R586)-SUM($E587:R587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":7.0652173913043477},{"$f":"IF(S$17=1,(IF($A578=1,IF(S585-S587>0,(MIN((S585-S587),(SUM($E586:S586)-SUM($E587:S587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":7.6086956521739131},{"$f":"IF(T$17=1,(IF($A578=1,IF(T585-T587>0,(MIN((T585-T587),(SUM($E586:T586)-SUM($E587:T587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":8.1521739130434785},{"$f":"IF(U$17=1,(IF($A578=1,IF(U585-U587>0,(MIN((U585-U587),(SUM($E586:U586)-SUM($E587:U587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":8.695652173913043},{"$f":"IF(V$17=1,(IF($A578=1,IF(V585-V587>0,(MIN((V585-V587),(SUM($E586:V586)-SUM($E587:V587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":9.2391304347826093},{"$f":"IF(W$17=1,(IF($A578=1,IF(W585-W587>0,(MIN((W585-W587),(SUM($E586:W586)-SUM($E587:W587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":9.7826086956521738},{"$f":"IF(X$17=1,(IF($A578=1,IF(X585-X587>0,(MIN((X585-X587),(SUM($E586:X586)-SUM($E587:X587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":10.326086956521738},{"$f":"IF(Y$17=1,(IF($A578=1,IF(Y585-Y587>0,(MIN((Y585-Y587),(SUM($E586:Y586)-SUM($E587:Y587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":10.760869565217391},{"$f":"IF(Z$17=1,(IF($A578=1,IF(Z585-Z587>0,(MIN((Z585-Z587),(SUM($E586:Z586)-SUM($E587:Z587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":11.195652173913043},{"$f":"IF(AA$17=1,(IF($A578=1,IF(AA585-AA587>0,(MIN((AA585-AA587),(SUM($E586:AA586)-SUM($E587:AA587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":11.630434782608695},{"$f":"IF(AB$17=1,(IF($A578=1,IF(AB585-AB587>0,(MIN((AB585-AB587),(SUM($E586:AB586)-SUM($E587:AB587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":12.065217391304348},{"$f":"IF(AC$17=1,(IF($A578=1,IF(AC585-AC587>0,(MIN((AC585-AC587),(SUM($E586:AC586)-SUM($E587:AC587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":12.5},{"$f":"IF(AD$17=1,(IF($A578=1,IF(AD585-AD587>0,(MIN((AD585-AD587),(SUM($E586:AD586)-SUM($E587:AD587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":12.934782608695652},{"$f":"IF(AE$17=1,(IF($A578=1,IF(AE585-AE587>0,(MIN((AE585-AE587),(SUM($E586:AE586)-SUM($E587:AE587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":13.369565217391305},{"$f":"IF(AF$17=1,(IF($A578=1,IF(AF585-AF587>0,(MIN((AF585-AF587),(SUM($E586:AF586)-SUM($E587:AF587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":13.804347826086957},{"$f":"IF(AG$17=1,(IF($A578=1,IF(AG585-AG587>0,(MIN((AG585-AG587),(SUM($E586:AG586)-SUM($E587:AG587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":14.239130434782609},{"$f":"IF(AH$17=1,(IF($A578=1,IF(AH585-AH587>0,(MIN((AH585-AH587),(SUM($E586:AH586)-SUM($E587:AH587))/'Assumptions - Passenger'!$E93)),0),0)),\" \")","v":14.673913043478262}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E588:F588),\" \")","v":0},{"$f":"IF(G$17=1,SUM($E588:G588),\" \")","v":1.0869565217391304},{"$f":"IF(H$17=1,SUM($E588:H588),\" \")","v":2.7173913043478262},{"$f":"IF(I$17=1,SUM($E588:I588),\" \")","v":4.8913043478260869},{"$f":"IF(J$17=1,SUM($E588:J588),\" \")","v":7.6086956521739131},{"$f":"IF(K$17=1,SUM($E588:K588),\" \")","v":10.869565217391305},{"$f":"IF(L$17=1,SUM($E588:L588),\" \")","v":14.673913043478262},{"$f":"IF(M$17=1,SUM($E588:M588),\" \")","v":19.021739130434781},{"$f":"IF(N$17=1,SUM($E588:N588),\" \")","v":23.913043478260867},{"$f":"IF(O$17=1,SUM($E588:O588),\" \")","v":29.34782608695652},{"$f":"IF(P$17=1,SUM($E588:P588),\" \")","v":35.326086956521735},{"$f":"IF(Q$17=1,SUM($E588:Q588),\" \")","v":41.847826086956516},{"$f":"IF(R$17=1,SUM($E588:R588),\" \")","v":48.91304347826086},{"$f":"IF(S$17=1,SUM($E588:S588),\" \")","v":56.521739130434774},{"$f":"IF(T$17=1,SUM($E588:T588),\" \")","v":64.673913043478251},{"$f":"IF(U$17=1,SUM($E588:U588),\" \")","v":73.369565217391298},{"$f":"IF(V$17=1,SUM($E588:V588),\" \")","v":82.608695652173907},{"$f":"IF(W$17=1,SUM($E588:W588),\" \")","v":92.391304347826079},{"$f":"IF(X$17=1,SUM($E588:X588),\" \")","v":102.71739130434781},{"$f":"IF(Y$17=1,SUM($E588:Y588),\" \")","v":113.4782608695652},{"$f":"IF(Z$17=1,SUM($E588:Z588),\" \")","v":124.67391304347825},{"$f":"IF(AA$17=1,SUM($E588:AA588),\" \")","v":136.30434782608694},{"$f":"IF(AB$17=1,SUM($E588:AB588),\" \")","v":148.36956521739128},{"$f":"IF(AC$17=1,SUM($E588:AC588),\" \")","v":160.86956521739128},{"$f":"IF(AD$17=1,SUM($E588:AD588),\" \")","v":173.80434782608694},{"$f":"IF(AE$17=1,SUM($E588:AE588),\" \")","v":187.17391304347825},{"$f":"IF(AF$17=1,SUM($E588:AF588),\" \")","v":200.97826086956522},{"$f":"IF(AG$17=1,SUM($E588:AG588),\" \")","v":215.21739130434781},{"$f":"IF(AH$17=1,SUM($E588:AH588),\" \")","v":229.89130434782606}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,F585+F586-F587-F588,\" \")","v":25},48.913043478260867,72.282608695652172,95.108695652173907,117.39130434782608,139.13043478260866,160.32608695652169,180.97826086956516,201.08695652173907,220.65217391304341,239.67391304347819,258.15217391304338,276.08695652173901,293.47826086956508,310.32608695652158,326.63043478260852,342.39130434782589,357.60869565217371,372.28260869565196,381.52173913043458,390.32608695652152,398.69565217391283,406.63043478260846,414.13043478260846,421.19565217391283,427.82608695652152,434.02173913043458,439.78260869565196,445.10869565217371]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,E583+E590,\" \")","v":300},307.17391304347825,313.47826086956519,319.45652173913038,325.10869565217388,330.43478260869563,335.43478260869563,340.10869565217388,344.45652173913038,348.47826086956513,352.17391304347814,355.54347826086945,358.58695652173901,361.30434782608677,363.69565217391289,365.76086956521721,367.49999999999977,368.91304347826065,369.99999999999977,372.28260869565196,381.52173913043458,390.32608695652152,398.69565217391283,406.63043478260846,414.13043478260846,421.19565217391283,427.82608695652152,434.02173913043458,439.78260869565196,445.10869565217371]
[]
[{"$f":"'Assumptions - Passenger'!E97","v":1},{"$f":"'Assumptions - Passenger'!E31","v":"Others"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,E599,\" \")","v":50},43.043478260869563,36.304347826086953,29.782608695652172,23.478260869565215,17.391304347826086,11.521739130434781,5.8695652173913029,0.43478260869565072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF(F595>0,MIN(F595,'Assumptions - Passenger'!F53),0),\" \")","v":5},{"$f":"IF(G$17=1,IF(G595>0,MIN(G595,'Assumptions - Passenger'!G53),0),\" \")","v":5},{"$f":"IF(H$17=1,IF(H595>0,MIN(H595,'Assumptions - Passenger'!H53),0),\" \")","v":5},{"$f":"IF(I$17=1,IF(I595>0,MIN(I595,'Assumptions - Passenger'!I53),0),\" \")","v":5},{"$f":"IF(J$17=1,IF(J595>0,MIN(J595,'Assumptions - Passenger'!J53),0),\" \")","v":5},{"$f":"IF(K$17=1,IF(K595>0,MIN(K595,'Assumptions - Passenger'!K53),0),\" \")","v":5},{"$f":"IF(L$17=1,IF(L595>0,MIN(L595,'Assumptions - Passenger'!L53),0),\" \")","v":5},{"$f":"IF(M$17=1,IF(M595>0,MIN(M595,'Assumptions - Passenger'!M53),0),\" \")","v":5},{"$f":"IF(N$17=1,IF(N595>0,MIN(N595,'Assumptions - Passenger'!N53),0),\" \")","v":0},{"$f":"IF(O$17=1,IF(O595>0,MIN(O595,'Assumptions - Passenger'!O53),0),\" \")","v":0},{"$f":"IF(P$17=1,IF(P595>0,MIN(P595,'Assumptions - Passenger'!P53),0),\" \")","v":0},{"$f":"IF(Q$17=1,IF(Q595>0,MIN(Q595,'Assumptions - Passenger'!Q53),0),\" \")","v":0},{"$f":"IF(R$17=1,IF(R595>0,MIN(R595,'Assumptions - Passenger'!R53),0),\" \")","v":0},{"$f":"IF(S$17=1,IF(S595>0,MIN(S595,'Assumptions - Passenger'!S53),0),\" \")","v":0},{"$f":"IF(T$17=1,IF(T595>0,MIN(T595,'Assumptions - Passenger'!T53),0),\" \")","v":0},{"$f":"IF(U$17=1,IF(U595>0,MIN(U595,'Assumptions - Passenger'!U53),0),\" \")","v":0},{"$f":"IF(V$17=1,IF(V595>0,MIN(V595,'Assumptions - Passenger'!V53),0),\" \")","v":0},{"$f":"IF(W$17=1,IF(W595>0,MIN(W595,'Assumptions - Passenger'!W53),0),\" \")","v":0},{"$f":"IF(X$17=1,IF(X595>0,MIN(X595,'Assumptions - Passenger'!X53),0),\" \")","v":0},{"$f":"IF(Y$17=1,IF(Y595>0,MIN(Y595,'Assumptions - Passenger'!Y53),0),\" \")","v":0},{"$f":"IF(Z$17=1,IF(Z595>0,MIN(Z595,'Assumptions - Passenger'!Z53),0),\" \")","v":0},{"$f":"IF(AA$17=1,IF(AA595>0,MIN(AA595,'Assumptions - Passenger'!AA53),0),\" \")","v":0},{"$f":"IF(AB$17=1,IF(AB595>0,MIN(AB595,'Assumptions - Passenger'!AB53),0),\" \")","v":0},{"$f":"IF(AC$17=1,IF(AC595>0,MIN(AC595,'Assumptions - Passenger'!AC53),0),\" \")","v":0},{"$f":"IF(AD$17=1,IF(AD595>0,MIN(AD595,'Assumptions - Passenger'!AD53),0),\" \")","v":0},{"$f":"IF(AE$17=1,IF(AE595>0,MIN(AE595,'Assumptions - Passenger'!AE53),0),\" \")","v":0},{"$f":"IF(AF$17=1,IF(AF595>0,MIN(AF595,'Assumptions - Passenger'!AF53),0),\" \")","v":0},{"$f":"IF(AG$17=1,IF(AG595>0,MIN(AG595,'Assumptions - Passenger'!AG53),0),\" \")","v":0},{"$f":"IF(AH$17=1,IF(AH595>0,MIN(AH595,'Assumptions - Passenger'!AH53),0),\" \")","v":0}]
[null,{"$f":"IF(A594=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A594=1,IF(F595-F596>0,(MIN((F595-F596),($E$599-SUM($E596:F596))/'Assumptions - Passenger'!$E99)),0),'Assumptions - Passenger'!F102)),\" \")","v":1.9565217391304348},{"$f":"IF(G$17=1,(IF($A594=1,IF(G595-G596>0,(MIN((G595-G596),($E$599-SUM($E596:G596))/'Assumptions - Passenger'!$E99)),0),'Assumptions - Passenger'!G102)),\" \")","v":1.7391304347826086},{"$f":"IF(H$17=1,(IF($A594=1,IF(H595-H596>0,(MIN((H595-H596),($E$599-SUM($E596:H596))/'Assumptions - Passenger'!$E99)),0),'Assumptions - Passenger'!H102)),\" \")","v":1.5217391304347827},{"$f":"IF(I$17=1,(IF($A594=1,IF(I595-I596>0,(MIN((I595-I596),($E$599-SUM($E596:I596))/'Assumptions - Passenger'!$E99)),0),'Assumptions - Passenger'!I102)),\" \")","v":1.3043478260869565},{"$f":"IF(J$17=1,(IF($A594=1,IF(J595-J596>0,(MIN((J595-J596),($E$599-SUM($E596:J596))/'Assumptions - 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[null,{"$f":"IF(A594=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E597:F597),\" \")","v":1.9565217391304348},{"$f":"IF(G$17=1,SUM($E597:G597),\" \")","v":3.6956521739130435},{"$f":"IF(H$17=1,SUM($E597:H597),\" \")","v":5.2173913043478262},{"$f":"IF(I$17=1,SUM($E597:I597),\" \")","v":6.5217391304347831},{"$f":"IF(J$17=1,SUM($E597:J597),\" \")","v":7.608695652173914},{"$f":"IF(K$17=1,SUM($E597:K597),\" \")","v":8.4782608695652186},{"$f":"IF(L$17=1,SUM($E597:L597),\" \")","v":9.1304347826086971},{"$f":"IF(M$17=1,SUM($E597:M597),\" \")","v":9.5652173913043494},{"$f":"IF(N$17=1,SUM($E597:N597),\" \")","v":10},{"$f":"IF(O$17=1,SUM($E597:O597),\" \")","v":10},{"$f":"IF(P$17=1,SUM($E597:P597),\" \")","v":10},{"$f":"IF(Q$17=1,SUM($E597:Q597),\" \")","v":10},{"$f":"IF(R$17=1,SUM($E597:R597),\" \")","v":10},{"$f":"IF(S$17=1,SUM($E597:S597),\" \")","v":10},{"$f":"IF(T$17=1,SUM($E597:T597),\" \")","v":10},{"$f":"IF(U$17=1,SUM($E597:U597),\" \")","v":10},{"$f":"IF(V$17=1,SUM($E597:V597),\" \")","v":10},{"$f":"IF(W$17=1,SUM($E597:W597),\" \")","v":10},{"$f":"IF(X$17=1,SUM($E597:X597),\" \")","v":10},{"$f":"IF(Y$17=1,SUM($E597:Y597),\" \")","v":10},{"$f":"IF(Z$17=1,SUM($E597:Z597),\" \")","v":10},{"$f":"IF(AA$17=1,SUM($E597:AA597),\" \")","v":10},{"$f":"IF(AB$17=1,SUM($E597:AB597),\" \")","v":10},{"$f":"IF(AC$17=1,SUM($E597:AC597),\" \")","v":10},{"$f":"IF(AD$17=1,SUM($E597:AD597),\" \")","v":10},{"$f":"IF(AE$17=1,SUM($E597:AE597),\" \")","v":10},{"$f":"IF(AF$17=1,SUM($E597:AF597),\" \")","v":10},{"$f":"IF(AG$17=1,SUM($E597:AG597),\" \")","v":10},{"$f":"IF(AH$17=1,SUM($E597:AH597),\" \")","v":10}]
[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E38,\" \")","v":50},{"$f":"IF(F$17=1,F595-F596-F597,\" \")","v":43.043478260869563},{"$f":"IF(G$17=1,G595-G596-G597,\" \")","v":36.304347826086953},29.782608695652172,23.478260869565215,17.391304347826086,11.521739130434781,5.8695652173913029,0.43478260869565072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E606,\" \")","v":0},25,47.826086956521742,69.565217391304358,90.217391304347842,109.78260869565219,128.2608695652174,145.6521739130435,161.95652173913047,177.17391304347828,191.30434782608697,204.34782608695653,216.30434782608697,227.17391304347828,236.95652173913047,245.65217391304353,253.2608695652174,259.78260869565213,265.21739130434776,269.56521739130426,272.82608695652164,274.99999999999989,276.08695652173901,276.08695652173901,274.99999999999989,272.82608695652164,269.56521739130426,265.21739130434776,259.78260869565213]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!F45,'Assumptions - Passenger'!F45),\" \")","v":25},{"$f":"IF(G$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!G45,'Assumptions - Passenger'!G45),\" \")","v":25},{"$f":"IF(H$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!H45,'Assumptions - Passenger'!H45),\" \")","v":25},{"$f":"IF(I$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!I45,'Assumptions - Passenger'!I45),\" \")","v":25},{"$f":"IF(J$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!J45,'Assumptions - Passenger'!J45),\" \")","v":25},{"$f":"IF(K$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!K45,'Assumptions - Passenger'!K45),\" \")","v":25},{"$f":"IF(L$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!L45,'Assumptions - Passenger'!L45),\" \")","v":25},{"$f":"IF(M$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!M45,'Assumptions - Passenger'!M45),\" \")","v":25},{"$f":"IF(N$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!N45,'Assumptions - Passenger'!N45),\" \")","v":25},{"$f":"IF(O$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!O45,'Assumptions - Passenger'!O45),\" \")","v":25},{"$f":"IF(P$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!P45,'Assumptions - Passenger'!P45),\" \")","v":25},{"$f":"IF(Q$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Q45,'Assumptions - Passenger'!Q45),\" \")","v":25},{"$f":"IF(R$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!R45,'Assumptions - Passenger'!R45),\" \")","v":25},{"$f":"IF(S$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!S45,'Assumptions - Passenger'!S45),\" \")","v":25},{"$f":"IF(T$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!T45,'Assumptions - Passenger'!T45),\" \")","v":25},{"$f":"IF(U$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!U45,'Assumptions - Passenger'!U45),\" \")","v":25},{"$f":"IF(V$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!V45,'Assumptions - Passenger'!V45),\" \")","v":25},{"$f":"IF(W$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!W45,'Assumptions - Passenger'!W45),\" \")","v":25},{"$f":"IF(X$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!X45,'Assumptions - Passenger'!X45),\" \")","v":25},{"$f":"IF(Y$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Y45,'Assumptions - Passenger'!Y45),\" \")","v":25},{"$f":"IF(Z$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!Z45,'Assumptions - Passenger'!Z45),\" \")","v":25},{"$f":"IF(AA$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AA45,'Assumptions - Passenger'!AA45),\" \")","v":25},{"$f":"IF(AB$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AB45,'Assumptions - Passenger'!AB45),\" \")","v":25},{"$f":"IF(AC$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AC45,'Assumptions - Passenger'!AC45),\" \")","v":25},{"$f":"IF(AD$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AD45,'Assumptions - Passenger'!AD45),\" \")","v":25},{"$f":"IF(AE$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AE45,'Assumptions - Passenger'!AE45),\" \")","v":25},{"$f":"IF(AF$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AF45,'Assumptions - Passenger'!AF45),\" \")","v":25},{"$f":"IF(AG$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AG45,'Assumptions - Passenger'!AG45),\" \")","v":25},{"$f":"IF(AH$17=1,IF($D$510=1,$D$511*'Assumptions - Passenger'!AH45,'Assumptions - Passenger'!AH45),\" \")","v":25}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,'Assumptions - Passenger'!F53-Calculations!F596,\" \")","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!G53-Calculations!G596,\" \")","v":0},{"$f":"IF(H$17=1,'Assumptions - Passenger'!H53-Calculations!H596,\" \")","v":0},{"$f":"IF(I$17=1,'Assumptions - Passenger'!I53-Calculations!I596,\" \")","v":0},{"$f":"IF(J$17=1,'Assumptions - Passenger'!J53-Calculations!J596,\" \")","v":0},{"$f":"IF(K$17=1,'Assumptions - Passenger'!K53-Calculations!K596,\" \")","v":0},{"$f":"IF(L$17=1,'Assumptions - Passenger'!L53-Calculations!L596,\" \")","v":0},{"$f":"IF(M$17=1,'Assumptions - Passenger'!M53-Calculations!M596,\" \")","v":0},{"$f":"IF(N$17=1,'Assumptions - Passenger'!N53-Calculations!N596,\" \")","v":0},{"$f":"IF(O$17=1,'Assumptions - Passenger'!O53-Calculations!O596,\" \")","v":0},{"$f":"IF(P$17=1,'Assumptions - Passenger'!P53-Calculations!P596,\" \")","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!Q53-Calculations!Q596,\" \")","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!R53-Calculations!R596,\" \")","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!S53-Calculations!S596,\" \")","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!T53-Calculations!T596,\" \")","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!U53-Calculations!U596,\" \")","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!V53-Calculations!V596,\" \")","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!W53-Calculations!W596,\" \")","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!X53-Calculations!X596,\" \")","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!Y53-Calculations!Y596,\" \")","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!Z53-Calculations!Z596,\" \")","v":0},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!AA53-Calculations!AA596,\" \")","v":0},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!AB53-Calculations!AB596,\" \")","v":0},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!AC53-Calculations!AC596,\" \")","v":0},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!AD53-Calculations!AD596,\" \")","v":0},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!AE53-Calculations!AE596,\" \")","v":0},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!AF53-Calculations!AF596,\" \")","v":0},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!AG53-Calculations!AG596,\" \")","v":0},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!AH53-Calculations!AH596,\" \")","v":0}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,(IF($A594=1,IF(F601-F603>0,(MIN((F601-F603),(SUM($E602:F602)-SUM($E603:F603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":0},{"$f":"IF(G$17=1,(IF($A594=1,IF(G601-G603>0,(MIN((G601-G603),(SUM($E602:G602)-SUM($E603:G603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":2.1739130434782608},{"$f":"IF(H$17=1,(IF($A594=1,IF(H601-H603>0,(MIN((H601-H603),(SUM($E602:H602)-SUM($E603:H603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":3.2608695652173911},{"$f":"IF(I$17=1,(IF($A594=1,IF(I601-I603>0,(MIN((I601-I603),(SUM($E602:I602)-SUM($E603:I603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":4.3478260869565215},{"$f":"IF(J$17=1,(IF($A594=1,IF(J601-J603>0,(MIN((J601-J603),(SUM($E602:J602)-SUM($E603:J603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":5.4347826086956523},{"$f":"IF(K$17=1,(IF($A594=1,IF(K601-K603>0,(MIN((K601-K603),(SUM($E602:K602)-SUM($E603:K603))/'Assumptions - 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Passenger'!$E101)),0),0)),\" \")","v":13.043478260869565},{"$f":"IF(R$17=1,(IF($A594=1,IF(R601-R603>0,(MIN((R601-R603),(SUM($E602:R602)-SUM($E603:R603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":14.130434782608695},{"$f":"IF(S$17=1,(IF($A594=1,IF(S601-S603>0,(MIN((S601-S603),(SUM($E602:S602)-SUM($E603:S603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":15.217391304347826},{"$f":"IF(T$17=1,(IF($A594=1,IF(T601-T603>0,(MIN((T601-T603),(SUM($E602:T602)-SUM($E603:T603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":16.304347826086957},{"$f":"IF(U$17=1,(IF($A594=1,IF(U601-U603>0,(MIN((U601-U603),(SUM($E602:U602)-SUM($E603:U603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":17.391304347826086},{"$f":"IF(V$17=1,(IF($A594=1,IF(V601-V603>0,(MIN((V601-V603),(SUM($E602:V602)-SUM($E603:V603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":18.478260869565219},{"$f":"IF(W$17=1,(IF($A594=1,IF(W601-W603>0,(MIN((W601-W603),(SUM($E602:W602)-SUM($E603:W603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":19.565217391304348},{"$f":"IF(X$17=1,(IF($A594=1,IF(X601-X603>0,(MIN((X601-X603),(SUM($E602:X602)-SUM($E603:X603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":20.652173913043477},{"$f":"IF(Y$17=1,(IF($A594=1,IF(Y601-Y603>0,(MIN((Y601-Y603),(SUM($E602:Y602)-SUM($E603:Y603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":21.739130434782609},{"$f":"IF(Z$17=1,(IF($A594=1,IF(Z601-Z603>0,(MIN((Z601-Z603),(SUM($E602:Z602)-SUM($E603:Z603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":22.826086956521738},{"$f":"IF(AA$17=1,(IF($A594=1,IF(AA601-AA603>0,(MIN((AA601-AA603),(SUM($E602:AA602)-SUM($E603:AA603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":23.913043478260871},{"$f":"IF(AB$17=1,(IF($A594=1,IF(AB601-AB603>0,(MIN((AB601-AB603),(SUM($E602:AB602)-SUM($E603:AB603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":25},{"$f":"IF(AC$17=1,(IF($A594=1,IF(AC601-AC603>0,(MIN((AC601-AC603),(SUM($E602:AC602)-SUM($E603:AC603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":26.086956521739129},{"$f":"IF(AD$17=1,(IF($A594=1,IF(AD601-AD603>0,(MIN((AD601-AD603),(SUM($E602:AD602)-SUM($E603:AD603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":27.173913043478262},{"$f":"IF(AE$17=1,(IF($A594=1,IF(AE601-AE603>0,(MIN((AE601-AE603),(SUM($E602:AE602)-SUM($E603:AE603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":28.260869565217391},{"$f":"IF(AF$17=1,(IF($A594=1,IF(AF601-AF603>0,(MIN((AF601-AF603),(SUM($E602:AF602)-SUM($E603:AF603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":29.347826086956523},{"$f":"IF(AG$17=1,(IF($A594=1,IF(AG601-AG603>0,(MIN((AG601-AG603),(SUM($E602:AG602)-SUM($E603:AG603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":30.434782608695652},{"$f":"IF(AH$17=1,(IF($A594=1,IF(AH601-AH603>0,(MIN((AH601-AH603),(SUM($E602:AH602)-SUM($E603:AH603))/'Assumptions - Passenger'!$E101)),0),0)),\" \")","v":31.521739130434781}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$17=1,SUM($E604:F604),\" \")","v":0},{"$f":"IF(G$17=1,SUM($E604:G604),\" \")","v":2.1739130434782608},{"$f":"IF(H$17=1,SUM($E604:H604),\" \")","v":5.4347826086956523},{"$f":"IF(I$17=1,SUM($E604:I604),\" \")","v":9.7826086956521738},{"$f":"IF(J$17=1,SUM($E604:J604),\" \")","v":15.217391304347826},{"$f":"IF(K$17=1,SUM($E604:K604),\" \")","v":21.739130434782609},{"$f":"IF(L$17=1,SUM($E604:L604),\" \")","v":29.347826086956523},{"$f":"IF(M$17=1,SUM($E604:M604),\" \")","v":38.043478260869563},{"$f":"IF(N$17=1,SUM($E604:N604),\" \")","v":47.826086956521735},{"$f":"IF(O$17=1,SUM($E604:O604),\" \")","v":58.695652173913039},{"$f":"IF(P$17=1,SUM($E604:P604),\" \")","v":70.65217391304347},{"$f":"IF(Q$17=1,SUM($E604:Q604),\" \")","v":83.695652173913032},{"$f":"IF(R$17=1,SUM($E604:R604),\" \")","v":97.826086956521721},{"$f":"IF(S$17=1,SUM($E604:S604),\" \")","v":113.04347826086955},{"$f":"IF(T$17=1,SUM($E604:T604),\" \")","v":129.3478260869565},{"$f":"IF(U$17=1,SUM($E604:U604),\" \")","v":146.7391304347826},{"$f":"IF(V$17=1,SUM($E604:V604),\" \")","v":165.21739130434781},{"$f":"IF(W$17=1,SUM($E604:W604),\" \")","v":184.78260869565216},{"$f":"IF(X$17=1,SUM($E604:X604),\" \")","v":205.43478260869563},{"$f":"IF(Y$17=1,SUM($E604:Y604),\" \")","v":227.17391304347825},{"$f":"IF(Z$17=1,SUM($E604:Z604),\" \")","v":250},{"$f":"IF(AA$17=1,SUM($E604:AA604),\" \")","v":273.91304347826087},{"$f":"IF(AB$17=1,SUM($E604:AB604),\" \")","v":298.91304347826087},{"$f":"IF(AC$17=1,SUM($E604:AC604),\" \")","v":325},{"$f":"IF(AD$17=1,SUM($E604:AD604),\" \")","v":352.17391304347825},{"$f":"IF(AE$17=1,SUM($E604:AE604),\" \")","v":380.43478260869563},{"$f":"IF(AF$17=1,SUM($E604:AF604),\" \")","v":409.78260869565213},{"$f":"IF(AG$17=1,SUM($E604:AG604),\" \")","v":440.21739130434776},{"$f":"IF(AH$17=1,SUM($E604:AH604),\" \")","v":471.73913043478251}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,F601+F602-F603-F604,\" \")","v":25},47.826086956521742,69.565217391304358,90.217391304347842,109.78260869565219,128.2608695652174,145.6521739130435,161.95652173913047,177.17391304347828,191.30434782608697,204.34782608695653,216.30434782608697,227.17391304347828,236.95652173913047,245.65217391304353,253.2608695652174,259.78260869565213,265.21739130434776,269.56521739130426,272.82608695652164,274.99999999999989,276.08695652173901,276.08695652173901,274.99999999999989,272.82608695652164,269.56521739130426,265.21739130434776,259.78260869565213,253.26086956521735]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,E599+E606,\" \")","v":50},68.043478260869563,84.130434782608688,99.34782608695653,113.69565217391306,127.17391304347828,139.78260869565219,151.52173913043481,162.39130434782612,177.17391304347828,191.30434782608697,204.34782608695653,216.30434782608697,227.17391304347828,236.95652173913047,245.65217391304353,253.2608695652174,259.78260869565213,265.21739130434776,269.56521739130426,272.82608695652164,274.99999999999989,276.08695652173901,276.08695652173901,274.99999999999989,272.82608695652164,269.56521739130426,265.21739130434776,259.78260869565213,253.26086956521735]
[]
[]
[null,{"$f":"\"Traffic  for \" &'Assumptions - General'!$E$25","v":"Traffic  for Ruritania Passenger Rail Company"}]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!F3=1,1,IF('Scenarios - Infra'!F3=1,1,'Scenarios - Passenger'!F3))","v":2}]
[null,"Traffic multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!F20=1),'Scenarios - Consolidated'!F25,IF(AND('Scenarios - Infra'!F3=1,'Scenarios - Infra'!F20=1),'Scenarios - Infra'!F25,'Scenarios - Passenger'!F25))","v":1}]
[null,"Traffic growth rate from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!G20=1),'Scenarios - Consolidated'!G25,IF(AND('Scenarios - Infra'!F3=1,'Scenarios - Infra'!G20=1),'Scenarios - Infra'!G25,'Scenarios - Passenger'!G25))","v":0}]
[null,"Growth rate enabled (yes=1, no=2)?",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!G20=1),1,IF(AND('Scenarios - Infra'!F3=1,'Scenarios - Infra'!G20=1),1,'Scenarios - Passenger'!G20))","v":2}]
[null,"<<<< Show/hide scenario analysis"]
[]
[null,{"$f":"\"Annual traffic volume of \" &'Assumptions - Passenger'!E114","v":"Annual traffic volume of Domestic passenger"},null,"Passenger-km (millions)",{"$f":"IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),IF($D$613=1,IF('Assumptions - Passenger'!$E$111=1,'Assumptions - Passenger'!E125*$D$614,'Assumptions - Passenger'!$E$112*'Assumptions - Passenger'!E125*$D$614),IF('Assumptions - Passenger'!$E$111=1,'Assumptions - Passenger'!E125,'Assumptions - Passenger'!$E$112*'Assumptions - Passenger'!E125)),0)","v":8000},{"$f":"IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),IF(AND($D$613=1,$D$616=1),(1+$D$615)*Calculations!E619,IF('Assumptions - Passenger'!$E$111=1,'Assumptions - Passenger'!F125*$D$614,'Assumptions - Passenger'!$E$112*'Assumptions - Passenger'!F125*$D$614)),0)","v":8500},{"$f":"IF(OR(G$17=1,G$18=1, G$19=1, G$20=1),IF(AND($D$613=1,$D$616=1),(1+$D$615)*Calculations!F619,IF('Assumptions - Passenger'!$E$111=1,'Assumptions - Passenger'!G125*$D$614,'Assumptions - Passenger'!$E$112*'Assumptions - Passenger'!G125*$D$614)),0)","v":8500},{"$f":"IF(OR(H$17=1,H$18=1, H$19=1, H$20=1),IF(AND($D$613=1,$D$616=1),(1+$D$615)*Calculations!G619,IF('Assumptions - 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[]
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[]
[null,{"$f":"B619","v":"Annual traffic volume of Domestic passenger"},null,"GTK (millions)",{"$f":"IF(E619<>0,E619*'Assumptions - Passenger'!E$122,0)","v":10000},{"$f":"IF(F619<>0,F619*'Assumptions - Passenger'!F$122,0)","v":10625},{"$f":"IF(G619<>0,G619*'Assumptions - Passenger'!G$122,0)","v":10625},{"$f":"IF(H619<>0,H619*'Assumptions - Passenger'!H$122,0)","v":11250},{"$f":"IF(I619<>0,I619*'Assumptions - Passenger'!I$122,0)","v":12500},{"$f":"IF(J619<>0,J619*'Assumptions - Passenger'!J$122,0)","v":13125},{"$f":"IF(K619<>0,K619*'Assumptions - Passenger'!K$122,0)","v":13750},{"$f":"IF(L619<>0,L619*'Assumptions - Passenger'!L$122,0)","v":14375},{"$f":"IF(M619<>0,M619*'Assumptions - Passenger'!M$122,0)","v":15000},{"$f":"IF(N619<>0,N619*'Assumptions - Passenger'!N$122,0)","v":15625},{"$f":"IF(O619<>0,O619*'Assumptions - Passenger'!O$122,0)","v":16250},{"$f":"IF(P619<>0,P619*'Assumptions - Passenger'!P$122,0)","v":16875},{"$f":"IF(Q619<>0,Q619*'Assumptions - Passenger'!Q$122,0)","v":17500},{"$f":"IF(R619<>0,R619*'Assumptions - Passenger'!R$122,0)","v":18125},{"$f":"IF(S619<>0,S619*'Assumptions - Passenger'!S$122,0)","v":18750},{"$f":"IF(T619<>0,T619*'Assumptions - Passenger'!T$122,0)","v":19375},{"$f":"IF(U619<>0,U619*'Assumptions - Passenger'!U$122,0)","v":20000},{"$f":"IF(V619<>0,V619*'Assumptions - Passenger'!V$122,0)","v":20625},{"$f":"IF(W619<>0,W619*'Assumptions - Passenger'!W$122,0)","v":21250},{"$f":"IF(X619<>0,X619*'Assumptions - Passenger'!X$122,0)","v":21875},{"$f":"IF(Y619<>0,Y619*'Assumptions - Passenger'!Y$122,0)","v":22500},{"$f":"IF(Z619<>0,Z619*'Assumptions - Passenger'!Z$122,0)","v":23125},{"$f":"IF(AA619<>0,AA619*'Assumptions - Passenger'!AA$122,0)","v":23750},{"$f":"IF(AB619<>0,AB619*'Assumptions - Passenger'!AB$122,0)","v":24375},{"$f":"IF(AC619<>0,AC619*'Assumptions - Passenger'!AC$122,0)","v":25000},{"$f":"IF(AD619<>0,AD619*'Assumptions - Passenger'!AD$122,0)","v":25625},{"$f":"IF(AE619<>0,AE619*'Assumptions - Passenger'!AE$122,0)","v":26250},{"$f":"IF(AF619<>0,AF619*'Assumptions - Passenger'!AF$122,0)","v":26875},{"$f":"IF(AG619<>0,AG619*'Assumptions - Passenger'!AG$122,0)","v":27500},{"$f":"IF(AH619<>0,AH619*'Assumptions - Passenger'!AH$122,0)","v":28125}]
[null,{"$f":"B620","v":"Annual traffic volume of International passenger"},null,{"$f":"D628","v":"GTK (millions)"},{"$f":"IF(E620<>0,E620*'Assumptions - Passenger'!E$122,0)","v":10000},{"$f":"IF(F620<>0,F620*'Assumptions - Passenger'!F$122,0)","v":10625},{"$f":"IF(G620<>0,G620*'Assumptions - Passenger'!G$122,0)","v":10625},{"$f":"IF(H620<>0,H620*'Assumptions - Passenger'!H$122,0)","v":11250},{"$f":"IF(I620<>0,I620*'Assumptions - Passenger'!I$122,0)","v":12500},{"$f":"IF(J620<>0,J620*'Assumptions - Passenger'!J$122,0)","v":13125},{"$f":"IF(K620<>0,K620*'Assumptions - Passenger'!K$122,0)","v":13750},{"$f":"IF(L620<>0,L620*'Assumptions - Passenger'!L$122,0)","v":14375},{"$f":"IF(M620<>0,M620*'Assumptions - Passenger'!M$122,0)","v":15000},{"$f":"IF(N620<>0,N620*'Assumptions - Passenger'!N$122,0)","v":15625},{"$f":"IF(O620<>0,O620*'Assumptions - Passenger'!O$122,0)","v":16250},{"$f":"IF(P620<>0,P620*'Assumptions - Passenger'!P$122,0)","v":16875},{"$f":"IF(Q620<>0,Q620*'Assumptions - Passenger'!Q$122,0)","v":17500},{"$f":"IF(R620<>0,R620*'Assumptions - Passenger'!R$122,0)","v":18125},{"$f":"IF(S620<>0,S620*'Assumptions - Passenger'!S$122,0)","v":18750},{"$f":"IF(T620<>0,T620*'Assumptions - Passenger'!T$122,0)","v":19375},{"$f":"IF(U620<>0,U620*'Assumptions - Passenger'!U$122,0)","v":20000},{"$f":"IF(V620<>0,V620*'Assumptions - Passenger'!V$122,0)","v":20625},{"$f":"IF(W620<>0,W620*'Assumptions - Passenger'!W$122,0)","v":21250},{"$f":"IF(X620<>0,X620*'Assumptions - Passenger'!X$122,0)","v":21875},{"$f":"IF(Y620<>0,Y620*'Assumptions - Passenger'!Y$122,0)","v":22500},{"$f":"IF(Z620<>0,Z620*'Assumptions - Passenger'!Z$122,0)","v":23125},{"$f":"IF(AA620<>0,AA620*'Assumptions - Passenger'!AA$122,0)","v":23750},{"$f":"IF(AB620<>0,AB620*'Assumptions - Passenger'!AB$122,0)","v":24375},{"$f":"IF(AC620<>0,AC620*'Assumptions - Passenger'!AC$122,0)","v":25000},{"$f":"IF(AD620<>0,AD620*'Assumptions - Passenger'!AD$122,0)","v":25625},{"$f":"IF(AE620<>0,AE620*'Assumptions - Passenger'!AE$122,0)","v":26250},{"$f":"IF(AF620<>0,AF620*'Assumptions - Passenger'!AF$122,0)","v":26875},{"$f":"IF(AG620<>0,AG620*'Assumptions - Passenger'!AG$122,0)","v":27500},{"$f":"IF(AH620<>0,AH620*'Assumptions - Passenger'!AH$122,0)","v":28125}]
[null,{"$f":"B621","v":"Annual traffic volume of Sub-urban passenger"},null,{"$f":"D629","v":"GTK (millions)"},{"$f":"IF(E621<>0,E621*'Assumptions - Passenger'!E$122,0)","v":10000},{"$f":"IF(F621<>0,F621*'Assumptions - Passenger'!F$122,0)","v":10625},{"$f":"IF(G621<>0,G621*'Assumptions - Passenger'!G$122,0)","v":10625},{"$f":"IF(H621<>0,H621*'Assumptions - Passenger'!H$122,0)","v":11250},{"$f":"IF(I621<>0,I621*'Assumptions - Passenger'!I$122,0)","v":12500},{"$f":"IF(J621<>0,J621*'Assumptions - Passenger'!J$122,0)","v":13125},{"$f":"IF(K621<>0,K621*'Assumptions - Passenger'!K$122,0)","v":13750},{"$f":"IF(L621<>0,L621*'Assumptions - Passenger'!L$122,0)","v":14375},{"$f":"IF(M621<>0,M621*'Assumptions - Passenger'!M$122,0)","v":15000},{"$f":"IF(N621<>0,N621*'Assumptions - Passenger'!N$122,0)","v":15625},{"$f":"IF(O621<>0,O621*'Assumptions - Passenger'!O$122,0)","v":16250},{"$f":"IF(P621<>0,P621*'Assumptions - Passenger'!P$122,0)","v":16875},{"$f":"IF(Q621<>0,Q621*'Assumptions - Passenger'!Q$122,0)","v":17500},{"$f":"IF(R621<>0,R621*'Assumptions - Passenger'!R$122,0)","v":18125},{"$f":"IF(S621<>0,S621*'Assumptions - Passenger'!S$122,0)","v":18750},{"$f":"IF(T621<>0,T621*'Assumptions - Passenger'!T$122,0)","v":19375},{"$f":"IF(U621<>0,U621*'Assumptions - Passenger'!U$122,0)","v":20000},{"$f":"IF(V621<>0,V621*'Assumptions - Passenger'!V$122,0)","v":20625},{"$f":"IF(W621<>0,W621*'Assumptions - Passenger'!W$122,0)","v":21250},{"$f":"IF(X621<>0,X621*'Assumptions - Passenger'!X$122,0)","v":21875},{"$f":"IF(Y621<>0,Y621*'Assumptions - Passenger'!Y$122,0)","v":22500},{"$f":"IF(Z621<>0,Z621*'Assumptions - Passenger'!Z$122,0)","v":23125},{"$f":"IF(AA621<>0,AA621*'Assumptions - Passenger'!AA$122,0)","v":23750},{"$f":"IF(AB621<>0,AB621*'Assumptions - Passenger'!AB$122,0)","v":24375},{"$f":"IF(AC621<>0,AC621*'Assumptions - Passenger'!AC$122,0)","v":25000},{"$f":"IF(AD621<>0,AD621*'Assumptions - Passenger'!AD$122,0)","v":25625},{"$f":"IF(AE621<>0,AE621*'Assumptions - Passenger'!AE$122,0)","v":26250},{"$f":"IF(AF621<>0,AF621*'Assumptions - Passenger'!AF$122,0)","v":26875},{"$f":"IF(AG621<>0,AG621*'Assumptions - Passenger'!AG$122,0)","v":27500},{"$f":"IF(AH621<>0,AH621*'Assumptions - Passenger'!AH$122,0)","v":28125}]
[null,"Total",null,{"$f":"D630","v":"GTK (millions)"},{"$f":"IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),SUM(E628:E630),\" \")","v":30000},{"$f":"IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),SUM(F628:F630),\" \")","v":31875},31875,33750,37500,39375,41250,43125,45000,46875,48750,50625,52500,54375,56250,58125,60000,61875,63750,65625,67500,69375,71250,73125,75000,76875,78750,80625,82500,84375]
[]
[null,{"$f":"\"Diesel traffic volume of \" &'Assumptions - Passenger'!E114","v":"Diesel traffic volume of Domestic passenger"},null,"GTK (millions)",{"$f":"IF(E628<>0,IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),'Assumptions - Passenger'!E$18*E628,\" \"),0)","v":5000},{"$f":"IF(F628<>0,IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),'Assumptions - Passenger'!F$18*F628,\" \"),0)","v":5312.5},{"$f":"IF(G628<>0,IF(OR(G$17=1,G$18=1, G$19=1, G$20=1),'Assumptions - Passenger'!G$18*G628,\" \"),0)","v":5312.5},{"$f":"IF(H628<>0,IF(OR(H$17=1,H$18=1, H$19=1, H$20=1),'Assumptions - Passenger'!H$18*H628,\" \"),0)","v":5625},{"$f":"IF(I628<>0,IF(OR(I$17=1,I$18=1, I$19=1, I$20=1),'Assumptions - Passenger'!I$18*I628,\" \"),0)","v":6250},{"$f":"IF(J628<>0,IF(OR(J$17=1,J$18=1, J$19=1, J$20=1),'Assumptions - Passenger'!J$18*J628,\" \"),0)","v":6562.5},{"$f":"IF(K628<>0,IF(OR(K$17=1,K$18=1, K$19=1, K$20=1),'Assumptions - Passenger'!K$18*K628,\" \"),0)","v":6875},{"$f":"IF(L628<>0,IF(OR(L$17=1,L$18=1, L$19=1, L$20=1),'Assumptions - Passenger'!L$18*L628,\" \"),0)","v":7187.5},{"$f":"IF(M628<>0,IF(OR(M$17=1,M$18=1, M$19=1, M$20=1),'Assumptions - Passenger'!M$18*M628,\" \"),0)","v":7500},{"$f":"IF(N628<>0,IF(OR(N$17=1,N$18=1, N$19=1, N$20=1),'Assumptions - Passenger'!N$18*N628,\" \"),0)","v":7812.5},{"$f":"IF(O628<>0,IF(OR(O$17=1,O$18=1, O$19=1, O$20=1),'Assumptions - Passenger'!O$18*O628,\" \"),0)","v":8125},{"$f":"IF(P628<>0,IF(OR(P$17=1,P$18=1, P$19=1, P$20=1),'Assumptions - Passenger'!P$18*P628,\" \"),0)","v":8437.5},{"$f":"IF(Q628<>0,IF(OR(Q$17=1,Q$18=1, Q$19=1, Q$20=1),'Assumptions - Passenger'!Q$18*Q628,\" \"),0)","v":8750},{"$f":"IF(R628<>0,IF(OR(R$17=1,R$18=1, R$19=1, R$20=1),'Assumptions - Passenger'!R$18*R628,\" \"),0)","v":9062.5},{"$f":"IF(S628<>0,IF(OR(S$17=1,S$18=1, S$19=1, S$20=1),'Assumptions - Passenger'!S$18*S628,\" \"),0)","v":9375},{"$f":"IF(T628<>0,IF(OR(T$17=1,T$18=1, T$19=1, T$20=1),'Assumptions - Passenger'!T$18*T628,\" \"),0)","v":9687.5},{"$f":"IF(U628<>0,IF(OR(U$17=1,U$18=1, U$19=1, U$20=1),'Assumptions - Passenger'!U$18*U628,\" \"),0)","v":10000},{"$f":"IF(V628<>0,IF(OR(V$17=1,V$18=1, V$19=1, V$20=1),'Assumptions - Passenger'!V$18*V628,\" \"),0)","v":10312.5},{"$f":"IF(W628<>0,IF(OR(W$17=1,W$18=1, W$19=1, W$20=1),'Assumptions - Passenger'!W$18*W628,\" \"),0)","v":10625},{"$f":"IF(X628<>0,IF(OR(X$17=1,X$18=1, X$19=1, X$20=1),'Assumptions - Passenger'!X$18*X628,\" \"),0)","v":10937.5},{"$f":"IF(Y628<>0,IF(OR(Y$17=1,Y$18=1, Y$19=1, Y$20=1),'Assumptions - Passenger'!Y$18*Y628,\" \"),0)","v":11250},{"$f":"IF(Z628<>0,IF(OR(Z$17=1,Z$18=1, Z$19=1, Z$20=1),'Assumptions - Passenger'!Z$18*Z628,\" \"),0)","v":11562.5},{"$f":"IF(AA628<>0,IF(OR(AA$17=1,AA$18=1, AA$19=1, AA$20=1),'Assumptions - Passenger'!AA$18*AA628,\" \"),0)","v":11875},{"$f":"IF(AB628<>0,IF(OR(AB$17=1,AB$18=1, AB$19=1, AB$20=1),'Assumptions - Passenger'!AB$18*AB628,\" \"),0)","v":12187.5},{"$f":"IF(AC628<>0,IF(OR(AC$17=1,AC$18=1, AC$19=1, AC$20=1),'Assumptions - Passenger'!AC$18*AC628,\" \"),0)","v":12500},{"$f":"IF(AD628<>0,IF(OR(AD$17=1,AD$18=1, AD$19=1, AD$20=1),'Assumptions - Passenger'!AD$18*AD628,\" \"),0)","v":12812.5},{"$f":"IF(AE628<>0,IF(OR(AE$17=1,AE$18=1, AE$19=1, AE$20=1),'Assumptions - Passenger'!AE$18*AE628,\" \"),0)","v":13125},{"$f":"IF(AF628<>0,IF(OR(AF$17=1,AF$18=1, AF$19=1, AF$20=1),'Assumptions - Passenger'!AF$18*AF628,\" \"),0)","v":13437.5},{"$f":"IF(AG628<>0,IF(OR(AG$17=1,AG$18=1, AG$19=1, AG$20=1),'Assumptions - Passenger'!AG$18*AG628,\" \"),0)","v":13750},{"$f":"IF(AH628<>0,IF(OR(AH$17=1,AH$18=1, AH$19=1, AH$20=1),'Assumptions - Passenger'!AH$18*AH628,\" \"),0)","v":14062.5}]
[null,{"$f":"\"Diesel traffic volume of \" &'Assumptions - Passenger'!E115","v":"Diesel traffic volume of International passenger"},null,{"$f":"D633","v":"GTK (millions)"},{"$f":"IF(E629<>0,IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),'Assumptions - Passenger'!E$18*E629,\" \"),0)","v":5000},{"$f":"IF(F629<>0,IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),'Assumptions - Passenger'!F$18*F629,\" \"),0)","v":5312.5},{"$f":"IF(G629<>0,IF(OR(G$17=1,G$18=1, G$19=1, G$20=1),'Assumptions - Passenger'!G$18*G629,\" \"),0)","v":5312.5},{"$f":"IF(H629<>0,IF(OR(H$17=1,H$18=1, H$19=1, H$20=1),'Assumptions - Passenger'!H$18*H629,\" \"),0)","v":5625},{"$f":"IF(I629<>0,IF(OR(I$17=1,I$18=1, I$19=1, I$20=1),'Assumptions - Passenger'!I$18*I629,\" \"),0)","v":6250},{"$f":"IF(J629<>0,IF(OR(J$17=1,J$18=1, J$19=1, J$20=1),'Assumptions - Passenger'!J$18*J629,\" \"),0)","v":6562.5},{"$f":"IF(K629<>0,IF(OR(K$17=1,K$18=1, K$19=1, K$20=1),'Assumptions - Passenger'!K$18*K629,\" \"),0)","v":6875},{"$f":"IF(L629<>0,IF(OR(L$17=1,L$18=1, L$19=1, L$20=1),'Assumptions - Passenger'!L$18*L629,\" \"),0)","v":7187.5},{"$f":"IF(M629<>0,IF(OR(M$17=1,M$18=1, M$19=1, M$20=1),'Assumptions - Passenger'!M$18*M629,\" \"),0)","v":7500},{"$f":"IF(N629<>0,IF(OR(N$17=1,N$18=1, N$19=1, N$20=1),'Assumptions - Passenger'!N$18*N629,\" \"),0)","v":7812.5},{"$f":"IF(O629<>0,IF(OR(O$17=1,O$18=1, O$19=1, O$20=1),'Assumptions - Passenger'!O$18*O629,\" \"),0)","v":8125},{"$f":"IF(P629<>0,IF(OR(P$17=1,P$18=1, P$19=1, P$20=1),'Assumptions - Passenger'!P$18*P629,\" \"),0)","v":8437.5},{"$f":"IF(Q629<>0,IF(OR(Q$17=1,Q$18=1, Q$19=1, Q$20=1),'Assumptions - Passenger'!Q$18*Q629,\" \"),0)","v":8750},{"$f":"IF(R629<>0,IF(OR(R$17=1,R$18=1, R$19=1, R$20=1),'Assumptions - Passenger'!R$18*R629,\" \"),0)","v":9062.5},{"$f":"IF(S629<>0,IF(OR(S$17=1,S$18=1, S$19=1, S$20=1),'Assumptions - Passenger'!S$18*S629,\" \"),0)","v":9375},{"$f":"IF(T629<>0,IF(OR(T$17=1,T$18=1, T$19=1, T$20=1),'Assumptions - Passenger'!T$18*T629,\" \"),0)","v":9687.5},{"$f":"IF(U629<>0,IF(OR(U$17=1,U$18=1, U$19=1, U$20=1),'Assumptions - Passenger'!U$18*U629,\" \"),0)","v":10000},{"$f":"IF(V629<>0,IF(OR(V$17=1,V$18=1, V$19=1, V$20=1),'Assumptions - Passenger'!V$18*V629,\" \"),0)","v":10312.5},{"$f":"IF(W629<>0,IF(OR(W$17=1,W$18=1, W$19=1, W$20=1),'Assumptions - Passenger'!W$18*W629,\" \"),0)","v":10625},{"$f":"IF(X629<>0,IF(OR(X$17=1,X$18=1, X$19=1, X$20=1),'Assumptions - Passenger'!X$18*X629,\" \"),0)","v":10937.5},{"$f":"IF(Y629<>0,IF(OR(Y$17=1,Y$18=1, Y$19=1, Y$20=1),'Assumptions - Passenger'!Y$18*Y629,\" \"),0)","v":11250},{"$f":"IF(Z629<>0,IF(OR(Z$17=1,Z$18=1, Z$19=1, Z$20=1),'Assumptions - Passenger'!Z$18*Z629,\" \"),0)","v":11562.5},{"$f":"IF(AA629<>0,IF(OR(AA$17=1,AA$18=1, AA$19=1, AA$20=1),'Assumptions - Passenger'!AA$18*AA629,\" \"),0)","v":11875},{"$f":"IF(AB629<>0,IF(OR(AB$17=1,AB$18=1, AB$19=1, AB$20=1),'Assumptions - Passenger'!AB$18*AB629,\" \"),0)","v":12187.5},{"$f":"IF(AC629<>0,IF(OR(AC$17=1,AC$18=1, AC$19=1, AC$20=1),'Assumptions - Passenger'!AC$18*AC629,\" \"),0)","v":12500},{"$f":"IF(AD629<>0,IF(OR(AD$17=1,AD$18=1, AD$19=1, AD$20=1),'Assumptions - Passenger'!AD$18*AD629,\" \"),0)","v":12812.5},{"$f":"IF(AE629<>0,IF(OR(AE$17=1,AE$18=1, AE$19=1, AE$20=1),'Assumptions - Passenger'!AE$18*AE629,\" \"),0)","v":13125},{"$f":"IF(AF629<>0,IF(OR(AF$17=1,AF$18=1, AF$19=1, AF$20=1),'Assumptions - Passenger'!AF$18*AF629,\" \"),0)","v":13437.5},{"$f":"IF(AG629<>0,IF(OR(AG$17=1,AG$18=1, AG$19=1, AG$20=1),'Assumptions - Passenger'!AG$18*AG629,\" \"),0)","v":13750},{"$f":"IF(AH629<>0,IF(OR(AH$17=1,AH$18=1, AH$19=1, AH$20=1),'Assumptions - Passenger'!AH$18*AH629,\" \"),0)","v":14062.5}]
[null,{"$f":"\"Diesel traffic volume of \" &'Assumptions - Passenger'!E116","v":"Diesel traffic volume of Sub-urban passenger"},null,{"$f":"D634","v":"GTK (millions)"},{"$f":"IF(E630<>0,IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),'Assumptions - Passenger'!E$18*E630,\" \"),0)","v":5000},{"$f":"IF(F630<>0,IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),'Assumptions - Passenger'!F$18*F630,\" \"),0)","v":5312.5},{"$f":"IF(G630<>0,IF(OR(G$17=1,G$18=1, G$19=1, G$20=1),'Assumptions - Passenger'!G$18*G630,\" \"),0)","v":5312.5},{"$f":"IF(H630<>0,IF(OR(H$17=1,H$18=1, H$19=1, H$20=1),'Assumptions - Passenger'!H$18*H630,\" \"),0)","v":5625},{"$f":"IF(I630<>0,IF(OR(I$17=1,I$18=1, I$19=1, I$20=1),'Assumptions - Passenger'!I$18*I630,\" \"),0)","v":6250},{"$f":"IF(J630<>0,IF(OR(J$17=1,J$18=1, J$19=1, J$20=1),'Assumptions - Passenger'!J$18*J630,\" \"),0)","v":6562.5},{"$f":"IF(K630<>0,IF(OR(K$17=1,K$18=1, K$19=1, K$20=1),'Assumptions - Passenger'!K$18*K630,\" \"),0)","v":6875},{"$f":"IF(L630<>0,IF(OR(L$17=1,L$18=1, L$19=1, L$20=1),'Assumptions - Passenger'!L$18*L630,\" \"),0)","v":7187.5},{"$f":"IF(M630<>0,IF(OR(M$17=1,M$18=1, M$19=1, M$20=1),'Assumptions - Passenger'!M$18*M630,\" \"),0)","v":7500},{"$f":"IF(N630<>0,IF(OR(N$17=1,N$18=1, N$19=1, N$20=1),'Assumptions - Passenger'!N$18*N630,\" \"),0)","v":7812.5},{"$f":"IF(O630<>0,IF(OR(O$17=1,O$18=1, O$19=1, O$20=1),'Assumptions - Passenger'!O$18*O630,\" \"),0)","v":8125},{"$f":"IF(P630<>0,IF(OR(P$17=1,P$18=1, P$19=1, P$20=1),'Assumptions - Passenger'!P$18*P630,\" \"),0)","v":8437.5},{"$f":"IF(Q630<>0,IF(OR(Q$17=1,Q$18=1, Q$19=1, Q$20=1),'Assumptions - Passenger'!Q$18*Q630,\" \"),0)","v":8750},{"$f":"IF(R630<>0,IF(OR(R$17=1,R$18=1, R$19=1, R$20=1),'Assumptions - Passenger'!R$18*R630,\" \"),0)","v":9062.5},{"$f":"IF(S630<>0,IF(OR(S$17=1,S$18=1, S$19=1, S$20=1),'Assumptions - Passenger'!S$18*S630,\" \"),0)","v":9375},{"$f":"IF(T630<>0,IF(OR(T$17=1,T$18=1, T$19=1, T$20=1),'Assumptions - Passenger'!T$18*T630,\" \"),0)","v":9687.5},{"$f":"IF(U630<>0,IF(OR(U$17=1,U$18=1, U$19=1, U$20=1),'Assumptions - Passenger'!U$18*U630,\" \"),0)","v":10000},{"$f":"IF(V630<>0,IF(OR(V$17=1,V$18=1, V$19=1, V$20=1),'Assumptions - Passenger'!V$18*V630,\" \"),0)","v":10312.5},{"$f":"IF(W630<>0,IF(OR(W$17=1,W$18=1, W$19=1, W$20=1),'Assumptions - Passenger'!W$18*W630,\" \"),0)","v":10625},{"$f":"IF(X630<>0,IF(OR(X$17=1,X$18=1, X$19=1, X$20=1),'Assumptions - Passenger'!X$18*X630,\" \"),0)","v":10937.5},{"$f":"IF(Y630<>0,IF(OR(Y$17=1,Y$18=1, Y$19=1, Y$20=1),'Assumptions - Passenger'!Y$18*Y630,\" \"),0)","v":11250},{"$f":"IF(Z630<>0,IF(OR(Z$17=1,Z$18=1, Z$19=1, Z$20=1),'Assumptions - Passenger'!Z$18*Z630,\" \"),0)","v":11562.5},{"$f":"IF(AA630<>0,IF(OR(AA$17=1,AA$18=1, AA$19=1, AA$20=1),'Assumptions - Passenger'!AA$18*AA630,\" \"),0)","v":11875},{"$f":"IF(AB630<>0,IF(OR(AB$17=1,AB$18=1, AB$19=1, AB$20=1),'Assumptions - Passenger'!AB$18*AB630,\" \"),0)","v":12187.5},{"$f":"IF(AC630<>0,IF(OR(AC$17=1,AC$18=1, AC$19=1, AC$20=1),'Assumptions - Passenger'!AC$18*AC630,\" \"),0)","v":12500},{"$f":"IF(AD630<>0,IF(OR(AD$17=1,AD$18=1, AD$19=1, AD$20=1),'Assumptions - Passenger'!AD$18*AD630,\" \"),0)","v":12812.5},{"$f":"IF(AE630<>0,IF(OR(AE$17=1,AE$18=1, AE$19=1, AE$20=1),'Assumptions - Passenger'!AE$18*AE630,\" \"),0)","v":13125},{"$f":"IF(AF630<>0,IF(OR(AF$17=1,AF$18=1, AF$19=1, AF$20=1),'Assumptions - Passenger'!AF$18*AF630,\" \"),0)","v":13437.5},{"$f":"IF(AG630<>0,IF(OR(AG$17=1,AG$18=1, AG$19=1, AG$20=1),'Assumptions - Passenger'!AG$18*AG630,\" \"),0)","v":13750},{"$f":"IF(AH630<>0,IF(OR(AH$17=1,AH$18=1, AH$19=1, AH$20=1),'Assumptions - Passenger'!AH$18*AH630,\" \"),0)","v":14062.5}]
[null,"Total",null,{"$f":"D635","v":"GTK (millions)"},{"$f":"IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),SUM(E633:E635),\" \")","v":15000},{"$f":"IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),SUM(F633:F635),\" \")","v":15937.5},15937.5,16875,18750,19687.5,20625,21562.5,22500,23437.5,24375,25312.5,26250,27187.5,28125,29062.5,30000,30937.5,31875,32812.5,33750,34687.5,35625,36562.5,37500,38437.5,39375,40312.5,41250,42187.5]
[]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Passenger'!E114","v":"Electric traffic volume of Domestic passenger"},null,"GTK (millions)",{"$f":"IF(E628<>0,IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),E628-E633,\" \"),0)","v":5000},{"$f":"IF(F628<>0,IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),F628-F633,\" \"),0)","v":5312.5},5312.5,5625,6250,6562.5,6875,7187.5,7500,7812.5,8125,8437.5,8750,9062.5,9375,9687.5,10000,10312.5,10625,10937.5,11250,11562.5,11875,12187.5,12500,12812.5,13125,13437.5,13750,14062.5]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Passenger'!E115","v":"Electric traffic volume of International passenger"},null,{"$f":"D638","v":"GTK (millions)"},{"$f":"IF(E629<>0,IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),E629-E634,\" \"),0)","v":5000},{"$f":"IF(F629<>0,IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),F629-F634,\" \"),0)","v":5312.5},5312.5,5625,6250,6562.5,6875,7187.5,7500,7812.5,8125,8437.5,8750,9062.5,9375,9687.5,10000,10312.5,10625,10937.5,11250,11562.5,11875,12187.5,12500,12812.5,13125,13437.5,13750,14062.5]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Passenger'!E116","v":"Electric traffic volume of Sub-urban passenger"},null,{"$f":"D639","v":"GTK (millions)"},{"$f":"IF(E630<>0,IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),E630-E635,\" \"),0)","v":5000},{"$f":"IF(F630<>0,IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),F630-F635,\" \"),0)","v":5312.5},5312.5,5625,6250,6562.5,6875,7187.5,7500,7812.5,8125,8437.5,8750,9062.5,9375,9687.5,10000,10312.5,10625,10937.5,11250,11562.5,11875,12187.5,12500,12812.5,13125,13437.5,13750,14062.5]
[null,"Total",null,{"$f":"D640","v":"GTK (millions)"},{"$f":"IF(OR(E$17=1,E$18=1, E$19=1, E$20=1),SUM(E638:E640),\" \")","v":15000},{"$f":"IF(OR(F$17=1,F$18=1, F$19=1, F$20=1),SUM(F638:F640),\" \")","v":15937.5},15937.5,16875,18750,19687.5,20625,21562.5,22500,23437.5,24375,25312.5,26250,27187.5,28125,29062.5,30000,30937.5,31875,32812.5,33750,34687.5,35625,36562.5,37500,38437.5,39375,40312.5,41250,42187.5]
[]
[null,{"$f":"\"Fares and revenue for \" &'Assumptions - General'!$E$25","v":"Fares and revenue for Ruritania Passenger Rail Company"}]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!F3=1,1,'Scenarios - Passenger'!F3)","v":2}]
[null,"Fare multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!D20=1),'Scenarios - Consolidated'!D25,'Scenarios - Passenger'!D25)","v":1}]
[null,"Fare growth rate from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!E20=1),'Scenarios - Consolidated'!E25,'Scenarios - Passenger'!E25)","v":3.0000000000000027E-2}]
[null,"Growth rate enabled (yes=1, no=2)?",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!E20=1),1,IF('Scenarios - Passenger'!F3=1,'Scenarios - Passenger'!E20,2))","v":2}]
[null,"<<<< Show/hide scenario analysis"]
[]
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[]
[null,{"$f":"'Assumptions - Passenger'!E114 &\" revenue\"","v":"Domestic passenger revenue"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E619*E651","v":8000},{"$f":"IF(OR(F$17=1,F$18=1),F619*F651,\" \")","v":8755},{"$f":"IF(OR(G$17=1,G$18=1),G619*G651,\" \")","v":9017.65},9834.5429999999997,11255.088100000001,12172.37778015,13134.575261819002,14143.549452386007,15201.240976651396,16309.664797865562,17470.912931473587,18687.157254780021,19960.652415846511,21293.73884504769,22688.845872826678,24148.494957311861,25675.303025580615,27271.985932483909,28941.362041078377,30686.355928849283,32510.002224049469,34415.44957662571,36405.964768354868,38484.936966968824,40655.88212920809,42922.447557911437,45288.416618420706,47757.713619758411,50334.40886621979,53022.723885211082]
[null,{"$f":"'Assumptions - Passenger'!E115 &\" revenue\"","v":"International passenger revenue"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E620*E653","v":8000},{"$f":"IF(OR(F$17=1,F$18=1),F620*F653,\" \")","v":8755},{"$f":"IF(OR(G$17=1,G$18=1),G620*G653,\" \")","v":9017.65},9834.5429999999997,11255.088100000001,12172.37778015,13134.575261819002,14143.549452386007,15201.240976651396,16309.664797865562,17470.912931473587,18687.157254780021,19960.652415846511,21293.73884504769,22688.845872826678,24148.494957311861,25675.303025580615,27271.985932483909,28941.362041078377,30686.355928849283,32510.002224049469,34415.44957662571,36405.964768354868,38484.936966968824,40655.88212920809,42922.447557911437,45288.416618420706,47757.713619758411,50334.40886621979,53022.723885211082]
[null,{"$f":"'Assumptions - Passenger'!E116 &\" revenue\"","v":"Sub-urban passenger revenue"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E621*E655","v":8000},{"$f":"IF(OR(F$17=1,F$18=1),F621*F655,\" \")","v":8755},{"$f":"IF(OR(G$17=1,G$18=1),G621*G655,\" \")","v":9017.65},9834.5429999999997,11255.088100000001,12172.37778015,13134.575261819002,14143.549452386007,15201.240976651396,16309.664797865562,17470.912931473587,18687.157254780021,19960.652415846511,21293.73884504769,22688.845872826678,24148.494957311861,25675.303025580615,27271.985932483909,28941.362041078377,30686.355928849283,32510.002224049469,34415.44957662571,36405.964768354868,38484.936966968824,40655.88212920809,42922.447557911437,45288.416618420706,47757.713619758411,50334.40886621979,53022.723885211082]
[]
[null,{"$f":"\"Non-operating revenue of \"&'Assumptions - General'!$E$25","v":"Non-operating revenue of Ruritania Passenger Rail Company"}]
[]
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[null,"Foreign exchange gains from repayment and proceeds",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"IF(OR(F$17=1,F$18=1),IF(F753/E753<1,F755/(F753/E753)-F755,0)+IF(F769/E769<1,F771/(F769/E769)-F771,0)+IF(F785/E785<1,F787/(F785/E785)-F787,0)+IF(F811/E811<1,F813/(F811/E811)-F813,0)+IF(F841/E841<1,F843/(F841/E841)-F843,0)+IF(F871/E871<1,F873/(F871/E871)-F873,0)+IF(F901/E901<1,F903/(F901/E901)-F903,0)+IF(F811/E811>1,F814-F814/(F811/E811),0)+IF(F841/E841>1,F844-F844/(F841/E841),0)+IF(F871/E871>1,F874-F874/(F871/E871),0)+IF(F901/E901>1,F904-F904/(F901/E901),0),0)","v":0},{"$f":"IF(OR(G$17=1,G$18=1),IF(G753/F753<1,G755/(G753/F753)-G755,0)+IF(G769/F769<1,G771/(G769/F769)-G771,0)+IF(G785/F785<1,G787/(G785/F785)-G787,0)+IF(G811/F811<1,G813/(G811/F811)-G813,0)+IF(G841/F841<1,G843/(G841/F841)-G843,0)+IF(G871/F871<1,G873/(G871/F871)-G873,0)+IF(G901/F901<1,G903/(G901/F901)-G903,0)+IF(G811/F811>1,G814-G814/(G811/F811),0)+IF(G841/F841>1,G844-G844/(G841/F841),0)+IF(G871/F871>1,G874-G874/(G871/F871),0)+IF(G901/F901>1,G904-G904/(G901/F901),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total CAGR",null,"%",{"$f":"IF(E17=1,IF(AND(SUM($E$664:$AH$667)>0,($E$4+SUM($F$17:$AH$17))=E$4),(SUM(E664:E667)/SUM($E664:$E667))^(1/SUM($F$17:$AH$17))-1,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",1.8014514469808507E-2]
[]
[null,{"$f":"\"Public subsidy assumptions for \" &'Assumptions - General'!$E$25","v":"Public subsidy assumptions for Ruritania Passenger Rail Company"}]
[]
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[]
[null,{"$f":"\"Operating costs of \" &'Assumptions - General'!E25","v":"Operating costs of Ruritania Passenger Rail Company"}]
[]
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[]
[null,{"$f":"\"Non-operating costs of \"&'Assumptions - General'!$E$25","v":"Non-operating costs of Ruritania Passenger Rail Company"}]
[]
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[null,"Foreign exchange losses from repayment and proceeds",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"IF(OR(F$17=1,F$18=1),IF(F753/E753>1,F755-F755/(F753/E753),0)+IF(F769/E769>1,F771-F771/(F769/E769),0)+IF(F785/E785>1,F787-F787/(F785/E785),0)+IF(F811/E811>1,F813-F813/(F811/E811),0)+IF(F841/E841>1,F843-F843/(F841/E841),0)+IF(F871/E871>1,F873-F873/(F871/E871),0)+IF(F901/E901>1,F903-F903/(F901/E901),0)+IF(F811/E811<1,F814/(F811/E811)-F814,0)+IF(F841/E841<1,F844/(F841/E841)-F844,0)+IF(F871/E871<1,F874/(F871/E871)-F874,0)+IF(F901/E901<1,F904/(F901/E901)-F904,0),0)","v":0},{"$f":"IF(OR(G$17=1,G$18=1),IF(G753/F753>1,G755-G755/(G753/F753),0)+IF(G769/F769>1,G771-G771/(G769/F769),0)+IF(G785/F785>1,G787-G787/(G785/F785),0)+IF(G811/F811>1,G813-G813/(G811/F811),0)+IF(G841/F841>1,G843-G843/(G841/F841),0)+IF(G871/F871>1,G873-G873/(G871/F871),0)+IF(G901/F901>1,G903-G903/(G901/F901),0)+IF(G811/F811<1,G814/(G811/F811)-G814,0)+IF(G841/F841<1,G844/(G841/F841)-G844,0)+IF(G871/F871<1,G874/(G871/F871)-G874,0)+IF(G901/F901<1,G904/(G901/F901)-G904,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Assumptions - Passenger'!E337","v":"Other"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(OR(E$17=1,E$18=1),'Assumptions - Passenger'!E338,0)","v":50},{"$f":"IF(OR(F$17=1,F$18=1),'Assumptions - Passenger'!F339*'Assumptions - Passenger'!F343/1000000,0)","v":51.5},{"$f":"IF(OR(G$17=1,G$18=1),'Assumptions - Passenger'!G339*'Assumptions - Passenger'!G343/1000000,0)","v":53.045000000000002},{"$f":"IF(OR(H$17=1,H$18=1),'Assumptions - Passenger'!H339*'Assumptions - Passenger'!H343/1000000,0)","v":54.63635},{"$f":"IF(OR(I$17=1,I$18=1),'Assumptions - Passenger'!I339*'Assumptions - Passenger'!I343/1000000,0)","v":56.275440500000002},{"$f":"IF(OR(J$17=1,J$18=1),'Assumptions - Passenger'!J339*'Assumptions - Passenger'!J343/1000000,0)","v":57.963703714999994},{"$f":"IF(OR(K$17=1,K$18=1),'Assumptions - Passenger'!K339*'Assumptions - Passenger'!K343/1000000,0)","v":59.702614826449995},{"$f":"IF(OR(L$17=1,L$18=1),'Assumptions - Passenger'!L339*'Assumptions - Passenger'!L343/1000000,0)","v":61.493693271243508},{"$f":"IF(OR(M$17=1,M$18=1),'Assumptions - Passenger'!M339*'Assumptions - Passenger'!M343/1000000,0)","v":63.338504069380811},{"$f":"IF(OR(N$17=1,N$18=1),'Assumptions - Passenger'!N339*'Assumptions - Passenger'!N343/1000000,0)","v":65.238659191462233},{"$f":"IF(OR(O$17=1,O$18=1),'Assumptions - Passenger'!O339*'Assumptions - Passenger'!O343/1000000,0)","v":67.195818967206108},{"$f":"IF(OR(P$17=1,P$18=1),'Assumptions - Passenger'!P339*'Assumptions - Passenger'!P343/1000000,0)","v":69.211693536222285},{"$f":"IF(OR(Q$17=1,Q$18=1),'Assumptions - Passenger'!Q339*'Assumptions - Passenger'!Q343/1000000,0)","v":71.28804434230895},{"$f":"IF(OR(R$17=1,R$18=1),'Assumptions - Passenger'!R339*'Assumptions - Passenger'!R343/1000000,0)","v":73.42668567257823},{"$f":"IF(OR(S$17=1,S$18=1),'Assumptions - Passenger'!S339*'Assumptions - Passenger'!S343/1000000,0)","v":75.629486242755576},{"$f":"IF(OR(T$17=1,T$18=1),'Assumptions - Passenger'!T339*'Assumptions - Passenger'!T343/1000000,0)","v":77.898370830038232},{"$f":"IF(OR(U$17=1,U$18=1),'Assumptions - Passenger'!U339*'Assumptions - Passenger'!U343/1000000,0)","v":80.23532195493938},{"$f":"IF(OR(V$17=1,V$18=1),'Assumptions - Passenger'!V339*'Assumptions - Passenger'!V343/1000000,0)","v":82.64238161358756},{"$f":"IF(OR(W$17=1,W$18=1),'Assumptions - Passenger'!W339*'Assumptions - Passenger'!W343/1000000,0)","v":85.12165306199519},{"$f":"IF(OR(X$17=1,X$18=1),'Assumptions - Passenger'!X339*'Assumptions - Passenger'!X343/1000000,0)","v":87.675302653855056},{"$f":"IF(OR(Y$17=1,Y$18=1),'Assumptions - Passenger'!Y339*'Assumptions - Passenger'!Y343/1000000,0)","v":90.305561733470711},{"$f":"IF(OR(Z$17=1,Z$18=1),'Assumptions - Passenger'!Z339*'Assumptions - Passenger'!Z343/1000000,0)","v":93.014728585474828},{"$f":"IF(OR(AA$17=1,AA$18=1),'Assumptions - Passenger'!AA339*'Assumptions - Passenger'!AA343/1000000,0)","v":95.805170443039088},{"$f":"IF(OR(AB$17=1,AB$18=1),'Assumptions - Passenger'!AB339*'Assumptions - Passenger'!AB343/1000000,0)","v":98.679325556330255},{"$f":"IF(OR(AC$17=1,AC$18=1),'Assumptions - Passenger'!AC339*'Assumptions - Passenger'!AC343/1000000,0)","v":101.63970532302017},{"$f":"IF(OR(AD$17=1,AD$18=1),'Assumptions - Passenger'!AD339*'Assumptions - Passenger'!AD343/1000000,0)","v":104.68889648271076},{"$f":"IF(OR(AE$17=1,AE$18=1),'Assumptions - Passenger'!AE339*'Assumptions - Passenger'!AE343/1000000,0)","v":107.82956337719207},{"$f":"IF(OR(AF$17=1,AF$18=1),'Assumptions - Passenger'!AF339*'Assumptions - Passenger'!AF343/1000000,0)","v":111.06445027850785},{"$f":"IF(OR(AG$17=1,AG$18=1),'Assumptions - Passenger'!AG339*'Assumptions - Passenger'!AG343/1000000,0)","v":114.39638378686308},{"$f":"IF(OR(AH$17=1,AH$18=1),'Assumptions - Passenger'!AH339*'Assumptions - Passenger'!AH343/1000000,0)","v":117.828275300469}]
[null,"Total CAGR",null,"%",{"$f":"IF(E17=1,IF(AND(SUM($E$693:$AH$696)>0,($E$4+SUM($F$17:$AH$17))=E$4),(SUM(E693:E696)/SUM($E693:$E696))^(1/SUM($F$17:$AH$17))-1,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.0000000000000027E-2]
[]
[null,{"$f":"\"Dividends for \" & 'Assumptions - General'!E25","v":"Dividends for Ruritania Passenger Rail Company"}]
[]
[null,"Operating cash flow",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Cash flow statement'!E115","v":0},{"$f":"'Cash flow statement'!F115","v":9711.9983596389757},{"$f":"'Cash flow statement'!G115","v":10383.080923793646},{"$f":"'Cash flow statement'!H115","v":11332.038751553499},{"$f":"'Cash flow statement'!I115","v":13105.456950143558},{"$f":"'Cash flow statement'!J115","v":14824.734865934801},{"$f":"'Cash flow statement'!K115","v":16376.906870982404},{"$f":"'Cash flow statement'!L115","v":18025.558867202464},{"$f":"'Cash flow statement'!M115","v":19797.382657557842},{"$f":"'Cash flow statement'!N115","v":21677.486956082153},{"$f":"'Cash flow statement'!O115","v":23227.61198253063},{"$f":"'Cash flow statement'!P115","v":25179.813063298785},{"$f":"'Cash flow statement'!Q115","v":27273.580134959677},{"$f":"'Cash flow statement'!R115","v":29486.136986414142},{"$f":"'Cash flow statement'!S115","v":31823.055235942418},{"$f":"'Cash flow statement'!T115","v":34290.140776367734},{"$f":"'Cash flow statement'!U115","v":36893.067960858076},{"$f":"'Cash flow statement'!V115","v":39637.482506988839},{"$f":"'Cash flow statement'!W115","v":42532.940545235855},{"$f":"'Cash flow statement'!X115","v":45583.475785839277},{"$f":"'Cash flow statement'!Y115","v":48793.392030694806},{"$f":"'Cash flow statement'!Z115","v":52178.32062702479},{"$f":"'Cash flow statement'!AA115","v":55741.360295724051},{"$f":"'Cash flow statement'!AB115","v":59490.656925452909},{"$f":"'Cash flow statement'!AC115","v":63433.94622038371},{"$f":"'Cash flow statement'!AD115","v":67581.208911534108},{"$f":"'Cash flow statement'!AE115","v":71940.517206861725},{"$f":"'Cash flow statement'!AF115","v":76520.658109752476},{"$f":"'Cash flow statement'!AG115","v":81333.913072660231},{"$f":"'Cash flow statement'!AH115","v":86389.08806641557}]
[null,"Debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,E758+E774+E790+E820+E850+E880+E910,0)","v":12.5},31.349249999999998,42.235750000000003,37.868499999999997,39.062249999999999,40.175000000000004,41.231499999999997,48.549256666915298,47.195756666915301,45.817756666915301,44.401006666915301,18.724506666915293,18.724506666915293,18.724506666915296,18.724506666915293,18.724506666915289,67.474506666915289,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0]
[null,"Actual DSCR",null,"Ratio",{"$f":"IF(E17=1,IF(OR(ROUND(E702,0)=0,ROUND(E701,0)=0),\"N/A\",E701/E702),0)","v":"N/A"},{"$f":"IF(F17=1,IF(OR(ROUND(F702,0)=0,ROUND(F701,0)=0),\"N/A\",F701/F702),0)","v":309.80002263655354},245.83630985110116,299.24709855297937,335.50184513548396,369.00397923919849,397.19405966269494,371.28393109850191,419.47378441833536,473.12414515779477,523.13255320488747,1344.7517476008861,1456.5713596689793,1574.7350523532768,1699.5403832011882,1831.2974214138137,546.77047352089528,15854.993002795536,17013.176218094341,18233.390314335709,19517.356812277922,20871.328250809915,22296.544118289621,23796.262770181165,25373.578488153486,27032.483564613642,1403.717408914375,"N/A","N/A","N/A"]
[null,"Required DSCR",null,"Ratio",{"$f":"IF(E17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(F17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(G17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(H17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(I17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(J17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(K17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(L17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(M17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(N17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(O17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(P17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(Q17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(R17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(S17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(T17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(U17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(V17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(W17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(X17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(Y17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(Z17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(AA17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(AB17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(AC17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(AD17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(AE17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(AF17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(AG17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2},{"$f":"IF(AH17=1,'Assumptions - Passenger'!$E$355,0)","v":1.2}]
[null,"Investing cash flow (after capital subsidy and loan proceeds)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,'Cash flow statement'!E122+'Cash flow statement'!E127+'Cash flow statement'!E126,0)","v":0},{"$f":"IF(F17=1,'Cash flow statement'!F122+'Cash flow statement'!F127+'Cash flow statement'!F126,0)","v":-234.55},{"$f":"IF(G17=1,'Cash flow statement'!G122+'Cash flow statement'!G127+'Cash flow statement'!G126,0)","v":-194.0865},{"$f":"IF(H17=1,'Cash flow statement'!H122+'Cash flow statement'!H127+'Cash flow statement'!H126,0)","v":-193.609095},{"$f":"IF(I17=1,'Cash flow statement'!I122+'Cash flow statement'!I127+'Cash flow statement'!I126,0)","v":-193.11736784999999},{"$f":"IF(J17=1,'Cash flow statement'!J122+'Cash flow statement'!J127+'Cash flow statement'!J126,0)","v":-192.6108888855},{"$f":"IF(K17=1,'Cash flow statement'!K122+'Cash flow statement'!K127+'Cash flow statement'!K126,0)","v":-192.08921555206501},{"$f":"IF(L17=1,'Cash flow statement'!L122+'Cash flow statement'!L127+'Cash flow statement'!L126,0)","v":-231.55189201862694},{"$f":"IF(M17=1,'Cash flow statement'!M122+'Cash flow statement'!M127+'Cash flow statement'!M126,0)","v":-230.99844877918576},{"$f":"IF(N17=1,'Cash flow statement'!N122+'Cash flow statement'!N127+'Cash flow statement'!N126,0)","v":-235.42840224256133},{"$f":"IF(O17=1,'Cash flow statement'!O122+'Cash flow statement'!O127+'Cash flow statement'!O126,0)","v":-234.84125430983818},{"$f":"IF(P17=1,'Cash flow statement'!P122+'Cash flow statement'!P127+'Cash flow statement'!P126,0)","v":-234.23649193913332},{"$f":"IF(Q17=1,'Cash flow statement'!Q122+'Cash flow statement'!Q127+'Cash flow statement'!Q126,0)","v":-233.61358669730731},{"$f":"IF(R17=1,'Cash flow statement'!R122+'Cash flow statement'!R127+'Cash flow statement'!R126,0)","v":-232.97199429822652},{"$f":"IF(S17=1,'Cash flow statement'!S122+'Cash flow statement'!S127+'Cash flow statement'!S126,0)","v":-232.31115412717332},{"$f":"IF(T17=1,'Cash flow statement'!T122+'Cash flow statement'!T127+'Cash flow statement'!T126,0)","v":-231.63048875098852},{"$f":"IF(U17=1,'Cash flow statement'!U122+'Cash flow statement'!U127+'Cash flow statement'!U126,0)","v":-230.92940341351817},{"$f":"IF(V17=1,'Cash flow statement'!V122+'Cash flow statement'!V127+'Cash flow statement'!V126,0)","v":-230.20728551592373},{"$f":"IF(W17=1,'Cash flow statement'!W122+'Cash flow statement'!W127+'Cash flow statement'!W126,0)","v":-229.46350408140142},{"$f":"IF(X17=1,'Cash flow statement'!X122+'Cash flow statement'!X127+'Cash flow statement'!X126,0)","v":-228.69740920384348},{"$f":"IF(Y17=1,'Cash flow statement'!Y122+'Cash flow statement'!Y127+'Cash flow statement'!Y126,0)","v":-227.90833147995878},{"$f":"IF(Z17=1,'Cash flow statement'!Z122+'Cash flow statement'!Z127+'Cash flow statement'!Z126,0)","v":-232.09558142435753},{"$f":"IF(AA17=1,'Cash flow statement'!AA122+'Cash flow statement'!AA127+'Cash flow statement'!AA126,0)","v":-231.25844886708828},{"$f":"IF(AB17=1,'Cash flow statement'!AB122+'Cash flow statement'!AB127+'Cash flow statement'!AB126,0)","v":-230.39620233310092},{"$f":"IF(AC17=1,'Cash flow statement'!AC122+'Cash flow statement'!AC127+'Cash flow statement'!AC126,0)","v":-229.50808840309395},{"$f":"IF(AD17=1,'Cash flow statement'!AD122+'Cash flow statement'!AD127+'Cash flow statement'!AD126,0)","v":-228.59333105518675},{"$f":"IF(AE17=1,'Cash flow statement'!AE122+'Cash flow statement'!AE127+'Cash flow statement'!AE126,0)","v":-227.65113098684236},{"$f":"IF(AF17=1,'Cash flow statement'!AF122+'Cash flow statement'!AF127+'Cash flow statement'!AF126,0)","v":-226.68066491644763},{"$f":"IF(AG17=1,'Cash flow statement'!AG122+'Cash flow statement'!AG127+'Cash flow statement'!AG126,0)","v":-225.68108486394107},{"$f":"IF(AH17=1,'Cash flow statement'!AH122+'Cash flow statement'!AH127+'Cash flow statement'!AH126,0)","v":-224.65151740985928}]
[null,"Cash available for dividends",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,E701-E702+E705,0)","v":-12.5},9446.0991096389771,10146.758673793647,11100.561156553498,12873.277332293557,14591.948977049302,16143.586155430339,17745.457718516922,19519.188452111743,21396.240797172679,22948.369721553878,24926.852064692735,27021.242041595451,29234.440485448999,31572.01957514833,34039.785780949831,36594.664050777646,39404.775221472919,42300.977041154452,45352.278376635433,48562.983699214848,51943.725045600433,55507.60184685696,59257.760723119805,63201.93813198062,67350.115580478916,71661.616075874888,76293.977444836026,81108.231987796287,86164.43654900571]
[null,"Annual dividend ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,IF(AND(E703>=E704,E703>0,E706>0),'Assumptions - Passenger'!$E$357*Calculations!E706,0),0)","v":0},{"$f":"IF(F17=1,IF(AND(F703>=F704,F703>0,F706>0),'Assumptions - Passenger'!$E$357*Calculations!F706,0),0)","v":4723.0495548194885},{"$f":"IF(G17=1,IF(AND(G703>=G704,G703>0,G706>0),'Assumptions - Passenger'!$E$357*Calculations!G706,0),0)","v":5073.3793368968236},{"$f":"IF(H17=1,IF(AND(H703>=H704,H703>0,H706>0),'Assumptions - Passenger'!$E$357*Calculations!H706,0),0)","v":5550.2805782767491},{"$f":"IF(I17=1,IF(AND(I703>=I704,I703>0,I706>0),'Assumptions - Passenger'!$E$357*Calculations!I706,0),0)","v":6436.6386661467786},{"$f":"IF(J17=1,IF(AND(J703>=J704,J703>0,J706>0),'Assumptions - Passenger'!$E$357*Calculations!J706,0),0)","v":7295.974488524651},{"$f":"IF(K17=1,IF(AND(K703>=K704,K703>0,K706>0),'Assumptions - Passenger'!$E$357*Calculations!K706,0),0)","v":8071.7930777151696},{"$f":"IF(L17=1,IF(AND(L703>=L704,L703>0,L706>0),'Assumptions - Passenger'!$E$357*Calculations!L706,0),0)","v":8872.7288592584609},{"$f":"IF(M17=1,IF(AND(M703>=M704,M703>0,M706>0),'Assumptions - Passenger'!$E$357*Calculations!M706,0),0)","v":9759.5942260558713},{"$f":"IF(N17=1,IF(AND(N703>=N704,N703>0,N706>0),'Assumptions - Passenger'!$E$357*Calculations!N706,0),0)","v":10698.120398586339},{"$f":"IF(O17=1,IF(AND(O703>=O704,O703>0,O706>0),'Assumptions - Passenger'!$E$357*Calculations!O706,0),0)","v":11474.184860776939},{"$f":"IF(P17=1,IF(AND(P703>=P704,P703>0,P706>0),'Assumptions - Passenger'!$E$357*Calculations!P706,0),0)","v":12463.426032346368},{"$f":"IF(Q17=1,IF(AND(Q703>=Q704,Q703>0,Q706>0),'Assumptions - Passenger'!$E$357*Calculations!Q706,0),0)","v":13510.621020797726},{"$f":"IF(R17=1,IF(AND(R703>=R704,R703>0,R706>0),'Assumptions - Passenger'!$E$357*Calculations!R706,0),0)","v":14617.220242724499},{"$f":"IF(S17=1,IF(AND(S703>=S704,S703>0,S706>0),'Assumptions - Passenger'!$E$357*Calculations!S706,0),0)","v":15786.009787574165},{"$f":"IF(T17=1,IF(AND(T703>=T704,T703>0,T706>0),'Assumptions - Passenger'!$E$357*Calculations!T706,0),0)","v":17019.892890474915},{"$f":"IF(U17=1,IF(AND(U703>=U704,U703>0,U706>0),'Assumptions - Passenger'!$E$357*Calculations!U706,0),0)","v":18297.332025388823},{"$f":"IF(V17=1,IF(AND(V703>=V704,V703>0,V706>0),'Assumptions - Passenger'!$E$357*Calculations!V706,0),0)","v":19702.387610736459},{"$f":"IF(W17=1,IF(AND(W703>=W704,W703>0,W706>0),'Assumptions - Passenger'!$E$357*Calculations!W706,0),0)","v":21150.488520577226},{"$f":"IF(X17=1,IF(AND(X703>=X704,X703>0,X706>0),'Assumptions - Passenger'!$E$357*Calculations!X706,0),0)","v":22676.139188317717},{"$f":"IF(Y17=1,IF(AND(Y703>=Y704,Y703>0,Y706>0),'Assumptions - Passenger'!$E$357*Calculations!Y706,0),0)","v":24281.491849607424},{"$f":"IF(Z17=1,IF(AND(Z703>=Z704,Z703>0,Z706>0),'Assumptions - Passenger'!$E$357*Calculations!Z706,0),0)","v":25971.862522800217},{"$f":"IF(AA17=1,IF(AND(AA703>=AA704,AA703>0,AA706>0),'Assumptions - Passenger'!$E$357*Calculations!AA706,0),0)","v":27753.80092342848},{"$f":"IF(AB17=1,IF(AND(AB703>=AB704,AB703>0,AB706>0),'Assumptions - Passenger'!$E$357*Calculations!AB706,0),0)","v":29628.880361559903},{"$f":"IF(AC17=1,IF(AND(AC703>=AC704,AC703>0,AC706>0),'Assumptions - Passenger'!$E$357*Calculations!AC706,0),0)","v":31600.96906599031},{"$f":"IF(AD17=1,IF(AND(AD703>=AD704,AD703>0,AD706>0),'Assumptions - Passenger'!$E$357*Calculations!AD706,0),0)","v":33675.057790239458},{"$f":"IF(AE17=1,IF(AND(AE703>=AE704,AE703>0,AE706>0),'Assumptions - Passenger'!$E$357*Calculations!AE706,0),0)","v":35830.808037937444},{"$f":"IF(AF17=1,IF(AND(AF703>=AF704,AF703>0,AF706>0),'Assumptions - Passenger'!$E$357*Calculations!AF706,0),0)","v":38146.988722418013},{"$f":"IF(AG17=1,IF(AND(AG703>=AG704,AG703>0,AG706>0),'Assumptions - Passenger'!$E$357*Calculations!AG706,0),0)","v":40554.115993898144},{"$f":"IF(AH17=1,IF(AND(AH703>=AH704,AH703>0,AH706>0),'Assumptions - Passenger'!$E$357*Calculations!AH706,0),0)","v":43082.218274502855}]
[]
[null,{"$f":"\"Financial results for \" &'Assumptions - General'!E25","v":"Financial results for Ruritania Passenger Rail Company"}]
[]
[null,"Net income",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Income statement'!E127","v":9085.65},{"$f":"'Income statement'!F127","v":10031.017079919908},{"$f":"'Income statement'!G127","v":10443.747632481924},{"$f":"'Income statement'!H127","v":11662.664651275843},{"$f":"'Income statement'!I127","v":13730.126663933072},{"$f":"'Income statement'!J127","v":15191.429591808224},{"$f":"'Income statement'!K127","v":16759.096229498435},{"$f":"'Income statement'!L127","v":18425.354855749618},{"$f":"'Income statement'!M127","v":20217.354527755851},{"$f":"'Income statement'!N127","v":22118.521191125903},{"$f":"'Income statement'!O127","v":23691.633027638738},{"$f":"'Income statement'!P127","v":25666.462253361551},{"$f":"'Income statement'!Q127","v":27783.319097874337},{"$f":"'Income statement'!R127","v":30020.170710239188},{"$f":"'Income statement'!S127","v":32382.635367497634},{"$f":"'Income statement'!T127","v":34876.567378973668},{"$f":"'Income statement'!U127","v":37508.941338439588},{"$f":"'Income statement'!V127","v":40284.205097140119},{"$f":"'Income statement'!W127","v":43209.887673062716},{"$f":"'Income statement'!X127","v":46295.016627994177},{"$f":"'Income statement'!Y127","v":49553.289191685326},{"$f":"'Income statement'!Z127","v":52972.759212714962},{"$f":"'Income statement'!AA127","v":56571.971402402938},{"$f":"'Income statement'!AB127","v":60359.132730547892},{"$f":"'Income statement'!AC127","v":64344.168386687095},{"$f":"'Income statement'!AD127","v":68532.8670720542},{"$f":"'Income statement'!AE127","v":72936.74994894542},{"$f":"'Income statement'!AF127","v":77563.424355170093},{"$f":"'Income statement'!AG127","v":82423.994599495432},{"$f":"'Income statement'!AH127","v":87528.592118720233}]
[null,"Total revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$17=1,'Income statement'!E103,\" \")","v":24512},{"$f":"IF(F$17=1,'Income statement'!F103,\" \")","v":26776.924713958808},{"$f":"IF(G$17=1,'Income statement'!G103,\" \")","v":27566.26488385785},{"$f":"IF(H$17=1,'Income statement'!H103,\" \")","v":30017.618080946355},{"$f":"IF(I$17=1,'Income statement'!I103,\" \")","v":34279.949024389927},{"$f":"IF(J$17=1,'Income statement'!J103,\" \")","v":37032.53579802921},{"$f":"IF(K$17=1,'Income statement'!K103,\" \")","v":39919.86872866359},{"$f":"IF(L$17=1,'Income statement'!L103,\" \")","v":42947.555221003211},{"$f":"IF(M$17=1,'Income statement'!M103,\" \")","v":46121.417852499559},{"$f":"IF(N$17=1,'Income statement'!N103,\" \")","v":49447.511898881392},{"$f":"IF(O$17=1,'Income statement'!O103,\" \")","v":52932.085166842822},{"$f":"IF(P$17=1,'Income statement'!P103,\" \")","v":56581.692703882596},{"$f":"IF(Q$17=1,'Income statement'!Q103,\" \")","v":60403.079921803474},{"$f":"IF(R$17=1,'Income statement'!R103,\" \")","v":64403.26892675741},{"$f":"IF(S$17=1,'Income statement'!S103,\" \")","v":68589.548549552623},{"$f":"IF(T$17=1,'Income statement'!T103,\" \")","v":72969.484029237487},{"$f":"IF(U$17=1,'Income statement'!U103,\" \")","v":77550.9270376473},{"$f":"IF(V$17=1,'Income statement'!V103,\" \")","v":82342.026056656177},{"$f":"IF(W$17=1,'Income statement'!W103,\" \")","v":87351.237120274876},{"$f":"IF(X$17=1,'Income statement'!X103,\" \")","v":92587.19966844481},{"$f":"IF(Y$17=1,'Income statement'!Y103,\" \")","v":98058.577363466902},{"$f":"IF(Z$17=1,'Income statement'!Z103,\" \")","v":103776.10431871914},{"$f":"IF(AA$17=1,'Income statement'!AA103,\" \")","v":109748.87054206799},{"$f":"IF(AB$17=1,'Income statement'!AB103,\" \")","v":115987.04459601869},{"$f":"IF(AC$17=1,'Income statement'!AC103,\" \")","v":122501.07173193288},{"$f":"IF(AD$17=1,'Income statement'!AD103,\" \")","v":129302.09723360164},{"$f":"IF(AE$17=1,'Income statement'!AE103,\" \")","v":136401.37348583053},{"$f":"IF(AF$17=1,'Income statement'!AF103,\" \")","v":143810.6746003149},{"$f":"IF(AG$17=1,'Income statement'!AG103,\" \")","v":151542.21271132951},{"$f":"IF(AH$17=1,'Income statement'!AH103,\" \")","v":159608.6536601354}]
[null,"Net profit margin",null,"%",{"$f":"IF(E17=1,E711/E712,\"N/A\")","v":0.37066130874673625},{"$f":"IF(F17=1,F711/F712,\"N/A\")","v":0.37461423173404002},0.37885972860246053,0.38852731818447328,0.40052937809692157,0.41021845424413739,0.4198184203312505,0.4290198769390911,0.43835067240154607,0.44731312743010376,0.44758548530560077,0.45361778742968462,0.45996527219873595,0.46612805856764217,0.47212200768609447,0.47796099757261939,0.48366851011633655,0.48923019053990979,0.49466829661000161,0.50001530226399382,0.50534374986911745,0.5104523778424368,0.51546745878098366,0.52039547124230934,0.52525392208396671,0.53002131085499993,0.53472152138205664,0.53934399912063447,0.54390122148014075,0.54839502816119412]
[null,"Average equity",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E132","v":4640},{"$f":"IF(F$17=1,('Balance sheet'!F132+'Balance sheet'!E132)/2,\" \")","v":7300.8964055708047},{"$f":"IF(G$17=1,('Balance sheet'!G132+'Balance sheet'!F132)/2,\" \")","v":12653.580767005235},{"$f":"IF(H$17=1,('Balance sheet'!H132+'Balance sheet'!G132)/2,\" \")","v":18408.225306395227},{"$f":"IF(I$17=1,('Balance sheet'!I132+'Balance sheet'!H132)/2,\" \")","v":25124.552386744781},{"$f":"IF(J$17=1,('Balance sheet'!J132+'Balance sheet'!I132)/2,\" \")","v":32732.540132348899},{"$f":"IF(K$17=1,('Balance sheet'!K132+'Balance sheet'!J132)/2,\" \")","v":41037.563139124781},{"$f":"IF(L$17=1,('Balance sheet'!L132+'Balance sheet'!K132)/2,\" \")","v":50171.301886760528},{"$f":"IF(M$17=1,('Balance sheet'!M132+'Balance sheet'!L132)/2,\" \")","v":60190.40219199597},{"$f":"IF(N$17=1,('Balance sheet'!N132+'Balance sheet'!M132)/2,\" \")","v":71143.520816015924},{"$f":"IF(O$17=1,('Balance sheet'!O132+'Balance sheet'!N132)/2,\" \")","v":82976.621976402879},{"$f":"IF(P$17=1,('Balance sheet'!P132+'Balance sheet'!O132)/2,\" \")","v":95701.18239248493},{"$f":"IF(Q$17=1,('Balance sheet'!Q132+'Balance sheet'!P132)/2,\" \")","v":109453.50266909722},{"$f":"IF(R$17=1,('Balance sheet'!R132+'Balance sheet'!Q132)/2,\" \")","v":124305.91809095745},{"$f":"IF(S$17=1,('Balance sheet'!S132+'Balance sheet'!R132)/2,\" \")","v":140320.43849631189},{"$f":"IF(T$17=1,('Balance sheet'!T132+'Balance sheet'!S132)/2,\" \")","v":157561.96545060398},{"$f":"IF(U$17=1,('Balance sheet'!U132+'Balance sheet'!T132)/2,\" \")","v":176111.1322154713},{"$f":"IF(V$17=1,('Balance sheet'!V132+'Balance sheet'!U132)/2,\" \")","v":196023.02193103568},{"$f":"IF(W$17=1,('Balance sheet'!W132+'Balance sheet'!V132)/2,\" \")","v":217358.96163102705},{"$f":"IF(X$17=1,('Balance sheet'!X132+'Balance sheet'!W132)/2,\" \")","v":240213.65772656864},{"$f":"IF(Y$17=1,('Balance sheet'!Y132+'Balance sheet'!X132)/2,\" \")","v":264675.1390469349},{"$f":"IF(Z$17=1,('Balance sheet'!Z132+'Balance sheet'!Y132)/2,\" \")","v":290828.15299543075},{"$f":"IF(AA$17=1,('Balance sheet'!AA132+'Balance sheet'!Z132)/2,\" \")","v":318754.5256417098},{"$f":"IF(AB$17=1,('Balance sheet'!AB132+'Balance sheet'!AA132)/2,\" \")","v":348545.75322363304},{"$f":"IF(AC$17=1,('Balance sheet'!AC132+'Balance sheet'!AB132)/2,\" \")","v":380299.72930648481},{"$f":"IF(AD$17=1,('Balance sheet'!AD132+'Balance sheet'!AC132)/2,\" \")","v":414117.72580610402},{"$f":"IF(AE$17=1,('Balance sheet'!AE132+'Balance sheet'!AD132)/2,\" \")","v":450117.29192226252},{"$f":"IF(AF$17=1,('Balance sheet'!AF132+'Balance sheet'!AE132)/2,\" \")","v":488396.37551175244},{"$f":"IF(AG$17=1,('Balance sheet'!AG132+'Balance sheet'!AF132)/2,\" \")","v":529057.63791258854},{"$f":"IF(AH$17=1,('Balance sheet'!AH132+'Balance sheet'!AG132)/2,\" \")","v":572234.08624368149}]
[null,"Return on equity",null,"%",{"$f":"IF(E17=1,E711/E714,\"N/A\")","v":1.958114224137931},{"$f":"IF(F17=1,F711/F714,\"N/A\")","v":1.3739432150093156},0.8253590682974461,0.63355725264966745,0.54648243887428682,0.46410787340011067,0.40838429349915489,0.36724888856455606,0.33589000557375115,0.31090000800391304,0.28552178268206951,0.26819378414886802,0.25383672902519727,0.24150234495088763,0.23077632677401277,0.22135143642840346,0.21298449942702966,0.2055075199856515,0.1987950593286911,0.19272433160603655,0.18722305906826417,0.18214453678955636,0.17747817474438504,0.17317420215939461,0.16919330577496131,0.1654912668581163,0.16203943118351019,0.1588124487490257,0.15579397912995183,0.15295941682412614]
[null,"Average assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E112","v":6410},{"$f":"IF(F$17=1,('Balance sheet'!E112+'Balance sheet'!F112)/2,\" \")","v":9119.0502517246496},{"$f":"IF(G$17=1,('Balance sheet'!F112+'Balance sheet'!G112)/2,\" \")","v":14549.13307469754},{"$f":"IF(H$17=1,('Balance sheet'!G112+'Balance sheet'!H112)/2,\" \")","v":20403.31934870292},{"$f":"IF(I$17=1,('Balance sheet'!H112+'Balance sheet'!I112)/2,\" \")","v":27302.219256398625},{"$f":"IF(J$17=1,('Balance sheet'!I112+'Balance sheet'!J112)/2,\" \")","v":35100.110566741205},{"$f":"IF(K$17=1,('Balance sheet'!J112+'Balance sheet'!K112)/2,\" \")","v":43563.696984000635},{"$f":"IF(L$17=1,('Balance sheet'!K112+'Balance sheet'!L112)/2,\" \")","v":52839.030130024534},{"$f":"IF(M$17=1,('Balance sheet'!L112+'Balance sheet'!M112)/2,\" \")","v":62982.847691041723},{"$f":"IF(N$17=1,('Balance sheet'!M112+'Balance sheet'!N112)/2,\" \")","v":74067.597015764331},{"$f":"IF(O$17=1,('Balance sheet'!N112+'Balance sheet'!O112)/2,\" \")","v":86039.295448076213},{"$f":"IF(P$17=1,('Balance sheet'!O112+'Balance sheet'!P112)/2,\" \")","v":98922.159600032115},{"$f":"IF(Q$17=1,('Balance sheet'!P112+'Balance sheet'!Q112)/2,\" \")","v":112852.94829052313},{"$f":"IF(R$17=1,('Balance sheet'!Q112+'Balance sheet'!R112)/2,\" \")","v":127891.80521319326},{"$f":"IF(S$17=1,('Balance sheet'!R112+'Balance sheet'!S112)/2,\" \")","v":144101.04798953893},{"$f":"IF(T$17=1,('Balance sheet'!S112+'Balance sheet'!T112)/2,\" \")","v":161545.89660046459},{"$f":"IF(U$17=1,('Balance sheet'!T112+'Balance sheet'!U112)/2,\" \")","v":180282.31367205828},{"$f":"IF(V$17=1,('Balance sheet'!U112+'Balance sheet'!V112)/2,\" \")","v":200397.58523443976},{"$f":"IF(W$17=1,('Balance sheet'!V112+'Balance sheet'!W112)/2,\" \")","v":221978.80616523174},{"$f":"IF(X$17=1,('Balance sheet'!W112+'Balance sheet'!X112)/2,\" \")","v":245089.62625844893},{"$f":"IF(Y$17=1,('Balance sheet'!X112+'Balance sheet'!Y112)/2,\" \")","v":269818.50415627053},{"$f":"IF(Z$17=1,('Balance sheet'!Y112+'Balance sheet'!Z112)/2,\" \")","v":296250.63310519035},{"$f":"IF(AA$17=1,('Balance sheet'!Z112+'Balance sheet'!AA112)/2,\" \")","v":324468.30162332032},{"$f":"IF(AB$17=1,('Balance sheet'!AA112+'Balance sheet'!AB112)/2,\" \")","v":354563.48559730686},{"$f":"IF(AC$17=1,('Balance sheet'!AB112+'Balance sheet'!AC112)/2,\" \")","v":386634.57605736231},{"$f":"IF(AD$17=1,('Balance sheet'!AC112+'Balance sheet'!AD112)/2,\" \")","v":420783.36083768104},{"$f":"IF(AE$17=1,('Balance sheet'!AD112+'Balance sheet'!AE112)/2,\" \")","v":457102.92416930513},{"$f":"IF(AF$17=1,('Balance sheet'!AE112+'Balance sheet'!AF112)/2,\" \")","v":495716.76873566036},{"$f":"IF(AG$17=1,('Balance sheet'!AF112+'Balance sheet'!AG112)/2,\" \")","v":536753.13120295131},{"$f":"IF(AH$17=1,('Balance sheet'!AG112+'Balance sheet'!AH112)/2,\" \")","v":580320.61525058479}]
[null,"Return on assets",null,"%",{"$f":"IF(E17=1,E711/E716,\"N/A\")","v":1.417418096723869},{"$f":"IF(F17=1,F711/F716,\"N/A\")","v":1.1000067773530233},0.71782611230937809,0.57160623974732139,0.50289416164274781,0.43280289852427778,0.38470325958913548,0.34870728721570238,0.32099778382410993,0.29862614803634391,0.27535828721350214,0.25946120017130336,0.24619045863427791,0.23473099515794715,0.22472172006582813,0.21589262316721305,0.20805668939145111,0.20102140976405833,0.1946577171916993,0.18889015147126512,0.18365415428656293,0.17881061943218129,0.17435284469814902,0.17023505008945106,0.16642114381705167,0.16286971741378112,0.15956307888752549,0.15646721928127991,0.15356034237708091,0.15082799028417254]
[]
[null,{"$f":"\"Working capital for \" &'Assumptions - General'!E25","v":"Working capital for Ruritania Passenger Rail Company"}]
[]
[null,"Accounts receivable",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,'Assumptions - Passenger'!E361,0)","v":5000},{"$f":"IF(F17=1,IF(('Income statement'!F103-'Income statement'!F102)>0,'Assumptions - Passenger'!F$362/365*('Income statement'!F103-'Income statement'!F102),0),0)","v":5471.7409412744692},{"$f":"IF(G17=1,IF(('Income statement'!G103-'Income statement'!G102)>0,'Assumptions - Passenger'!G$362/365*('Income statement'!G103-'Income statement'!G102),0),0)","v":5635.893169512703},{"$f":"IF(H17=1,IF(('Income statement'!H103-'Income statement'!H102)>0,'Assumptions - Passenger'!H$362/365*('Income statement'!H103-'Income statement'!H102),0),0)","v":6146.3049291961688},{"$f":"IF(I17=1,IF(('Income statement'!I103-'Income statement'!I102)>0,'Assumptions - Passenger'!I$362/365*('Income statement'!I103-'Income statement'!I102),0),0)","v":7033.8441041441074},{"$f":"IF(J17=1,IF(('Income statement'!J103-'Income statement'!J102)>0,'Assumptions - 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[null,"Other payables",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,'Assumptions - Passenger'!E377,0)","v":100},{"$f":"IF(F17=1,IF(AND(F$17=1,SUM(Calculations!F$693:F$696)>0),'Assumptions - Passenger'!F378/365*SUM(Calculations!F$693:F$696),0),0)","v":103.00000000000001},{"$f":"IF(G17=1,IF(AND(G$17=1,SUM(Calculations!G$693:G$696)>0),'Assumptions - Passenger'!G378/365*SUM(Calculations!G$693:G$696),0),0)","v":106.09000000000002},{"$f":"IF(H17=1,IF(AND(H$17=1,SUM(Calculations!H$693:H$696)>0),'Assumptions - Passenger'!H378/365*SUM(Calculations!H$693:H$696),0),0)","v":109.27270000000001},{"$f":"IF(I17=1,IF(AND(I$17=1,SUM(Calculations!I$693:I$696)>0),'Assumptions - Passenger'!I378/365*SUM(Calculations!I$693:I$696),0),0)","v":112.55088100000002},{"$f":"IF(J17=1,IF(AND(J$17=1,SUM(Calculations!J$693:J$696)>0),'Assumptions - Passenger'!J378/365*SUM(Calculations!J$693:J$696),0),0)","v":115.92740743000002},{"$f":"IF(K17=1,IF(AND(K$17=1,SUM(Calculations!K$693:K$696)>0),'Assumptions - Passenger'!K378/365*SUM(Calculations!K$693:K$696),0),0)","v":119.4052296529},{"$f":"IF(L17=1,IF(AND(L$17=1,SUM(Calculations!L$693:L$696)>0),'Assumptions - Passenger'!L378/365*SUM(Calculations!L$693:L$696),0),0)","v":122.98738654248703},{"$f":"IF(M17=1,IF(AND(M$17=1,SUM(Calculations!M$693:M$696)>0),'Assumptions - Passenger'!M378/365*SUM(Calculations!M$693:M$696),0),0)","v":126.67700813876164},{"$f":"IF(N17=1,IF(AND(N$17=1,SUM(Calculations!N$693:N$696)>0),'Assumptions - Passenger'!N378/365*SUM(Calculations!N$693:N$696),0),0)","v":130.47731838292449},{"$f":"IF(O17=1,IF(AND(O$17=1,SUM(Calculations!O$693:O$696)>0),'Assumptions - Passenger'!O378/365*SUM(Calculations!O$693:O$696),0),0)","v":134.39163793441222},{"$f":"IF(P17=1,IF(AND(P$17=1,SUM(Calculations!P$693:P$696)>0),'Assumptions - Passenger'!P378/365*SUM(Calculations!P$693:P$696),0),0)","v":138.4233870724446},{"$f":"IF(Q17=1,IF(AND(Q$17=1,SUM(Calculations!Q$693:Q$696)>0),'Assumptions - Passenger'!Q378/365*SUM(Calculations!Q$693:Q$696),0),0)","v":142.5760886846179},{"$f":"IF(R17=1,IF(AND(R$17=1,SUM(Calculations!R$693:R$696)>0),'Assumptions - Passenger'!R378/365*SUM(Calculations!R$693:R$696),0),0)","v":146.85337134515649},{"$f":"IF(S17=1,IF(AND(S$17=1,SUM(Calculations!S$693:S$696)>0),'Assumptions - Passenger'!S378/365*SUM(Calculations!S$693:S$696),0),0)","v":151.25897248551115},{"$f":"IF(T17=1,IF(AND(T$17=1,SUM(Calculations!T$693:T$696)>0),'Assumptions - Passenger'!T378/365*SUM(Calculations!T$693:T$696),0),0)","v":155.79674166007649},{"$f":"IF(U17=1,IF(AND(U$17=1,SUM(Calculations!U$693:U$696)>0),'Assumptions - Passenger'!U378/365*SUM(Calculations!U$693:U$696),0),0)","v":160.47064390987876},{"$f":"IF(V17=1,IF(AND(V$17=1,SUM(Calculations!V$693:V$696)>0),'Assumptions - Passenger'!V378/365*SUM(Calculations!V$693:V$696),0),0)","v":165.28476322717512},{"$f":"IF(W17=1,IF(AND(W$17=1,SUM(Calculations!W$693:W$696)>0),'Assumptions - Passenger'!W378/365*SUM(Calculations!W$693:W$696),0),0)","v":170.24330612399038},{"$f":"IF(X17=1,IF(AND(X$17=1,SUM(Calculations!X$693:X$696)>0),'Assumptions - Passenger'!X378/365*SUM(Calculations!X$693:X$696),0),0)","v":175.35060530771014},{"$f":"IF(Y17=1,IF(AND(Y$17=1,SUM(Calculations!Y$693:Y$696)>0),'Assumptions - Passenger'!Y378/365*SUM(Calculations!Y$693:Y$696),0),0)","v":180.61112346694145},{"$f":"IF(Z17=1,IF(AND(Z$17=1,SUM(Calculations!Z$693:Z$696)>0),'Assumptions - Passenger'!Z378/365*SUM(Calculations!Z$693:Z$696),0),0)","v":186.02945717094968},{"$f":"IF(AA17=1,IF(AND(AA$17=1,SUM(Calculations!AA$693:AA$696)>0),'Assumptions - Passenger'!AA378/365*SUM(Calculations!AA$693:AA$696),0),0)","v":191.61034088607818},{"$f":"IF(AB17=1,IF(AND(AB$17=1,SUM(Calculations!AB$693:AB$696)>0),'Assumptions - Passenger'!AB378/365*SUM(Calculations!AB$693:AB$696),0),0)","v":197.35865111266054},{"$f":"IF(AC17=1,IF(AND(AC$17=1,SUM(Calculations!AC$693:AC$696)>0),'Assumptions - Passenger'!AC378/365*SUM(Calculations!AC$693:AC$696),0),0)","v":203.27941064604036},{"$f":"IF(AD17=1,IF(AND(AD$17=1,SUM(Calculations!AD$693:AD$696)>0),'Assumptions - Passenger'!AD378/365*SUM(Calculations!AD$693:AD$696),0),0)","v":209.37779296542155},{"$f":"IF(AE17=1,IF(AND(AE$17=1,SUM(Calculations!AE$693:AE$696)>0),'Assumptions - Passenger'!AE378/365*SUM(Calculations!AE$693:AE$696),0),0)","v":215.65912675438415},{"$f":"IF(AF17=1,IF(AND(AF$17=1,SUM(Calculations!AF$693:AF$696)>0),'Assumptions - Passenger'!AF378/365*SUM(Calculations!AF$693:AF$696),0),0)","v":222.1289005570157},{"$f":"IF(AG17=1,IF(AND(AG$17=1,SUM(Calculations!AG$693:AG$696)>0),'Assumptions - Passenger'!AG378/365*SUM(Calculations!AG$693:AG$696),0),0)","v":228.79276757372622},{"$f":"IF(AH17=1,IF(AND(AH$17=1,SUM(Calculations!AH$693:AH$696)>0),'Assumptions - Passenger'!AH378/365*SUM(Calculations!AH$693:AH$696),0),0)","v":235.65655060093803}]
[]
[null,"Cash and cash equivalents",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E103","v":100},{"$f":"'Balance sheet'!F103","v":4823.0495548194867},{"$f":"'Balance sheet'!G103","v":9896.4288917163103},{"$f":"'Balance sheet'!H103","v":15446.70946999306},{"$f":"'Balance sheet'!I103","v":21883.348136139841},{"$f":"'Balance sheet'!J103","v":29179.322624664492},{"$f":"'Balance sheet'!K103","v":37251.115702379662},{"$f":"'Balance sheet'!L103","v":46123.844561638121},{"$f":"'Balance sheet'!M103","v":55883.438787693987},{"$f":"'Balance sheet'!N103","v":66581.559186280327},{"$f":"'Balance sheet'!O103","v":78055.744047057262},{"$f":"'Balance sheet'!P103","v":90519.17007940363},{"$f":"'Balance sheet'!Q103","v":104029.79110020136},{"$f":"'Balance sheet'!R103","v":118647.01134292586},{"$f":"'Balance sheet'!S103","v":134433.02113050004},{"$f":"'Balance sheet'!T103","v":151452.91402097495},{"$f":"'Balance sheet'!U103","v":169750.24604636375},{"$f":"'Balance sheet'!V103","v":189452.6336571002},{"$f":"'Balance sheet'!W103","v":210603.12217767743},{"$f":"'Balance sheet'!X103","v":233279.26136599516},{"$f":"'Balance sheet'!Y103","v":257560.7532156026},{"$f":"'Balance sheet'!Z103","v":283532.61573840282},{"$f":"'Balance sheet'!AA103","v":311286.41666183132},{"$f":"'Balance sheet'!AB103","v":340915.29702339123},{"$f":"'Balance sheet'!AC103","v":372516.26608938153},{"$f":"'Balance sheet'!AD103","v":406191.32387962099},{"$f":"'Balance sheet'!AE103","v":442022.13191755844},{"$f":"'Balance sheet'!AF103","v":480169.12063997646},{"$f":"'Balance sheet'!AG103","v":520723.23663387459},{"$f":"'Balance sheet'!AH103","v":563805.45490837749}]
[null,"Current assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E107","v":5300},{"$f":"'Balance sheet'!F107","v":10504.656567522527},{"$f":"'Balance sheet'!G107","v":15745.912686229014},{"$f":"'Balance sheet'!H107","v":21817.270858117801},{"$f":"'Balance sheet'!I107","v":29159.673824533947},{"$f":"'Balance sheet'!J107","v":37040.734382045477},{"$f":"'Balance sheet'!K107","v":45726.247142624328},{"$f":"'Balance sheet'!L107","v":55242.520737993786},{"$f":"'Balance sheet'!M107","v":65676.721908888241},{"$f":"'Balance sheet'!N107","v":77081.79600330189},{"$f":"'Balance sheet'!O107","v":89296.614969703864},{"$f":"'Balance sheet'!P107","v":102535.74008373456},{"$f":"'Balance sheet'!Q107","v":116858.56249014447},{"$f":"'Balance sheet'!R107","v":132325.9784314711},{"$f":"'Balance sheet'!S107","v":149001.7269081698},{"$f":"'Balance sheet'!T107","v":166952.50888159408},{"$f":"'Balance sheet'!U107","v":186223.54864256649},{"$f":"'Balance sheet'!V107","v":206944.19396050414},{"$f":"'Balance sheet'!W107","v":229159.2868212352},{"$f":"'Balance sheet'!X107","v":252948.24134870004},{"$f":"'Balance sheet'!Y107","v":278392.69405248144},{"$f":"'Balance sheet'!Z107","v":305579.67014157865},{"$f":"'Balance sheet'!AA107","v":334602.81984138599},{"$f":"'Balance sheet'!AB107","v":365557.44469980174},{"$f":"'Balance sheet'!AC107","v":398542.79531245481},{"$f":"'Balance sheet'!AD107","v":433663.19675210508},{"$f":"'Balance sheet'!AE107","v":471002.72232497443},{"$f":"'Balance sheet'!AF107","v":510724.30409169226},{"$f":"'Balance sheet'!AG107","v":552921.48332403856},{"$f":"'Balance sheet'!AH107","v":597717.92610904702}]
[null,"Current liabilities",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E120","v":1520},{"$f":"'Balance sheet'!F120","v":1646.3076923076922},{"$f":"'Balance sheet'!G120","v":1689.7969230769229},{"$f":"'Balance sheet'!H120","v":1815.3911615384613},{"$f":"'Balance sheet'!I120","v":2024.9425777692311},{"$f":"'Balance sheet'!J120","v":2165.1982910153847},{"$f":"'Balance sheet'!K120","v":2319.5089054032305},{"$f":"'Balance sheet'!L120","v":2473.6340369571958},{"$f":"'Balance sheet'!M120","v":2634.989257540265},{"$f":"'Balance sheet'!N120","v":2804.2282513018085},{"$f":"'Balance sheet'!O120","v":2955.9406316124991},{"$f":"'Balance sheet'!P120","v":3140.7402845329621},{"$f":"'Balance sheet'!Q120","v":3333.977231626307},{"$f":"'Balance sheet'!R120","v":3535.992028509585},{"$f":"'Balance sheet'!S120","v":3747.1381132751458},{"$f":"'Balance sheet'!T120","v":4017.7822758316806},{"$f":"'Balance sheet'!U120","v":4184.5806373422247},{"$f":"'Balance sheet'!V120","v":4424.5459694659212},{"$f":"'Balance sheet'!W120","v":4675.1430989434311},{"$f":"'Balance sheet'!X120","v":4936.7939648170704},{"$f":"'Balance sheet'!Y120","v":5209.9362538540818},{"$f":"'Balance sheet'!Z120","v":5495.0239656649774},{"$f":"'Balance sheet'!AA120","v":5792.5279975560588},{"$f":"'Balance sheet'!AB120","v":6102.9367497915055},{"$f":"'Balance sheet'!AC120","v":6426.7567519632785},{"$f":"'Balance sheet'!AD120","v":6814.5133111905452},{"$f":"'Balance sheet'!AE120","v":7116.7511828946826},{"$f":"'Balance sheet'!AF120","v":7484.0352649209954},{"$f":"'Balance sheet'!AG120","v":7866.951315804281},{"$f":"'Balance sheet'!AH120","v":8266.1066980021351}]
[null,"Current ratio",null,"Ratio",{"$f":"IF(E17=1,E728/E729,\"N/A\")","v":3.486842105263158},{"$f":"IF(F17=1,F728/F729,\"N/A\")","v":6.3807370982988907},9.3182278125809024,12.017944848662069,14.400247268570732,17.107317392475387,19.713762269291713,22.332535820839254,24.924853762097221,27.487703958305875,30.209204479520128,32.646997457474249,35.050798002343015,37.422589577286544,39.764140633166157,41.553398720948593,44.502320490792037,46.771848544153329,49.016528900051114,51.237350221901124,53.434952077684017,55.610252484967845,57.764558062137837,59.898612698597979,62.013051169348508,63.638175897310113,66.182266348870414,68.241835589090272,70.284086061807599,72.30948594620871]
[null,"Cash ratio",null,"Ratio",{"$f":"IF(E17=1,E727/E729,\"N/A\")","v":6.5789473684210523E-2},{"$f":"IF(F17=1,F727/F729,\"N/A\")","v":2.929616120580008},5.8565788329736508,8.5087499582749295,10.806898119672871,13.476512865239998,16.059914930959842,18.646187703001864,21.20822262473305,23.74327380639259,26.406397751120249,28.820966357892949,31.202909879938154,33.554094688651034,35.876185255685783,37.69564989422534,40.565652990780492,42.818547928877926,45.047417313338094,47.253189626405479,49.436450018955696,51.598067180420621,53.739302907671231,55.860860271088001,57.963336791233516,59.606798802870983,62.110100600393537,64.159120533626364,66.191236697724278,68.206892979574732]
[]
[null,{"$f":"\"Cash balance for \" &'Assumptions - General'!E25","v":"Cash balance for Ruritania Passenger Rail Company"}]
[]
[null,"Opening  cash balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E737,\" \")","v":100},4823.0495548194867,9896.4288917163103,15446.70946999306,21883.348136139841,29179.322624664492,37251.115702379662,46123.844561638121,55883.438787693987,66581.559186280327,78055.744047057262,90519.17007940363,104029.79110020136,118647.01134292586,134433.02113050004,151452.91402097495,169750.24604636375,189452.6336571002,210603.12217767743,233279.26136599516,257560.7532156026,283532.61573840282,311286.41666183132,340915.29702339123,372516.26608938153,406191.32387962099,442022.13191755844,480169.12063997646,520723.23663387459]
[null,"Net change in cash",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,'Cash flow statement'!F135,\" \")","v":4723.0495548194867},{"$f":"IF(G17=1,'Cash flow statement'!G135,\" \")","v":5073.3793368968227},{"$f":"IF(H17=1,'Cash flow statement'!H135,\" \")","v":5550.2805782767491},{"$f":"IF(I17=1,'Cash flow statement'!I135,\" \")","v":6436.6386661467795},{"$f":"IF(J17=1,'Cash flow statement'!J135,\" \")","v":7295.97448852465},{"$f":"IF(K17=1,'Cash flow statement'!K135,\" \")","v":8071.7930777151696},{"$f":"IF(L17=1,'Cash flow statement'!L135,\" \")","v":8872.7288592584609},{"$f":"IF(M17=1,'Cash flow statement'!M135,\" \")","v":9759.5942260558695},{"$f":"IF(N17=1,'Cash flow statement'!N135,\" \")","v":10698.120398586338},{"$f":"IF(O17=1,'Cash flow statement'!O135,\" \")","v":11474.184860776939},{"$f":"IF(P17=1,'Cash flow statement'!P135,\" \")","v":12463.42603234637},{"$f":"IF(Q17=1,'Cash flow statement'!Q135,\" \")","v":13510.621020797729},{"$f":"IF(R17=1,'Cash flow statement'!R135,\" \")","v":14617.220242724499},{"$f":"IF(S17=1,'Cash flow statement'!S135,\" \")","v":15786.009787574165},{"$f":"IF(T17=1,'Cash flow statement'!T135,\" \")","v":17019.892890474915},{"$f":"IF(U17=1,'Cash flow statement'!U135,\" \")","v":18297.33202538882},{"$f":"IF(V17=1,'Cash flow statement'!V135,\" \")","v":19702.387610736456},{"$f":"IF(W17=1,'Cash flow statement'!W135,\" \")","v":21150.488520577226},{"$f":"IF(X17=1,'Cash flow statement'!X135,\" \")","v":22676.139188317717},{"$f":"IF(Y17=1,'Cash flow statement'!Y135,\" \")","v":24281.491849607424},{"$f":"IF(Z17=1,'Cash flow statement'!Z135,\" \")","v":25971.862522800217},{"$f":"IF(AA17=1,'Cash flow statement'!AA135,\" \")","v":27753.800923428484},{"$f":"IF(AB17=1,'Cash flow statement'!AB135,\" \")","v":29628.880361559906},{"$f":"IF(AC17=1,'Cash flow statement'!AC135,\" \")","v":31600.969065990306},{"$f":"IF(AD17=1,'Cash flow statement'!AD135,\" \")","v":33675.057790239465},{"$f":"IF(AE17=1,'Cash flow statement'!AE135,\" \")","v":35830.808037937437},{"$f":"IF(AF17=1,'Cash flow statement'!AF135,\" \")","v":38146.988722418013},{"$f":"IF(AG17=1,'Cash flow statement'!AG135,\" \")","v":40554.115993898144},{"$f":"IF(AH17=1,'Cash flow statement'!AH135,\" \")","v":43082.218274502855}]
[null,"Ending cash balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,'Assumptions - Passenger'!E381,0)","v":100},{"$f":"IF(F17=1,F735+F736,\" \")","v":4823.0495548194867},9896.4288917163103,15446.70946999306,21883.348136139841,29179.322624664492,37251.115702379662,46123.844561638121,55883.438787693987,66581.559186280327,78055.744047057262,90519.17007940363,104029.79110020136,118647.01134292586,134433.02113050004,151452.91402097495,169750.24604636375,189452.6336571002,210603.12217767743,233279.26136599516,257560.7532156026,283532.61573840282,311286.41666183132,340915.29702339123,372516.26608938153,406191.32387962099,442022.13191755844,480169.12063997646,520723.23663387459,563805.45490837749]
[null,"Interest rate on cash balances",null,"%",{"$f":"IF(AND(E17=1,E735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!E38,\" \")","v":" "},{"$f":"IF(AND(F17=1,F735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!F38,\" \")","v":2.6299999999999997E-2},{"$f":"IF(AND(G17=1,G735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!G38,\" \")","v":3.9699999999999999E-2},{"$f":"IF(AND(H17=1,H735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!H38,\" \")","v":4.9399999999999999E-2},{"$f":"IF(AND(I17=1,I735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!I38,\" \")","v":5.6300000000000003E-2},{"$f":"IF(AND(J17=1,J735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!J38,\" \")","v":6.08E-2},{"$f":"IF(AND(K17=1,K735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!K38,\" \")","v":6.3799999999999996E-2},{"$f":"IF(AND(L17=1,L735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!L38,\" \")","v":6.5699999999999995E-2},{"$f":"IF(AND(M17=1,M735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!M38,\" \")","v":6.7699999999999996E-2},{"$f":"IF(AND(N17=1,N735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!N38,\" \")","v":6.9099999999999995E-2},{"$f":"IF(AND(O17=1,O735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!O38,\" \")","v":6.0600000000000001E-2},{"$f":"IF(AND(P17=1,P735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!P38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(Q17=1,Q735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!Q38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(R17=1,R735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!R38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(S17=1,S735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!S38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(T17=1,T735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!T38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(U17=1,U735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!U38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(V17=1,V735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!V38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(W17=1,W735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!W38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(X17=1,X735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!X38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(Y17=1,Y735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!Y38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(Z17=1,Z735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!Z38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AA17=1,AA735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!AA38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AB17=1,AB735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!AB38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AC17=1,AC735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!AC38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AD17=1,AD735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!AD38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AE17=1,AE735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!AE38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AF17=1,AF735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!AF38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AG17=1,AG735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!AG38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AH17=1,AH735<>0),'Assumptions - Passenger'!$E$384+'Assumptions - General'!AH38,\" \")","v":6.0000000000000005E-2}]
[null,"Interest amount on cash balances (included in operating cash)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND(E17=1,'Assumptions - Passenger'!$E$382=1,E738>=0,E738<>\" \"),E738*E735,0)","v":0},{"$f":"IF(AND(F17=1,'Assumptions - Passenger'!$E$382=1,F738>=0,F738<>\" \"),F738*F735,0)","v":2.63},{"$f":"IF(AND(G17=1,'Assumptions - Passenger'!$E$382=1,G738>=0,G738<>\" \"),G738*G735,0)","v":191.47506732633363},{"$f":"IF(AND(H17=1,'Assumptions - Passenger'!$E$382=1,H738>=0,H738<>\" \"),H738*H735,0)","v":488.88358725078575},{"$f":"IF(AND(I17=1,'Assumptions - Passenger'!$E$382=1,I738>=0,I738<>\" \"),I738*I735,0)","v":869.64974316060932},{"$f":"IF(AND(J17=1,'Assumptions - Passenger'!$E$382=1,J738>=0,J738<>\" \"),J738*J735,0)","v":1330.5075666773023},{"$f":"IF(AND(K17=1,'Assumptions - Passenger'!$E$382=1,K738>=0,K738<>\" \"),K738*K735,0)","v":1861.6407834535944},{"$f":"IF(AND(L17=1,'Assumptions - Passenger'!$E$382=1,L738>=0,L738<>\" \"),L738*L735,0)","v":2447.3983016463435},{"$f":"IF(AND(M17=1,'Assumptions - Passenger'!$E$382=1,M738>=0,M738<>\" \"),M738*M735,0)","v":3122.5842768229008},{"$f":"IF(AND(N17=1,'Assumptions - Passenger'!$E$382=1,N738>=0,N738<>\" \"),N738*N735,0)","v":3861.5456202296541},{"$f":"IF(AND(O17=1,'Assumptions - Passenger'!$E$382=1,O738>=0,O738<>\" \"),O738*O735,0)","v":4034.842486688588},{"$f":"IF(AND(P17=1,'Assumptions - Passenger'!$E$382=1,P738>=0,P738<>\" \"),P738*P735,0)","v":4683.3446428234365},{"$f":"IF(AND(Q17=1,'Assumptions - Passenger'!$E$382=1,Q738>=0,Q738<>\" \"),Q738*Q735,0)","v":5431.150204764218},{"$f":"IF(AND(R17=1,'Assumptions - Passenger'!$E$382=1,R738>=0,R738<>\" \"),R738*R735,0)","v":6241.7874660120815},{"$f":"IF(AND(S17=1,'Assumptions - Passenger'!$E$382=1,S738>=0,S738<>\" \"),S738*S735,0)","v":7118.8206805755526},{"$f":"IF(AND(T17=1,'Assumptions - Passenger'!$E$382=1,T738>=0,T738<>\" \"),T738*T735,0)","v":8065.9812678300032},{"$f":"IF(AND(U17=1,'Assumptions - Passenger'!$E$382=1,U738>=0,U738<>\" \"),U738*U735,0)","v":9087.1748412584966},{"$f":"IF(AND(V17=1,'Assumptions - Passenger'!$E$382=1,V738>=0,V738<>\" \"),V738*V735,0)","v":10185.014762781826},{"$f":"IF(AND(W17=1,'Assumptions - Passenger'!$E$382=1,W738>=0,W738<>\" \"),W738*W735,0)","v":11367.158019426013},{"$f":"IF(AND(X17=1,'Assumptions - Passenger'!$E$382=1,X738>=0,X738<>\" \"),X738*X735,0)","v":12636.187330660647},{"$f":"IF(AND(Y17=1,'Assumptions - Passenger'!$E$382=1,Y738>=0,Y738<>\" \"),Y738*Y735,0)","v":13996.75568195971},{"$f":"IF(AND(Z17=1,'Assumptions - Passenger'!$E$382=1,Z738>=0,Z738<>\" \"),Z738*Z735,0)","v":15453.645192936157},{"$f":"IF(AND(AA17=1,'Assumptions - Passenger'!$E$382=1,AA738>=0,AA738<>\" \"),AA738*AA735,0)","v":17011.956944304169},{"$f":"IF(AND(AB17=1,'Assumptions - Passenger'!$E$382=1,AB738>=0,AB738<>\" \"),AB738*AB735,0)","v":18677.18499970988},{"$f":"IF(AND(AC17=1,'Assumptions - Passenger'!$E$382=1,AC738>=0,AC738<>\" \"),AC738*AC735,0)","v":20454.917821403476},{"$f":"IF(AND(AD17=1,'Assumptions - Passenger'!$E$382=1,AD738>=0,AD738<>\" \"),AD738*AD735,0)","v":22350.975965362893},{"$f":"IF(AND(AE17=1,'Assumptions - Passenger'!$E$382=1,AE738>=0,AE738<>\" \"),AE738*AE735,0)","v":24371.479432777262},{"$f":"IF(AND(AF17=1,'Assumptions - Passenger'!$E$382=1,AF738>=0,AF738<>\" \"),AF738*AF735,0)","v":26521.327915053509},{"$f":"IF(AND(AG17=1,'Assumptions - Passenger'!$E$382=1,AG738>=0,AG738<>\" \"),AG738*AG735,0)","v":28810.147238398589},{"$f":"IF(AND(AH17=1,'Assumptions - Passenger'!$E$382=1,AH738>=0,AH738<>\" \"),AH738*AH735,0)","v":31243.394198032478}]
[null,"Ending cash balance non-negative? (1=yes, 0=no)",null,"Yes/No (1/0)",{"$f":"IF(E737>=0,1,0)","v":1},{"$f":"IF(F737>=0,1,0)","v":1},{"$f":"IF(G737>=0,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,{"$f":"\"Financing sources for \" &'Assumptions - General'!E25","v":"Financing sources for Ruritania Passenger Rail Company"}]
[]
[null,{"$f":"\"Existing loan from \" & 'Assumptions - Passenger'!E397","v":"Existing loan from Municipal bank"}]
[null,"Interest rate",null,"%",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!E$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!F$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!G$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!H$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!I$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!J$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!K$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!L$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!M$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!N$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!O$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!P$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!Q$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!R$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!S$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!T$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!U$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!V$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!W$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!X$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!Y$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!Z$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!AA$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!AB$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!AC$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!AD$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!AE$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!AF$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!AG$38+'Assumptions - Passenger'!$E406),0)","v":0.05},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E403=1,'Assumptions - Passenger'!$E405,'Assumptions - General'!AH$38+'Assumptions - Passenger'!$E406),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Passenger'!D400","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E400,0)","v":50},{"$f":"E748","v":50},50,40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D746","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E402,0)","v":0},{"$f":"IF(F$17=1,'Assumptions - Passenger'!F402,0)","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!G402,0)","v":10},{"$f":"IF(H$17=1,'Assumptions - Passenger'!H402,0)","v":5},{"$f":"IF(I$17=1,'Assumptions - Passenger'!I402,0)","v":5},{"$f":"IF(J$17=1,'Assumptions - Passenger'!J402,0)","v":5},{"$f":"IF(K$17=1,'Assumptions - Passenger'!K402,0)","v":5},{"$f":"IF(L$17=1,'Assumptions - Passenger'!L402,0)","v":5},{"$f":"IF(M$17=1,'Assumptions - Passenger'!M402,0)","v":5},{"$f":"IF(N$17=1,'Assumptions - Passenger'!N402,0)","v":5},{"$f":"IF(O$17=1,'Assumptions - Passenger'!O402,0)","v":5},{"$f":"IF(P$17=1,'Assumptions - Passenger'!P402,0)","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!Q402,0)","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!R402,0)","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!S402,0)","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!T402,0)","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!U402,0)","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!V402,0)","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!W402,0)","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!X402,0)","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!Y402,0)","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!Z402,0)","v":0},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!AA402,0)","v":0},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!AB402,0)","v":0},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!AC402,0)","v":0},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!AD402,0)","v":0},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!AE402,0)","v":0},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!AF402,0)","v":0},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!AG402,0)","v":0},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!AH402,0)","v":0}]
[null,"Principal outstanding at the end of the year",null,{"$f":"D747","v":"R$ millions"},{"$f":"E746-E747","v":50},{"$f":"F746-F747","v":50},40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"D748","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E401,0)","v":2.5},{"$f":"F745*((F746+F748)/2)","v":2.5},2.25,1.875,1.625,1.375,1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"D749","v":"R$ millions"},{"$f":"E749+E747","v":2.5},2.5,12.25,6.875,6.625,6.375,6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B744","v":"Existing loan from Municipal bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Passenger'!$E$398=1,\"Same as above\",IF('Assumptions - Passenger'!$E$398=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$398=1,1,IF('Assumptions - Passenger'!$E$398=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$753*E746","v":50},50,50,40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$753*E747","v":0},0,10,5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$753*E748","v":50},50,40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$753*E749","v":2.5},2.5,2.25,1.875,1.625,1.375,1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$753*E750","v":2.5},2.5,12.25,6.875,6.625,6.375,6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Existing loan from \" & 'Assumptions - Passenger'!E409","v":"Existing loan from London bank"}]
[null,"Interest rate",null,"%",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!E$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!F$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!G$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!H$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!I$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!J$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!K$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!L$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!M$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!N$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!O$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!P$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!Q$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!R$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!S$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!T$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!U$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!V$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!W$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!X$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!Y$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!Z$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!AA$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!AB$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!AC$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!AD$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!AE$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!AF$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!AG$38+'Assumptions - Passenger'!$E418),0)","v":0.05},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E415=1,'Assumptions - Passenger'!$E417,'Assumptions - General'!AH$38+'Assumptions - Passenger'!$E418),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Passenger'!D412","v":"EUR millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E412,0)","v":50},{"$f":"E764","v":50},45,40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D762","v":"EUR millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E414,0)","v":0},{"$f":"IF(F$17=1,'Assumptions - Passenger'!F414,0)","v":5},{"$f":"IF(G$17=1,'Assumptions - Passenger'!G414,0)","v":5},{"$f":"IF(H$17=1,'Assumptions - Passenger'!H414,0)","v":5},{"$f":"IF(I$17=1,'Assumptions - Passenger'!I414,0)","v":5},{"$f":"IF(J$17=1,'Assumptions - Passenger'!J414,0)","v":5},{"$f":"IF(K$17=1,'Assumptions - Passenger'!K414,0)","v":5},{"$f":"IF(L$17=1,'Assumptions - Passenger'!L414,0)","v":5},{"$f":"IF(M$17=1,'Assumptions - Passenger'!M414,0)","v":5},{"$f":"IF(N$17=1,'Assumptions - Passenger'!N414,0)","v":5},{"$f":"IF(O$17=1,'Assumptions - Passenger'!O414,0)","v":5},{"$f":"IF(P$17=1,'Assumptions - Passenger'!P414,0)","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!Q414,0)","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!R414,0)","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!S414,0)","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!T414,0)","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!U414,0)","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!V414,0)","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!W414,0)","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!X414,0)","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!Y414,0)","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!Z414,0)","v":0},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!AA414,0)","v":0},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!AB414,0)","v":0},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!AC414,0)","v":0},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!AD414,0)","v":0},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!AE414,0)","v":0},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!AF414,0)","v":0},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!AG414,0)","v":0},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!AH414,0)","v":0}]
[null,"Principal outstanding at the end of the year",null,{"$f":"D763","v":"EUR millions"},{"$f":"E762-E763","v":50},{"$f":"F762-F763","v":45},40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"D764","v":"EUR millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E413,0)","v":2.5},{"$f":"F761*((F762+F764)/2)","v":2.375},2.125,1.875,1.625,1.375,1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"D765","v":"EUR millions"},{"$f":"E765+E763","v":2.5},7.375,7.125,6.875,6.625,6.375,6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B760","v":"Existing loan from London bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Passenger'!$E$410=1,\"Same as above\",IF('Assumptions - Passenger'!$E$410=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Local currency/EUR"},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":3},{"$f":"IF('Assumptions - Passenger'!$E$410=1,1,IF('Assumptions - Passenger'!$E$410=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":3}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$769*E762","v":150},150,135,120,105,90,75,60,45,30,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$769*E763","v":0},15,15,15,15,15,15,15,15,15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$769*E764","v":150},135,120,105,90,75,60,45,30,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$769*E765","v":7.5},7.125,6.375,5.625,4.875,4.125,3.375,2.625,1.875,1.125,0.375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$769*E766","v":7.5},22.125,21.375,20.625,19.875,19.125,18.375,17.625,16.875,16.125,15.375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Existing loan from \" & 'Assumptions - Passenger'!E421","v":"Existing loan from New York bank"}]
[null,"Interest rate",null,"%",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!E$38+'Assumptions - Passenger'!$E430),0)","v":2.4E-2},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!F$38+'Assumptions - Passenger'!$E430),0)","v":3.6299999999999999E-2},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!G$38+'Assumptions - Passenger'!$E430),0)","v":4.9700000000000001E-2},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!H$38+'Assumptions - Passenger'!$E430),0)","v":5.9399999999999994E-2},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!I$38+'Assumptions - Passenger'!$E430),0)","v":6.6299999999999998E-2},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!J$38+'Assumptions - Passenger'!$E430),0)","v":7.0800000000000002E-2},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!K$38+'Assumptions - Passenger'!$E430),0)","v":7.3800000000000004E-2},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!L$38+'Assumptions - Passenger'!$E430),0)","v":7.5700000000000003E-2},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!M$38+'Assumptions - Passenger'!$E430),0)","v":7.7700000000000005E-2},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!N$38+'Assumptions - Passenger'!$E430),0)","v":7.9100000000000004E-2},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!O$38+'Assumptions - Passenger'!$E430),0)","v":7.0599999999999996E-2},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!P$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!Q$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!R$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!S$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!T$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!U$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!V$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!W$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!X$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!Y$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!Z$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!AA$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!AB$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!AC$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!AD$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!AE$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!AF$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!AG$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E427=1,'Assumptions - Passenger'!$E429,'Assumptions - General'!AH$38+'Assumptions - Passenger'!$E430),0)","v":7.0000000000000007E-2}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Passenger'!D424","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E424,0)","v":50},{"$f":"E780","v":50},45,40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D778","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E426,0)","v":0},{"$f":"IF(F$17=1,'Assumptions - Passenger'!F426,0)","v":5},{"$f":"IF(G$17=1,'Assumptions - Passenger'!G426,0)","v":5},{"$f":"IF(H$17=1,'Assumptions - Passenger'!H426,0)","v":5},{"$f":"IF(I$17=1,'Assumptions - Passenger'!I426,0)","v":5},{"$f":"IF(J$17=1,'Assumptions - Passenger'!J426,0)","v":5},{"$f":"IF(K$17=1,'Assumptions - Passenger'!K426,0)","v":5},{"$f":"IF(L$17=1,'Assumptions - Passenger'!L426,0)","v":5},{"$f":"IF(M$17=1,'Assumptions - Passenger'!M426,0)","v":5},{"$f":"IF(N$17=1,'Assumptions - Passenger'!N426,0)","v":5},{"$f":"IF(O$17=1,'Assumptions - Passenger'!O426,0)","v":5},{"$f":"IF(P$17=1,'Assumptions - Passenger'!P426,0)","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!Q426,0)","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!R426,0)","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!S426,0)","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!T426,0)","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!U426,0)","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!V426,0)","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!W426,0)","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!X426,0)","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!Y426,0)","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!Z426,0)","v":0},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!AA426,0)","v":0},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!AB426,0)","v":0},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!AC426,0)","v":0},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!AD426,0)","v":0},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!AE426,0)","v":0},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!AF426,0)","v":0},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!AG426,0)","v":0},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!AH426,0)","v":0}]
[null,"Principal outstanding at the end of the year",null,{"$f":"D779","v":"R$ millions"},{"$f":"E778-E779","v":50},{"$f":"F778-F779","v":45},40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"D780","v":"R$ millions"},{"$f":"IF(E$17=1,'Assumptions - Passenger'!E425,0)","v":2.5},{"$f":"F777*((F778+F780)/2)","v":1.7242500000000001},2.11225,2.2274999999999996,2.1547499999999999,1.9470000000000001,1.6605000000000001,1.3247500000000001,0.97125000000000006,0.59325000000000006,0.17649999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"D781","v":"R$ millions"},{"$f":"E781+E779","v":2.5},6.7242499999999996,7.1122499999999995,7.2274999999999991,7.1547499999999999,6.9470000000000001,6.6604999999999999,6.3247499999999999,5.9712500000000004,5.5932500000000003,5.1764999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B776","v":"Existing loan from New York bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Passenger'!$E$422=1,\"Same as above\",IF('Assumptions - Passenger'!$E$422=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$422=1,1,IF('Assumptions - Passenger'!$E$422=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$785*E778","v":50},50,45,40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$785*E779","v":0},5,5,5,5,5,5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$785*E780","v":50},45,40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$785*E781","v":2.5},1.7242500000000001,2.11225,2.2274999999999996,2.1547499999999999,1.9470000000000001,1.6605000000000001,1.3247500000000001,0.97125000000000006,0.59325000000000006,0.17649999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$785*E782","v":2.5},6.7242499999999996,7.1122499999999995,7.2274999999999991,7.1547499999999999,6.9470000000000001,6.6604999999999999,6.3247499999999999,5.9712500000000004,5.5932500000000003,5.1764999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Passenger'!E433","v":"New loan from Local bank"}]
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[null,"Annuity interest",null,{"$f":"D799","v":"R$ millions"},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,E794*E795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,F794*F795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,G794*G795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,H794*H795,0),0)","v":0.5},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,I794*I795,0),0)","v":1},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,J794*J795,0),0)","v":1.5},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,K794*K795,0),0)","v":2},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,L794*L795,0),0)","v":2.5},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,M794*M795,0),0)","v":2.3012385625863581},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,N794*N795,0),0)","v":2.0925390533020343},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,O794*O795,0),0)","v":1.8734045685534941},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,P794*P795,0),0)","v":1.6433133595675269},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,Q794*Q795,0),0)","v":1.4017175901322618},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,R794*R795,0),0)","v":1.1480420322252332},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,S794*S795,0),0)","v":0.88168269642285313},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,T794*T795,0),0)","v":0.60200539383035412},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,U794*U795,0),0)","v":0.30834422610823015},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,V794*V795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,W794*W795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,X794*X795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,Y794*Y795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,Z794*Z795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,AA794*AA795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,AB794*AB795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,AC794*AC795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,AD794*AD795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,AE794*AE795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,AF794*AF795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,AG794*AG795,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,IF('Assumptions - Passenger'!$E445=3,AH794*AH795,0),0)","v":0}]
[null,"Principal received",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!E438,0),)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!F438,0),)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!G438,0),)","v":10},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!H438,0),)","v":10},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!I438,0),)","v":10},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!J438,0),)","v":10},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!K438,0),)","v":10},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!L438,0),)","v":0},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!M438,0),)","v":0},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!N438,0),)","v":0},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!O438,0),)","v":0},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!P438,0),)","v":0},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!Q438,0),)","v":0},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!R438,0),)","v":0},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!S438,0),)","v":0},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!T438,0),)","v":0},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!U438,0),)","v":0},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!V438,0),)","v":0},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!W438,0),)","v":0},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!X438,0),)","v":0},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!Y438,0),)","v":0},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!Z438,0),)","v":0},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!AA438,0),)","v":0},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!AB438,0),)","v":0},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!AC438,0),)","v":0},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!AD438,0),)","v":0},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!AE438,0),)","v":0},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!AF438,0),)","v":0},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!AG438,0),)","v":0},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!AH438,0),)","v":0}]
[null,"Principal outstanding at the end of the year",null,"R$ millions",{"$f":"IF('Assumptions - Passenger'!$E$437<>0,E795-E796+E802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,F795-F796+F802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,G795-G796+G802,0)","v":10},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,H795-H796+H802,0)","v":20},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,I795-I796+I802,0)","v":30},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,J795-J796+J802,0)","v":40},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,K795-K796+K802,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,L795-L796+L802,0)","v":46.024771251727159},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,M795-M796+M802,0)","v":41.850781066040682},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,N795-N796+N802,0)","v":37.468091371069882},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,O795-O796+O802,0)","v":32.866267191350538},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,P795-P796+P802,0)","v":28.034351802645233},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,Q795-Q796+Q802,0)","v":22.96084064450466},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,R795-R796+R802,0)","v":17.633653928457061},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,S795-S796+S802,0)","v":12.040107876607081},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,T795-T796+T802,0)","v":6.1668845221646027},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,U795-U796+U802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,V795-V796+V802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,W795-W796+W802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,X795-X796+X802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,Y795-Y796+Y802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,Z795-Z796+Z802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,AA795-AA796+AA802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,AB795-AB796+AB802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,AC795-AC796+AC802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,AD795-AD796+AD802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,AE795-AE796+AE802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,AF795-AF796+AF802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,AG795-AG796+AG802,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$437<>0,AH795-AH796+AH802,0)","v":0}]
[null,"Interest due at the end of the year",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$437<>0,IF(AND('Assumptions - Passenger'!$E$445=3,E793>0),Calculations!E801,((E795+E803)/2)*E794),0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$437<>0,IF(AND('Assumptions - Passenger'!$E$445=3,F793>0),Calculations!F801,((F795+F803)/2)*F794),0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$437<>0,IF(AND('Assumptions - Passenger'!$E$445=3,G793>0),Calculations!G801,((G795+G803)/2)*G794),0),0)","v":0.25},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$437<>0,IF(AND('Assumptions - Passenger'!$E$445=3,H793>0),Calculations!H801,((H795+H803)/2)*H794),0),0)","v":0.75},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$437<>0,IF(AND('Assumptions - Passenger'!$E$445=3,I793>0),Calculations!I801,((I795+I803)/2)*I794),0),0)","v":1.25},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$437<>0,IF(AND('Assumptions - Passenger'!$E$445=3,J793>0),Calculations!J801,((J795+J803)/2)*J794),0),0)","v":1.75},{"$f":"IF(K$17=1,IF('Assumptions - 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[null,"Commitment fee",null,"R$ millions",{"$f":"IF(E$17=1,'Assumptions - Passenger'!$E$448*Calculations!E806,0)","v":0},{"$f":"IF(F$17=1,'Assumptions - Passenger'!$E$448*Calculations!F806,0)","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!$E$448*Calculations!G806,0)","v":0},{"$f":"IF(H$17=1,'Assumptions - Passenger'!$E$448*Calculations!H806,0)","v":0},{"$f":"IF(I$17=1,'Assumptions - Passenger'!$E$448*Calculations!I806,0)","v":0},{"$f":"IF(J$17=1,'Assumptions - Passenger'!$E$448*Calculations!J806,0)","v":0},{"$f":"IF(K$17=1,'Assumptions - Passenger'!$E$448*Calculations!K806,0)","v":0},{"$f":"IF(L$17=1,'Assumptions - Passenger'!$E$448*Calculations!L806,0)","v":0},{"$f":"IF(M$17=1,'Assumptions - Passenger'!$E$448*Calculations!M806,0)","v":0},{"$f":"IF(N$17=1,'Assumptions - Passenger'!$E$448*Calculations!N806,0)","v":0},{"$f":"IF(O$17=1,'Assumptions - Passenger'!$E$448*Calculations!O806,0)","v":0},{"$f":"IF(P$17=1,'Assumptions - Passenger'!$E$448*Calculations!P806,0)","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!$E$448*Calculations!Q806,0)","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!$E$448*Calculations!R806,0)","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!$E$448*Calculations!S806,0)","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!$E$448*Calculations!T806,0)","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!$E$448*Calculations!U806,0)","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!$E$448*Calculations!V806,0)","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!$E$448*Calculations!W806,0)","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!$E$448*Calculations!X806,0)","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!$E$448*Calculations!Y806,0)","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!$E$448*Calculations!Z806,0)","v":0},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!$E$448*Calculations!AA806,0)","v":0},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!$E$448*Calculations!AB806,0)","v":0},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!$E$448*Calculations!AC806,0)","v":0},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!$E$448*Calculations!AD806,0)","v":0},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!$E$448*Calculations!AE806,0)","v":0},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!$E$448*Calculations!AF806,0)","v":0},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!$E$448*Calculations!AG806,0)","v":0},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!$E$448*Calculations!AH806,0)","v":0}]
[null,"Total debt service",null,"R$ millions",{"$f":"E796+E804+E805+E807","v":0},0,0.375,0.75,1.25,1.75,2.25,6.475228748272837,6.4752287482728335,6.4752287482728352,6.4752287482728352,6.4752287482728335,6.4752287482728335,6.4752287482728335,6.4752287482728335,6.4752287482728326,6.4752287482728326,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B792","v":"New loan from Local bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Passenger'!$E$435=1,\"Same as above\",IF('Assumptions - Passenger'!$E$435=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$435=1,1,IF('Assumptions - Passenger'!$E$435=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E795*E$811","v":0},0,0,10,20,30,40,50,46.024771251727159,41.850781066040682,37.468091371069882,32.866267191350538,28.034351802645233,22.96084064450466,17.633653928457061,12.040107876607081,6.1668845221646027,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E796*E$811","v":0},0,0,0,0,0,0,3.975228748272837,4.1739901856864758,4.382689694970801,4.6018241797193413,4.8319153887053066,5.0735111581405716,5.3271867160476001,5.5935460518499802,5.8732233544424783,6.1668845221646027,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E802*E$811","v":0},0,10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E803*E$811","v":0},0,10,20,30,40,50,46.024771251727159,41.850781066040682,37.468091371069882,32.866267191350538,28.034351802645233,22.96084064450466,17.633653928457061,12.040107876607081,6.1668845221646027,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E804*E$811","v":0},0,0.25,0.75,1.25,1.75,2.25,2.5,2.3012385625863581,2.0925390533020343,1.8734045685534941,1.6433133595675269,1.4017175901322618,1.1480420322252332,0.88168269642285313,0.60200539383035412,0.30834422610823015,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E805*E$811","v":0},0,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E806*E$811","v":0},0,40,30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E807*E$811","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E808*E$811","v":0},0,0.375,0.75,1.25,1.75,2.25,6.475228748272837,6.4752287482728335,6.4752287482728352,6.4752287482728352,6.4752287482728335,6.4752287482728335,6.4752287482728335,6.4752287482728335,6.4752287482728326,6.4752287482728326,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Passenger'!E451","v":"New loan from International bank"}]
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[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Passenger'!D455","v":"R$ millions"},0,{"$f":"E833","v":0},0,10,20,30,40,50,46.535722081357534,42.902269768436554,39.046561388477429,34.553970703861474,29.723470734489318,24.55483576726111,19.024396352326928,13.106826178347355,6.7750260921892114,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Annuity interest",null,{"$f":"D829","v":"R$ millions"},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,E824*E825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,F824*F825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,G824*G825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,H824*H825,0),0)","v":0.59399999999999997},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,I824*I825,0),0)","v":1.3260000000000001},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,J824*J825,0),0)","v":2.1240000000000001},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,K824*K825,0),0)","v":2.952},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,L824*L825,0),0)","v":3.7850000000000001},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,M824*M825,0),0)","v":3.6158256057214806},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,N824*N825,0),0)","v":3.3935695386833316},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,O824*O825,0),0)","v":2.7566872340265065},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,P824*P825,0),0)","v":2.4187779492703032},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,Q824*Q825,0),0)","v":2.0806429514142524},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,R824*R825,0),0)","v":1.7188385037082778},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,S824*S825,0),0)","v":1.3317077446628851},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,T824*T825,0),0)","v":0.91747783248431491},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,U824*U825,0),0)","v":0.47425182645324482},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,V824*V825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,W824*W825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,X824*X825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,Y824*Y825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,Z824*Z825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,AA824*AA825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,AB824*AB825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,AC824*AC825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,AD824*AD825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,AE824*AE825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,AF824*AF825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,AG824*AG825,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,IF('Assumptions - Passenger'!$E463=3,AH824*AH825,0),0)","v":0}]
[null,"Principal received",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!E456,0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!F456,0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!G456,0),0)","v":10},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!H456,0),0)","v":10},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!I456,0),0)","v":10},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!J456,0),0)","v":10},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!K456,0),0)","v":10},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!L456,0),0)","v":0},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!M456,0),0)","v":0},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!N456,0),0)","v":0},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!O456,0),0)","v":0},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!P456,0),0)","v":0},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!Q456,0),0)","v":0},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!R456,0),0)","v":0},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!S456,0),0)","v":0},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!T456,0),0)","v":0},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!U456,0),0)","v":0},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!V456,0),0)","v":0},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!W456,0),0)","v":0},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!X456,0),0)","v":0},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!Y456,0),0)","v":0},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!Z456,0),0)","v":0},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!AA456,0),0)","v":0},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!AB456,0),0)","v":0},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!AC456,0),0)","v":0},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!AD456,0),0)","v":0},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!AE456,0),0)","v":0},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!AF456,0),0)","v":0},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!AG456,0),0)","v":0},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!AH456,0),0)","v":0}]
[null,"Principal outstanding at the end of the year",null,"R$ millions",{"$f":"IF('Assumptions - Passenger'!$E$455<>0,E825-E826+E832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,F825-F826+F832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,G825-G826+G832,0)","v":10},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,H825-H826+H832,0)","v":20},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,I825-I826+I832,0)","v":30},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,J825-J826+J832,0)","v":40},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,K825-K826+K832,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,L825-L826+L832,0)","v":46.535722081357534},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,M825-M826+M832,0)","v":42.902269768436554},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,N825-N826+N832,0)","v":39.046561388477429},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,O825-O826+O832,0)","v":34.553970703861474},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,P825-P826+P832,0)","v":29.723470734489318},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,Q825-Q826+Q832,0)","v":24.55483576726111},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,R825-R826+R832,0)","v":19.024396352326928},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,S825-S826+S832,0)","v":13.106826178347355},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,T825-T826+T832,0)","v":6.7750260921892114},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,U825-U826+U832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,V825-V826+V832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,W825-W826+W832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,X825-X826+X832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,Y825-Y826+Y832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,Z825-Z826+Z832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,AA825-AA826+AA832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,AB825-AB826+AB832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,AC825-AC826+AC832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,AD825-AD826+AD832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,AE825-AE826+AE832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,AF825-AF826+AF832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,AG825-AG826+AG832,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455<>0,AH825-AH826+AH832,0)","v":0}]
[null,"Interest due at the end of the year",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,E823>0),Calculations!E831,((E825+E833)/2)*E824),0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,F823>0),Calculations!F831,((F825+F833)/2)*F824),0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,G823>0),Calculations!G831,((G825+G833)/2)*G824),0),0)","v":0.2485},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,H823>0),Calculations!H831,((H825+H833)/2)*H824),0),0)","v":0.8909999999999999},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,I823>0),Calculations!I831,((I825+I833)/2)*I824),0),0)","v":1.6575},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,J823>0),Calculations!J831,((J825+J833)/2)*J824),0),0)","v":2.4780000000000002},{"$f":"IF(K$17=1,IF('Assumptions - 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Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,W823>0),Calculations!W831,((W825+W833)/2)*W824),0),0)","v":0},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,X823>0),Calculations!X831,((X825+X833)/2)*X824),0),0)","v":0},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,Y823>0),Calculations!Y831,((Y825+Y833)/2)*Y824),0),0)","v":0},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,Z823>0),Calculations!Z831,((Z825+Z833)/2)*Z824),0),0)","v":0},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,AA823>0),Calculations!AA831,((AA825+AA833)/2)*AA824),0),0)","v":0},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - Passenger'!$E$463=3,AB823>0),Calculations!AB831,((AB825+AB833)/2)*AB824),0),0)","v":0},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E$455<>0,IF(AND('Assumptions - 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[null,"Undisbursed capital",null,"R$ millions",{"$f":"IF(E$17=1,IF(AND(E$4<=('Assumptions - Passenger'!$E$452+'Assumptions - Passenger'!$E$462),E$4>='Assumptions - Passenger'!$E$452),'Assumptions - Passenger'!$E$455-Calculations!E825-E832,0),0)","v":0},{"$f":"IF(F$17=1,IF(AND(F$4<=('Assumptions - Passenger'!$E$452+'Assumptions - Passenger'!$E$462),F$4>='Assumptions - Passenger'!$E$452),'Assumptions - Passenger'!$E$455-Calculations!F825-F832,0),0)","v":0},{"$f":"IF(G$17=1,IF(AND(G$4<=('Assumptions - Passenger'!$E$452+'Assumptions - Passenger'!$E$462),G$4>='Assumptions - Passenger'!$E$452),'Assumptions - Passenger'!$E$455-Calculations!G825-G832,0),0)","v":40},{"$f":"IF(H$17=1,IF(AND(H$4<=('Assumptions - Passenger'!$E$452+'Assumptions - Passenger'!$E$462),H$4>='Assumptions - Passenger'!$E$452),'Assumptions - Passenger'!$E$455-Calculations!H825-H832,0),0)","v":30},{"$f":"IF(I$17=1,IF(AND(I$4<=('Assumptions - Passenger'!$E$452+'Assumptions - Passenger'!$E$462),I$4>='Assumptions - Passenger'!$E$452),'Assumptions - 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[null,"Commitment fee",null,"R$ millions",{"$f":"IF(E$17=1,'Assumptions - Passenger'!$E$466*Calculations!E836,0)","v":0},{"$f":"IF(F$17=1,'Assumptions - Passenger'!$E$466*Calculations!F836,0)","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!$E$466*Calculations!G836,0)","v":0},{"$f":"IF(H$17=1,'Assumptions - Passenger'!$E$466*Calculations!H836,0)","v":0},{"$f":"IF(I$17=1,'Assumptions - Passenger'!$E$466*Calculations!I836,0)","v":0},{"$f":"IF(J$17=1,'Assumptions - Passenger'!$E$466*Calculations!J836,0)","v":0},{"$f":"IF(K$17=1,'Assumptions - Passenger'!$E$466*Calculations!K836,0)","v":0},{"$f":"IF(L$17=1,'Assumptions - Passenger'!$E$466*Calculations!L836,0)","v":0},{"$f":"IF(M$17=1,'Assumptions - Passenger'!$E$466*Calculations!M836,0)","v":0},{"$f":"IF(N$17=1,'Assumptions - Passenger'!$E$466*Calculations!N836,0)","v":0},{"$f":"IF(O$17=1,'Assumptions - Passenger'!$E$466*Calculations!O836,0)","v":0},{"$f":"IF(P$17=1,'Assumptions - Passenger'!$E$466*Calculations!P836,0)","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!$E$466*Calculations!Q836,0)","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!$E$466*Calculations!R836,0)","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!$E$466*Calculations!S836,0)","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!$E$466*Calculations!T836,0)","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!$E$466*Calculations!U836,0)","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!$E$466*Calculations!V836,0)","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!$E$466*Calculations!W836,0)","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!$E$466*Calculations!X836,0)","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!$E$466*Calculations!Y836,0)","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!$E$466*Calculations!Z836,0)","v":0},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!$E$466*Calculations!AA836,0)","v":0},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!$E$466*Calculations!AB836,0)","v":0},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!$E$466*Calculations!AC836,0)","v":0},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!$E$466*Calculations!AD836,0)","v":0},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!$E$466*Calculations!AE836,0)","v":0},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!$E$466*Calculations!AF836,0)","v":0},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!$E$466*Calculations!AG836,0)","v":0},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!$E$466*Calculations!AH836,0)","v":0}]
[null,"Total debt service",null,"R$ millions",{"$f":"E826+E834+E835+E837","v":0},{"$f":"F826+F834+F835+F837","v":0},0.3735,0.8909999999999999,1.6575,2.4780000000000002,3.3210000000000002,7.2492779186424627,7.249277918642461,7.2492779186424592,7.249277918642461,7.2492779186424592,7.2492779186424601,7.249277918642461,7.2492779186424592,7.2492779186424583,7.2492779186424565,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B822","v":"New loan from International bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Passenger'!$E$453=1,\"Same as above\",IF('Assumptions - Passenger'!$E$453=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$453=1,1,IF('Assumptions - Passenger'!$E$453=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E825*E$841","v":0},0,0,10,20,30,40,50,46.535722081357534,42.902269768436554,39.046561388477429,34.553970703861474,29.723470734489318,24.55483576726111,19.024396352326928,13.106826178347355,6.7750260921892114,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E826*E$841","v":0},0,0,0,0,0,0,3.4642779186424626,3.6334523129209804,3.8557083799591276,4.4925906846159549,4.8304999693721555,5.1686349672282077,5.5304394149341833,5.9175701739795743,6.3318000861581432,6.7750260921892114,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E832*E$841","v":0},0,10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E833*E$841","v":0},0,10,20,30,40,50,46.535722081357534,42.902269768436554,39.046561388477429,34.553970703861474,29.723470734489318,24.55483576726111,19.024396352326928,13.106826178347355,6.7750260921892114,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E834*E$841","v":0},0,0.2485,0.8909999999999999,1.6575,2.4780000000000002,3.3210000000000002,3.7850000000000001,3.6158256057214806,3.3935695386833316,2.7566872340265065,2.4187779492703032,2.0806429514142524,1.7188385037082778,1.3317077446628851,0.91747783248431491,0.47425182645324482,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E835*E$841","v":0},0,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E836*E$841","v":0},0,40,30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E837*E$841","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E838*E$841","v":0},0,0.3735,0.8909999999999999,1.6575,2.4780000000000002,3.3210000000000002,7.2492779186424627,7.249277918642461,7.2492779186424592,7.249277918642461,7.2492779186424592,7.2492779186424601,7.249277918642461,7.2492779186424592,7.2492779186424583,7.2492779186424565,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Passenger'!E469","v":"New loan from Multilateral bank"}]
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[null,"Interest rate",null,"%",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!E$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!F$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!G$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!H$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!I$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!J$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!K$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!L$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!M$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!N$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!O$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!P$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!Q$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!R$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!S$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!T$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!U$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!V$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!W$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!X$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!Y$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!Z$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!AA$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!AB$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!AC$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!AD$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!AE$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!AF$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!AG$38+'Assumptions - Passenger'!$E478),0)","v":0.05},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E475=1,'Assumptions - Passenger'!$E477,'Assumptions - General'!AH$38+'Assumptions - Passenger'!$E478),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Passenger'!D473","v":"R$ millions"},0,{"$f":"E863","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D855","v":"R$ millions"},{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E$481=1,Calculations!E857,IF('Assumptions - Passenger'!$E$481=2,Calculations!E858,IF('Assumptions - Passenger'!$E$481=3,IF(E853=('Assumptions - Passenger'!$E$479-'Assumptions - Passenger'!$E$480),Calculations!D863,Calculations!E859),0))),0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E$481=1,Calculations!F857,IF('Assumptions - Passenger'!$E$481=2,Calculations!F858,IF('Assumptions - Passenger'!$E$481=3,IF(F853=('Assumptions - Passenger'!$E$479-'Assumptions - Passenger'!$E$480),Calculations!E863,Calculations!F859),0))),0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E$481=1,Calculations!G857,IF('Assumptions - Passenger'!$E$481=2,Calculations!G858,IF('Assumptions - Passenger'!$E$481=3,IF(G853=('Assumptions - Passenger'!$E$479-'Assumptions - 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[null,"Annuity interest",null,{"$f":"D859","v":"R$ millions"},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,E854*E855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,F854*F855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,G854*G855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,H854*H855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,I854*I855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,J854*J855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,K854*K855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,L854*L855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,M854*M855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,N854*N855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,O854*O855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,P854*P855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,Q854*Q855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,R854*R855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,S854*S855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,T854*T855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,U854*U855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,V854*V855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,W854*W855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,X854*X855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,Y854*Y855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,Z854*Z855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,AA854*AA855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,AB854*AB855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,AC854*AC855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,AD854*AD855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,AE854*AE855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,AF854*AF855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,AG854*AG855,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,IF('Assumptions - Passenger'!$E481=3,AH854*AH855,0),0)","v":0}]
[null,"Principal received",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!E474,0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!F474,0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!G474,0),0)","v":10},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!H474,0),0)","v":10},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!I474,0),0)","v":10},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!J474,0),0)","v":10},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!K474,0),0)","v":10},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!L474,0),0)","v":0},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!M474,0),0)","v":0},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!N474,0),0)","v":0},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!O474,0),0)","v":0},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!P474,0),0)","v":0},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!Q474,0),0)","v":0},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!R474,0),0)","v":0},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!S474,0),0)","v":0},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!T474,0),0)","v":0},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!U474,0),0)","v":0},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!V474,0),0)","v":0},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!W474,0),0)","v":0},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!X474,0),0)","v":0},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!Y474,0),0)","v":0},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!Z474,0),0)","v":0},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!AA474,0),0)","v":0},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!AB474,0),0)","v":0},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!AC474,0),0)","v":0},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!AD474,0),0)","v":0},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!AE474,0),0)","v":0},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!AF474,0),0)","v":0},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!AG474,0),0)","v":0},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E$473>0,'Assumptions - Passenger'!AH474,0),0)","v":0}]
[null,"Principal outstanding at the end of the year",null,"R$ millions",{"$f":"IF('Assumptions - Passenger'!$E$473<>0,E855-E856+E862,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,F855-F856+F862,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,G855-G856+G862,0)","v":10},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,H855-H856+H862,0)","v":20},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,I855-I856+I862,0)","v":30},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,J855-J856+J862,0)","v":40},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,K855-K856+K862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,L855-L856+L862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,M855-M856+M862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,N855-N856+N862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,O855-O856+O862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,P855-P856+P862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,Q855-Q856+Q862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,R855-R856+R862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,S855-S856+S862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,T855-T856+T862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,U855-U856+U862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,V855-V856+V862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,W855-W856+W862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,X855-X856+X862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,Y855-Y856+Y862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,Z855-Z856+Z862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,AA855-AA856+AA862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,AB855-AB856+AB862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,AC855-AC856+AC862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,AD855-AD856+AD862,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,AE855-AE856+AE862,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,AF855-AF856+AF862,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,AG855-AG856+AG862,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$473<>0,AH855-AH856+AH862,0)","v":0}]
[null,"Interest due at the end of the year",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,E853>0),Calculations!E861,((E855+E863)/2)*E854),0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,F853>0),Calculations!F861,((F855+F863)/2)*F854),0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,G853>0),Calculations!G861,((G855+G863)/2)*G854),0),0)","v":0.25},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,H853>0),Calculations!H861,((H855+H863)/2)*H854),0),0)","v":0.75},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,I853>0),Calculations!I861,((I855+I863)/2)*I854),0),0)","v":1.25},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,J853>0),Calculations!J861,((J855+J863)/2)*J854),0),0)","v":1.75},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,K853>0),Calculations!K861,((K855+K863)/2)*K854),0),0)","v":2.25},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,L853>0),Calculations!L861,((L855+L863)/2)*L854),0),0)","v":2.5},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,M853>0),Calculations!M861,((M855+M863)/2)*M854),0),0)","v":2.5},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,N853>0),Calculations!N861,((N855+N863)/2)*N854),0),0)","v":2.5},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,O853>0),Calculations!O861,((O855+O863)/2)*O854),0),0)","v":2.5},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,P853>0),Calculations!P861,((P855+P863)/2)*P854),0),0)","v":2.5},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,Q853>0),Calculations!Q861,((Q855+Q863)/2)*Q854),0),0)","v":2.5},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,R853>0),Calculations!R861,((R855+R863)/2)*R854),0),0)","v":2.5},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,S853>0),Calculations!S861,((S855+S863)/2)*S854),0),0)","v":2.5},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,T853>0),Calculations!T861,((T855+T863)/2)*T854),0),0)","v":2.5},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,U853>0),Calculations!U861,((U855+U863)/2)*U854),0),0)","v":2.5},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,V853>0),Calculations!V861,((V855+V863)/2)*V854),0),0)","v":2.5},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,W853>0),Calculations!W861,((W855+W863)/2)*W854),0),0)","v":2.5},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,X853>0),Calculations!X861,((X855+X863)/2)*X854),0),0)","v":2.5},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,Y853>0),Calculations!Y861,((Y855+Y863)/2)*Y854),0),0)","v":2.5},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,Z853>0),Calculations!Z861,((Z855+Z863)/2)*Z854),0),0)","v":2.5},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,AA853>0),Calculations!AA861,((AA855+AA863)/2)*AA854),0),0)","v":2.5},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,AB853>0),Calculations!AB861,((AB855+AB863)/2)*AB854),0),0)","v":2.5},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,AC853>0),Calculations!AC861,((AC855+AC863)/2)*AC854),0),0)","v":2.5},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,AD853>0),Calculations!AD861,((AD855+AD863)/2)*AD854),0),0)","v":2.5},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,AE853>0),Calculations!AE861,((AE855+AE863)/2)*AE854),0),0)","v":1.25},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,AF853>0),Calculations!AF861,((AF855+AF863)/2)*AF854),0),0)","v":0},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,AG853>0),Calculations!AG861,((AG855+AG863)/2)*AG854),0),0)","v":0},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E$473<>0,IF(AND('Assumptions - Passenger'!$E$481=3,AH853>0),Calculations!AH861,((AH855+AH863)/2)*AH854),0),0)","v":0}]
[null,"Front-end fee",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!E$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!F$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!G$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0.125},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!H$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!I$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!J$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!K$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!L$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!M$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!N$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!O$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!P$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!Q$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!R$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!S$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!T$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!U$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!V$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!W$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!X$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!Y$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!Z$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!AA$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!AB$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!AC$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!AD$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!AE$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!AF$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!AG$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E$470=Calculations!AH$4,'Assumptions - Passenger'!$E$473*'Assumptions - Passenger'!$E$483,0),0)","v":0}]
[null,"Undisbursed capital",null,"R$ millions",{"$f":"IF(E$17=1,IF(AND(E$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),E$4>='Assumptions - Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!E855-E862,0),0)","v":0},{"$f":"IF(F$17=1,IF(AND(F$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),F$4>='Assumptions - Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!F855-F862,0),0)","v":0},{"$f":"IF(G$17=1,IF(AND(G$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),G$4>='Assumptions - Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!G855-G862,0),0)","v":40},{"$f":"IF(H$17=1,IF(AND(H$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),H$4>='Assumptions - Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!H855-H862,0),0)","v":30},{"$f":"IF(I$17=1,IF(AND(I$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),I$4>='Assumptions - Passenger'!$E$470),'Assumptions - 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Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!AC855-AC862,0),0)","v":0},{"$f":"IF(AD$17=1,IF(AND(AD$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),AD$4>='Assumptions - Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!AD855-AD862,0),0)","v":0},{"$f":"IF(AE$17=1,IF(AND(AE$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),AE$4>='Assumptions - Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!AE855-AE862,0),0)","v":0},{"$f":"IF(AF$17=1,IF(AND(AF$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),AF$4>='Assumptions - Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!AF855-AF862,0),0)","v":0},{"$f":"IF(AG$17=1,IF(AND(AG$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),AG$4>='Assumptions - Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!AG855-AG862,0),0)","v":0},{"$f":"IF(AH$17=1,IF(AND(AH$4<=('Assumptions - Passenger'!$E$470+'Assumptions - Passenger'!$E$480),AH$4>='Assumptions - Passenger'!$E$470),'Assumptions - Passenger'!$E$473-Calculations!AH855-AH862,0),0)","v":0}]
[null,"Commitment fee",null,"R$ millions",{"$f":"IF(E$17=1,'Assumptions - Passenger'!$E$484*Calculations!E866,0)","v":0},{"$f":"IF(F$17=1,'Assumptions - Passenger'!$E$484*Calculations!F866,0)","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!$E$484*Calculations!G866,0)","v":0},{"$f":"IF(H$17=1,'Assumptions - Passenger'!$E$484*Calculations!H866,0)","v":0},{"$f":"IF(I$17=1,'Assumptions - Passenger'!$E$484*Calculations!I866,0)","v":0},{"$f":"IF(J$17=1,'Assumptions - Passenger'!$E$484*Calculations!J866,0)","v":0},{"$f":"IF(K$17=1,'Assumptions - Passenger'!$E$484*Calculations!K866,0)","v":0},{"$f":"IF(L$17=1,'Assumptions - Passenger'!$E$484*Calculations!L866,0)","v":0},{"$f":"IF(M$17=1,'Assumptions - Passenger'!$E$484*Calculations!M866,0)","v":0},{"$f":"IF(N$17=1,'Assumptions - Passenger'!$E$484*Calculations!N866,0)","v":0},{"$f":"IF(O$17=1,'Assumptions - Passenger'!$E$484*Calculations!O866,0)","v":0},{"$f":"IF(P$17=1,'Assumptions - Passenger'!$E$484*Calculations!P866,0)","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!$E$484*Calculations!Q866,0)","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!$E$484*Calculations!R866,0)","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!$E$484*Calculations!S866,0)","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!$E$484*Calculations!T866,0)","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!$E$484*Calculations!U866,0)","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!$E$484*Calculations!V866,0)","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!$E$484*Calculations!W866,0)","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!$E$484*Calculations!X866,0)","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!$E$484*Calculations!Y866,0)","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!$E$484*Calculations!Z866,0)","v":0},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!$E$484*Calculations!AA866,0)","v":0},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!$E$484*Calculations!AB866,0)","v":0},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!$E$484*Calculations!AC866,0)","v":0},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!$E$484*Calculations!AD866,0)","v":0},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!$E$484*Calculations!AE866,0)","v":0},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!$E$484*Calculations!AF866,0)","v":0},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!$E$484*Calculations!AG866,0)","v":0},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!$E$484*Calculations!AH866,0)","v":0}]
[null,"Total debt service",null,"R$ millions",{"$f":"E856+E864+E865+E867","v":0},{"$f":"F856+F864+F865+F867","v":0},0.375,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0]
[]
[null,{"$f":"B852","v":"New loan from Multilateral bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Passenger'!$E$471=1,\"Same as above\",IF('Assumptions - Passenger'!$E$471=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$471=1,1,IF('Assumptions - Passenger'!$E$471=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E855*E$871","v":0},0,0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E856*E$871","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E862*E$871","v":0},0,10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E863*E$871","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E864*E$871","v":0},0,0.25,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,1.25,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E865*E$871","v":0},0,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E866*E$871","v":0},0,40,30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E867*E$871","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E868*E$871","v":0},0,0.375,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Passenger'!E487","v":"New loan from Regional bank"}]
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[null,"Interest rate",null,"%",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!E$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!F$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!G$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!H$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!I$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!J$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!K$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!L$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!M$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!N$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!O$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!P$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!Q$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!R$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!S$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!T$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!U$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!V$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!W$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!X$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!Y$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!Z$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!AA$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!AB$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!AC$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!AD$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!AE$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!AF$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!AG$38+'Assumptions - Passenger'!$E496),0)","v":0.05},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E493=1,'Assumptions - Passenger'!$E495,'Assumptions - General'!AH$38+'Assumptions - Passenger'!$E496),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Passenger'!D491","v":"R$ millions"},0,{"$f":"E893","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Annuity interest",null,{"$f":"D889","v":"R$ millions"},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,E884*E885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,F884*F885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,G884*G885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,H884*H885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,I884*I885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,J884*J885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,K884*K885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,L884*L885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,M884*M885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,N884*N885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,O884*O885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,P884*P885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,Q884*Q885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,R884*R885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,S884*S885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,T884*T885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,U884*U885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,V884*V885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,W884*W885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,X884*X885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,Y884*Y885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,Z884*Z885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,AA884*AA885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,AB884*AB885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,AC884*AC885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,AD884*AD885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,AE884*AE885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,AF884*AF885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,AG884*AG885,0),0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,IF('Assumptions - Passenger'!$E499=3,AH884*AH885,0),0)","v":0}]
[null,"Principal received",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!E492,0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!F492,0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!G492,0),0)","v":10},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!H492,0),0)","v":10},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!I492,0),0)","v":10},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!J492,0),0)","v":10},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!K492,0),0)","v":10},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!L492,0),0)","v":0},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!M492,0),0)","v":0},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!N492,0),0)","v":0},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!O492,0),0)","v":0},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!P492,0),0)","v":0},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!Q492,0),0)","v":0},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!R492,0),0)","v":0},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!S492,0),0)","v":0},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!T492,0),0)","v":0},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!U492,0),0)","v":0},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!V492,0),0)","v":0},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!W492,0),0)","v":0},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!X492,0),0)","v":0},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!Y492,0),0)","v":0},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!Z492,0),0)","v":0},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!AA492,0),0)","v":0},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!AB492,0),0)","v":0},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!AC492,0),0)","v":0},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!AD492,0),0)","v":0},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!AE492,0),0)","v":0},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!AF492,0),0)","v":0},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!AG492,0),0)","v":0},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E$491>0,'Assumptions - Passenger'!AH492,0),0)","v":0}]
[null,"Principal outstanding at the end of the year",null,"R$ millions",{"$f":"IF('Assumptions - Passenger'!$E$491<>0,E885-E886+E892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,F885-F886+F892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,G885-G886+G892,0)","v":10},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,H885-H886+H892,0)","v":20},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,I885-I886+I892,0)","v":30},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,J885-J886+J892,0)","v":40},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,K885-K886+K892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,L885-L886+L892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,M885-M886+M892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,N885-N886+N892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,O885-O886+O892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,P885-P886+P892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,Q885-Q886+Q892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,R885-R886+R892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,S885-S886+S892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,T885-T886+T892,0)","v":50},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,U885-U886+U892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,V885-V886+V892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,W885-W886+W892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,X885-X886+X892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,Y885-Y886+Y892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,Z885-Z886+Z892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,AA885-AA886+AA892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,AB885-AB886+AB892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,AC885-AC886+AC892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,AD885-AD886+AD892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,AE885-AE886+AE892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,AF885-AF886+AF892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,AG885-AG886+AG892,0)","v":0},{"$f":"IF('Assumptions - Passenger'!$E$491<>0,AH885-AH886+AH892,0)","v":0}]
[null,"Interest due at the end of the year",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,E883>0),Calculations!E891,((E885+E893)/2)*E884),0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,F883>0),Calculations!F891,((F885+F893)/2)*F884),0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,G883>0),Calculations!G891,((G885+G893)/2)*G884),0),0)","v":0.25},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,H883>0),Calculations!H891,((H885+H893)/2)*H884),0),0)","v":0.75},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,I883>0),Calculations!I891,((I885+I893)/2)*I884),0),0)","v":1.25},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,J883>0),Calculations!J891,((J885+J893)/2)*J884),0),0)","v":1.75},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,K883>0),Calculations!K891,((K885+K893)/2)*K884),0),0)","v":2.25},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,L883>0),Calculations!L891,((L885+L893)/2)*L884),0),0)","v":2.5},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,M883>0),Calculations!M891,((M885+M893)/2)*M884),0),0)","v":2.5},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,N883>0),Calculations!N891,((N885+N893)/2)*N884),0),0)","v":2.5},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,O883>0),Calculations!O891,((O885+O893)/2)*O884),0),0)","v":2.5},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,P883>0),Calculations!P891,((P885+P893)/2)*P884),0),0)","v":2.5},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,Q883>0),Calculations!Q891,((Q885+Q893)/2)*Q884),0),0)","v":2.5},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,R883>0),Calculations!R891,((R885+R893)/2)*R884),0),0)","v":2.5},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,S883>0),Calculations!S891,((S885+S893)/2)*S884),0),0)","v":2.5},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,T883>0),Calculations!T891,((T885+T893)/2)*T884),0),0)","v":2.5},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,U883>0),Calculations!U891,((U885+U893)/2)*U884),0),0)","v":1.25},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,V883>0),Calculations!V891,((V885+V893)/2)*V884),0),0)","v":0},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,W883>0),Calculations!W891,((W885+W893)/2)*W884),0),0)","v":0},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,X883>0),Calculations!X891,((X885+X893)/2)*X884),0),0)","v":0},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,Y883>0),Calculations!Y891,((Y885+Y893)/2)*Y884),0),0)","v":0},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,Z883>0),Calculations!Z891,((Z885+Z893)/2)*Z884),0),0)","v":0},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,AA883>0),Calculations!AA891,((AA885+AA893)/2)*AA884),0),0)","v":0},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,AB883>0),Calculations!AB891,((AB885+AB893)/2)*AB884),0),0)","v":0},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,AC883>0),Calculations!AC891,((AC885+AC893)/2)*AC884),0),0)","v":0},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,AD883>0),Calculations!AD891,((AD885+AD893)/2)*AD884),0),0)","v":0},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,AE883>0),Calculations!AE891,((AE885+AE893)/2)*AE884),0),0)","v":0},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,AF883>0),Calculations!AF891,((AF885+AF893)/2)*AF884),0),0)","v":0},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,AG883>0),Calculations!AG891,((AG885+AG893)/2)*AG884),0),0)","v":0},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E$491<>0,IF(AND('Assumptions - Passenger'!$E$499=3,AH883>0),Calculations!AH891,((AH885+AH893)/2)*AH884),0),0)","v":0}]
[null,"Front-end fee",null,"R$ millions",{"$f":"IF(E$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!E$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(F$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!F$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(G$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!G$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0.125},{"$f":"IF(H$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!H$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(I$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!I$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(J$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!J$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(K$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!K$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(L$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!L$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(M$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!M$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(N$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!N$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(O$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!O$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(P$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!P$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(Q$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!Q$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(R$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!R$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(S$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!S$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(T$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!T$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(U$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!U$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(V$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!V$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(W$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!W$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(X$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!X$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(Y$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!Y$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(Z$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!Z$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(AA$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!AA$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(AB$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!AB$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(AC$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!AC$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(AD$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!AD$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(AE$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!AE$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(AF$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!AF$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(AG$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!AG$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0},{"$f":"IF(AH$17=1,IF('Assumptions - Passenger'!$E$488=Calculations!AH$4,'Assumptions - Passenger'!$E$491*'Assumptions - Passenger'!$E$501,0),0)","v":0}]
[null,"Undisbursed capital",null,"R$ millions",{"$f":"IF(E$17=1,IF(AND(E$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),E$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!E885-E892,0),0)","v":0},{"$f":"IF(F$17=1,IF(AND(F$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),F$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!F885-F892,0),0)","v":0},{"$f":"IF(G$17=1,IF(AND(G$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),G$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!G885-G892,0),0)","v":40},{"$f":"IF(H$17=1,IF(AND(H$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),H$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!H885-H892,0),0)","v":30},{"$f":"IF(I$17=1,IF(AND(I$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),I$4>='Assumptions - Passenger'!$E$488),'Assumptions - 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Passenger'!$E$491-Calculations!S885-S892,0),0)","v":0},{"$f":"IF(T$17=1,IF(AND(T$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),T$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!T885-T892,0),0)","v":0},{"$f":"IF(U$17=1,IF(AND(U$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),U$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!U885-U892,0),0)","v":0},{"$f":"IF(V$17=1,IF(AND(V$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),V$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!V885-V892,0),0)","v":0},{"$f":"IF(W$17=1,IF(AND(W$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),W$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!W885-W892,0),0)","v":0},{"$f":"IF(X$17=1,IF(AND(X$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),X$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!X885-X892,0),0)","v":0},{"$f":"IF(Y$17=1,IF(AND(Y$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),Y$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!Y885-Y892,0),0)","v":0},{"$f":"IF(Z$17=1,IF(AND(Z$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),Z$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!Z885-Z892,0),0)","v":0},{"$f":"IF(AA$17=1,IF(AND(AA$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),AA$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!AA885-AA892,0),0)","v":0},{"$f":"IF(AB$17=1,IF(AND(AB$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),AB$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!AB885-AB892,0),0)","v":0},{"$f":"IF(AC$17=1,IF(AND(AC$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),AC$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!AC885-AC892,0),0)","v":0},{"$f":"IF(AD$17=1,IF(AND(AD$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),AD$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!AD885-AD892,0),0)","v":0},{"$f":"IF(AE$17=1,IF(AND(AE$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),AE$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!AE885-AE892,0),0)","v":0},{"$f":"IF(AF$17=1,IF(AND(AF$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),AF$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!AF885-AF892,0),0)","v":0},{"$f":"IF(AG$17=1,IF(AND(AG$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),AG$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!AG885-AG892,0),0)","v":0},{"$f":"IF(AH$17=1,IF(AND(AH$4<=('Assumptions - Passenger'!$E$488+'Assumptions - Passenger'!$E$498),AH$4>='Assumptions - Passenger'!$E$488),'Assumptions - Passenger'!$E$491-Calculations!AH885-AH892,0),0)","v":0}]
[null,"Commitment fee",null,"R$ millions",{"$f":"IF(E$17=1,'Assumptions - Passenger'!$E$502*Calculations!E896,0)","v":0},{"$f":"IF(F$17=1,'Assumptions - Passenger'!$E$502*Calculations!F896,0)","v":0},{"$f":"IF(G$17=1,'Assumptions - Passenger'!$E$502*Calculations!G896,0)","v":0},{"$f":"IF(H$17=1,'Assumptions - Passenger'!$E$502*Calculations!H896,0)","v":0},{"$f":"IF(I$17=1,'Assumptions - Passenger'!$E$502*Calculations!I896,0)","v":0},{"$f":"IF(J$17=1,'Assumptions - Passenger'!$E$502*Calculations!J896,0)","v":0},{"$f":"IF(K$17=1,'Assumptions - Passenger'!$E$502*Calculations!K896,0)","v":0},{"$f":"IF(L$17=1,'Assumptions - Passenger'!$E$502*Calculations!L896,0)","v":0},{"$f":"IF(M$17=1,'Assumptions - Passenger'!$E$502*Calculations!M896,0)","v":0},{"$f":"IF(N$17=1,'Assumptions - Passenger'!$E$502*Calculations!N896,0)","v":0},{"$f":"IF(O$17=1,'Assumptions - Passenger'!$E$502*Calculations!O896,0)","v":0},{"$f":"IF(P$17=1,'Assumptions - Passenger'!$E$502*Calculations!P896,0)","v":0},{"$f":"IF(Q$17=1,'Assumptions - Passenger'!$E$502*Calculations!Q896,0)","v":0},{"$f":"IF(R$17=1,'Assumptions - Passenger'!$E$502*Calculations!R896,0)","v":0},{"$f":"IF(S$17=1,'Assumptions - Passenger'!$E$502*Calculations!S896,0)","v":0},{"$f":"IF(T$17=1,'Assumptions - Passenger'!$E$502*Calculations!T896,0)","v":0},{"$f":"IF(U$17=1,'Assumptions - Passenger'!$E$502*Calculations!U896,0)","v":0},{"$f":"IF(V$17=1,'Assumptions - Passenger'!$E$502*Calculations!V896,0)","v":0},{"$f":"IF(W$17=1,'Assumptions - Passenger'!$E$502*Calculations!W896,0)","v":0},{"$f":"IF(X$17=1,'Assumptions - Passenger'!$E$502*Calculations!X896,0)","v":0},{"$f":"IF(Y$17=1,'Assumptions - Passenger'!$E$502*Calculations!Y896,0)","v":0},{"$f":"IF(Z$17=1,'Assumptions - Passenger'!$E$502*Calculations!Z896,0)","v":0},{"$f":"IF(AA$17=1,'Assumptions - Passenger'!$E$502*Calculations!AA896,0)","v":0},{"$f":"IF(AB$17=1,'Assumptions - Passenger'!$E$502*Calculations!AB896,0)","v":0},{"$f":"IF(AC$17=1,'Assumptions - Passenger'!$E$502*Calculations!AC896,0)","v":0},{"$f":"IF(AD$17=1,'Assumptions - Passenger'!$E$502*Calculations!AD896,0)","v":0},{"$f":"IF(AE$17=1,'Assumptions - Passenger'!$E$502*Calculations!AE896,0)","v":0},{"$f":"IF(AF$17=1,'Assumptions - Passenger'!$E$502*Calculations!AF896,0)","v":0},{"$f":"IF(AG$17=1,'Assumptions - Passenger'!$E$502*Calculations!AG896,0)","v":0},{"$f":"IF(AH$17=1,'Assumptions - Passenger'!$E$502*Calculations!AH896,0)","v":0}]
[null,"Total debt service",null,"R$ millions",{"$f":"E886+E894+E895+E897","v":0},{"$f":"F886+F894+F895+F897","v":0},0.375,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B882","v":"New loan from Regional bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Passenger'!$E$489=1,\"Same as above\",IF('Assumptions - Passenger'!$E$489=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Passenger'!$E$489=1,1,IF('Assumptions - Passenger'!$E$489=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E885*E$901","v":0},0,0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E886*E$901","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E892*E$901","v":0},0,10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E893*E$901","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E894*E$901","v":0},0,0.25,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,1.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E895*E$901","v":0},0,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E896*E$901","v":0},0,40,30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E897*E$901","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E898*E$901","v":0},0,0.375,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Existing equity from \" &'Assumptions - Passenger'!E512","v":"Existing equity from Government"}]
[null,"Opening paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E915,0)","v":4225},4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225]
[null,"Change in paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"'Assumptions - Passenger'!F514","v":0},{"$f":"'Assumptions - Passenger'!G514","v":0},{"$f":"'Assumptions - Passenger'!H514","v":0},{"$f":"'Assumptions - Passenger'!I514","v":0},{"$f":"'Assumptions - Passenger'!J514","v":0},{"$f":"'Assumptions - Passenger'!K514","v":0},{"$f":"'Assumptions - Passenger'!L514","v":0},{"$f":"'Assumptions - Passenger'!M514","v":0},{"$f":"'Assumptions - Passenger'!N514","v":0},{"$f":"'Assumptions - Passenger'!O514","v":0},{"$f":"'Assumptions - Passenger'!P514","v":0},{"$f":"'Assumptions - Passenger'!Q514","v":0},{"$f":"'Assumptions - Passenger'!R514","v":0},{"$f":"'Assumptions - Passenger'!S514","v":0},{"$f":"'Assumptions - Passenger'!T514","v":0},{"$f":"'Assumptions - Passenger'!U514","v":0},{"$f":"'Assumptions - Passenger'!V514","v":0},{"$f":"'Assumptions - Passenger'!W514","v":0},{"$f":"'Assumptions - Passenger'!X514","v":0},{"$f":"'Assumptions - Passenger'!Y514","v":0},{"$f":"'Assumptions - Passenger'!Z514","v":0},{"$f":"'Assumptions - Passenger'!AA514","v":0},{"$f":"'Assumptions - Passenger'!AB514","v":0},{"$f":"'Assumptions - Passenger'!AC514","v":0},{"$f":"'Assumptions - Passenger'!AD514","v":0},{"$f":"'Assumptions - Passenger'!AE514","v":0},{"$f":"'Assumptions - Passenger'!AF514","v":0},{"$f":"'Assumptions - Passenger'!AG514","v":0},{"$f":"'Assumptions - Passenger'!AH514","v":0}]
[null,"Ending paid-in capital ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,'Assumptions - Passenger'!E513,0)","v":4225},{"$f":"IF(F17=1,F913+F914,0)","v":4225},4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225,4225]
[null,"Opening capital subsidy",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E918,0)","v":15},28.825286041189933,42.032902183338095,55.361996236982989,68.814992097059147,82.394386375349129,96.102750581988971,109.9427333724188,123.91706286174195,138.01888717276606,152.2704242343018,166.65533145988411,181.17667936709648,195.83763058904992,210.64144263784874,225.59147075096038,240.69117082297635,255.94410242532581,271.3539319165809,287.05970134655399,303.641790894797,320.39356634552183,337.31991456365864,354.42588222961001,371.82039058250956,389.41027895652496,407.20143007671339,425.19991417629205,443.41199339954125]
[null,"Change in capital subsidy less amortization",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,F673-F674,0)","v":13.825286041189932},13.207616142148165,13.329094053644896,13.452995860076154,13.579394278289978,13.708364206639844,13.839982790429833,13.974329489323146,14.101824311024096,14.251537061535743,14.384907225582317,14.52134790721238,14.660951221953439,14.803812048798815,14.950028113111646,15.099700072015951,15.252931602349474,15.409829491255094,15.705769429973067,16.582089548243005,16.751775450724821,16.92634821813683,17.105967665951358,17.394508352899564,17.589888374015388,17.791151120188413,17.998484099578672,18.212079223249205,18.432133148080403]
[null,"Ending capital subsidy",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,'Assumptions - Passenger'!E213,0)","v":15},{"$f":"IF(F17=1,F916+F917,0)","v":28.825286041189933},{"$f":"IF(G17=1,G916+G917,0)","v":42.032902183338095},55.361996236982989,68.814992097059147,82.394386375349129,96.102750581988971,109.9427333724188,123.91706286174195,138.01888717276606,152.2704242343018,166.65533145988411,181.17667936709648,195.83763058904992,210.64144263784874,225.59147075096038,240.69117082297635,255.94410242532581,271.3539319165809,287.05970134655399,303.641790894797,320.39356634552183,337.31991456365864,354.42588222961001,371.82039058250956,389.41027895652496,407.20143007671339,425.19991417629205,443.41199339954125,461.84412654762167]
[null,"Retained earnings opening balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E921,0)","v":400},5707.9675251004192,11078.335820685519,17190.719893684614,24484.207891470905,32379.662994754479,41066.966146537743,50619.592143028902,61077.35244472888,72497.753237268451,84715.201404130246,97918.237625145426,112190.93570222204,127593.88616973672,144190.51174966019,162047.18623815893,181258.79555120971,201840.61303761337,223900.01219009885,247518.88962977531,272790.6869718532,299791.58366176795,328609.75414074241,359340.00650973042,392083.20583042718,426941.0151122419,464046.95702324988,503463.39265600196,545333.27126159926]
[null,"Change in retained earnings",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Cash flow statement'!E135","v":0},{"$f":"IF(F17=1,'Income statement'!F127-'Cash flow statement'!F131,0)","v":5307.9675251004192},{"$f":"IF(G17=1,'Income statement'!G127-'Cash flow statement'!G131,0)","v":5370.3682955851},{"$f":"IF(H17=1,'Income statement'!H127-'Cash flow statement'!H131,0)","v":6112.3840729990943},{"$f":"IF(I17=1,'Income statement'!I127-'Cash flow statement'!I131,0)","v":7293.4879977862929},{"$f":"IF(J17=1,'Income statement'!J127-'Cash flow statement'!J131,0)","v":7895.4551032835734},{"$f":"IF(K17=1,'Income statement'!K127-'Cash flow statement'!K131,0)","v":8687.3031517832642},{"$f":"IF(L17=1,'Income statement'!L127-'Cash flow statement'!L131,0)","v":9552.6259964911569},{"$f":"IF(M17=1,'Income statement'!M127-'Cash flow statement'!M131,0)","v":10457.76030169998},{"$f":"IF(N17=1,'Income statement'!N127-'Cash flow statement'!N131,0)","v":11420.400792539564},{"$f":"IF(O17=1,'Income statement'!O127-'Cash flow statement'!O131,0)","v":12217.448166861799},{"$f":"IF(P17=1,'Income statement'!P127-'Cash flow statement'!P131,0)","v":13203.036221015183},{"$f":"IF(Q17=1,'Income statement'!Q127-'Cash flow statement'!Q131,0)","v":14272.698077076611},{"$f":"IF(R17=1,'Income statement'!R127-'Cash flow statement'!R131,0)","v":15402.950467514689},{"$f":"IF(S17=1,'Income statement'!S127-'Cash flow statement'!S131,0)","v":16596.625579923471},{"$f":"IF(T17=1,'Income statement'!T127-'Cash flow statement'!T131,0)","v":17856.674488498753},{"$f":"IF(U17=1,'Income statement'!U127-'Cash flow statement'!U131,0)","v":19211.609313050765},{"$f":"IF(V17=1,'Income statement'!V127-'Cash flow statement'!V131,0)","v":20581.817486403659},{"$f":"IF(W17=1,'Income statement'!W127-'Cash flow statement'!W131,0)","v":22059.39915248549},{"$f":"IF(X17=1,'Income statement'!X127-'Cash flow statement'!X131,0)","v":23618.87743967646},{"$f":"IF(Y17=1,'Income statement'!Y127-'Cash flow statement'!Y131,0)","v":25271.797342077902},{"$f":"IF(Z17=1,'Income statement'!Z127-'Cash flow statement'!Z131,0)","v":27000.896689914745},{"$f":"IF(AA17=1,'Income statement'!AA127-'Cash flow statement'!AA131,0)","v":28818.170478974458},{"$f":"IF(AB17=1,'Income statement'!AB127-'Cash flow statement'!AB131,0)","v":30730.252368987989},{"$f":"IF(AC17=1,'Income statement'!AC127-'Cash flow statement'!AC131,0)","v":32743.199320696785},{"$f":"IF(AD17=1,'Income statement'!AD127-'Cash flow statement'!AD131,0)","v":34857.809281814742},{"$f":"IF(AE17=1,'Income statement'!AE127-'Cash flow statement'!AE131,0)","v":37105.941911007976},{"$f":"IF(AF17=1,'Income statement'!AF127-'Cash flow statement'!AF131,0)","v":39416.43563275208},{"$f":"IF(AG17=1,'Income statement'!AG127-'Cash flow statement'!AG131,0)","v":41869.878605597289},{"$f":"IF(AH17=1,'Income statement'!AH127-'Cash flow statement'!AH131,0)","v":44446.373844217378}]
[null,"Retained earnings closing balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E17=1,'Assumptions - Passenger'!E515,0)","v":400},{"$f":"IF(F17=1,F920+F919,0)","v":5707.9675251004192},{"$f":"IF(G17=1,G920+G919,0)","v":11078.335820685519},17190.719893684614,24484.207891470905,32379.662994754479,41066.966146537743,50619.592143028902,61077.35244472888,72497.753237268451,84715.201404130246,97918.237625145426,112190.93570222204,127593.88616973672,144190.51174966019,162047.18623815893,181258.79555120971,201840.61303761337,223900.01219009885,247518.88962977531,272790.6869718532,299791.58366176795,328609.75414074241,359340.00650973042,392083.20583042718,426941.0151122419,464046.95702324988,503463.39265600196,545333.27126159926,589779.64510581666]
[null,"Opening other reserves",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,E924,0)","v":0},{"$f":"IF(G17=1,F924,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unrealized exchange rate gains/losses",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F17=1,IF(F753/E753=1,0,F756/(F753/E753)-F756)+IF(F769/E769=1,0,F772/(F769/E769)-F772)+IF(F785/E785=1,0,F788/(F785/E785)-F788)+IF(F811/E811=1,0,F815/(F811/E811)-F815)+IF(F841/E841=1,0,F845/(F841/E841)-F845)+IF(F871/E871=1,0,F875/(F871/E871)-F875)+IF(F901/E901=1,0,F905/(F901/E901)-F905),0)","v":0},{"$f":"IF(G17=1,IF(G753/F753=1,0,G756/(G753/F753)-G756)+IF(G769/F769=1,0,G772/(G769/F769)-G772)+IF(G785/F785=1,0,G788/(G785/F785)-G788)+IF(G811/F811=1,0,G815/(G811/F811)-G815)+IF(G841/F841=1,0,G845/(G841/F841)-G845)+IF(G871/F871=1,0,G875/(G871/F871)-G875)+IF(G901/F901=1,0,G905/(G901/F901)-G905),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending other reserves",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"IF(F17=1,F922+F923,0)","v":0},{"$f":"IF(G17=1,G922+G923,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Fixed assets for \" &'Assumptions - General'!$E$26","v":"Fixed assets for Ruritania Railway Infrastructure Company"}]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!$F$3=1,1,'Scenarios - Infra'!$F$3)","v":2}]
[null,"CAPEX multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!$F$3=1,'Scenarios - Consolidated'!$I$20=1),'Scenarios - Consolidated'!$I$25,'Scenarios - Infra'!$I$25)","v":1}]
[null,"<<<< Show/hide scenario analysis"]
[]
[{"$f":"'Assumptions - Infrastructure'!E64","v":1},{"$f":"'Assumptions - Infrastructure'!E30","v":"Land"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E937,\" \")","v":100},95,90,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF(F933>0,MIN(F933,'Assumptions - Infrastructure'!F52),0),\" \")","v":5},{"$f":"IF(G$19=1,IF(G933>0,MIN(G933,'Assumptions - Infrastructure'!G52),0),\" \")","v":5},{"$f":"IF(H$19=1,IF(H933>0,MIN(H933,'Assumptions - Infrastructure'!H52),0),\" \")","v":5},{"$f":"IF(I$19=1,IF(I933>0,MIN(I933,'Assumptions - Infrastructure'!I52),0),\" \")","v":0},{"$f":"IF(J$19=1,IF(J933>0,MIN(J933,'Assumptions - Infrastructure'!J52),0),\" \")","v":0},{"$f":"IF(K$19=1,IF(K933>0,MIN(K933,'Assumptions - Infrastructure'!K52),0),\" \")","v":0},{"$f":"IF(L$19=1,IF(L933>0,MIN(L933,'Assumptions - Infrastructure'!L52),0),\" \")","v":0},{"$f":"IF(M$19=1,IF(M933>0,MIN(M933,'Assumptions - Infrastructure'!M52),0),\" \")","v":0},{"$f":"IF(N$19=1,IF(N933>0,MIN(N933,'Assumptions - Infrastructure'!N52),0),\" \")","v":0},{"$f":"IF(O$19=1,IF(O933>0,MIN(O933,'Assumptions - Infrastructure'!O52),0),\" \")","v":0},{"$f":"IF(P$19=1,IF(P933>0,MIN(P933,'Assumptions - Infrastructure'!P52),0),\" \")","v":0},{"$f":"IF(Q$19=1,IF(Q933>0,MIN(Q933,'Assumptions - Infrastructure'!Q52),0),\" \")","v":0},{"$f":"IF(R$19=1,IF(R933>0,MIN(R933,'Assumptions - Infrastructure'!R52),0),\" \")","v":0},{"$f":"IF(S$19=1,IF(S933>0,MIN(S933,'Assumptions - Infrastructure'!S52),0),\" \")","v":0},{"$f":"IF(T$19=1,IF(T933>0,MIN(T933,'Assumptions - Infrastructure'!T52),0),\" \")","v":0},{"$f":"IF(U$19=1,IF(U933>0,MIN(U933,'Assumptions - Infrastructure'!U52),0),\" \")","v":0},{"$f":"IF(V$19=1,IF(V933>0,MIN(V933,'Assumptions - Infrastructure'!V52),0),\" \")","v":0},{"$f":"IF(W$19=1,IF(W933>0,MIN(W933,'Assumptions - Infrastructure'!W52),0),\" \")","v":0},{"$f":"IF(X$19=1,IF(X933>0,MIN(X933,'Assumptions - Infrastructure'!X52),0),\" \")","v":0},{"$f":"IF(Y$19=1,IF(Y933>0,MIN(Y933,'Assumptions - Infrastructure'!Y52),0),\" \")","v":0},{"$f":"IF(Z$19=1,IF(Z933>0,MIN(Z933,'Assumptions - Infrastructure'!Z52),0),\" \")","v":0},{"$f":"IF(AA$19=1,IF(AA933>0,MIN(AA933,'Assumptions - Infrastructure'!AA52),0),\" \")","v":0},{"$f":"IF(AB$19=1,IF(AB933>0,MIN(AB933,'Assumptions - Infrastructure'!AB52),0),\" \")","v":0},{"$f":"IF(AC$19=1,IF(AC933>0,MIN(AC933,'Assumptions - Infrastructure'!AC52),0),\" \")","v":0},{"$f":"IF(AD$19=1,IF(AD933>0,MIN(AD933,'Assumptions - Infrastructure'!AD52),0),\" \")","v":0},{"$f":"IF(AE$19=1,IF(AE933>0,MIN(AE933,'Assumptions - Infrastructure'!AE52),0),\" \")","v":0},{"$f":"IF(AF$19=1,IF(AF933>0,MIN(AF933,'Assumptions - Infrastructure'!AF52),0),\" \")","v":0},{"$f":"IF(AG$19=1,IF(AG933>0,MIN(AG933,'Assumptions - Infrastructure'!AG52),0),\" \")","v":0},{"$f":"IF(AH$19=1,IF(AH933>0,MIN(AH933,'Assumptions - Infrastructure'!AH52),0),\" \")","v":0}]
[null,{"$f":"IF(A932=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF(F933-F934>0,(MIN((F933-F934),'Assumptions - Infrastructure'!F63)),0),\" \")","v":0},{"$f":"IF(G$19=1,IF(G933-G934>0,(MIN((G933-G934),'Assumptions - Infrastructure'!G63)),0),\" \")","v":0},{"$f":"IF(H$19=1,IF(H933-H934>0,(MIN((H933-H934),'Assumptions - Infrastructure'!H63)),0),\" \")","v":0},{"$f":"IF(I$19=1,IF(I933-I934>0,(MIN((I933-I934),'Assumptions - Infrastructure'!I63)),0),\" \")","v":0},{"$f":"IF(J$19=1,IF(J933-J934>0,(MIN((J933-J934),'Assumptions - Infrastructure'!J63)),0),\" \")","v":0},{"$f":"IF(K$19=1,IF(K933-K934>0,(MIN((K933-K934),'Assumptions - Infrastructure'!K63)),0),\" \")","v":0},{"$f":"IF(L$19=1,IF(L933-L934>0,(MIN((L933-L934),'Assumptions - Infrastructure'!L63)),0),\" \")","v":0},{"$f":"IF(M$19=1,IF(M933-M934>0,(MIN((M933-M934),'Assumptions - Infrastructure'!M63)),0),\" \")","v":0},{"$f":"IF(N$19=1,IF(N933-N934>0,(MIN((N933-N934),'Assumptions - Infrastructure'!N63)),0),\" \")","v":0},{"$f":"IF(O$19=1,IF(O933-O934>0,(MIN((O933-O934),'Assumptions - Infrastructure'!O63)),0),\" \")","v":0},{"$f":"IF(P$19=1,IF(P933-P934>0,(MIN((P933-P934),'Assumptions - Infrastructure'!P63)),0),\" \")","v":0},{"$f":"IF(Q$19=1,IF(Q933-Q934>0,(MIN((Q933-Q934),'Assumptions - Infrastructure'!Q63)),0),\" \")","v":0},{"$f":"IF(R$19=1,IF(R933-R934>0,(MIN((R933-R934),'Assumptions - Infrastructure'!R63)),0),\" \")","v":0},{"$f":"IF(S$19=1,IF(S933-S934>0,(MIN((S933-S934),'Assumptions - Infrastructure'!S63)),0),\" \")","v":0},{"$f":"IF(T$19=1,IF(T933-T934>0,(MIN((T933-T934),'Assumptions - Infrastructure'!T63)),0),\" \")","v":0},{"$f":"IF(U$19=1,IF(U933-U934>0,(MIN((U933-U934),'Assumptions - Infrastructure'!U63)),0),\" \")","v":0},{"$f":"IF(V$19=1,IF(V933-V934>0,(MIN((V933-V934),'Assumptions - Infrastructure'!V63)),0),\" \")","v":0},{"$f":"IF(W$19=1,IF(W933-W934>0,(MIN((W933-W934),'Assumptions - Infrastructure'!W63)),0),\" \")","v":0},{"$f":"IF(X$19=1,IF(X933-X934>0,(MIN((X933-X934),'Assumptions - Infrastructure'!X63)),0),\" \")","v":0},{"$f":"IF(Y$19=1,IF(Y933-Y934>0,(MIN((Y933-Y934),'Assumptions - Infrastructure'!Y63)),0),\" \")","v":0},{"$f":"IF(Z$19=1,IF(Z933-Z934>0,(MIN((Z933-Z934),'Assumptions - Infrastructure'!Z63)),0),\" \")","v":0},{"$f":"IF(AA$19=1,IF(AA933-AA934>0,(MIN((AA933-AA934),'Assumptions - Infrastructure'!AA63)),0),\" \")","v":0},{"$f":"IF(AB$19=1,IF(AB933-AB934>0,(MIN((AB933-AB934),'Assumptions - Infrastructure'!AB63)),0),\" \")","v":0},{"$f":"IF(AC$19=1,IF(AC933-AC934>0,(MIN((AC933-AC934),'Assumptions - Infrastructure'!AC63)),0),\" \")","v":0},{"$f":"IF(AD$19=1,IF(AD933-AD934>0,(MIN((AD933-AD934),'Assumptions - Infrastructure'!AD63)),0),\" \")","v":0},{"$f":"IF(AE$19=1,IF(AE933-AE934>0,(MIN((AE933-AE934),'Assumptions - Infrastructure'!AE63)),0),\" \")","v":0},{"$f":"IF(AF$19=1,IF(AF933-AF934>0,(MIN((AF933-AF934),'Assumptions - Infrastructure'!AF63)),0),\" \")","v":0},{"$f":"IF(AG$19=1,IF(AG933-AG934>0,(MIN((AG933-AG934),'Assumptions - Infrastructure'!AG63)),0),\" \")","v":0},{"$f":"IF(AH$19=1,IF(AH933-AH934>0,(MIN((AH933-AH934),'Assumptions - Infrastructure'!AH63)),0),\" \")","v":0}]
[null,{"$f":"IF(A932=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,SUM($E935:F935),\" \")","v":0},{"$f":"IF(G$19=1,SUM($E935:G935),\" \")","v":0},{"$f":"IF(H$19=1,SUM($E935:H935),\" \")","v":0},{"$f":"IF(I$19=1,SUM($E935:I935),\" \")","v":0},{"$f":"IF(J$19=1,SUM($E935:J935),\" \")","v":0},{"$f":"IF(K$19=1,SUM($E935:K935),\" \")","v":0},{"$f":"IF(L$19=1,SUM($E935:L935),\" \")","v":0},{"$f":"IF(M$19=1,SUM($E935:M935),\" \")","v":0},{"$f":"IF(N$19=1,SUM($E935:N935),\" \")","v":0},{"$f":"IF(O$19=1,SUM($E935:O935),\" \")","v":0},{"$f":"IF(P$19=1,SUM($E935:P935),\" \")","v":0},{"$f":"IF(Q$19=1,SUM($E935:Q935),\" \")","v":0},{"$f":"IF(R$19=1,SUM($E935:R935),\" \")","v":0},{"$f":"IF(S$19=1,SUM($E935:S935),\" \")","v":0},{"$f":"IF(T$19=1,SUM($E935:T935),\" \")","v":0},{"$f":"IF(U$19=1,SUM($E935:U935),\" \")","v":0},{"$f":"IF(V$19=1,SUM($E935:V935),\" \")","v":0},{"$f":"IF(W$19=1,SUM($E935:W935),\" \")","v":0},{"$f":"IF(X$19=1,SUM($E935:X935),\" \")","v":0},{"$f":"IF(Y$19=1,SUM($E935:Y935),\" \")","v":0},{"$f":"IF(Z$19=1,SUM($E935:Z935),\" \")","v":0},{"$f":"IF(AA$19=1,SUM($E935:AA935),\" \")","v":0},{"$f":"IF(AB$19=1,SUM($E935:AB935),\" \")","v":0},{"$f":"IF(AC$19=1,SUM($E935:AC935),\" \")","v":0},{"$f":"IF(AD$19=1,SUM($E935:AD935),\" \")","v":0},{"$f":"IF(AE$19=1,SUM($E935:AE935),\" \")","v":0},{"$f":"IF(AF$19=1,SUM($E935:AF935),\" \")","v":0},{"$f":"IF(AG$19=1,SUM($E935:AG935),\" \")","v":0},{"$f":"IF(AH$19=1,SUM($E935:AH935),\" \")","v":0}]
[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E37,\" \")","v":100},{"$f":"IF(F$19=1,F933-F934-F935,\" \")","v":95},{"$f":"IF(G$19=1,G933-G934-G935,\" \")","v":90},85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85,85]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E944,\" \")","v":0},{"$f":"IF(G$19=1,F944,\" \")","v":20},39.6,59,78.2,97.2,116,134.6,153,171.2,189.2,207,224.6,242,259.2,276.2,293,309.60000000000002,326,342.2,358.2,374,389.6,405,420.2,435.2,450,464.6,479]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!F44,'Assumptions - Infrastructure'!F44),\" \")","v":20},{"$f":"IF(G$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!G44,'Assumptions - Infrastructure'!G44),\" \")","v":20},{"$f":"IF(H$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!H44,'Assumptions - Infrastructure'!H44),\" \")","v":20},{"$f":"IF(I$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!I44,'Assumptions - Infrastructure'!I44),\" \")","v":20},{"$f":"IF(J$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!J44,'Assumptions - Infrastructure'!J44),\" \")","v":20},{"$f":"IF(K$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!K44,'Assumptions - Infrastructure'!K44),\" \")","v":20},{"$f":"IF(L$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!L44,'Assumptions - Infrastructure'!L44),\" \")","v":20},{"$f":"IF(M$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!M44,'Assumptions - Infrastructure'!M44),\" \")","v":20},{"$f":"IF(N$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!N44,'Assumptions - Infrastructure'!N44),\" \")","v":20},{"$f":"IF(O$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!O44,'Assumptions - Infrastructure'!O44),\" \")","v":20},{"$f":"IF(P$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!P44,'Assumptions - Infrastructure'!P44),\" \")","v":20},{"$f":"IF(Q$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Q44,'Assumptions - Infrastructure'!Q44),\" \")","v":20},{"$f":"IF(R$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!R44,'Assumptions - Infrastructure'!R44),\" \")","v":20},{"$f":"IF(S$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!S44,'Assumptions - Infrastructure'!S44),\" \")","v":20},{"$f":"IF(T$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!T44,'Assumptions - Infrastructure'!T44),\" \")","v":20},{"$f":"IF(U$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!U44,'Assumptions - Infrastructure'!U44),\" \")","v":20},{"$f":"IF(V$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!V44,'Assumptions - Infrastructure'!V44),\" \")","v":20},{"$f":"IF(W$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!W44,'Assumptions - Infrastructure'!W44),\" \")","v":20},{"$f":"IF(X$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!X44,'Assumptions - Infrastructure'!X44),\" \")","v":20},{"$f":"IF(Y$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Y44,'Assumptions - Infrastructure'!Y44),\" \")","v":20},{"$f":"IF(Z$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Z44,'Assumptions - Infrastructure'!Z44),\" \")","v":20},{"$f":"IF(AA$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AA44,'Assumptions - Infrastructure'!AA44),\" \")","v":20},{"$f":"IF(AB$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AB44,'Assumptions - Infrastructure'!AB44),\" \")","v":20},{"$f":"IF(AC$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AC44,'Assumptions - Infrastructure'!AC44),\" \")","v":20},{"$f":"IF(AD$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AD44,'Assumptions - Infrastructure'!AD44),\" \")","v":20},{"$f":"IF(AE$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AE44,'Assumptions - Infrastructure'!AE44),\" \")","v":20},{"$f":"IF(AF$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AF44,'Assumptions - Infrastructure'!AF44),\" \")","v":20},{"$f":"IF(AG$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AG44,'Assumptions - Infrastructure'!AG44),\" \")","v":20},{"$f":"IF(AH$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AH44,'Assumptions - Infrastructure'!AH44),\" \")","v":20}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,'Assumptions - Infrastructure'!F52-Calculations!F934,\" \")","v":0},{"$f":"IF(G$19=1,'Assumptions - Infrastructure'!G52-Calculations!G934,\" \")","v":0},{"$f":"IF(H$19=1,'Assumptions - Infrastructure'!H52-Calculations!H934,\" \")","v":0},{"$f":"IF(I$19=1,'Assumptions - Infrastructure'!I52-Calculations!I934,\" \")","v":0},{"$f":"IF(J$19=1,'Assumptions - Infrastructure'!J52-Calculations!J934,\" \")","v":0},{"$f":"IF(K$19=1,'Assumptions - Infrastructure'!K52-Calculations!K934,\" \")","v":0},{"$f":"IF(L$19=1,'Assumptions - Infrastructure'!L52-Calculations!L934,\" \")","v":0},{"$f":"IF(M$19=1,'Assumptions - Infrastructure'!M52-Calculations!M934,\" \")","v":0},{"$f":"IF(N$19=1,'Assumptions - Infrastructure'!N52-Calculations!N934,\" \")","v":0},{"$f":"IF(O$19=1,'Assumptions - Infrastructure'!O52-Calculations!O934,\" \")","v":0},{"$f":"IF(P$19=1,'Assumptions - Infrastructure'!P52-Calculations!P934,\" \")","v":0},{"$f":"IF(Q$19=1,'Assumptions - Infrastructure'!Q52-Calculations!Q934,\" \")","v":0},{"$f":"IF(R$19=1,'Assumptions - Infrastructure'!R52-Calculations!R934,\" \")","v":0},{"$f":"IF(S$19=1,'Assumptions - Infrastructure'!S52-Calculations!S934,\" \")","v":0},{"$f":"IF(T$19=1,'Assumptions - Infrastructure'!T52-Calculations!T934,\" \")","v":0},{"$f":"IF(U$19=1,'Assumptions - Infrastructure'!U52-Calculations!U934,\" \")","v":0},{"$f":"IF(V$19=1,'Assumptions - Infrastructure'!V52-Calculations!V934,\" \")","v":0},{"$f":"IF(W$19=1,'Assumptions - Infrastructure'!W52-Calculations!W934,\" \")","v":0},{"$f":"IF(X$19=1,'Assumptions - Infrastructure'!X52-Calculations!X934,\" \")","v":0},{"$f":"IF(Y$19=1,'Assumptions - Infrastructure'!Y52-Calculations!Y934,\" \")","v":0},{"$f":"IF(Z$19=1,'Assumptions - Infrastructure'!Z52-Calculations!Z934,\" \")","v":0},{"$f":"IF(AA$19=1,'Assumptions - Infrastructure'!AA52-Calculations!AA934,\" \")","v":0},{"$f":"IF(AB$19=1,'Assumptions - Infrastructure'!AB52-Calculations!AB934,\" \")","v":0},{"$f":"IF(AC$19=1,'Assumptions - Infrastructure'!AC52-Calculations!AC934,\" \")","v":0},{"$f":"IF(AD$19=1,'Assumptions - Infrastructure'!AD52-Calculations!AD934,\" \")","v":0},{"$f":"IF(AE$19=1,'Assumptions - Infrastructure'!AE52-Calculations!AE934,\" \")","v":0},{"$f":"IF(AF$19=1,'Assumptions - Infrastructure'!AF52-Calculations!AF934,\" \")","v":0},{"$f":"IF(AG$19=1,'Assumptions - Infrastructure'!AG52-Calculations!AG934,\" \")","v":0},{"$f":"IF(AH$19=1,'Assumptions - Infrastructure'!AH52-Calculations!AH934,\" \")","v":0}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,(IF($A$932=1,IF(F939-F941>0,(MIN((F939-F941),(SUM($E940:F940)-SUM($E941:F941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!F67)),\" \")","v":0},{"$f":"IF(G$19=1,(IF($A$932=1,IF(G939-G941>0,(MIN((G939-G941),(SUM($E940:G940)-SUM($E941:G941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!G67)),\" \")","v":0.4},{"$f":"IF(H$19=1,(IF($A$932=1,IF(H939-H941>0,(MIN((H939-H941),(SUM($E940:H940)-SUM($E941:H941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!H67)),\" \")","v":0.6},{"$f":"IF(I$19=1,(IF($A$932=1,IF(I939-I941>0,(MIN((I939-I941),(SUM($E940:I940)-SUM($E941:I941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!I67)),\" \")","v":0.8},{"$f":"IF(J$19=1,(IF($A$932=1,IF(J939-J941>0,(MIN((J939-J941),(SUM($E940:J940)-SUM($E941:J941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!J67)),\" \")","v":1},{"$f":"IF(K$19=1,(IF($A$932=1,IF(K939-K941>0,(MIN((K939-K941),(SUM($E940:K940)-SUM($E941:K941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!K67)),\" \")","v":1.2},{"$f":"IF(L$19=1,(IF($A$932=1,IF(L939-L941>0,(MIN((L939-L941),(SUM($E940:L940)-SUM($E941:L941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!L67)),\" \")","v":1.4},{"$f":"IF(M$19=1,(IF($A$932=1,IF(M939-M941>0,(MIN((M939-M941),(SUM($E940:M940)-SUM($E941:M941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!M67)),\" \")","v":1.6},{"$f":"IF(N$19=1,(IF($A$932=1,IF(N939-N941>0,(MIN((N939-N941),(SUM($E940:N940)-SUM($E941:N941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!N67)),\" \")","v":1.8},{"$f":"IF(O$19=1,(IF($A$932=1,IF(O939-O941>0,(MIN((O939-O941),(SUM($E940:O940)-SUM($E941:O941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!O67)),\" \")","v":2},{"$f":"IF(P$19=1,(IF($A$932=1,IF(P939-P941>0,(MIN((P939-P941),(SUM($E940:P940)-SUM($E941:P941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!P67)),\" \")","v":2.2000000000000002},{"$f":"IF(Q$19=1,(IF($A$932=1,IF(Q939-Q941>0,(MIN((Q939-Q941),(SUM($E940:Q940)-SUM($E941:Q941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!Q67)),\" \")","v":2.4},{"$f":"IF(R$19=1,(IF($A$932=1,IF(R939-R941>0,(MIN((R939-R941),(SUM($E940:R940)-SUM($E941:R941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!R67)),\" \")","v":2.6},{"$f":"IF(S$19=1,(IF($A$932=1,IF(S939-S941>0,(MIN((S939-S941),(SUM($E940:S940)-SUM($E941:S941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!S67)),\" \")","v":2.8},{"$f":"IF(T$19=1,(IF($A$932=1,IF(T939-T941>0,(MIN((T939-T941),(SUM($E940:T940)-SUM($E941:T941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!T67)),\" \")","v":3},{"$f":"IF(U$19=1,(IF($A$932=1,IF(U939-U941>0,(MIN((U939-U941),(SUM($E940:U940)-SUM($E941:U941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!U67)),\" \")","v":3.2},{"$f":"IF(V$19=1,(IF($A$932=1,IF(V939-V941>0,(MIN((V939-V941),(SUM($E940:V940)-SUM($E941:V941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!V67)),\" \")","v":3.4},{"$f":"IF(W$19=1,(IF($A$932=1,IF(W939-W941>0,(MIN((W939-W941),(SUM($E940:W940)-SUM($E941:W941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!W67)),\" \")","v":3.6},{"$f":"IF(X$19=1,(IF($A$932=1,IF(X939-X941>0,(MIN((X939-X941),(SUM($E940:X940)-SUM($E941:X941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!X67)),\" \")","v":3.8},{"$f":"IF(Y$19=1,(IF($A$932=1,IF(Y939-Y941>0,(MIN((Y939-Y941),(SUM($E940:Y940)-SUM($E941:Y941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!Y67)),\" \")","v":4},{"$f":"IF(Z$19=1,(IF($A$932=1,IF(Z939-Z941>0,(MIN((Z939-Z941),(SUM($E940:Z940)-SUM($E941:Z941))/'Assumptions - Infrastructure'!$E66)),0),'Assumptions - Infrastructure'!Z67)),\" \")","v":4.2},{"$f":"IF(AA$19=1,(IF($A$932=1,IF(AA939-AA941>0,(MIN((AA939-AA941),(SUM($E940:AA940)-SUM($E941:AA941))/'Assumptions - 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[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,SUM($E942:F942),\" \")","v":0},{"$f":"IF(G$19=1,SUM($E942:G942),\" \")","v":0.4},{"$f":"IF(H$19=1,SUM($E942:H942),\" \")","v":1},{"$f":"IF(I$19=1,SUM($E942:I942),\" \")","v":1.8},{"$f":"IF(J$19=1,SUM($E942:J942),\" \")","v":2.8},{"$f":"IF(K$19=1,SUM($E942:K942),\" \")","v":4},{"$f":"IF(L$19=1,SUM($E942:L942),\" \")","v":5.4},{"$f":"IF(M$19=1,SUM($E942:M942),\" \")","v":7},{"$f":"IF(N$19=1,SUM($E942:N942),\" \")","v":8.8000000000000007},{"$f":"IF(O$19=1,SUM($E942:O942),\" \")","v":10.8},{"$f":"IF(P$19=1,SUM($E942:P942),\" \")","v":13},{"$f":"IF(Q$19=1,SUM($E942:Q942),\" \")","v":15.4},{"$f":"IF(R$19=1,SUM($E942:R942),\" \")","v":18},{"$f":"IF(S$19=1,SUM($E942:S942),\" \")","v":20.8},{"$f":"IF(T$19=1,SUM($E942:T942),\" \")","v":23.8},{"$f":"IF(U$19=1,SUM($E942:U942),\" \")","v":27},{"$f":"IF(V$19=1,SUM($E942:V942),\" \")","v":30.4},{"$f":"IF(W$19=1,SUM($E942:W942),\" \")","v":34},{"$f":"IF(X$19=1,SUM($E942:X942),\" \")","v":37.799999999999997},{"$f":"IF(Y$19=1,SUM($E942:Y942),\" \")","v":41.8},{"$f":"IF(Z$19=1,SUM($E942:Z942),\" \")","v":46},{"$f":"IF(AA$19=1,SUM($E942:AA942),\" \")","v":50.4},{"$f":"IF(AB$19=1,SUM($E942:AB942),\" \")","v":55},{"$f":"IF(AC$19=1,SUM($E942:AC942),\" \")","v":59.8},{"$f":"IF(AD$19=1,SUM($E942:AD942),\" \")","v":64.8},{"$f":"IF(AE$19=1,SUM($E942:AE942),\" \")","v":70},{"$f":"IF(AF$19=1,SUM($E942:AF942),\" \")","v":75.400000000000006},{"$f":"IF(AG$19=1,SUM($E942:AG942),\" \")","v":81},{"$f":"IF(AH$19=1,SUM($E942:AH942),\" \")","v":86.8}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,F939+F940-F941-F942,\" \")","v":20},{"$f":"IF(G$19=1,G939+G940-G941-G942,\" \")","v":39.6},{"$f":"IF(H$19=1,H939+H940-H941-H942,\" \")","v":59},78.2,97.2,116,134.6,153,171.2,189.2,207,224.6,242,259.2,276.2,293,309.60000000000002,326,342.2,358.2,374,389.6,405,420.2,435.2,450,464.6,479,493.2]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,E937+E944,\" \")","v":100},{"$f":"IF(F$19=1,F937+F944,\" \")","v":115},129.6,144,163.19999999999999,182.2,201,219.6,238,256.2,274.2,292,309.60000000000002,327,344.2,361.2,378,394.6,411,427.2,443.2,459,474.6,490,505.2,520.20000000000005,535,549.6,564,578.20000000000005]
[]
[{"$f":"'Assumptions - Infrastructure'!E69","v":1},{"$f":"'Assumptions - Infrastructure'!E31","v":"Buildings and structures"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E953,\" \")","v":150},135.33333333333334,121.00000000000001,107.00000000000001,93.333333333333343,80.000000000000014,67.000000000000014,54.33333333333335,42.000000000000014,30.000000000000014,18.333333333333346,7.0000000000000133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF(F949>0,MIN(F949,'Assumptions - Infrastructure'!F53),0),\" \")","v":5},{"$f":"IF(G$19=1,IF(G949>0,MIN(G949,'Assumptions - Infrastructure'!G53),0),\" \")","v":5},{"$f":"IF(H$19=1,IF(H949>0,MIN(H949,'Assumptions - Infrastructure'!H53),0),\" \")","v":5},{"$f":"IF(I$19=1,IF(I949>0,MIN(I949,'Assumptions - Infrastructure'!I53),0),\" \")","v":5},{"$f":"IF(J$19=1,IF(J949>0,MIN(J949,'Assumptions - Infrastructure'!J53),0),\" \")","v":5},{"$f":"IF(K$19=1,IF(K949>0,MIN(K949,'Assumptions - Infrastructure'!K53),0),\" \")","v":5},{"$f":"IF(L$19=1,IF(L949>0,MIN(L949,'Assumptions - Infrastructure'!L53),0),\" \")","v":5},{"$f":"IF(M$19=1,IF(M949>0,MIN(M949,'Assumptions - Infrastructure'!M53),0),\" \")","v":5},{"$f":"IF(N$19=1,IF(N949>0,MIN(N949,'Assumptions - Infrastructure'!N53),0),\" \")","v":5},{"$f":"IF(O$19=1,IF(O949>0,MIN(O949,'Assumptions - Infrastructure'!O53),0),\" \")","v":5},{"$f":"IF(P$19=1,IF(P949>0,MIN(P949,'Assumptions - Infrastructure'!P53),0),\" \")","v":5},{"$f":"IF(Q$19=1,IF(Q949>0,MIN(Q949,'Assumptions - Infrastructure'!Q53),0),\" \")","v":5},{"$f":"IF(R$19=1,IF(R949>0,MIN(R949,'Assumptions - Infrastructure'!R53),0),\" \")","v":0},{"$f":"IF(S$19=1,IF(S949>0,MIN(S949,'Assumptions - Infrastructure'!S53),0),\" \")","v":0},{"$f":"IF(T$19=1,IF(T949>0,MIN(T949,'Assumptions - Infrastructure'!T53),0),\" \")","v":0},{"$f":"IF(U$19=1,IF(U949>0,MIN(U949,'Assumptions - Infrastructure'!U53),0),\" \")","v":0},{"$f":"IF(V$19=1,IF(V949>0,MIN(V949,'Assumptions - Infrastructure'!V53),0),\" \")","v":0},{"$f":"IF(W$19=1,IF(W949>0,MIN(W949,'Assumptions - Infrastructure'!W53),0),\" \")","v":0},{"$f":"IF(X$19=1,IF(X949>0,MIN(X949,'Assumptions - Infrastructure'!X53),0),\" \")","v":0},{"$f":"IF(Y$19=1,IF(Y949>0,MIN(Y949,'Assumptions - Infrastructure'!Y53),0),\" \")","v":0},{"$f":"IF(Z$19=1,IF(Z949>0,MIN(Z949,'Assumptions - Infrastructure'!Z53),0),\" \")","v":0},{"$f":"IF(AA$19=1,IF(AA949>0,MIN(AA949,'Assumptions - Infrastructure'!AA53),0),\" \")","v":0},{"$f":"IF(AB$19=1,IF(AB949>0,MIN(AB949,'Assumptions - Infrastructure'!AB53),0),\" \")","v":0},{"$f":"IF(AC$19=1,IF(AC949>0,MIN(AC949,'Assumptions - Infrastructure'!AC53),0),\" \")","v":0},{"$f":"IF(AD$19=1,IF(AD949>0,MIN(AD949,'Assumptions - Infrastructure'!AD53),0),\" \")","v":0},{"$f":"IF(AE$19=1,IF(AE949>0,MIN(AE949,'Assumptions - Infrastructure'!AE53),0),\" \")","v":0},{"$f":"IF(AF$19=1,IF(AF949>0,MIN(AF949,'Assumptions - Infrastructure'!AF53),0),\" \")","v":0},{"$f":"IF(AG$19=1,IF(AG949>0,MIN(AG949,'Assumptions - Infrastructure'!AG53),0),\" \")","v":0},{"$f":"IF(AH$19=1,IF(AH949>0,MIN(AH949,'Assumptions - Infrastructure'!AH53),0),\" \")","v":0}]
[null,{"$f":"IF(A948=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,(IF($A948=1,IF(F949-F950>0,(MIN((F949-F950),($E953-SUM($E950:F950))/'Assumptions - Infrastructure'!$E71)),0),'Assumptions - Infrastructure'!F74)),\" \")","v":9.6666666666666661},{"$f":"IF(G$19=1,(IF($A948=1,IF(G949-G950>0,(MIN((G949-G950),($E953-SUM($E950:G950))/'Assumptions - Infrastructure'!$E71)),0),'Assumptions - Infrastructure'!G74)),\" \")","v":9.3333333333333339},{"$f":"IF(H$19=1,(IF($A948=1,IF(H949-H950>0,(MIN((H949-H950),($E953-SUM($E950:H950))/'Assumptions - Infrastructure'!$E71)),0),'Assumptions - Infrastructure'!H74)),\" \")","v":9},{"$f":"IF(I$19=1,(IF($A948=1,IF(I949-I950>0,(MIN((I949-I950),($E953-SUM($E950:I950))/'Assumptions - Infrastructure'!$E71)),0),'Assumptions - Infrastructure'!I74)),\" \")","v":8.6666666666666661},{"$f":"IF(J$19=1,(IF($A948=1,IF(J949-J950>0,(MIN((J949-J950),($E953-SUM($E950:J950))/'Assumptions - 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[null,{"$f":"IF(A948=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,SUM($E951:F951),\" \")","v":9.6666666666666661},{"$f":"IF(G$19=1,SUM($E951:G951),\" \")","v":19},{"$f":"IF(H$19=1,SUM($E951:H951),\" \")","v":28},{"$f":"IF(I$19=1,SUM($E951:I951),\" \")","v":36.666666666666664},{"$f":"IF(J$19=1,SUM($E951:J951),\" \")","v":45},{"$f":"IF(K$19=1,SUM($E951:K951),\" \")","v":53},{"$f":"IF(L$19=1,SUM($E951:L951),\" \")","v":60.666666666666664},{"$f":"IF(M$19=1,SUM($E951:M951),\" \")","v":68},{"$f":"IF(N$19=1,SUM($E951:N951),\" \")","v":75},{"$f":"IF(O$19=1,SUM($E951:O951),\" \")","v":81.666666666666671},{"$f":"IF(P$19=1,SUM($E951:P951),\" \")","v":88},{"$f":"IF(Q$19=1,SUM($E951:Q951),\" \")","v":90.000000000000014},{"$f":"IF(R$19=1,SUM($E951:R951),\" \")","v":90.000000000000014},{"$f":"IF(S$19=1,SUM($E951:S951),\" \")","v":90.000000000000014},{"$f":"IF(T$19=1,SUM($E951:T951),\" \")","v":90.000000000000014},{"$f":"IF(U$19=1,SUM($E951:U951),\" \")","v":90.000000000000014},{"$f":"IF(V$19=1,SUM($E951:V951),\" \")","v":90.000000000000014},{"$f":"IF(W$19=1,SUM($E951:W951),\" \")","v":90.000000000000014},{"$f":"IF(X$19=1,SUM($E951:X951),\" \")","v":90.000000000000014},{"$f":"IF(Y$19=1,SUM($E951:Y951),\" \")","v":90.000000000000014},{"$f":"IF(Z$19=1,SUM($E951:Z951),\" \")","v":90.000000000000014},{"$f":"IF(AA$19=1,SUM($E951:AA951),\" \")","v":90.000000000000014},{"$f":"IF(AB$19=1,SUM($E951:AB951),\" \")","v":90.000000000000014},{"$f":"IF(AC$19=1,SUM($E951:AC951),\" \")","v":90.000000000000014},{"$f":"IF(AD$19=1,SUM($E951:AD951),\" \")","v":90.000000000000014},{"$f":"IF(AE$19=1,SUM($E951:AE951),\" \")","v":90.000000000000014},{"$f":"IF(AF$19=1,SUM($E951:AF951),\" \")","v":90.000000000000014},{"$f":"IF(AG$19=1,SUM($E951:AG951),\" \")","v":90.000000000000014},{"$f":"IF(AH$19=1,SUM($E951:AH951),\" \")","v":90.000000000000014}]
[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E38,\" \")","v":150},{"$f":"IF(F$19=1,F949-F950-F951,\" \")","v":135.33333333333334},{"$f":"IF(G$19=1,G949-G950-G951,\" \")","v":121.00000000000001},107.00000000000001,93.333333333333343,80.000000000000014,67.000000000000014,54.33333333333335,42.000000000000014,30.000000000000014,18.333333333333346,7.0000000000000133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E960,\" \")","v":0},{"$f":"IF(G$19=1,F960,\" \")","v":20},39.130434782608695,57.826086956521742,76.08695652173914,93.913043478260875,111.30434782608697,128.2608695652174,144.78260869565219,160.86956521739131,176.52173913043478,191.7391304347826,206.52173913043478,215.97826086956522,225.10869565217391,233.91304347826087,242.39130434782609,250.54347826086959,258.36956521739137,265.86956521739137,273.04347826086962,279.89130434782612,286.41304347826093,292.60869565217399,298.4782608695653,304.02173913043487,309.23913043478268,314.13043478260875,318.69565217391312]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!F45,'Assumptions - Infrastructure'!F45),\" \")","v":20},{"$f":"IF(G$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!G45,'Assumptions - Infrastructure'!G45),\" \")","v":20},{"$f":"IF(H$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!H45,'Assumptions - Infrastructure'!H45),\" \")","v":20},{"$f":"IF(I$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!I45,'Assumptions - Infrastructure'!I45),\" \")","v":20},{"$f":"IF(J$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!J45,'Assumptions - Infrastructure'!J45),\" \")","v":20},{"$f":"IF(K$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!K45,'Assumptions - Infrastructure'!K45),\" \")","v":20},{"$f":"IF(L$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!L45,'Assumptions - Infrastructure'!L45),\" \")","v":20},{"$f":"IF(M$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!M45,'Assumptions - Infrastructure'!M45),\" \")","v":20},{"$f":"IF(N$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!N45,'Assumptions - Infrastructure'!N45),\" \")","v":20},{"$f":"IF(O$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!O45,'Assumptions - Infrastructure'!O45),\" \")","v":20},{"$f":"IF(P$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!P45,'Assumptions - Infrastructure'!P45),\" \")","v":20},{"$f":"IF(Q$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Q45,'Assumptions - Infrastructure'!Q45),\" \")","v":20},{"$f":"IF(R$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!R45,'Assumptions - Infrastructure'!R45),\" \")","v":20},{"$f":"IF(S$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!S45,'Assumptions - Infrastructure'!S45),\" \")","v":20},{"$f":"IF(T$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!T45,'Assumptions - Infrastructure'!T45),\" \")","v":20},{"$f":"IF(U$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!U45,'Assumptions - Infrastructure'!U45),\" \")","v":20},{"$f":"IF(V$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!V45,'Assumptions - Infrastructure'!V45),\" \")","v":20},{"$f":"IF(W$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!W45,'Assumptions - Infrastructure'!W45),\" \")","v":20},{"$f":"IF(X$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!X45,'Assumptions - Infrastructure'!X45),\" \")","v":20},{"$f":"IF(Y$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Y45,'Assumptions - Infrastructure'!Y45),\" \")","v":20},{"$f":"IF(Z$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Z45,'Assumptions - Infrastructure'!Z45),\" \")","v":20},{"$f":"IF(AA$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AA45,'Assumptions - Infrastructure'!AA45),\" \")","v":20},{"$f":"IF(AB$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AB45,'Assumptions - Infrastructure'!AB45),\" \")","v":20},{"$f":"IF(AC$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AC45,'Assumptions - Infrastructure'!AC45),\" \")","v":20},{"$f":"IF(AD$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AD45,'Assumptions - Infrastructure'!AD45),\" \")","v":20},{"$f":"IF(AE$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AE45,'Assumptions - Infrastructure'!AE45),\" \")","v":20},{"$f":"IF(AF$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AF45,'Assumptions - Infrastructure'!AF45),\" \")","v":20},{"$f":"IF(AG$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AG45,'Assumptions - Infrastructure'!AG45),\" \")","v":20},{"$f":"IF(AH$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AH45,'Assumptions - Infrastructure'!AH45),\" \")","v":20}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,'Assumptions - Infrastructure'!F53-Calculations!F950,\" \")","v":0},{"$f":"IF(G$19=1,'Assumptions - Infrastructure'!G53-Calculations!G950,\" \")","v":0},{"$f":"IF(H$19=1,'Assumptions - Infrastructure'!H53-Calculations!H950,\" \")","v":0},{"$f":"IF(I$19=1,'Assumptions - Infrastructure'!I53-Calculations!I950,\" \")","v":0},{"$f":"IF(J$19=1,'Assumptions - Infrastructure'!J53-Calculations!J950,\" \")","v":0},{"$f":"IF(K$19=1,'Assumptions - Infrastructure'!K53-Calculations!K950,\" \")","v":0},{"$f":"IF(L$19=1,'Assumptions - Infrastructure'!L53-Calculations!L950,\" \")","v":0},{"$f":"IF(M$19=1,'Assumptions - Infrastructure'!M53-Calculations!M950,\" \")","v":0},{"$f":"IF(N$19=1,'Assumptions - Infrastructure'!N53-Calculations!N950,\" \")","v":0},{"$f":"IF(O$19=1,'Assumptions - Infrastructure'!O53-Calculations!O950,\" \")","v":0},{"$f":"IF(P$19=1,'Assumptions - Infrastructure'!P53-Calculations!P950,\" \")","v":0},{"$f":"IF(Q$19=1,'Assumptions - Infrastructure'!Q53-Calculations!Q950,\" \")","v":0},{"$f":"IF(R$19=1,'Assumptions - Infrastructure'!R53-Calculations!R950,\" \")","v":5},{"$f":"IF(S$19=1,'Assumptions - Infrastructure'!S53-Calculations!S950,\" \")","v":5},{"$f":"IF(T$19=1,'Assumptions - Infrastructure'!T53-Calculations!T950,\" \")","v":5},{"$f":"IF(U$19=1,'Assumptions - Infrastructure'!U53-Calculations!U950,\" \")","v":5},{"$f":"IF(V$19=1,'Assumptions - Infrastructure'!V53-Calculations!V950,\" \")","v":5},{"$f":"IF(W$19=1,'Assumptions - Infrastructure'!W53-Calculations!W950,\" \")","v":5},{"$f":"IF(X$19=1,'Assumptions - Infrastructure'!X53-Calculations!X950,\" \")","v":5},{"$f":"IF(Y$19=1,'Assumptions - Infrastructure'!Y53-Calculations!Y950,\" \")","v":5},{"$f":"IF(Z$19=1,'Assumptions - Infrastructure'!Z53-Calculations!Z950,\" \")","v":5},{"$f":"IF(AA$19=1,'Assumptions - Infrastructure'!AA53-Calculations!AA950,\" \")","v":5},{"$f":"IF(AB$19=1,'Assumptions - Infrastructure'!AB53-Calculations!AB950,\" \")","v":5},{"$f":"IF(AC$19=1,'Assumptions - Infrastructure'!AC53-Calculations!AC950,\" \")","v":5},{"$f":"IF(AD$19=1,'Assumptions - Infrastructure'!AD53-Calculations!AD950,\" \")","v":5},{"$f":"IF(AE$19=1,'Assumptions - Infrastructure'!AE53-Calculations!AE950,\" \")","v":5},{"$f":"IF(AF$19=1,'Assumptions - Infrastructure'!AF53-Calculations!AF950,\" \")","v":5},{"$f":"IF(AG$19=1,'Assumptions - Infrastructure'!AG53-Calculations!AG950,\" \")","v":5},{"$f":"IF(AH$19=1,'Assumptions - Infrastructure'!AH53-Calculations!AH950,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,(IF($A$948=1,IF(F955-F957>0,(MIN((F955-F957),(SUM($E956:F956)-SUM($E957:F957))/'Assumptions - Infrastructure'!$E73)),0),0)),\" \")","v":0},{"$f":"IF(G$19=1,(IF($A$948=1,IF(G955-G957>0,(MIN((G955-G957),(SUM($E956:G956)-SUM($E957:G957))/'Assumptions - Infrastructure'!$E73)),0),0)),\" \")","v":0.86956521739130432},{"$f":"IF(H$19=1,(IF($A$948=1,IF(H955-H957>0,(MIN((H955-H957),(SUM($E956:H956)-SUM($E957:H957))/'Assumptions - Infrastructure'!$E73)),0),0)),\" \")","v":1.3043478260869565},{"$f":"IF(I$19=1,(IF($A$948=1,IF(I955-I957>0,(MIN((I955-I957),(SUM($E956:I956)-SUM($E957:I957))/'Assumptions - Infrastructure'!$E73)),0),0)),\" \")","v":1.7391304347826086},{"$f":"IF(J$19=1,(IF($A$948=1,IF(J955-J957>0,(MIN((J955-J957),(SUM($E956:J956)-SUM($E957:J957))/'Assumptions - Infrastructure'!$E73)),0),0)),\" \")","v":2.1739130434782608},{"$f":"IF(K$19=1,(IF($A$948=1,IF(K955-K957>0,(MIN((K955-K957),(SUM($E956:K956)-SUM($E957:K957))/'Assumptions - 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[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,SUM($E958:F958),\" \")","v":0},{"$f":"IF(G$19=1,SUM($E958:G958),\" \")","v":0.86956521739130432},{"$f":"IF(H$19=1,SUM($E958:H958),\" \")","v":2.1739130434782608},{"$f":"IF(I$19=1,SUM($E958:I958),\" \")","v":3.9130434782608692},{"$f":"IF(J$19=1,SUM($E958:J958),\" \")","v":6.0869565217391299},{"$f":"IF(K$19=1,SUM($E958:K958),\" \")","v":8.695652173913043},{"$f":"IF(L$19=1,SUM($E958:L958),\" \")","v":11.739130434782609},{"$f":"IF(M$19=1,SUM($E958:M958),\" \")","v":15.217391304347826},{"$f":"IF(N$19=1,SUM($E958:N958),\" \")","v":19.130434782608695},{"$f":"IF(O$19=1,SUM($E958:O958),\" \")","v":23.478260869565219},{"$f":"IF(P$19=1,SUM($E958:P958),\" \")","v":28.260869565217391},{"$f":"IF(Q$19=1,SUM($E958:Q958),\" \")","v":33.478260869565219},{"$f":"IF(R$19=1,SUM($E958:R958),\" \")","v":39.021739130434781},{"$f":"IF(S$19=1,SUM($E958:S958),\" \")","v":44.891304347826086},{"$f":"IF(T$19=1,SUM($E958:T958),\" \")","v":51.086956521739133},{"$f":"IF(U$19=1,SUM($E958:U958),\" \")","v":57.608695652173914},{"$f":"IF(V$19=1,SUM($E958:V958),\" \")","v":64.456521739130437},{"$f":"IF(W$19=1,SUM($E958:W958),\" \")","v":71.630434782608702},{"$f":"IF(X$19=1,SUM($E958:X958),\" \")","v":79.130434782608702},{"$f":"IF(Y$19=1,SUM($E958:Y958),\" \")","v":86.956521739130437},{"$f":"IF(Z$19=1,SUM($E958:Z958),\" \")","v":95.108695652173921},{"$f":"IF(AA$19=1,SUM($E958:AA958),\" \")","v":103.58695652173914},{"$f":"IF(AB$19=1,SUM($E958:AB958),\" \")","v":112.39130434782609},{"$f":"IF(AC$19=1,SUM($E958:AC958),\" \")","v":121.52173913043478},{"$f":"IF(AD$19=1,SUM($E958:AD958),\" \")","v":130.97826086956522},{"$f":"IF(AE$19=1,SUM($E958:AE958),\" \")","v":140.7608695652174},{"$f":"IF(AF$19=1,SUM($E958:AF958),\" \")","v":150.86956521739131},{"$f":"IF(AG$19=1,SUM($E958:AG958),\" \")","v":161.30434782608697},{"$f":"IF(AH$19=1,SUM($E958:AH958),\" \")","v":172.06521739130437}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,F955+F956-F957-F958,\" \")","v":20},{"$f":"IF(G$19=1,G955+G956-G957-G958,\" \")","v":39.130434782608695},57.826086956521742,76.08695652173914,93.913043478260875,111.30434782608697,128.2608695652174,144.78260869565219,160.86956521739131,176.52173913043478,191.7391304347826,206.52173913043478,215.97826086956522,225.10869565217391,233.91304347826087,242.39130434782609,250.54347826086959,258.36956521739137,265.86956521739137,273.04347826086962,279.89130434782612,286.41304347826093,292.60869565217399,298.4782608695653,304.02173913043487,309.23913043478268,314.13043478260875,318.69565217391312,322.93478260869574]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,E953+E960,\" \")","v":150},{"$f":"IF(F$19=1,F953+F960,\" \")","v":155.33333333333334},160.13043478260872,164.82608695652175,169.4202898550725,173.91304347826087,178.304347826087,182.59420289855075,186.78260869565219,190.86956521739131,194.85507246376812,198.7391304347826,206.52173913043478,215.97826086956522,225.10869565217391,233.91304347826087,242.39130434782609,250.54347826086959,258.36956521739137,265.86956521739137,273.04347826086962,279.89130434782612,286.41304347826093,292.60869565217399,298.4782608695653,304.02173913043487,309.23913043478268,314.13043478260875,318.69565217391312,322.93478260869574]
[]
[{"$f":"'Assumptions - Infrastructure'!E77","v":1},{"$f":"'Assumptions - Infrastructure'!E32","v":"Track and infrastructure"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E969,\" \")","v":200},182,164.33333333333334,147,130,113.33333333333333,97,81,65.333333333333329,49.999999999999993,34.999999999999993,20.333333333333329,5.9999999999999947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF(F965>0,MIN(F965,'Assumptions - Infrastructure'!F54),0),\" \")","v":5},{"$f":"IF(G$19=1,IF(G965>0,MIN(G965,'Assumptions - Infrastructure'!G54),0),\" \")","v":5},{"$f":"IF(H$19=1,IF(H965>0,MIN(H965,'Assumptions - Infrastructure'!H54),0),\" \")","v":5},{"$f":"IF(I$19=1,IF(I965>0,MIN(I965,'Assumptions - Infrastructure'!I54),0),\" \")","v":5},{"$f":"IF(J$19=1,IF(J965>0,MIN(J965,'Assumptions - Infrastructure'!J54),0),\" \")","v":5},{"$f":"IF(K$19=1,IF(K965>0,MIN(K965,'Assumptions - Infrastructure'!K54),0),\" \")","v":5},{"$f":"IF(L$19=1,IF(L965>0,MIN(L965,'Assumptions - Infrastructure'!L54),0),\" \")","v":5},{"$f":"IF(M$19=1,IF(M965>0,MIN(M965,'Assumptions - Infrastructure'!M54),0),\" \")","v":5},{"$f":"IF(N$19=1,IF(N965>0,MIN(N965,'Assumptions - Infrastructure'!N54),0),\" \")","v":5},{"$f":"IF(O$19=1,IF(O965>0,MIN(O965,'Assumptions - Infrastructure'!O54),0),\" \")","v":5},{"$f":"IF(P$19=1,IF(P965>0,MIN(P965,'Assumptions - Infrastructure'!P54),0),\" \")","v":5},{"$f":"IF(Q$19=1,IF(Q965>0,MIN(Q965,'Assumptions - Infrastructure'!Q54),0),\" \")","v":5},{"$f":"IF(R$19=1,IF(R965>0,MIN(R965,'Assumptions - Infrastructure'!R54),0),\" \")","v":5},{"$f":"IF(S$19=1,IF(S965>0,MIN(S965,'Assumptions - Infrastructure'!S54),0),\" \")","v":0},{"$f":"IF(T$19=1,IF(T965>0,MIN(T965,'Assumptions - Infrastructure'!T54),0),\" \")","v":0},{"$f":"IF(U$19=1,IF(U965>0,MIN(U965,'Assumptions - Infrastructure'!U54),0),\" \")","v":0},{"$f":"IF(V$19=1,IF(V965>0,MIN(V965,'Assumptions - Infrastructure'!V54),0),\" \")","v":0},{"$f":"IF(W$19=1,IF(W965>0,MIN(W965,'Assumptions - Infrastructure'!W54),0),\" \")","v":0},{"$f":"IF(X$19=1,IF(X965>0,MIN(X965,'Assumptions - Infrastructure'!X54),0),\" \")","v":0},{"$f":"IF(Y$19=1,IF(Y965>0,MIN(Y965,'Assumptions - Infrastructure'!Y54),0),\" \")","v":0},{"$f":"IF(Z$19=1,IF(Z965>0,MIN(Z965,'Assumptions - Infrastructure'!Z54),0),\" \")","v":0},{"$f":"IF(AA$19=1,IF(AA965>0,MIN(AA965,'Assumptions - Infrastructure'!AA54),0),\" \")","v":0},{"$f":"IF(AB$19=1,IF(AB965>0,MIN(AB965,'Assumptions - Infrastructure'!AB54),0),\" \")","v":0},{"$f":"IF(AC$19=1,IF(AC965>0,MIN(AC965,'Assumptions - Infrastructure'!AC54),0),\" \")","v":0},{"$f":"IF(AD$19=1,IF(AD965>0,MIN(AD965,'Assumptions - Infrastructure'!AD54),0),\" \")","v":0},{"$f":"IF(AE$19=1,IF(AE965>0,MIN(AE965,'Assumptions - Infrastructure'!AE54),0),\" \")","v":0},{"$f":"IF(AF$19=1,IF(AF965>0,MIN(AF965,'Assumptions - Infrastructure'!AF54),0),\" \")","v":0},{"$f":"IF(AG$19=1,IF(AG965>0,MIN(AG965,'Assumptions - Infrastructure'!AG54),0),\" \")","v":0},{"$f":"IF(AH$19=1,IF(AH965>0,MIN(AH965,'Assumptions - Infrastructure'!AH54),0),\" \")","v":0}]
[null,{"$f":"IF(A964=1,\"Less depreciation of existing assets\",\"Less depreciation of assets\")","v":"Less depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,(IF($A964=1,IF(F965-F966>0,(MIN((F965-F966),($E969-SUM($E966:F966))/'Assumptions - Infrastructure'!$E79)),0),'Assumptions - Infrastructure'!F82)),\" \")","v":13},{"$f":"IF(G$19=1,(IF($A964=1,IF(G965-G966>0,(MIN((G965-G966),($E969-SUM($E966:G966))/'Assumptions - Infrastructure'!$E79)),0),'Assumptions - Infrastructure'!G82)),\" \")","v":12.666666666666666},{"$f":"IF(H$19=1,(IF($A964=1,IF(H965-H966>0,(MIN((H965-H966),($E969-SUM($E966:H966))/'Assumptions - Infrastructure'!$E79)),0),'Assumptions - Infrastructure'!H82)),\" \")","v":12.333333333333334},{"$f":"IF(I$19=1,(IF($A964=1,IF(I965-I966>0,(MIN((I965-I966),($E969-SUM($E966:I966))/'Assumptions - Infrastructure'!$E79)),0),'Assumptions - Infrastructure'!I82)),\" \")","v":12},{"$f":"IF(J$19=1,(IF($A964=1,IF(J965-J966>0,(MIN((J965-J966),($E969-SUM($E966:J966))/'Assumptions - 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[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E39,\" \")","v":200},{"$f":"IF(F$19=1,F965-F966-F967,\" \")","v":182},{"$f":"IF(G$19=1,G965-G966-G967,\" \")","v":164.33333333333334},147,130,113.33333333333333,97,81,65.333333333333329,49.999999999999993,34.999999999999993,20.333333333333329,5.9999999999999947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,SUM($E974:F974),\" \")","v":0},{"$f":"IF(G$19=1,SUM($E974:G974),\" \")","v":8},{"$f":"IF(H$19=1,SUM($E974:H974),\" \")","v":22.666666666666664},{"$f":"IF(I$19=1,SUM($E974:I974),\" \")","v":44},{"$f":"IF(J$19=1,SUM($E974:J974),\" \")","v":72},{"$f":"IF(K$19=1,SUM($E974:K974),\" \")","v":106.66666666666666},{"$f":"IF(L$19=1,SUM($E974:L974),\" \")","v":148},{"$f":"IF(M$19=1,SUM($E974:M974),\" \")","v":196},{"$f":"IF(N$19=1,SUM($E974:N974),\" \")","v":250.66666666666666},{"$f":"IF(O$19=1,SUM($E974:O974),\" \")","v":312},{"$f":"IF(P$19=1,SUM($E974:P974),\" \")","v":380},{"$f":"IF(Q$19=1,SUM($E974:Q974),\" \")","v":454.66666666666669},{"$f":"IF(R$19=1,SUM($E974:R974),\" \")","v":536},{"$f":"IF(S$19=1,SUM($E974:S974),\" \")","v":623.66666666666663},{"$f":"IF(T$19=1,SUM($E974:T974),\" \")","v":717.66666666666663},{"$f":"IF(U$19=1,SUM($E974:U974),\" \")","v":818},{"$f":"IF(V$19=1,SUM($E974:V974),\" \")","v":924.66666666666663},{"$f":"IF(W$19=1,SUM($E974:W974),\" \")","v":1037.6666666666665},{"$f":"IF(X$19=1,SUM($E974:X974),\" \")","v":1156.9999999999998},{"$f":"IF(Y$19=1,SUM($E974:Y974),\" \")","v":1282.6666666666665},{"$f":"IF(Z$19=1,SUM($E974:Z974),\" \")","v":1414.6666666666665},{"$f":"IF(AA$19=1,SUM($E974:AA974),\" \")","v":1552.9999999999998},{"$f":"IF(AB$19=1,SUM($E974:AB974),\" \")","v":1697.6666666666665},{"$f":"IF(AC$19=1,SUM($E974:AC974),\" \")","v":1848.6666666666665},{"$f":"IF(AD$19=1,SUM($E974:AD974),\" \")","v":2005.9999999999998},{"$f":"IF(AE$19=1,SUM($E974:AE974),\" \")","v":2169.6666666666665},{"$f":"IF(AF$19=1,SUM($E974:AF974),\" \")","v":2339.6666666666665},{"$f":"IF(AG$19=1,SUM($E974:AG974),\" \")","v":2516},{"$f":"IF(AH$19=1,SUM($E974:AH974),\" \")","v":2640}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,F971+F972-F973-F974,\" \")","v":20},{"$f":"IF(G$19=1,G971+G972-G973-G974,\" \")","v":112},197.33333333333334,276.00000000000006,348.00000000000006,413.33333333333337,472.00000000000006,524,569.33333333333337,608,640,665.33333333333337,684,691.33333333333337,692.33333333333337,687,675.33333333333337,657.33333333333337,633,602.33333333333337,565.33333333333337,522,472.33333333333337,416.33333333333337,354,285.33333333333337,210.33333333333337,129.00000000000003,100]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,E969+E976,\" \")","v":200},{"$f":"IF(F$19=1,F969+F976,\" \")","v":202},{"$f":"IF(G$19=1,G969+G976,\" \")","v":276.33333333333337},344.33333333333337,406.00000000000006,461.33333333333337,510.33333333333337,553,589.33333333333337,619.33333333333337,643,660.33333333333337,671.33333333333337,684,691.33333333333337,692.33333333333337,687,675.33333333333337,657.33333333333337,633,602.33333333333337,565.33333333333337,522,472.33333333333337,416.33333333333337,354,285.33333333333337,210.33333333333337,129.00000000000003,100]
[]
[{"$f":"'Assumptions - Infrastructure'!E85","v":1},{"$f":"'Assumptions - Infrastructure'!E33","v":"Locomotives and railway cars"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E985,\" \")","v":300},287.23684210526318,274.60526315789474,262.10526315789474,249.73684210526315,237.5,225.39473684210526,213.42105263157893,201.57894736842104,189.86842105263156,178.28947368421052,166.84210526315789,155.52631578947367,144.34210526315789,133.28947368421052,122.36842105263158,111.57894736842105,100.92105263157895,90.39473684210526,80,69.73684210526315,59.605263157894726,49.605263157894726,39.73684210526315,29.999999999999993,20.394736842105257,10.921052631578942,1.5789473684210469,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF(F981>0,MIN(F981,'Assumptions - Infrastructure'!F55),0),\" \")","v":5},{"$f":"IF(G$19=1,IF(G981>0,MIN(G981,'Assumptions - Infrastructure'!G55),0),\" \")","v":5},{"$f":"IF(H$19=1,IF(H981>0,MIN(H981,'Assumptions - Infrastructure'!H55),0),\" \")","v":5},{"$f":"IF(I$19=1,IF(I981>0,MIN(I981,'Assumptions - Infrastructure'!I55),0),\" \")","v":5},{"$f":"IF(J$19=1,IF(J981>0,MIN(J981,'Assumptions - Infrastructure'!J55),0),\" \")","v":5},{"$f":"IF(K$19=1,IF(K981>0,MIN(K981,'Assumptions - Infrastructure'!K55),0),\" \")","v":5},{"$f":"IF(L$19=1,IF(L981>0,MIN(L981,'Assumptions - Infrastructure'!L55),0),\" \")","v":5},{"$f":"IF(M$19=1,IF(M981>0,MIN(M981,'Assumptions - Infrastructure'!M55),0),\" \")","v":5},{"$f":"IF(N$19=1,IF(N981>0,MIN(N981,'Assumptions - Infrastructure'!N55),0),\" \")","v":5},{"$f":"IF(O$19=1,IF(O981>0,MIN(O981,'Assumptions - Infrastructure'!O55),0),\" \")","v":5},{"$f":"IF(P$19=1,IF(P981>0,MIN(P981,'Assumptions - Infrastructure'!P55),0),\" \")","v":5},{"$f":"IF(Q$19=1,IF(Q981>0,MIN(Q981,'Assumptions - Infrastructure'!Q55),0),\" \")","v":5},{"$f":"IF(R$19=1,IF(R981>0,MIN(R981,'Assumptions - Infrastructure'!R55),0),\" \")","v":5},{"$f":"IF(S$19=1,IF(S981>0,MIN(S981,'Assumptions - Infrastructure'!S55),0),\" \")","v":5},{"$f":"IF(T$19=1,IF(T981>0,MIN(T981,'Assumptions - Infrastructure'!T55),0),\" \")","v":5},{"$f":"IF(U$19=1,IF(U981>0,MIN(U981,'Assumptions - Infrastructure'!U55),0),\" \")","v":5},{"$f":"IF(V$19=1,IF(V981>0,MIN(V981,'Assumptions - Infrastructure'!V55),0),\" \")","v":5},{"$f":"IF(W$19=1,IF(W981>0,MIN(W981,'Assumptions - Infrastructure'!W55),0),\" \")","v":5},{"$f":"IF(X$19=1,IF(X981>0,MIN(X981,'Assumptions - Infrastructure'!X55),0),\" \")","v":5},{"$f":"IF(Y$19=1,IF(Y981>0,MIN(Y981,'Assumptions - Infrastructure'!Y55),0),\" \")","v":5},{"$f":"IF(Z$19=1,IF(Z981>0,MIN(Z981,'Assumptions - Infrastructure'!Z55),0),\" \")","v":5},{"$f":"IF(AA$19=1,IF(AA981>0,MIN(AA981,'Assumptions - Infrastructure'!AA55),0),\" \")","v":5},{"$f":"IF(AB$19=1,IF(AB981>0,MIN(AB981,'Assumptions - Infrastructure'!AB55),0),\" \")","v":5},{"$f":"IF(AC$19=1,IF(AC981>0,MIN(AC981,'Assumptions - Infrastructure'!AC55),0),\" \")","v":5},{"$f":"IF(AD$19=1,IF(AD981>0,MIN(AD981,'Assumptions - Infrastructure'!AD55),0),\" \")","v":5},{"$f":"IF(AE$19=1,IF(AE981>0,MIN(AE981,'Assumptions - Infrastructure'!AE55),0),\" \")","v":5},{"$f":"IF(AF$19=1,IF(AF981>0,MIN(AF981,'Assumptions - Infrastructure'!AF55),0),\" \")","v":5},{"$f":"IF(AG$19=1,IF(AG981>0,MIN(AG981,'Assumptions - Infrastructure'!AG55),0),\" \")","v":1.5789473684210469},{"$f":"IF(AH$19=1,IF(AH981>0,MIN(AH981,'Assumptions - Infrastructure'!AH55),0),\" \")","v":0}]
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[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E40,\" \")","v":300},{"$f":"IF(F$19=1,F981-F982-F983,\" \")","v":287.23684210526318},{"$f":"IF(G$19=1,G981-G982-G983,\" \")","v":274.60526315789474},262.10526315789474,249.73684210526315,237.5,225.39473684210526,213.42105263157893,201.57894736842104,189.86842105263156,178.28947368421052,166.84210526315789,155.52631578947367,144.34210526315789,133.28947368421052,122.36842105263158,111.57894736842105,100.92105263157895,90.39473684210526,80,69.73684210526315,59.605263157894726,49.605263157894726,39.73684210526315,29.999999999999993,20.394736842105257,10.921052631578942,1.5789473684210469,0,0]
[]
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[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!F47,'Assumptions - Infrastructure'!F47),\" \")","v":25},{"$f":"IF(G$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!G47,'Assumptions - Infrastructure'!G47),\" \")","v":100},{"$f":"IF(H$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!H47,'Assumptions - Infrastructure'!H47),\" \")","v":100},{"$f":"IF(I$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!I47,'Assumptions - Infrastructure'!I47),\" \")","v":100},{"$f":"IF(J$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!J47,'Assumptions - Infrastructure'!J47),\" \")","v":100},{"$f":"IF(K$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!K47,'Assumptions - Infrastructure'!K47),\" \")","v":100},{"$f":"IF(L$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!L47,'Assumptions - Infrastructure'!L47),\" \")","v":100},{"$f":"IF(M$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!M47,'Assumptions - Infrastructure'!M47),\" \")","v":100},{"$f":"IF(N$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!N47,'Assumptions - Infrastructure'!N47),\" \")","v":100},{"$f":"IF(O$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!O47,'Assumptions - Infrastructure'!O47),\" \")","v":100},{"$f":"IF(P$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!P47,'Assumptions - Infrastructure'!P47),\" \")","v":100},{"$f":"IF(Q$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Q47,'Assumptions - Infrastructure'!Q47),\" \")","v":100},{"$f":"IF(R$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!R47,'Assumptions - Infrastructure'!R47),\" \")","v":100},{"$f":"IF(S$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!S47,'Assumptions - Infrastructure'!S47),\" \")","v":100},{"$f":"IF(T$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!T47,'Assumptions - Infrastructure'!T47),\" \")","v":100},{"$f":"IF(U$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!U47,'Assumptions - Infrastructure'!U47),\" \")","v":100},{"$f":"IF(V$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!V47,'Assumptions - Infrastructure'!V47),\" \")","v":100},{"$f":"IF(W$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!W47,'Assumptions - Infrastructure'!W47),\" \")","v":100},{"$f":"IF(X$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!X47,'Assumptions - Infrastructure'!X47),\" \")","v":100},{"$f":"IF(Y$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Y47,'Assumptions - Infrastructure'!Y47),\" \")","v":100},{"$f":"IF(Z$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Z47,'Assumptions - Infrastructure'!Z47),\" \")","v":100},{"$f":"IF(AA$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AA47,'Assumptions - Infrastructure'!AA47),\" \")","v":100},{"$f":"IF(AB$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AB47,'Assumptions - Infrastructure'!AB47),\" \")","v":100},{"$f":"IF(AC$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AC47,'Assumptions - Infrastructure'!AC47),\" \")","v":100},{"$f":"IF(AD$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AD47,'Assumptions - Infrastructure'!AD47),\" \")","v":100},{"$f":"IF(AE$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AE47,'Assumptions - Infrastructure'!AE47),\" \")","v":100},{"$f":"IF(AF$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AF47,'Assumptions - Infrastructure'!AF47),\" \")","v":100},{"$f":"IF(AG$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AG47,'Assumptions - Infrastructure'!AG47),\" \")","v":100},{"$f":"IF(AH$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AH47,'Assumptions - Infrastructure'!AH47),\" \")","v":100}]
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[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,SUM($E990:F990),\" \")","v":0},{"$f":"IF(G$19=1,SUM($E990:G990),\" \")","v":5.4347826086956523},{"$f":"IF(H$19=1,SUM($E990:H990),\" \")","v":15.217391304347826},{"$f":"IF(I$19=1,SUM($E990:I990),\" \")","v":29.347826086956523},{"$f":"IF(J$19=1,SUM($E990:J990),\" \")","v":47.826086956521742},{"$f":"IF(K$19=1,SUM($E990:K990),\" \")","v":70.652173913043484},{"$f":"IF(L$19=1,SUM($E990:L990),\" \")","v":97.826086956521749},{"$f":"IF(M$19=1,SUM($E990:M990),\" \")","v":129.34782608695653},{"$f":"IF(N$19=1,SUM($E990:N990),\" \")","v":165.21739130434784},{"$f":"IF(O$19=1,SUM($E990:O990),\" \")","v":205.43478260869568},{"$f":"IF(P$19=1,SUM($E990:P990),\" \")","v":250.00000000000003},{"$f":"IF(Q$19=1,SUM($E990:Q990),\" \")","v":298.91304347826087},{"$f":"IF(R$19=1,SUM($E990:R990),\" \")","v":352.17391304347825},{"$f":"IF(S$19=1,SUM($E990:S990),\" \")","v":409.78260869565219},{"$f":"IF(T$19=1,SUM($E990:T990),\" \")","v":471.73913043478262},{"$f":"IF(U$19=1,SUM($E990:U990),\" \")","v":538.04347826086962},{"$f":"IF(V$19=1,SUM($E990:V990),\" \")","v":608.69565217391312},{"$f":"IF(W$19=1,SUM($E990:W990),\" \")","v":683.69565217391312},{"$f":"IF(X$19=1,SUM($E990:X990),\" \")","v":763.04347826086962},{"$f":"IF(Y$19=1,SUM($E990:Y990),\" \")","v":846.73913043478262},{"$f":"IF(Z$19=1,SUM($E990:Z990),\" \")","v":934.78260869565224},{"$f":"IF(AA$19=1,SUM($E990:AA990),\" \")","v":1027.1739130434783},{"$f":"IF(AB$19=1,SUM($E990:AB990),\" \")","v":1123.9130434782608},{"$f":"IF(AC$19=1,SUM($E990:AC990),\" \")","v":1225},{"$f":"IF(AD$19=1,SUM($E990:AD990),\" \")","v":1330.4347826086957},{"$f":"IF(AE$19=1,SUM($E990:AE990),\" \")","v":1440.217391304348},{"$f":"IF(AF$19=1,SUM($E990:AF990),\" \")","v":1554.3478260869567},{"$f":"IF(AG$19=1,SUM($E990:AG990),\" \")","v":1672.6773455377577},{"$f":"IF(AH$19=1,SUM($E990:AH990),\" \")","v":1795.1372997711674}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,F987+F988-F989-F990,\" \")","v":25},{"$f":"IF(G$19=1,G987+G988-G989-G990,\" \")","v":119.56521739130434},209.78260869565216,295.65217391304344,377.17391304347825,454.3478260869565,527.17391304347825,595.6521739130435,659.78260869565224,719.56521739130437,775,826.08695652173913,872.82608695652175,915.21739130434787,953.26086956521749,986.95652173913049,1016.304347826087,1041.304347826087,1061.9565217391305,1078.2608695652175,1090.217391304348,1097.826086956522,1101.0869565217395,1100.0000000000005,1094.5652173913047,1084.7826086956525,1070.6521739130437,1048.9016018306638,1021.4416475972542]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,E985+E992,\" \")","v":300},{"$f":"IF(F$19=1,F985+F992,\" \")","v":312.23684210526318},{"$f":"IF(G$19=1,G985+G992,\" \")","v":394.17048054919906},471.88787185354693,545.38901601830662,614.67391304347825,679.74256292906171,740.59496567505721,797.23112128146454,849.6510297482838,897.85469107551489,941.84210526315792,981.61327231121277,1017.1681922196797,1048.5068649885584,1075.6292906178492,1098.5354691075515,1117.225400457666,1131.6990846681922,1141.9565217391305,1147.9977116704806,1149.8226544622428,1147.4313501144168,1140.8237986270026,1130.0000000000005,1114.9599542334099,1095.7036613272314,1072.2311212814648,1048.9016018306638,1021.4416475972542]
[]
[{"$f":"'Assumptions - Infrastructure'!E93","v":1},{"$f":"'Assumptions - Infrastructure'!E34","v":"Machines, equipment and spare parts"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E1001,\" \")","v":300},276.5625,253.4375,230.625,208.125,185.9375,164.0625,142.5,121.25,100.3125,79.6875,59.375,39.375,19.6875,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E41,\" \")","v":300},{"$f":"IF(F$19=1,F997-F998-F999,\" \")","v":276.5625},{"$f":"IF(G$19=1,G997-G998-G999,\" \")","v":253.4375},230.625,208.125,185.9375,164.0625,142.5,121.25,100.3125,79.6875,59.375,39.375,19.6875,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E1008,\" \")","v":0},{"$f":"IF(G$19=1,F1008,\" \")","v":25},48.484848484848484,71.212121212121218,93.181818181818187,114.39393939393941,134.84848484848487,154.54545454545456,173.4848484848485,191.66666666666669,209.09090909090912,225.75757575757578,241.66666666666669,256.81818181818181,271.21212121212119,280.30303030303025,288.47537878787875,296.04166666666663,303.00189393939388,309.35606060606057,315.10416666666663,320.24621212121207,324.78219696969694,328.71212121212119,332.03598484848482,334.75378787878788,336.86553030303031,338.37121212121212,339.27083333333331]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!F48,'Assumptions - Infrastructure'!F48),\" \")","v":25},{"$f":"IF(G$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!G48,'Assumptions - Infrastructure'!G48),\" \")","v":25},{"$f":"IF(H$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!H48,'Assumptions - Infrastructure'!H48),\" \")","v":25},{"$f":"IF(I$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!I48,'Assumptions - Infrastructure'!I48),\" \")","v":25},{"$f":"IF(J$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!J48,'Assumptions - Infrastructure'!J48),\" \")","v":25},{"$f":"IF(K$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!K48,'Assumptions - Infrastructure'!K48),\" \")","v":25},{"$f":"IF(L$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!L48,'Assumptions - Infrastructure'!L48),\" \")","v":25},{"$f":"IF(M$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!M48,'Assumptions - Infrastructure'!M48),\" \")","v":25},{"$f":"IF(N$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!N48,'Assumptions - Infrastructure'!N48),\" \")","v":25},{"$f":"IF(O$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!O48,'Assumptions - Infrastructure'!O48),\" \")","v":25},{"$f":"IF(P$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!P48,'Assumptions - Infrastructure'!P48),\" \")","v":25},{"$f":"IF(Q$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Q48,'Assumptions - Infrastructure'!Q48),\" \")","v":25},{"$f":"IF(R$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!R48,'Assumptions - Infrastructure'!R48),\" \")","v":25},{"$f":"IF(S$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!S48,'Assumptions - Infrastructure'!S48),\" \")","v":25},{"$f":"IF(T$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!T48,'Assumptions - Infrastructure'!T48),\" \")","v":25},{"$f":"IF(U$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!U48,'Assumptions - Infrastructure'!U48),\" \")","v":25},{"$f":"IF(V$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!V48,'Assumptions - Infrastructure'!V48),\" \")","v":25},{"$f":"IF(W$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!W48,'Assumptions - Infrastructure'!W48),\" \")","v":25},{"$f":"IF(X$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!X48,'Assumptions - Infrastructure'!X48),\" \")","v":25},{"$f":"IF(Y$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Y48,'Assumptions - Infrastructure'!Y48),\" \")","v":25},{"$f":"IF(Z$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Z48,'Assumptions - Infrastructure'!Z48),\" \")","v":25},{"$f":"IF(AA$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AA48,'Assumptions - Infrastructure'!AA48),\" \")","v":25},{"$f":"IF(AB$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AB48,'Assumptions - Infrastructure'!AB48),\" \")","v":25},{"$f":"IF(AC$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AC48,'Assumptions - Infrastructure'!AC48),\" \")","v":25},{"$f":"IF(AD$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AD48,'Assumptions - Infrastructure'!AD48),\" \")","v":25},{"$f":"IF(AE$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AE48,'Assumptions - Infrastructure'!AE48),\" \")","v":25},{"$f":"IF(AF$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AF48,'Assumptions - Infrastructure'!AF48),\" \")","v":25},{"$f":"IF(AG$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AG48,'Assumptions - Infrastructure'!AG48),\" \")","v":25},{"$f":"IF(AH$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AH48,'Assumptions - Infrastructure'!AH48),\" \")","v":25}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,'Assumptions - Infrastructure'!F56-Calculations!F998,\" \")","v":0},{"$f":"IF(G$19=1,'Assumptions - Infrastructure'!G56-Calculations!G998,\" \")","v":0},{"$f":"IF(H$19=1,'Assumptions - Infrastructure'!H56-Calculations!H998,\" \")","v":0},{"$f":"IF(I$19=1,'Assumptions - Infrastructure'!I56-Calculations!I998,\" \")","v":0},{"$f":"IF(J$19=1,'Assumptions - Infrastructure'!J56-Calculations!J998,\" \")","v":0},{"$f":"IF(K$19=1,'Assumptions - Infrastructure'!K56-Calculations!K998,\" \")","v":0},{"$f":"IF(L$19=1,'Assumptions - Infrastructure'!L56-Calculations!L998,\" \")","v":0},{"$f":"IF(M$19=1,'Assumptions - Infrastructure'!M56-Calculations!M998,\" \")","v":0},{"$f":"IF(N$19=1,'Assumptions - Infrastructure'!N56-Calculations!N998,\" \")","v":0},{"$f":"IF(O$19=1,'Assumptions - Infrastructure'!O56-Calculations!O998,\" \")","v":0},{"$f":"IF(P$19=1,'Assumptions - Infrastructure'!P56-Calculations!P998,\" \")","v":0},{"$f":"IF(Q$19=1,'Assumptions - Infrastructure'!Q56-Calculations!Q998,\" \")","v":0},{"$f":"IF(R$19=1,'Assumptions - Infrastructure'!R56-Calculations!R998,\" \")","v":0},{"$f":"IF(S$19=1,'Assumptions - Infrastructure'!S56-Calculations!S998,\" \")","v":0},{"$f":"IF(T$19=1,'Assumptions - Infrastructure'!T56-Calculations!T998,\" \")","v":4.6875},{"$f":"IF(U$19=1,'Assumptions - Infrastructure'!U56-Calculations!U998,\" \")","v":5},{"$f":"IF(V$19=1,'Assumptions - Infrastructure'!V56-Calculations!V998,\" \")","v":5},{"$f":"IF(W$19=1,'Assumptions - Infrastructure'!W56-Calculations!W998,\" \")","v":5},{"$f":"IF(X$19=1,'Assumptions - Infrastructure'!X56-Calculations!X998,\" \")","v":5},{"$f":"IF(Y$19=1,'Assumptions - Infrastructure'!Y56-Calculations!Y998,\" \")","v":5},{"$f":"IF(Z$19=1,'Assumptions - Infrastructure'!Z56-Calculations!Z998,\" \")","v":5},{"$f":"IF(AA$19=1,'Assumptions - Infrastructure'!AA56-Calculations!AA998,\" \")","v":5},{"$f":"IF(AB$19=1,'Assumptions - Infrastructure'!AB56-Calculations!AB998,\" \")","v":5},{"$f":"IF(AC$19=1,'Assumptions - Infrastructure'!AC56-Calculations!AC998,\" \")","v":5},{"$f":"IF(AD$19=1,'Assumptions - Infrastructure'!AD56-Calculations!AD998,\" \")","v":5},{"$f":"IF(AE$19=1,'Assumptions - Infrastructure'!AE56-Calculations!AE998,\" \")","v":5},{"$f":"IF(AF$19=1,'Assumptions - Infrastructure'!AF56-Calculations!AF998,\" \")","v":5},{"$f":"IF(AG$19=1,'Assumptions - Infrastructure'!AG56-Calculations!AG998,\" \")","v":5},{"$f":"IF(AH$19=1,'Assumptions - Infrastructure'!AH56-Calculations!AH998,\" \")","v":5}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,(IF($A$996=1,IF(F1003-F1005>0,(MIN((F1003-F1005),(SUM($E1004:F1004)-SUM($E1005:F1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":0},{"$f":"IF(G$19=1,(IF($A$996=1,IF(G1003-G1005>0,(MIN((G1003-G1005),(SUM($E1004:G1004)-SUM($E1005:G1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":1.5151515151515151},{"$f":"IF(H$19=1,(IF($A$996=1,IF(H1003-H1005>0,(MIN((H1003-H1005),(SUM($E1004:H1004)-SUM($E1005:H1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":2.2727272727272729},{"$f":"IF(I$19=1,(IF($A$996=1,IF(I1003-I1005>0,(MIN((I1003-I1005),(SUM($E1004:I1004)-SUM($E1005:I1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":3.0303030303030303},{"$f":"IF(J$19=1,(IF($A$996=1,IF(J1003-J1005>0,(MIN((J1003-J1005),(SUM($E1004:J1004)-SUM($E1005:J1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":3.7878787878787881},{"$f":"IF(K$19=1,(IF($A$996=1,IF(K1003-K1005>0,(MIN((K1003-K1005),(SUM($E1004:K1004)-SUM($E1005:K1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":4.5454545454545459},{"$f":"IF(L$19=1,(IF($A$996=1,IF(L1003-L1005>0,(MIN((L1003-L1005),(SUM($E1004:L1004)-SUM($E1005:L1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":5.3030303030303028},{"$f":"IF(M$19=1,(IF($A$996=1,IF(M1003-M1005>0,(MIN((M1003-M1005),(SUM($E1004:M1004)-SUM($E1005:M1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":6.0606060606060606},{"$f":"IF(N$19=1,(IF($A$996=1,IF(N1003-N1005>0,(MIN((N1003-N1005),(SUM($E1004:N1004)-SUM($E1005:N1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":6.8181818181818183},{"$f":"IF(O$19=1,(IF($A$996=1,IF(O1003-O1005>0,(MIN((O1003-O1005),(SUM($E1004:O1004)-SUM($E1005:O1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":7.5757575757575761},{"$f":"IF(P$19=1,(IF($A$996=1,IF(P1003-P1005>0,(MIN((P1003-P1005),(SUM($E1004:P1004)-SUM($E1005:P1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":8.3333333333333339},{"$f":"IF(Q$19=1,(IF($A$996=1,IF(Q1003-Q1005>0,(MIN((Q1003-Q1005),(SUM($E1004:Q1004)-SUM($E1005:Q1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":9.0909090909090917},{"$f":"IF(R$19=1,(IF($A$996=1,IF(R1003-R1005>0,(MIN((R1003-R1005),(SUM($E1004:R1004)-SUM($E1005:R1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":9.8484848484848477},{"$f":"IF(S$19=1,(IF($A$996=1,IF(S1003-S1005>0,(MIN((S1003-S1005),(SUM($E1004:S1004)-SUM($E1005:S1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":10.606060606060606},{"$f":"IF(T$19=1,(IF($A$996=1,IF(T1003-T1005>0,(MIN((T1003-T1005),(SUM($E1004:T1004)-SUM($E1005:T1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":11.221590909090908},{"$f":"IF(U$19=1,(IF($A$996=1,IF(U1003-U1005>0,(MIN((U1003-U1005),(SUM($E1004:U1004)-SUM($E1005:U1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":11.827651515151516},{"$f":"IF(V$19=1,(IF($A$996=1,IF(V1003-V1005>0,(MIN((V1003-V1005),(SUM($E1004:V1004)-SUM($E1005:V1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":12.433712121212121},{"$f":"IF(W$19=1,(IF($A$996=1,IF(W1003-W1005>0,(MIN((W1003-W1005),(SUM($E1004:W1004)-SUM($E1005:W1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":13.039772727272727},{"$f":"IF(X$19=1,(IF($A$996=1,IF(X1003-X1005>0,(MIN((X1003-X1005),(SUM($E1004:X1004)-SUM($E1005:X1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":13.645833333333334},{"$f":"IF(Y$19=1,(IF($A$996=1,IF(Y1003-Y1005>0,(MIN((Y1003-Y1005),(SUM($E1004:Y1004)-SUM($E1005:Y1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":14.251893939393939},{"$f":"IF(Z$19=1,(IF($A$996=1,IF(Z1003-Z1005>0,(MIN((Z1003-Z1005),(SUM($E1004:Z1004)-SUM($E1005:Z1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":14.857954545454545},{"$f":"IF(AA$19=1,(IF($A$996=1,IF(AA1003-AA1005>0,(MIN((AA1003-AA1005),(SUM($E1004:AA1004)-SUM($E1005:AA1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":15.464015151515152},{"$f":"IF(AB$19=1,(IF($A$996=1,IF(AB1003-AB1005>0,(MIN((AB1003-AB1005),(SUM($E1004:AB1004)-SUM($E1005:AB1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":16.070075757575758},{"$f":"IF(AC$19=1,(IF($A$996=1,IF(AC1003-AC1005>0,(MIN((AC1003-AC1005),(SUM($E1004:AC1004)-SUM($E1005:AC1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":16.676136363636363},{"$f":"IF(AD$19=1,(IF($A$996=1,IF(AD1003-AD1005>0,(MIN((AD1003-AD1005),(SUM($E1004:AD1004)-SUM($E1005:AD1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":17.282196969696969},{"$f":"IF(AE$19=1,(IF($A$996=1,IF(AE1003-AE1005>0,(MIN((AE1003-AE1005),(SUM($E1004:AE1004)-SUM($E1005:AE1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":17.888257575757574},{"$f":"IF(AF$19=1,(IF($A$996=1,IF(AF1003-AF1005>0,(MIN((AF1003-AF1005),(SUM($E1004:AF1004)-SUM($E1005:AF1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":18.494318181818183},{"$f":"IF(AG$19=1,(IF($A$996=1,IF(AG1003-AG1005>0,(MIN((AG1003-AG1005),(SUM($E1004:AG1004)-SUM($E1005:AG1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":19.100378787878789},{"$f":"IF(AH$19=1,(IF($A$996=1,IF(AH1003-AH1005>0,(MIN((AH1003-AH1005),(SUM($E1004:AH1004)-SUM($E1005:AH1005))/'Assumptions - Infrastructure'!$E97)),0),0)),\" \")","v":19.706439393939394}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,SUM($E1006:F1006),\" \")","v":0},{"$f":"IF(G$19=1,SUM($E1006:G1006),\" \")","v":1.5151515151515151},{"$f":"IF(H$19=1,SUM($E1006:H1006),\" \")","v":3.7878787878787881},{"$f":"IF(I$19=1,SUM($E1006:I1006),\" \")","v":6.8181818181818183},{"$f":"IF(J$19=1,SUM($E1006:J1006),\" \")","v":10.606060606060606},{"$f":"IF(K$19=1,SUM($E1006:K1006),\" \")","v":15.151515151515152},{"$f":"IF(L$19=1,SUM($E1006:L1006),\" \")","v":20.454545454545453},{"$f":"IF(M$19=1,SUM($E1006:M1006),\" \")","v":26.515151515151516},{"$f":"IF(N$19=1,SUM($E1006:N1006),\" \")","v":33.333333333333336},{"$f":"IF(O$19=1,SUM($E1006:O1006),\" \")","v":40.909090909090914},{"$f":"IF(P$19=1,SUM($E1006:P1006),\" \")","v":49.242424242424249},{"$f":"IF(Q$19=1,SUM($E1006:Q1006),\" \")","v":58.333333333333343},{"$f":"IF(R$19=1,SUM($E1006:R1006),\" \")","v":68.181818181818187},{"$f":"IF(S$19=1,SUM($E1006:S1006),\" \")","v":78.787878787878796},{"$f":"IF(T$19=1,SUM($E1006:T1006),\" \")","v":90.009469696969703},{"$f":"IF(U$19=1,SUM($E1006:U1006),\" \")","v":101.83712121212122},{"$f":"IF(V$19=1,SUM($E1006:V1006),\" \")","v":114.27083333333334},{"$f":"IF(W$19=1,SUM($E1006:W1006),\" \")","v":127.31060606060606},{"$f":"IF(X$19=1,SUM($E1006:X1006),\" \")","v":140.95643939393941},{"$f":"IF(Y$19=1,SUM($E1006:Y1006),\" \")","v":155.20833333333334},{"$f":"IF(Z$19=1,SUM($E1006:Z1006),\" \")","v":170.06628787878788},{"$f":"IF(AA$19=1,SUM($E1006:AA1006),\" \")","v":185.53030303030303},{"$f":"IF(AB$19=1,SUM($E1006:AB1006),\" \")","v":201.60037878787878},{"$f":"IF(AC$19=1,SUM($E1006:AC1006),\" \")","v":218.27651515151516},{"$f":"IF(AD$19=1,SUM($E1006:AD1006),\" \")","v":235.55871212121212},{"$f":"IF(AE$19=1,SUM($E1006:AE1006),\" \")","v":253.44696969696969},{"$f":"IF(AF$19=1,SUM($E1006:AF1006),\" \")","v":271.94128787878788},{"$f":"IF(AG$19=1,SUM($E1006:AG1006),\" \")","v":291.04166666666669},{"$f":"IF(AH$19=1,SUM($E1006:AH1006),\" \")","v":310.74810606060606}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,F1003+F1004-F1005-F1006,\" \")","v":25},{"$f":"IF(G$19=1,G1003+G1004-G1005-G1006,\" \")","v":48.484848484848484},71.212121212121218,93.181818181818187,114.39393939393941,134.84848484848487,154.54545454545456,173.4848484848485,191.66666666666669,209.09090909090912,225.75757575757578,241.66666666666669,256.81818181818181,271.21212121212119,280.30303030303025,288.47537878787875,296.04166666666663,303.00189393939388,309.35606060606057,315.10416666666663,320.24621212121207,324.78219696969694,328.71212121212119,332.03598484848482,334.75378787878788,336.86553030303031,338.37121212121212,339.27083333333331,339.56439393939394]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,E1001+E1008,\" \")","v":300},{"$f":"IF(F$19=1,F1001+F1008,\" \")","v":301.5625},{"$f":"IF(G$19=1,G1001+G1008,\" \")","v":301.9223484848485},301.83712121212125,301.30681818181819,300.33143939393938,298.91098484848487,297.04545454545456,294.7348484848485,291.97916666666669,288.77840909090912,285.13257575757575,281.04166666666669,276.50568181818181,271.52462121212119,280.30303030303025,288.47537878787875,296.04166666666663,303.00189393939388,309.35606060606057,315.10416666666663,320.24621212121207,324.78219696969694,328.71212121212119,332.03598484848482,334.75378787878788,336.86553030303031,338.37121212121212,339.27083333333331,339.56439393939394]
[]
[{"$f":"'Assumptions - Infrastructure'!E101","v":1},{"$f":"'Assumptions - Infrastructure'!E35","v":"Others"}]
[null,{"$f":"\"Starting value \"","v":"Starting value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E1017,\" \")","v":50},43.548387096774192,37.258064516129032,31.129032258064516,25.161290322580644,19.35483870967742,13.70967741935484,8.2258064516129039,2.9032258064516134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF(F1013>0,MIN(F1013,'Assumptions - Infrastructure'!F57),0),\" \")","v":5},{"$f":"IF(G$19=1,IF(G1013>0,MIN(G1013,'Assumptions - Infrastructure'!G57),0),\" \")","v":5},{"$f":"IF(H$19=1,IF(H1013>0,MIN(H1013,'Assumptions - Infrastructure'!H57),0),\" \")","v":5},{"$f":"IF(I$19=1,IF(I1013>0,MIN(I1013,'Assumptions - Infrastructure'!I57),0),\" \")","v":5},{"$f":"IF(J$19=1,IF(J1013>0,MIN(J1013,'Assumptions - Infrastructure'!J57),0),\" \")","v":5},{"$f":"IF(K$19=1,IF(K1013>0,MIN(K1013,'Assumptions - Infrastructure'!K57),0),\" \")","v":5},{"$f":"IF(L$19=1,IF(L1013>0,MIN(L1013,'Assumptions - Infrastructure'!L57),0),\" \")","v":5},{"$f":"IF(M$19=1,IF(M1013>0,MIN(M1013,'Assumptions - Infrastructure'!M57),0),\" \")","v":5},{"$f":"IF(N$19=1,IF(N1013>0,MIN(N1013,'Assumptions - Infrastructure'!N57),0),\" \")","v":2.9032258064516134},{"$f":"IF(O$19=1,IF(O1013>0,MIN(O1013,'Assumptions - Infrastructure'!O57),0),\" \")","v":0},{"$f":"IF(P$19=1,IF(P1013>0,MIN(P1013,'Assumptions - Infrastructure'!P57),0),\" \")","v":0},{"$f":"IF(Q$19=1,IF(Q1013>0,MIN(Q1013,'Assumptions - Infrastructure'!Q57),0),\" \")","v":0},{"$f":"IF(R$19=1,IF(R1013>0,MIN(R1013,'Assumptions - Infrastructure'!R57),0),\" \")","v":0},{"$f":"IF(S$19=1,IF(S1013>0,MIN(S1013,'Assumptions - Infrastructure'!S57),0),\" \")","v":0},{"$f":"IF(T$19=1,IF(T1013>0,MIN(T1013,'Assumptions - Infrastructure'!T57),0),\" \")","v":0},{"$f":"IF(U$19=1,IF(U1013>0,MIN(U1013,'Assumptions - Infrastructure'!U57),0),\" \")","v":0},{"$f":"IF(V$19=1,IF(V1013>0,MIN(V1013,'Assumptions - Infrastructure'!V57),0),\" \")","v":0},{"$f":"IF(W$19=1,IF(W1013>0,MIN(W1013,'Assumptions - Infrastructure'!W57),0),\" \")","v":0},{"$f":"IF(X$19=1,IF(X1013>0,MIN(X1013,'Assumptions - Infrastructure'!X57),0),\" \")","v":0},{"$f":"IF(Y$19=1,IF(Y1013>0,MIN(Y1013,'Assumptions - Infrastructure'!Y57),0),\" \")","v":0},{"$f":"IF(Z$19=1,IF(Z1013>0,MIN(Z1013,'Assumptions - Infrastructure'!Z57),0),\" \")","v":0},{"$f":"IF(AA$19=1,IF(AA1013>0,MIN(AA1013,'Assumptions - Infrastructure'!AA57),0),\" \")","v":0},{"$f":"IF(AB$19=1,IF(AB1013>0,MIN(AB1013,'Assumptions - Infrastructure'!AB57),0),\" \")","v":0},{"$f":"IF(AC$19=1,IF(AC1013>0,MIN(AC1013,'Assumptions - Infrastructure'!AC57),0),\" \")","v":0},{"$f":"IF(AD$19=1,IF(AD1013>0,MIN(AD1013,'Assumptions - Infrastructure'!AD57),0),\" \")","v":0},{"$f":"IF(AE$19=1,IF(AE1013>0,MIN(AE1013,'Assumptions - Infrastructure'!AE57),0),\" \")","v":0},{"$f":"IF(AF$19=1,IF(AF1013>0,MIN(AF1013,'Assumptions - Infrastructure'!AF57),0),\" \")","v":0},{"$f":"IF(AG$19=1,IF(AG1013>0,MIN(AG1013,'Assumptions - Infrastructure'!AG57),0),\" \")","v":0},{"$f":"IF(AH$19=1,IF(AH1013>0,MIN(AH1013,'Assumptions - Infrastructure'!AH57),0),\" \")","v":0}]
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Infrastructure'!AF106)),\" \")","v":0},{"$f":"IF(AG$19=1,(IF($A1012=1,IF(AG1013-AG1014>0,(MIN((AG1013-AG1014),($E1017-SUM($E1014:AG1014))/'Assumptions - Infrastructure'!$E103)),0),'Assumptions - Infrastructure'!AG106)),\" \")","v":0},{"$f":"IF(AH$19=1,(IF($A1012=1,IF(AH1013-AH1014>0,(MIN((AH1013-AH1014),($E1017-SUM($E1014:AH1014))/'Assumptions - Infrastructure'!$E103)),0),'Assumptions - Infrastructure'!AH106)),\" \")","v":0}]
[null,{"$f":"IF(A1012=1,\"Accumulated depreciation of existing assets\",\"Accumulated depreciation of assets\")","v":"Accumulated depreciation of existing assets"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,SUM($E1015:F1015),\" \")","v":1.4516129032258065},{"$f":"IF(G$19=1,SUM($E1015:G1015),\" \")","v":2.741935483870968},{"$f":"IF(H$19=1,SUM($E1015:H1015),\" \")","v":3.870967741935484},{"$f":"IF(I$19=1,SUM($E1015:I1015),\" \")","v":4.838709677419355},{"$f":"IF(J$19=1,SUM($E1015:J1015),\" \")","v":5.645161290322581},{"$f":"IF(K$19=1,SUM($E1015:K1015),\" \")","v":6.2903225806451619},{"$f":"IF(L$19=1,SUM($E1015:L1015),\" \")","v":6.7741935483870979},{"$f":"IF(M$19=1,SUM($E1015:M1015),\" \")","v":7.0967741935483879},{"$f":"IF(N$19=1,SUM($E1015:N1015),\" \")","v":7.0967741935483879},{"$f":"IF(O$19=1,SUM($E1015:O1015),\" \")","v":7.0967741935483879},{"$f":"IF(P$19=1,SUM($E1015:P1015),\" \")","v":7.0967741935483879},{"$f":"IF(Q$19=1,SUM($E1015:Q1015),\" \")","v":7.0967741935483879},{"$f":"IF(R$19=1,SUM($E1015:R1015),\" \")","v":7.0967741935483879},{"$f":"IF(S$19=1,SUM($E1015:S1015),\" \")","v":7.0967741935483879},{"$f":"IF(T$19=1,SUM($E1015:T1015),\" \")","v":7.0967741935483879},{"$f":"IF(U$19=1,SUM($E1015:U1015),\" \")","v":7.0967741935483879},{"$f":"IF(V$19=1,SUM($E1015:V1015),\" \")","v":7.0967741935483879},{"$f":"IF(W$19=1,SUM($E1015:W1015),\" \")","v":7.0967741935483879},{"$f":"IF(X$19=1,SUM($E1015:X1015),\" \")","v":7.0967741935483879},{"$f":"IF(Y$19=1,SUM($E1015:Y1015),\" \")","v":7.0967741935483879},{"$f":"IF(Z$19=1,SUM($E1015:Z1015),\" \")","v":7.0967741935483879},{"$f":"IF(AA$19=1,SUM($E1015:AA1015),\" \")","v":7.0967741935483879},{"$f":"IF(AB$19=1,SUM($E1015:AB1015),\" \")","v":7.0967741935483879},{"$f":"IF(AC$19=1,SUM($E1015:AC1015),\" \")","v":7.0967741935483879},{"$f":"IF(AD$19=1,SUM($E1015:AD1015),\" \")","v":7.0967741935483879},{"$f":"IF(AE$19=1,SUM($E1015:AE1015),\" \")","v":7.0967741935483879},{"$f":"IF(AF$19=1,SUM($E1015:AF1015),\" \")","v":7.0967741935483879},{"$f":"IF(AG$19=1,SUM($E1015:AG1015),\" \")","v":7.0967741935483879},{"$f":"IF(AH$19=1,SUM($E1015:AH1015),\" \")","v":7.0967741935483879}]
[null,{"$f":"\"Ending value \"","v":"Ending value "},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E42,\" \")","v":50},{"$f":"IF(F$19=1,F1013-F1014-F1015,\" \")","v":43.548387096774192},{"$f":"IF(G$19=1,G1013-G1014-G1015,\" \")","v":37.258064516129032},31.129032258064516,25.161290322580644,19.35483870967742,13.70967741935484,8.2258064516129039,2.9032258064516134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Starting value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,E1024,\" \")","v":0},{"$f":"IF(G$19=1,F1024,\" \")","v":25},48.913043478260867,72.282608695652172,95.108695652173907,117.39130434782608,139.13043478260866,160.32608695652169,180.97826086956516,199.03576437587651,213.75525946704062,232.93127629733516,251.56381486676011,269.65287517531556,287.19845722300141,304.2005610098177,320.65918653576443,336.5743338008416,351.94600280504915,366.77419354838713,381.05890603085555,394.80014025245441,407.99789621318371,420.65217391304344,432.76297335203361,444.33029453015422,455.35413744740526,465.83450210378675,475.77138849929867]
[null,"Add CAPEX",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!F49,'Assumptions - Infrastructure'!F49),\" \")","v":25},{"$f":"IF(G$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!G49,'Assumptions - Infrastructure'!G49),\" \")","v":25},{"$f":"IF(H$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!H49,'Assumptions - Infrastructure'!H49),\" \")","v":25},{"$f":"IF(I$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!I49,'Assumptions - Infrastructure'!I49),\" \")","v":25},{"$f":"IF(J$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!J49,'Assumptions - Infrastructure'!J49),\" \")","v":25},{"$f":"IF(K$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!K49,'Assumptions - Infrastructure'!K49),\" \")","v":25},{"$f":"IF(L$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!L49,'Assumptions - Infrastructure'!L49),\" \")","v":25},{"$f":"IF(M$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!M49,'Assumptions - Infrastructure'!M49),\" \")","v":25},{"$f":"IF(N$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!N49,'Assumptions - Infrastructure'!N49),\" \")","v":25},{"$f":"IF(O$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!O49,'Assumptions - Infrastructure'!O49),\" \")","v":25},{"$f":"IF(P$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!P49,'Assumptions - Infrastructure'!P49),\" \")","v":25},{"$f":"IF(Q$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Q49,'Assumptions - Infrastructure'!Q49),\" \")","v":25},{"$f":"IF(R$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!R49,'Assumptions - Infrastructure'!R49),\" \")","v":25},{"$f":"IF(S$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!S49,'Assumptions - Infrastructure'!S49),\" \")","v":25},{"$f":"IF(T$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!T49,'Assumptions - Infrastructure'!T49),\" \")","v":25},{"$f":"IF(U$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!U49,'Assumptions - Infrastructure'!U49),\" \")","v":25},{"$f":"IF(V$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!V49,'Assumptions - Infrastructure'!V49),\" \")","v":25},{"$f":"IF(W$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!W49,'Assumptions - Infrastructure'!W49),\" \")","v":25},{"$f":"IF(X$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!X49,'Assumptions - Infrastructure'!X49),\" \")","v":25},{"$f":"IF(Y$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Y49,'Assumptions - Infrastructure'!Y49),\" \")","v":25},{"$f":"IF(Z$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!Z49,'Assumptions - Infrastructure'!Z49),\" \")","v":25},{"$f":"IF(AA$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AA49,'Assumptions - Infrastructure'!AA49),\" \")","v":25},{"$f":"IF(AB$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AB49,'Assumptions - Infrastructure'!AB49),\" \")","v":25},{"$f":"IF(AC$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AC49,'Assumptions - Infrastructure'!AC49),\" \")","v":25},{"$f":"IF(AD$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AD49,'Assumptions - Infrastructure'!AD49),\" \")","v":25},{"$f":"IF(AE$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AE49,'Assumptions - Infrastructure'!AE49),\" \")","v":25},{"$f":"IF(AF$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AF49,'Assumptions - Infrastructure'!AF49),\" \")","v":25},{"$f":"IF(AG$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AG49,'Assumptions - Infrastructure'!AG49),\" \")","v":25},{"$f":"IF(AH$19=1,IF($D$928=1,$D$929*'Assumptions - Infrastructure'!AH49,'Assumptions - Infrastructure'!AH49),\" \")","v":25}]
[null,"Less sale of assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,'Assumptions - Infrastructure'!F57-Calculations!F1014,\" \")","v":0},{"$f":"IF(G$19=1,'Assumptions - Infrastructure'!G57-Calculations!G1014,\" \")","v":0},{"$f":"IF(H$19=1,'Assumptions - Infrastructure'!H57-Calculations!H1014,\" \")","v":0},{"$f":"IF(I$19=1,'Assumptions - Infrastructure'!I57-Calculations!I1014,\" \")","v":0},{"$f":"IF(J$19=1,'Assumptions - Infrastructure'!J57-Calculations!J1014,\" \")","v":0},{"$f":"IF(K$19=1,'Assumptions - Infrastructure'!K57-Calculations!K1014,\" \")","v":0},{"$f":"IF(L$19=1,'Assumptions - Infrastructure'!L57-Calculations!L1014,\" \")","v":0},{"$f":"IF(M$19=1,'Assumptions - Infrastructure'!M57-Calculations!M1014,\" \")","v":0},{"$f":"IF(N$19=1,'Assumptions - Infrastructure'!N57-Calculations!N1014,\" \")","v":2.0967741935483866},{"$f":"IF(O$19=1,'Assumptions - Infrastructure'!O57-Calculations!O1014,\" \")","v":5},{"$f":"IF(P$19=1,'Assumptions - Infrastructure'!P57-Calculations!P1014,\" \")","v":0},{"$f":"IF(Q$19=1,'Assumptions - Infrastructure'!Q57-Calculations!Q1014,\" \")","v":0},{"$f":"IF(R$19=1,'Assumptions - Infrastructure'!R57-Calculations!R1014,\" \")","v":0},{"$f":"IF(S$19=1,'Assumptions - Infrastructure'!S57-Calculations!S1014,\" \")","v":0},{"$f":"IF(T$19=1,'Assumptions - Infrastructure'!T57-Calculations!T1014,\" \")","v":0},{"$f":"IF(U$19=1,'Assumptions - Infrastructure'!U57-Calculations!U1014,\" \")","v":0},{"$f":"IF(V$19=1,'Assumptions - Infrastructure'!V57-Calculations!V1014,\" \")","v":0},{"$f":"IF(W$19=1,'Assumptions - Infrastructure'!W57-Calculations!W1014,\" \")","v":0},{"$f":"IF(X$19=1,'Assumptions - Infrastructure'!X57-Calculations!X1014,\" \")","v":0},{"$f":"IF(Y$19=1,'Assumptions - Infrastructure'!Y57-Calculations!Y1014,\" \")","v":0},{"$f":"IF(Z$19=1,'Assumptions - Infrastructure'!Z57-Calculations!Z1014,\" \")","v":0},{"$f":"IF(AA$19=1,'Assumptions - Infrastructure'!AA57-Calculations!AA1014,\" \")","v":0},{"$f":"IF(AB$19=1,'Assumptions - Infrastructure'!AB57-Calculations!AB1014,\" \")","v":0},{"$f":"IF(AC$19=1,'Assumptions - Infrastructure'!AC57-Calculations!AC1014,\" \")","v":0},{"$f":"IF(AD$19=1,'Assumptions - Infrastructure'!AD57-Calculations!AD1014,\" \")","v":0},{"$f":"IF(AE$19=1,'Assumptions - Infrastructure'!AE57-Calculations!AE1014,\" \")","v":0},{"$f":"IF(AF$19=1,'Assumptions - Infrastructure'!AF57-Calculations!AF1014,\" \")","v":0},{"$f":"IF(AG$19=1,'Assumptions - Infrastructure'!AG57-Calculations!AG1014,\" \")","v":0},{"$f":"IF(AH$19=1,'Assumptions - Infrastructure'!AH57-Calculations!AH1014,\" \")","v":0}]
[null,"Less depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,(IF($A$1012=1,IF(F1019-F1021>0,(MIN((F1019-F1021),(SUM($E1020:F1020)-SUM($E1021:F1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":0},{"$f":"IF(G$19=1,(IF($A$1012=1,IF(G1019-G1021>0,(MIN((G1019-G1021),(SUM($E1020:G1020)-SUM($E1021:G1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":1.0869565217391304},{"$f":"IF(H$19=1,(IF($A$1012=1,IF(H1019-H1021>0,(MIN((H1019-H1021),(SUM($E1020:H1020)-SUM($E1021:H1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":1.6304347826086956},{"$f":"IF(I$19=1,(IF($A$1012=1,IF(I1019-I1021>0,(MIN((I1019-I1021),(SUM($E1020:I1020)-SUM($E1021:I1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":2.1739130434782608},{"$f":"IF(J$19=1,(IF($A$1012=1,IF(J1019-J1021>0,(MIN((J1019-J1021),(SUM($E1020:J1020)-SUM($E1021:J1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":2.7173913043478262},{"$f":"IF(K$19=1,(IF($A$1012=1,IF(K1019-K1021>0,(MIN((K1019-K1021),(SUM($E1020:K1020)-SUM($E1021:K1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":3.2608695652173911},{"$f":"IF(L$19=1,(IF($A$1012=1,IF(L1019-L1021>0,(MIN((L1019-L1021),(SUM($E1020:L1020)-SUM($E1021:L1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":3.8043478260869565},{"$f":"IF(M$19=1,(IF($A$1012=1,IF(M1019-M1021>0,(MIN((M1019-M1021),(SUM($E1020:M1020)-SUM($E1021:M1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":4.3478260869565215},{"$f":"IF(N$19=1,(IF($A$1012=1,IF(N1019-N1021>0,(MIN((N1019-N1021),(SUM($E1020:N1020)-SUM($E1021:N1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":4.8457223001402525},{"$f":"IF(O$19=1,(IF($A$1012=1,IF(O1019-O1021>0,(MIN((O1019-O1021),(SUM($E1020:O1020)-SUM($E1021:O1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":5.2805049088359048},{"$f":"IF(P$19=1,(IF($A$1012=1,IF(P1019-P1021>0,(MIN((P1019-P1021),(SUM($E1020:P1020)-SUM($E1021:P1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":5.8239831697054694},{"$f":"IF(Q$19=1,(IF($A$1012=1,IF(Q1019-Q1021>0,(MIN((Q1019-Q1021),(SUM($E1020:Q1020)-SUM($E1021:Q1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":6.3674614305750348},{"$f":"IF(R$19=1,(IF($A$1012=1,IF(R1019-R1021>0,(MIN((R1019-R1021),(SUM($E1020:R1020)-SUM($E1021:R1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":6.9109396914445993},{"$f":"IF(S$19=1,(IF($A$1012=1,IF(S1019-S1021>0,(MIN((S1019-S1021),(SUM($E1020:S1020)-SUM($E1021:S1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":7.4544179523141647},{"$f":"IF(T$19=1,(IF($A$1012=1,IF(T1019-T1021>0,(MIN((T1019-T1021),(SUM($E1020:T1020)-SUM($E1021:T1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":7.9978962131837301},{"$f":"IF(U$19=1,(IF($A$1012=1,IF(U1019-U1021>0,(MIN((U1019-U1021),(SUM($E1020:U1020)-SUM($E1021:U1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":8.5413744740532955},{"$f":"IF(V$19=1,(IF($A$1012=1,IF(V1019-V1021>0,(MIN((V1019-V1021),(SUM($E1020:V1020)-SUM($E1021:V1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":9.0848527349228601},{"$f":"IF(W$19=1,(IF($A$1012=1,IF(W1019-W1021>0,(MIN((W1019-W1021),(SUM($E1020:W1020)-SUM($E1021:W1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":9.6283309957924264},{"$f":"IF(X$19=1,(IF($A$1012=1,IF(X1019-X1021>0,(MIN((X1019-X1021),(SUM($E1020:X1020)-SUM($E1021:X1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":10.171809256661991},{"$f":"IF(Y$19=1,(IF($A$1012=1,IF(Y1019-Y1021>0,(MIN((Y1019-Y1021),(SUM($E1020:Y1020)-SUM($E1021:Y1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":10.715287517531555},{"$f":"IF(Z$19=1,(IF($A$1012=1,IF(Z1019-Z1021>0,(MIN((Z1019-Z1021),(SUM($E1020:Z1020)-SUM($E1021:Z1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":11.258765778401122},{"$f":"IF(AA$19=1,(IF($A$1012=1,IF(AA1019-AA1021>0,(MIN((AA1019-AA1021),(SUM($E1020:AA1020)-SUM($E1021:AA1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":11.802244039270686},{"$f":"IF(AB$19=1,(IF($A$1012=1,IF(AB1019-AB1021>0,(MIN((AB1019-AB1021),(SUM($E1020:AB1020)-SUM($E1021:AB1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":12.345722300140253},{"$f":"IF(AC$19=1,(IF($A$1012=1,IF(AC1019-AC1021>0,(MIN((AC1019-AC1021),(SUM($E1020:AC1020)-SUM($E1021:AC1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":12.889200561009817},{"$f":"IF(AD$19=1,(IF($A$1012=1,IF(AD1019-AD1021>0,(MIN((AD1019-AD1021),(SUM($E1020:AD1020)-SUM($E1021:AD1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":13.432678821879382},{"$f":"IF(AE$19=1,(IF($A$1012=1,IF(AE1019-AE1021>0,(MIN((AE1019-AE1021),(SUM($E1020:AE1020)-SUM($E1021:AE1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":13.976157082748948},{"$f":"IF(AF$19=1,(IF($A$1012=1,IF(AF1019-AF1021>0,(MIN((AF1019-AF1021),(SUM($E1020:AF1020)-SUM($E1021:AF1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":14.519635343618512},{"$f":"IF(AG$19=1,(IF($A$1012=1,IF(AG1019-AG1021>0,(MIN((AG1019-AG1021),(SUM($E1020:AG1020)-SUM($E1021:AG1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":15.063113604488079},{"$f":"IF(AH$19=1,(IF($A$1012=1,IF(AH1019-AH1021>0,(MIN((AH1019-AH1021),(SUM($E1020:AH1020)-SUM($E1021:AH1021))/'Assumptions - Infrastructure'!$E105)),0),0)),\" \")","v":15.606591865357643}]
[null,"Accumulated depreciation of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,SUM($E1022:F1022),\" \")","v":0},{"$f":"IF(G$19=1,SUM($E1022:G1022),\" \")","v":1.0869565217391304},{"$f":"IF(H$19=1,SUM($E1022:H1022),\" \")","v":2.7173913043478262},{"$f":"IF(I$19=1,SUM($E1022:I1022),\" \")","v":4.8913043478260869},{"$f":"IF(J$19=1,SUM($E1022:J1022),\" \")","v":7.6086956521739131},{"$f":"IF(K$19=1,SUM($E1022:K1022),\" \")","v":10.869565217391305},{"$f":"IF(L$19=1,SUM($E1022:L1022),\" \")","v":14.673913043478262},{"$f":"IF(M$19=1,SUM($E1022:M1022),\" \")","v":19.021739130434781},{"$f":"IF(N$19=1,SUM($E1022:N1022),\" \")","v":23.867461430575034},{"$f":"IF(O$19=1,SUM($E1022:O1022),\" \")","v":29.147966339410939},{"$f":"IF(P$19=1,SUM($E1022:P1022),\" \")","v":34.971949509116406},{"$f":"IF(Q$19=1,SUM($E1022:Q1022),\" \")","v":41.33941093969144},{"$f":"IF(R$19=1,SUM($E1022:R1022),\" \")","v":48.250350631136037},{"$f":"IF(S$19=1,SUM($E1022:S1022),\" \")","v":55.704768583450203},{"$f":"IF(T$19=1,SUM($E1022:T1022),\" \")","v":63.702664796633933},{"$f":"IF(U$19=1,SUM($E1022:U1022),\" \")","v":72.244039270687225},{"$f":"IF(V$19=1,SUM($E1022:V1022),\" \")","v":81.328892005610086},{"$f":"IF(W$19=1,SUM($E1022:W1022),\" \")","v":90.957223001402511},{"$f":"IF(X$19=1,SUM($E1022:X1022),\" \")","v":101.1290322580645},{"$f":"IF(Y$19=1,SUM($E1022:Y1022),\" \")","v":111.84431977559605},{"$f":"IF(Z$19=1,SUM($E1022:Z1022),\" \")","v":123.10308555399718},{"$f":"IF(AA$19=1,SUM($E1022:AA1022),\" \")","v":134.90532959326785},{"$f":"IF(AB$19=1,SUM($E1022:AB1022),\" \")","v":147.25105189340809},{"$f":"IF(AC$19=1,SUM($E1022:AC1022),\" \")","v":160.14025245441792},{"$f":"IF(AD$19=1,SUM($E1022:AD1022),\" \")","v":173.57293127629731},{"$f":"IF(AE$19=1,SUM($E1022:AE1022),\" \")","v":187.54908835904627},{"$f":"IF(AF$19=1,SUM($E1022:AF1022),\" \")","v":202.06872370266478},{"$f":"IF(AG$19=1,SUM($E1022:AG1022),\" \")","v":217.13183730715286},{"$f":"IF(AH$19=1,SUM($E1022:AH1022),\" \")","v":232.73842917251051}]
[null,"Ending value of new assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F$19=1,F1019+F1020-F1021-F1022,\" \")","v":25},{"$f":"IF(G$19=1,G1019+G1020-G1021-G1022,\" \")","v":48.913043478260867},72.282608695652172,95.108695652173907,117.39130434782608,139.13043478260866,160.32608695652169,180.97826086956516,199.03576437587651,213.75525946704062,232.93127629733516,251.56381486676011,269.65287517531556,287.19845722300141,304.2005610098177,320.65918653576443,336.5743338008416,351.94600280504915,366.77419354838713,381.05890603085555,394.80014025245441,407.99789621318371,420.65217391304344,432.76297335203361,444.33029453015422,455.35413744740526,465.83450210378675,475.77138849929867,485.16479663394102]
[]
[null,"Total ending net asset value",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,E1017+E1024,\" \")","v":50},{"$f":"IF(F$19=1,F1017+F1024,\" \")","v":68.548387096774192},{"$f":"IF(G$19=1,G1017+G1024,\" \")","v":86.171107994389899},103.41164095371668,120.26998597475455,136.7461430575035,152.84011220196351,168.55189340813459,183.88148667601678,199.03576437587651,213.75525946704062,232.93127629733516,251.56381486676011,269.65287517531556,287.19845722300141,304.2005610098177,320.65918653576443,336.5743338008416,351.94600280504915,366.77419354838713,381.05890603085555,394.80014025245441,407.99789621318371,420.65217391304344,432.76297335203361,444.33029453015422,455.35413744740526,465.83450210378675,475.77138849929867,485.16479663394102]
[]
[]
[null,{"$f":"\"Traffic  for \" &'Assumptions - General'!$E$26","v":"Traffic  for Ruritania Railway Infrastructure Company"}]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"IF('Scenarios - Consolidated'!F3=1,1,'Scenarios - Infra'!F3)","v":2}]
[null,"Traffic multiplier from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!F20=1),'Scenarios - Consolidated'!F25,'Scenarios - Infra'!F25)","v":1}]
[null,"Traffic growth rate from scenario analysis",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!G20=1),'Scenarios - Consolidated'!G25,'Scenarios - Infra'!G25)","v":1.9469174057293204E-2}]
[null,"Growth rate enabled (yes=1, no=2)?",null,{"$f":"IF(AND('Scenarios - Consolidated'!F3=1,'Scenarios - Consolidated'!G20=1),1,IF(AND('Scenarios - Infra'!F3=1,'Scenarios - Infra'!G20=1),1,2))","v":2}]
[null,"<<<< Show/hide scenario analysis"]
[]
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[]
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[null,"Annual traffic volume of Freight company 2",null,{"$f":"D1044","v":"Tons (million)"},{"$f":"IF(E1038<>0,IF(OR(E$19=1,E$20=1),IF('Assumptions - Infrastructure'!$E$116=1, E1038/'Assumptions - Infrastructure'!$E$118,E1038*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(F1038<>0,IF(OR(F$19=1,F$20=1),IF('Assumptions - Infrastructure'!$E$116=1, F1038/'Assumptions - Infrastructure'!$E$118,F1038*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(G1038<>0,IF(OR(G$19=1,G$20=1),IF('Assumptions - Infrastructure'!$E$116=1, G1038/'Assumptions - Infrastructure'!$E$118,G1038*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(H1038<>0,IF(OR(H$19=1,H$20=1),IF('Assumptions - Infrastructure'!$E$116=1, H1038/'Assumptions - Infrastructure'!$E$118,H1038*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(I1038<>0,IF(OR(I$19=1,I$20=1),IF('Assumptions - Infrastructure'!$E$116=1, I1038/'Assumptions - Infrastructure'!$E$118,I1038*'Assumptions - 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[null,"Annual traffic volume of Freight company 3",null,{"$f":"D1045","v":"Tons (million)"},{"$f":"IF(E1039<>0,IF(OR(E$19=1,E$20=1),IF('Assumptions - Infrastructure'!$E$116=1, E1039/'Assumptions - Infrastructure'!$E$118,E1039*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(F1039<>0,IF(OR(F$19=1,F$20=1),IF('Assumptions - Infrastructure'!$E$116=1, F1039/'Assumptions - Infrastructure'!$E$118,F1039*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(G1039<>0,IF(OR(G$19=1,G$20=1),IF('Assumptions - Infrastructure'!$E$116=1, G1039/'Assumptions - Infrastructure'!$E$118,G1039*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(H1039<>0,IF(OR(H$19=1,H$20=1),IF('Assumptions - Infrastructure'!$E$116=1, H1039/'Assumptions - Infrastructure'!$E$118,H1039*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(I1039<>0,IF(OR(I$19=1,I$20=1),IF('Assumptions - Infrastructure'!$E$116=1, I1039/'Assumptions - Infrastructure'!$E$118,I1039*'Assumptions - 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[null,"Annual traffic volume of Freight company 4",null,{"$f":"D1046","v":"Tons (million)"},{"$f":"IF(E1040<>0,IF(OR(E$19=1,E$20=1),IF('Assumptions - Infrastructure'!$E$116=1, E1040/'Assumptions - Infrastructure'!$E$118,E1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(F1040<>0,IF(OR(F$19=1,F$20=1),IF('Assumptions - Infrastructure'!$E$116=1, F1040/'Assumptions - Infrastructure'!$E$118,F1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(G1040<>0,IF(OR(G$19=1,G$20=1),IF('Assumptions - Infrastructure'!$E$116=1, G1040/'Assumptions - Infrastructure'!$E$118,G1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(H1040<>0,IF(OR(H$19=1,H$20=1),IF('Assumptions - Infrastructure'!$E$116=1, H1040/'Assumptions - Infrastructure'!$E$118,H1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(I1040<>0,IF(OR(I$19=1,I$20=1),IF('Assumptions - Infrastructure'!$E$116=1, I1040/'Assumptions - Infrastructure'!$E$118,I1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(J1040<>0,IF(OR(J$19=1,J$20=1),IF('Assumptions - Infrastructure'!$E$116=1, J1040/'Assumptions - Infrastructure'!$E$118,J1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(K1040<>0,IF(OR(K$19=1,K$20=1),IF('Assumptions - Infrastructure'!$E$116=1, K1040/'Assumptions - Infrastructure'!$E$118,K1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(L1040<>0,IF(OR(L$19=1,L$20=1),IF('Assumptions - Infrastructure'!$E$116=1, L1040/'Assumptions - Infrastructure'!$E$118,L1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(M1040<>0,IF(OR(M$19=1,M$20=1),IF('Assumptions - Infrastructure'!$E$116=1, M1040/'Assumptions - Infrastructure'!$E$118,M1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(N1040<>0,IF(OR(N$19=1,N$20=1),IF('Assumptions - Infrastructure'!$E$116=1, N1040/'Assumptions - Infrastructure'!$E$118,N1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(O1040<>0,IF(OR(O$19=1,O$20=1),IF('Assumptions - Infrastructure'!$E$116=1, O1040/'Assumptions - Infrastructure'!$E$118,O1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(P1040<>0,IF(OR(P$19=1,P$20=1),IF('Assumptions - Infrastructure'!$E$116=1, P1040/'Assumptions - Infrastructure'!$E$118,P1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(Q1040<>0,IF(OR(Q$19=1,Q$20=1),IF('Assumptions - Infrastructure'!$E$116=1, Q1040/'Assumptions - Infrastructure'!$E$118,Q1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(R1040<>0,IF(OR(R$19=1,R$20=1),IF('Assumptions - Infrastructure'!$E$116=1, R1040/'Assumptions - Infrastructure'!$E$118,R1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(S1040<>0,IF(OR(S$19=1,S$20=1),IF('Assumptions - Infrastructure'!$E$116=1, S1040/'Assumptions - Infrastructure'!$E$118,S1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(T1040<>0,IF(OR(T$19=1,T$20=1),IF('Assumptions - Infrastructure'!$E$116=1, T1040/'Assumptions - Infrastructure'!$E$118,T1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(U1040<>0,IF(OR(U$19=1,U$20=1),IF('Assumptions - Infrastructure'!$E$116=1, U1040/'Assumptions - Infrastructure'!$E$118,U1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(V1040<>0,IF(OR(V$19=1,V$20=1),IF('Assumptions - Infrastructure'!$E$116=1, V1040/'Assumptions - Infrastructure'!$E$118,V1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(W1040<>0,IF(OR(W$19=1,W$20=1),IF('Assumptions - Infrastructure'!$E$116=1, W1040/'Assumptions - Infrastructure'!$E$118,W1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(X1040<>0,IF(OR(X$19=1,X$20=1),IF('Assumptions - Infrastructure'!$E$116=1, X1040/'Assumptions - Infrastructure'!$E$118,X1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(Y1040<>0,IF(OR(Y$19=1,Y$20=1),IF('Assumptions - Infrastructure'!$E$116=1, Y1040/'Assumptions - Infrastructure'!$E$118,Y1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(Z1040<>0,IF(OR(Z$19=1,Z$20=1),IF('Assumptions - Infrastructure'!$E$116=1, Z1040/'Assumptions - Infrastructure'!$E$118,Z1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AA1040<>0,IF(OR(AA$19=1,AA$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AA1040/'Assumptions - Infrastructure'!$E$118,AA1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AB1040<>0,IF(OR(AB$19=1,AB$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AB1040/'Assumptions - Infrastructure'!$E$118,AB1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AC1040<>0,IF(OR(AC$19=1,AC$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AC1040/'Assumptions - Infrastructure'!$E$118,AC1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AD1040<>0,IF(OR(AD$19=1,AD$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AD1040/'Assumptions - Infrastructure'!$E$118,AD1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AE1040<>0,IF(OR(AE$19=1,AE$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AE1040/'Assumptions - Infrastructure'!$E$118,AE1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AF1040<>0,IF(OR(AF$19=1,AF$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AF1040/'Assumptions - Infrastructure'!$E$118,AF1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AG1040<>0,IF(OR(AG$19=1,AG$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AG1040/'Assumptions - Infrastructure'!$E$118,AG1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AH1040<>0,IF(OR(AH$19=1,AH$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AH1040/'Assumptions - Infrastructure'!$E$118,AH1040*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45}]
[null,"Annual traffic volume of Freight company 5",null,{"$f":"D1047","v":"Tons (million)"},{"$f":"IF(E1041<>0,IF(OR(E$19=1,E$20=1),IF('Assumptions - Infrastructure'!$E$116=1, E1041/'Assumptions - Infrastructure'!$E$118,E1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(F1041<>0,IF(OR(F$19=1,F$20=1),IF('Assumptions - Infrastructure'!$E$116=1, F1041/'Assumptions - Infrastructure'!$E$118,F1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(G1041<>0,IF(OR(G$19=1,G$20=1),IF('Assumptions - Infrastructure'!$E$116=1, G1041/'Assumptions - Infrastructure'!$E$118,G1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(H1041<>0,IF(OR(H$19=1,H$20=1),IF('Assumptions - Infrastructure'!$E$116=1, H1041/'Assumptions - Infrastructure'!$E$118,H1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(I1041<>0,IF(OR(I$19=1,I$20=1),IF('Assumptions - Infrastructure'!$E$116=1, I1041/'Assumptions - Infrastructure'!$E$118,I1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(J1041<>0,IF(OR(J$19=1,J$20=1),IF('Assumptions - Infrastructure'!$E$116=1, J1041/'Assumptions - Infrastructure'!$E$118,J1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(K1041<>0,IF(OR(K$19=1,K$20=1),IF('Assumptions - Infrastructure'!$E$116=1, K1041/'Assumptions - Infrastructure'!$E$118,K1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(L1041<>0,IF(OR(L$19=1,L$20=1),IF('Assumptions - Infrastructure'!$E$116=1, L1041/'Assumptions - Infrastructure'!$E$118,L1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(M1041<>0,IF(OR(M$19=1,M$20=1),IF('Assumptions - Infrastructure'!$E$116=1, M1041/'Assumptions - Infrastructure'!$E$118,M1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(N1041<>0,IF(OR(N$19=1,N$20=1),IF('Assumptions - Infrastructure'!$E$116=1, N1041/'Assumptions - Infrastructure'!$E$118,N1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(O1041<>0,IF(OR(O$19=1,O$20=1),IF('Assumptions - Infrastructure'!$E$116=1, O1041/'Assumptions - Infrastructure'!$E$118,O1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(P1041<>0,IF(OR(P$19=1,P$20=1),IF('Assumptions - Infrastructure'!$E$116=1, P1041/'Assumptions - Infrastructure'!$E$118,P1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(Q1041<>0,IF(OR(Q$19=1,Q$20=1),IF('Assumptions - Infrastructure'!$E$116=1, Q1041/'Assumptions - Infrastructure'!$E$118,Q1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(R1041<>0,IF(OR(R$19=1,R$20=1),IF('Assumptions - Infrastructure'!$E$116=1, R1041/'Assumptions - Infrastructure'!$E$118,R1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(S1041<>0,IF(OR(S$19=1,S$20=1),IF('Assumptions - Infrastructure'!$E$116=1, S1041/'Assumptions - Infrastructure'!$E$118,S1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(T1041<>0,IF(OR(T$19=1,T$20=1),IF('Assumptions - Infrastructure'!$E$116=1, T1041/'Assumptions - Infrastructure'!$E$118,T1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(U1041<>0,IF(OR(U$19=1,U$20=1),IF('Assumptions - Infrastructure'!$E$116=1, U1041/'Assumptions - Infrastructure'!$E$118,U1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(V1041<>0,IF(OR(V$19=1,V$20=1),IF('Assumptions - Infrastructure'!$E$116=1, V1041/'Assumptions - Infrastructure'!$E$118,V1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(W1041<>0,IF(OR(W$19=1,W$20=1),IF('Assumptions - Infrastructure'!$E$116=1, W1041/'Assumptions - Infrastructure'!$E$118,W1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(X1041<>0,IF(OR(X$19=1,X$20=1),IF('Assumptions - Infrastructure'!$E$116=1, X1041/'Assumptions - Infrastructure'!$E$118,X1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(Y1041<>0,IF(OR(Y$19=1,Y$20=1),IF('Assumptions - Infrastructure'!$E$116=1, Y1041/'Assumptions - Infrastructure'!$E$118,Y1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(Z1041<>0,IF(OR(Z$19=1,Z$20=1),IF('Assumptions - Infrastructure'!$E$116=1, Z1041/'Assumptions - Infrastructure'!$E$118,Z1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AA1041<>0,IF(OR(AA$19=1,AA$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AA1041/'Assumptions - Infrastructure'!$E$118,AA1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AB1041<>0,IF(OR(AB$19=1,AB$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AB1041/'Assumptions - Infrastructure'!$E$118,AB1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AC1041<>0,IF(OR(AC$19=1,AC$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AC1041/'Assumptions - Infrastructure'!$E$118,AC1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AD1041<>0,IF(OR(AD$19=1,AD$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AD1041/'Assumptions - Infrastructure'!$E$118,AD1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AE1041<>0,IF(OR(AE$19=1,AE$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AE1041/'Assumptions - Infrastructure'!$E$118,AE1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AF1041<>0,IF(OR(AF$19=1,AF$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AF1041/'Assumptions - Infrastructure'!$E$118,AF1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AG1041<>0,IF(OR(AG$19=1,AG$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AG1041/'Assumptions - Infrastructure'!$E$118,AG1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(AH1041<>0,IF(OR(AH$19=1,AH$20=1),IF('Assumptions - Infrastructure'!$E$116=1, AH1041/'Assumptions - Infrastructure'!$E$118,AH1041*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45}]
[null,"Annual traffic volume of Other companies",null,{"$f":"D1048","v":"Tons (million)"},{"$f":"IF(E1042<>0,IF(OR(E$19=1,E$20=1),IF('Assumptions - Infrastructure'!$E$116=1, E1042/'Assumptions - Infrastructure'!$E$118,E1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(F1042<>0,IF(OR(F$19=1,F$20=1),IF('Assumptions - Infrastructure'!$E$116=1, F1042/'Assumptions - Infrastructure'!$E$118,F1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(G1042<>0,IF(OR(G$19=1,G$20=1),IF('Assumptions - Infrastructure'!$E$116=1, G1042/'Assumptions - Infrastructure'!$E$118,G1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(H1042<>0,IF(OR(H$19=1,H$20=1),IF('Assumptions - Infrastructure'!$E$116=1, H1042/'Assumptions - Infrastructure'!$E$118,H1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(I1042<>0,IF(OR(I$19=1,I$20=1),IF('Assumptions - Infrastructure'!$E$116=1, I1042/'Assumptions - Infrastructure'!$E$118,I1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(J1042<>0,IF(OR(J$19=1,J$20=1),IF('Assumptions - Infrastructure'!$E$116=1, J1042/'Assumptions - Infrastructure'!$E$118,J1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":40},{"$f":"IF(K1042<>0,IF(OR(K$19=1,K$20=1),IF('Assumptions - Infrastructure'!$E$116=1, K1042/'Assumptions - Infrastructure'!$E$118,K1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(L1042<>0,IF(OR(L$19=1,L$20=1),IF('Assumptions - Infrastructure'!$E$116=1, L1042/'Assumptions - Infrastructure'!$E$118,L1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(M1042<>0,IF(OR(M$19=1,M$20=1),IF('Assumptions - Infrastructure'!$E$116=1, M1042/'Assumptions - Infrastructure'!$E$118,M1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(N1042<>0,IF(OR(N$19=1,N$20=1),IF('Assumptions - Infrastructure'!$E$116=1, N1042/'Assumptions - Infrastructure'!$E$118,N1042*'Assumptions - Infrastructure'!$E$118),\" \"),0)","v":45},{"$f":"IF(O1042<>0,IF(OR(O$19=1,O$20=1),IF('Assumptions - 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[]
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Infrastructure'!$E$116=1,('Assumptions - Infrastructure'!Z$128)*Z1042,('Assumptions - Infrastructure'!Z$128)*'Assumptions - Infrastructure'!$E$118*Z1042),\" \"),0)","v":9375},{"$f":"IF(AA1042<>0,IF(OR(AA$19=1,AA$20=1),IF('Assumptions - Infrastructure'!$E$116=1,('Assumptions - Infrastructure'!AA$128)*AA1042,('Assumptions - Infrastructure'!AA$128)*'Assumptions - Infrastructure'!$E$118*AA1042),\" \"),0)","v":9375},{"$f":"IF(AB1042<>0,IF(OR(AB$19=1,AB$20=1),IF('Assumptions - Infrastructure'!$E$116=1,('Assumptions - Infrastructure'!AB$128)*AB1042,('Assumptions - Infrastructure'!AB$128)*'Assumptions - Infrastructure'!$E$118*AB1042),\" \"),0)","v":9375},{"$f":"IF(AC1042<>0,IF(OR(AC$19=1,AC$20=1),IF('Assumptions - Infrastructure'!$E$116=1,('Assumptions - Infrastructure'!AC$128)*AC1042,('Assumptions - Infrastructure'!AC$128)*'Assumptions - Infrastructure'!$E$118*AC1042),\" \"),0)","v":9375},{"$f":"IF(AD1042<>0,IF(OR(AD$19=1,AD$20=1),IF('Assumptions - Infrastructure'!$E$116=1,('Assumptions - Infrastructure'!AD$128)*AD1042,('Assumptions - 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[null,"Total",null,"GTK (millions)",{"$f":"IF(OR(E$19=1,E$20=1),SUM(E1058:E1063),\" \")","v":50000.000000000007},{"$f":"IF(OR(F$19=1,F$20=1),SUM(F1058:F1063),\" \")","v":50000.000000000007},50000.000000000007,50000.000000000007,50000.000000000007,50000.000000000007,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250,56250]
[]
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[null,{"$f":"\"Diesel traffic volume of \" &'Assumptions - Infrastructure'!E126","v":"Diesel traffic volume of Other companies"},null,"GTK (millions)",{"$f":"IF(E1063<>0,IF(OR(E$19=1,E$20=1),'Assumptions - Infrastructure'!E$18*E1063,\" \"),0)","v":4166.666666666667},{"$f":"IF(F1063<>0,IF(OR(F$19=1,F$20=1),'Assumptions - Infrastructure'!F$18*F1063,\" \"),0)","v":4166.666666666667},{"$f":"IF(G1063<>0,IF(OR(G$19=1,G$20=1),'Assumptions - Infrastructure'!G$18*G1063,\" \"),0)","v":4166.666666666667},{"$f":"IF(H1063<>0,IF(OR(H$19=1,H$20=1),'Assumptions - Infrastructure'!H$18*H1063,\" \"),0)","v":4166.666666666667},{"$f":"IF(I1063<>0,IF(OR(I$19=1,I$20=1),'Assumptions - Infrastructure'!I$18*I1063,\" \"),0)","v":4166.666666666667},{"$f":"IF(J1063<>0,IF(OR(J$19=1,J$20=1),'Assumptions - Infrastructure'!J$18*J1063,\" \"),0)","v":4166.666666666667},{"$f":"IF(K1063<>0,IF(OR(K$19=1,K$20=1),'Assumptions - Infrastructure'!K$18*K1063,\" \"),0)","v":4687.5},{"$f":"IF(L1063<>0,IF(OR(L$19=1,L$20=1),'Assumptions - Infrastructure'!L$18*L1063,\" \"),0)","v":4687.5},{"$f":"IF(M1063<>0,IF(OR(M$19=1,M$20=1),'Assumptions - Infrastructure'!M$18*M1063,\" \"),0)","v":4687.5},{"$f":"IF(N1063<>0,IF(OR(N$19=1,N$20=1),'Assumptions - Infrastructure'!N$18*N1063,\" \"),0)","v":4687.5},{"$f":"IF(O1063<>0,IF(OR(O$19=1,O$20=1),'Assumptions - Infrastructure'!O$18*O1063,\" \"),0)","v":4687.5},{"$f":"IF(P1063<>0,IF(OR(P$19=1,P$20=1),'Assumptions - Infrastructure'!P$18*P1063,\" \"),0)","v":4687.5},{"$f":"IF(Q1063<>0,IF(OR(Q$19=1,Q$20=1),'Assumptions - Infrastructure'!Q$18*Q1063,\" \"),0)","v":4687.5},{"$f":"IF(R1063<>0,IF(OR(R$19=1,R$20=1),'Assumptions - Infrastructure'!R$18*R1063,\" \"),0)","v":4687.5},{"$f":"IF(S1063<>0,IF(OR(S$19=1,S$20=1),'Assumptions - Infrastructure'!S$18*S1063,\" \"),0)","v":4687.5},{"$f":"IF(T1063<>0,IF(OR(T$19=1,T$20=1),'Assumptions - Infrastructure'!T$18*T1063,\" \"),0)","v":4687.5},{"$f":"IF(U1063<>0,IF(OR(U$19=1,U$20=1),'Assumptions - Infrastructure'!U$18*U1063,\" \"),0)","v":4687.5},{"$f":"IF(V1063<>0,IF(OR(V$19=1,V$20=1),'Assumptions - Infrastructure'!V$18*V1063,\" \"),0)","v":4687.5},{"$f":"IF(W1063<>0,IF(OR(W$19=1,W$20=1),'Assumptions - Infrastructure'!W$18*W1063,\" \"),0)","v":4687.5},{"$f":"IF(X1063<>0,IF(OR(X$19=1,X$20=1),'Assumptions - Infrastructure'!X$18*X1063,\" \"),0)","v":4687.5},{"$f":"IF(Y1063<>0,IF(OR(Y$19=1,Y$20=1),'Assumptions - Infrastructure'!Y$18*Y1063,\" \"),0)","v":4687.5},{"$f":"IF(Z1063<>0,IF(OR(Z$19=1,Z$20=1),'Assumptions - Infrastructure'!Z$18*Z1063,\" \"),0)","v":4687.5},{"$f":"IF(AA1063<>0,IF(OR(AA$19=1,AA$20=1),'Assumptions - Infrastructure'!AA$18*AA1063,\" \"),0)","v":4687.5},{"$f":"IF(AB1063<>0,IF(OR(AB$19=1,AB$20=1),'Assumptions - Infrastructure'!AB$18*AB1063,\" \"),0)","v":4687.5},{"$f":"IF(AC1063<>0,IF(OR(AC$19=1,AC$20=1),'Assumptions - Infrastructure'!AC$18*AC1063,\" \"),0)","v":4687.5},{"$f":"IF(AD1063<>0,IF(OR(AD$19=1,AD$20=1),'Assumptions - Infrastructure'!AD$18*AD1063,\" \"),0)","v":4687.5},{"$f":"IF(AE1063<>0,IF(OR(AE$19=1,AE$20=1),'Assumptions - Infrastructure'!AE$18*AE1063,\" \"),0)","v":4687.5},{"$f":"IF(AF1063<>0,IF(OR(AF$19=1,AF$20=1),'Assumptions - Infrastructure'!AF$18*AF1063,\" \"),0)","v":4687.5},{"$f":"IF(AG1063<>0,IF(OR(AG$19=1,AG$20=1),'Assumptions - Infrastructure'!AG$18*AG1063,\" \"),0)","v":4687.5},{"$f":"IF(AH1063<>0,IF(OR(AH$19=1,AH$20=1),'Assumptions - Infrastructure'!AH$18*AH1063,\" \"),0)","v":4687.5}]
[null,"Total",null,"GTK (millions)",{"$f":"IF(OR(E$19=1,E$20=1),SUM(E1066:E1071),\" \")","v":25000.000000000004},{"$f":"IF(OR(F$19=1,F$20=1),SUM(F1066:F1071),\" \")","v":25000.000000000004},25000.000000000004,25000.000000000004,25000.000000000004,25000.000000000004,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125]
[]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Infrastructure'!E121","v":"Electric traffic volume of Freight company 1"},null,"GTK (millions)",{"$f":"IF(E1058<>0,IF(OR(E$19=1,E$20=1),E1058-E1066,\" \"),0)","v":4166.666666666667},{"$f":"IF(F1058<>0,IF(OR(F$19=1,F$20=1),F1058-F1066,\" \"),0)","v":4166.666666666667},4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Infrastructure'!E122","v":"Electric traffic volume of Freight company 2"},null,{"$f":"D1074","v":"GTK (millions)"},4166.666666666667,{"$f":"IF(F1059<>0,IF(OR(F$19=1,F$20=1),F1059-F1067,\" \"),0)","v":4166.666666666667},4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Infrastructure'!E123","v":"Electric traffic volume of Freight company 3"},null,"GTK (millions)",4166.666666666667,{"$f":"IF(F1060<>0,IF(OR(F$19=1,F$20=1),F1060-F1068,\" \"),0)","v":4166.666666666667},4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Infrastructure'!E124","v":"Electric traffic volume of Freight company 4"},null,"GTK (millions)",4166.666666666667,{"$f":"IF(F1061<>0,IF(OR(F$19=1,F$20=1),F1061-F1069,\" \"),0)","v":4166.666666666667},4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Infrastructure'!E125","v":"Electric traffic volume of Freight company 5"},null,"GTK (millions)",4166.666666666667,{"$f":"IF(F1062<>0,IF(OR(F$19=1,F$20=1),F1062-F1070,\" \"),0)","v":4166.666666666667},4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Infrastructure'!E126","v":"Electric traffic volume of Other companies"},null,"GTK (millions)",4166.666666666667,{"$f":"IF(F1063<>0,IF(OR(F$19=1,F$20=1),F1063-F1071,\" \"),0)","v":4166.666666666667},4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5,4687.5]
[null,"Total",null,"GTK (millions)",{"$f":"IF(OR(E$19=1,E$20=1),SUM(E1074:E1079),\" \")","v":25000.000000000004},{"$f":"IF(OR(F$19=1,F$20=1),SUM(F1074:F1079),\" \")","v":25000.000000000004},25000.000000000004,25000.000000000004,25000.000000000004,25000.000000000004,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125,28125]
[]
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Infrastructure'!$E$140*'Assumptions - Infrastructure'!G149*$D$1032)),\" \")","v":8500},{"$f":"IF(OR(H$19=1,H$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!G1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!H149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!H149*$D$1032)),\" \")","v":9000},{"$f":"IF(OR(I$19=1,I$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!H1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!I149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!I149*$D$1032)),\" \")","v":10000},{"$f":"IF(OR(J$19=1,J$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!I1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!J149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!J149*$D$1032)),\" \")","v":10500},{"$f":"IF(OR(K$19=1,K$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!J1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!K149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!K149*$D$1032)),\" \")","v":11000},{"$f":"IF(OR(L$19=1,L$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!K1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!L149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!L149*$D$1032)),\" \")","v":11500},{"$f":"IF(OR(M$19=1,M$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!L1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!M149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!M149*$D$1032)),\" \")","v":12000},{"$f":"IF(OR(N$19=1,N$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!M1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!N149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!N149*$D$1032)),\" \")","v":12500},{"$f":"IF(OR(O$19=1,O$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!N1082,IF('Assumptions - 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Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!AA149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!AA149*$D$1032)),\" \")","v":19000},{"$f":"IF(OR(AB$19=1,AB$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!AA1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!AB149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!AB149*$D$1032)),\" \")","v":19500},{"$f":"IF(OR(AC$19=1,AC$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!AB1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!AC149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!AC149*$D$1032)),\" \")","v":20000},{"$f":"IF(OR(AD$19=1,AD$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!AC1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!AD149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!AD149*$D$1032)),\" \")","v":20500},{"$f":"IF(OR(AE$19=1,AE$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!AD1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!AE149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!AE149*$D$1032)),\" \")","v":21000},{"$f":"IF(OR(AF$19=1,AF$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!AE1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!AF149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!AF149*$D$1032)),\" \")","v":21500},{"$f":"IF(OR(AG$19=1,AG$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!AF1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!AG149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!AG149*$D$1032)),\" \")","v":22000},{"$f":"IF(OR(AH$19=1,AH$20=1),IF(AND($D$1031=1,$D$1034=1),(1+$D$1033)*Calculations!AG1082,IF('Assumptions - Infrastructure'!$E$139=1,'Assumptions - Infrastructure'!AH149*$D$1032,'Assumptions - Infrastructure'!$E$140*'Assumptions - Infrastructure'!AH149*$D$1032)),\" \")","v":22500}]
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[null,"Growth rate of total traffic",null,"%",null,{"$f":"IF(OR(F$19=1,F$20=1),SUM(F1082:F1084)/SUM(E1082:E1084)-1,\" \")","v":6.25E-2},{"$f":"IF(OR(G$19=1,G$20=1),SUM(G1082:G1084)/SUM(F1082:F1084)-1,\" \")","v":0},5.8823529411764719E-2,0.11111111111111116,5.0000000000000044E-2,4.7619047619047672E-2,4.5454545454545414E-2,4.3478260869565188E-2,4.1666666666666741E-2,4.0000000000000036E-2,3.8461538461538547E-2,3.7037037037036979E-2,3.5714285714285809E-2,3.4482758620689724E-2,3.3333333333333437E-2,3.2258064516129004E-2,3.125E-2,3.0303030303030276E-2,2.9411764705882248E-2,2.857142857142847E-2,2.7777777777777679E-2,2.7027027027026973E-2,2.6315789473684292E-2,2.564102564102555E-2,2.4999999999999911E-2,2.4390243902439046E-2,2.3809523809523725E-2,2.3255813953488413E-2,2.2727272727272707E-2]
[]
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[]
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[null,{"$f":"B1083","v":"Annual traffic volume of Passenger company 2"},null,{"$f":"D1091","v":"GTK (millions)"},{"$f":"IF(E1083<>0,IF(OR(E$19=1,E$20=1),E1083*'Assumptions - Infrastructure'!E$146,\" \"),0)","v":10000},{"$f":"IF(F1083<>0,IF(OR(F$19=1,F$20=1),F1083*'Assumptions - Infrastructure'!F$146,\" \"),0)","v":10625},{"$f":"IF(G1083<>0,IF(OR(G$19=1,G$20=1),G1083*'Assumptions - Infrastructure'!G$146,\" \"),0)","v":10625},{"$f":"IF(H1083<>0,IF(OR(H$19=1,H$20=1),H1083*'Assumptions - Infrastructure'!H$146,\" \"),0)","v":11250},{"$f":"IF(I1083<>0,IF(OR(I$19=1,I$20=1),I1083*'Assumptions - Infrastructure'!I$146,\" \"),0)","v":12500},{"$f":"IF(J1083<>0,IF(OR(J$19=1,J$20=1),J1083*'Assumptions - Infrastructure'!J$146,\" \"),0)","v":13125},{"$f":"IF(K1083<>0,IF(OR(K$19=1,K$20=1),K1083*'Assumptions - Infrastructure'!K$146,\" \"),0)","v":13750},{"$f":"IF(L1083<>0,IF(OR(L$19=1,L$20=1),L1083*'Assumptions - Infrastructure'!L$146,\" \"),0)","v":14375},{"$f":"IF(M1083<>0,IF(OR(M$19=1,M$20=1),M1083*'Assumptions - Infrastructure'!M$146,\" \"),0)","v":15000},{"$f":"IF(N1083<>0,IF(OR(N$19=1,N$20=1),N1083*'Assumptions - Infrastructure'!N$146,\" \"),0)","v":15625},{"$f":"IF(O1083<>0,IF(OR(O$19=1,O$20=1),O1083*'Assumptions - Infrastructure'!O$146,\" \"),0)","v":16250},{"$f":"IF(P1083<>0,IF(OR(P$19=1,P$20=1),P1083*'Assumptions - Infrastructure'!P$146,\" \"),0)","v":16875},{"$f":"IF(Q1083<>0,IF(OR(Q$19=1,Q$20=1),Q1083*'Assumptions - Infrastructure'!Q$146,\" \"),0)","v":17500},{"$f":"IF(R1083<>0,IF(OR(R$19=1,R$20=1),R1083*'Assumptions - Infrastructure'!R$146,\" \"),0)","v":18125},{"$f":"IF(S1083<>0,IF(OR(S$19=1,S$20=1),S1083*'Assumptions - Infrastructure'!S$146,\" \"),0)","v":18750},{"$f":"IF(T1083<>0,IF(OR(T$19=1,T$20=1),T1083*'Assumptions - Infrastructure'!T$146,\" \"),0)","v":19375},{"$f":"IF(U1083<>0,IF(OR(U$19=1,U$20=1),U1083*'Assumptions - Infrastructure'!U$146,\" \"),0)","v":20000},{"$f":"IF(V1083<>0,IF(OR(V$19=1,V$20=1),V1083*'Assumptions - Infrastructure'!V$146,\" \"),0)","v":20625},{"$f":"IF(W1083<>0,IF(OR(W$19=1,W$20=1),W1083*'Assumptions - Infrastructure'!W$146,\" \"),0)","v":21250},{"$f":"IF(X1083<>0,IF(OR(X$19=1,X$20=1),X1083*'Assumptions - Infrastructure'!X$146,\" \"),0)","v":21875},{"$f":"IF(Y1083<>0,IF(OR(Y$19=1,Y$20=1),Y1083*'Assumptions - Infrastructure'!Y$146,\" \"),0)","v":22500},{"$f":"IF(Z1083<>0,IF(OR(Z$19=1,Z$20=1),Z1083*'Assumptions - Infrastructure'!Z$146,\" \"),0)","v":23125},{"$f":"IF(AA1083<>0,IF(OR(AA$19=1,AA$20=1),AA1083*'Assumptions - Infrastructure'!AA$146,\" \"),0)","v":23750},{"$f":"IF(AB1083<>0,IF(OR(AB$19=1,AB$20=1),AB1083*'Assumptions - Infrastructure'!AB$146,\" \"),0)","v":24375},{"$f":"IF(AC1083<>0,IF(OR(AC$19=1,AC$20=1),AC1083*'Assumptions - Infrastructure'!AC$146,\" \"),0)","v":25000},{"$f":"IF(AD1083<>0,IF(OR(AD$19=1,AD$20=1),AD1083*'Assumptions - Infrastructure'!AD$146,\" \"),0)","v":25625},{"$f":"IF(AE1083<>0,IF(OR(AE$19=1,AE$20=1),AE1083*'Assumptions - Infrastructure'!AE$146,\" \"),0)","v":26250},{"$f":"IF(AF1083<>0,IF(OR(AF$19=1,AF$20=1),AF1083*'Assumptions - Infrastructure'!AF$146,\" \"),0)","v":26875},{"$f":"IF(AG1083<>0,IF(OR(AG$19=1,AG$20=1),AG1083*'Assumptions - Infrastructure'!AG$146,\" \"),0)","v":27500},{"$f":"IF(AH1083<>0,IF(OR(AH$19=1,AH$20=1),AH1083*'Assumptions - Infrastructure'!AH$146,\" \"),0)","v":28125}]
[null,{"$f":"B1084","v":"Annual traffic volume of Other companies"},null,{"$f":"D1092","v":"GTK (millions)"},{"$f":"IF(E1084<>0,IF(OR(E$19=1,E$20=1),E1084*'Assumptions - Infrastructure'!E$146,\" \"),0)","v":10000},{"$f":"IF(F1084<>0,IF(OR(F$19=1,F$20=1),F1084*'Assumptions - Infrastructure'!F$146,\" \"),0)","v":10625},{"$f":"IF(G1084<>0,IF(OR(G$19=1,G$20=1),G1084*'Assumptions - Infrastructure'!G$146,\" \"),0)","v":10625},{"$f":"IF(H1084<>0,IF(OR(H$19=1,H$20=1),H1084*'Assumptions - Infrastructure'!H$146,\" \"),0)","v":11250},{"$f":"IF(I1084<>0,IF(OR(I$19=1,I$20=1),I1084*'Assumptions - Infrastructure'!I$146,\" \"),0)","v":12500},{"$f":"IF(J1084<>0,IF(OR(J$19=1,J$20=1),J1084*'Assumptions - Infrastructure'!J$146,\" \"),0)","v":13125},{"$f":"IF(K1084<>0,IF(OR(K$19=1,K$20=1),K1084*'Assumptions - Infrastructure'!K$146,\" \"),0)","v":13750},{"$f":"IF(L1084<>0,IF(OR(L$19=1,L$20=1),L1084*'Assumptions - Infrastructure'!L$146,\" \"),0)","v":14375},{"$f":"IF(M1084<>0,IF(OR(M$19=1,M$20=1),M1084*'Assumptions - Infrastructure'!M$146,\" \"),0)","v":15000},{"$f":"IF(N1084<>0,IF(OR(N$19=1,N$20=1),N1084*'Assumptions - Infrastructure'!N$146,\" \"),0)","v":15625},{"$f":"IF(O1084<>0,IF(OR(O$19=1,O$20=1),O1084*'Assumptions - Infrastructure'!O$146,\" \"),0)","v":16250},{"$f":"IF(P1084<>0,IF(OR(P$19=1,P$20=1),P1084*'Assumptions - Infrastructure'!P$146,\" \"),0)","v":16875},{"$f":"IF(Q1084<>0,IF(OR(Q$19=1,Q$20=1),Q1084*'Assumptions - Infrastructure'!Q$146,\" \"),0)","v":17500},{"$f":"IF(R1084<>0,IF(OR(R$19=1,R$20=1),R1084*'Assumptions - Infrastructure'!R$146,\" \"),0)","v":18125},{"$f":"IF(S1084<>0,IF(OR(S$19=1,S$20=1),S1084*'Assumptions - Infrastructure'!S$146,\" \"),0)","v":18750},{"$f":"IF(T1084<>0,IF(OR(T$19=1,T$20=1),T1084*'Assumptions - Infrastructure'!T$146,\" \"),0)","v":19375},{"$f":"IF(U1084<>0,IF(OR(U$19=1,U$20=1),U1084*'Assumptions - Infrastructure'!U$146,\" \"),0)","v":20000},{"$f":"IF(V1084<>0,IF(OR(V$19=1,V$20=1),V1084*'Assumptions - Infrastructure'!V$146,\" \"),0)","v":20625},{"$f":"IF(W1084<>0,IF(OR(W$19=1,W$20=1),W1084*'Assumptions - Infrastructure'!W$146,\" \"),0)","v":21250},{"$f":"IF(X1084<>0,IF(OR(X$19=1,X$20=1),X1084*'Assumptions - Infrastructure'!X$146,\" \"),0)","v":21875},{"$f":"IF(Y1084<>0,IF(OR(Y$19=1,Y$20=1),Y1084*'Assumptions - Infrastructure'!Y$146,\" \"),0)","v":22500},{"$f":"IF(Z1084<>0,IF(OR(Z$19=1,Z$20=1),Z1084*'Assumptions - Infrastructure'!Z$146,\" \"),0)","v":23125},{"$f":"IF(AA1084<>0,IF(OR(AA$19=1,AA$20=1),AA1084*'Assumptions - Infrastructure'!AA$146,\" \"),0)","v":23750},{"$f":"IF(AB1084<>0,IF(OR(AB$19=1,AB$20=1),AB1084*'Assumptions - Infrastructure'!AB$146,\" \"),0)","v":24375},{"$f":"IF(AC1084<>0,IF(OR(AC$19=1,AC$20=1),AC1084*'Assumptions - Infrastructure'!AC$146,\" \"),0)","v":25000},{"$f":"IF(AD1084<>0,IF(OR(AD$19=1,AD$20=1),AD1084*'Assumptions - Infrastructure'!AD$146,\" \"),0)","v":25625},{"$f":"IF(AE1084<>0,IF(OR(AE$19=1,AE$20=1),AE1084*'Assumptions - Infrastructure'!AE$146,\" \"),0)","v":26250},{"$f":"IF(AF1084<>0,IF(OR(AF$19=1,AF$20=1),AF1084*'Assumptions - Infrastructure'!AF$146,\" \"),0)","v":26875},{"$f":"IF(AG1084<>0,IF(OR(AG$19=1,AG$20=1),AG1084*'Assumptions - Infrastructure'!AG$146,\" \"),0)","v":27500},{"$f":"IF(AH1084<>0,IF(OR(AH$19=1,AH$20=1),AH1084*'Assumptions - Infrastructure'!AH$146,\" \"),0)","v":28125}]
[null,"Total",null,{"$f":"D1093","v":"GTK (millions)"},{"$f":"IF(OR(E$19=1,E$20=1),SUM(E1091:E1093),\" \")","v":30000},{"$f":"IF(OR(F$19=1,F$20=1),SUM(F1091:F1093),\" \")","v":31875},31875,33750,37500,39375,41250,43125,45000,46875,48750,50625,52500,54375,56250,58125,60000,61875,63750,65625,67500,69375,71250,73125,75000,76875,78750,80625,82500,84375]
[null,"CAGR",null,"%",{"$f":"IF(E19=1,IF(AND(($E$4+SUM($F$19:$AH$19))=E$4,SUM($E$628:$E$630)>0),(SUM(E1091:E1093)/SUM($E1091:$E1093))^(1/SUM($F$19:$AH$19))-1,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.6301076626834794E-2]
[]
[null,{"$f":"\"Diesel traffic volume of \" &'Assumptions - Infrastructure'!E142","v":"Diesel traffic volume of Passenger company 1"},null,"GTK (millions)",{"$f":"IF(E1091<>0,IF(OR(E$19=1,E$20=1),E1091*'Assumptions - Infrastructure'!E$22,\" \"),0)","v":5000},{"$f":"IF(F1091<>0,IF(OR(F$19=1,F$20=1),F1091*'Assumptions - Infrastructure'!F$22,\" \"),0)","v":5312.5},{"$f":"IF(G1091<>0,IF(OR(G$19=1,G$20=1),G1091*'Assumptions - Infrastructure'!G$22,\" \"),0)","v":5312.5},{"$f":"IF(H1091<>0,IF(OR(H$19=1,H$20=1),H1091*'Assumptions - Infrastructure'!H$22,\" \"),0)","v":5625},{"$f":"IF(I1091<>0,IF(OR(I$19=1,I$20=1),I1091*'Assumptions - Infrastructure'!I$22,\" \"),0)","v":6250},{"$f":"IF(J1091<>0,IF(OR(J$19=1,J$20=1),J1091*'Assumptions - Infrastructure'!J$22,\" \"),0)","v":6562.5},{"$f":"IF(K1091<>0,IF(OR(K$19=1,K$20=1),K1091*'Assumptions - Infrastructure'!K$22,\" \"),0)","v":6875},{"$f":"IF(L1091<>0,IF(OR(L$19=1,L$20=1),L1091*'Assumptions - Infrastructure'!L$22,\" \"),0)","v":7187.5},{"$f":"IF(M1091<>0,IF(OR(M$19=1,M$20=1),M1091*'Assumptions - Infrastructure'!M$22,\" \"),0)","v":7500},{"$f":"IF(N1091<>0,IF(OR(N$19=1,N$20=1),N1091*'Assumptions - Infrastructure'!N$22,\" \"),0)","v":7812.5},{"$f":"IF(O1091<>0,IF(OR(O$19=1,O$20=1),O1091*'Assumptions - Infrastructure'!O$22,\" \"),0)","v":8125},{"$f":"IF(P1091<>0,IF(OR(P$19=1,P$20=1),P1091*'Assumptions - Infrastructure'!P$22,\" \"),0)","v":8437.5},{"$f":"IF(Q1091<>0,IF(OR(Q$19=1,Q$20=1),Q1091*'Assumptions - Infrastructure'!Q$22,\" \"),0)","v":8750},{"$f":"IF(R1091<>0,IF(OR(R$19=1,R$20=1),R1091*'Assumptions - Infrastructure'!R$22,\" \"),0)","v":9062.5},{"$f":"IF(S1091<>0,IF(OR(S$19=1,S$20=1),S1091*'Assumptions - Infrastructure'!S$22,\" \"),0)","v":9375},{"$f":"IF(T1091<>0,IF(OR(T$19=1,T$20=1),T1091*'Assumptions - Infrastructure'!T$22,\" \"),0)","v":9687.5},{"$f":"IF(U1091<>0,IF(OR(U$19=1,U$20=1),U1091*'Assumptions - Infrastructure'!U$22,\" \"),0)","v":10000},{"$f":"IF(V1091<>0,IF(OR(V$19=1,V$20=1),V1091*'Assumptions - Infrastructure'!V$22,\" \"),0)","v":10312.5},{"$f":"IF(W1091<>0,IF(OR(W$19=1,W$20=1),W1091*'Assumptions - Infrastructure'!W$22,\" \"),0)","v":10625},{"$f":"IF(X1091<>0,IF(OR(X$19=1,X$20=1),X1091*'Assumptions - Infrastructure'!X$22,\" \"),0)","v":10937.5},{"$f":"IF(Y1091<>0,IF(OR(Y$19=1,Y$20=1),Y1091*'Assumptions - Infrastructure'!Y$22,\" \"),0)","v":11250},{"$f":"IF(Z1091<>0,IF(OR(Z$19=1,Z$20=1),Z1091*'Assumptions - Infrastructure'!Z$22,\" \"),0)","v":11562.5},{"$f":"IF(AA1091<>0,IF(OR(AA$19=1,AA$20=1),AA1091*'Assumptions - Infrastructure'!AA$22,\" \"),0)","v":11875},{"$f":"IF(AB1091<>0,IF(OR(AB$19=1,AB$20=1),AB1091*'Assumptions - Infrastructure'!AB$22,\" \"),0)","v":12187.5},{"$f":"IF(AC1091<>0,IF(OR(AC$19=1,AC$20=1),AC1091*'Assumptions - Infrastructure'!AC$22,\" \"),0)","v":12500},{"$f":"IF(AD1091<>0,IF(OR(AD$19=1,AD$20=1),AD1091*'Assumptions - Infrastructure'!AD$22,\" \"),0)","v":12812.5},{"$f":"IF(AE1091<>0,IF(OR(AE$19=1,AE$20=1),AE1091*'Assumptions - Infrastructure'!AE$22,\" \"),0)","v":13125},{"$f":"IF(AF1091<>0,IF(OR(AF$19=1,AF$20=1),AF1091*'Assumptions - Infrastructure'!AF$22,\" \"),0)","v":13437.5},{"$f":"IF(AG1091<>0,IF(OR(AG$19=1,AG$20=1),AG1091*'Assumptions - Infrastructure'!AG$22,\" \"),0)","v":13750},{"$f":"IF(AH1091<>0,IF(OR(AH$19=1,AH$20=1),AH1091*'Assumptions - Infrastructure'!AH$22,\" \"),0)","v":14062.5}]
[null,{"$f":"\"Diesel traffic volume of \" &'Assumptions - Infrastructure'!E143","v":"Diesel traffic volume of Passenger company 2"},null,{"$f":"D1097","v":"GTK (millions)"},{"$f":"IF(E1092<>0,IF(OR(E$19=1,E$20=1),E1092*'Assumptions - Infrastructure'!E$22,\" \"),0)","v":5000},{"$f":"IF(F1092<>0,IF(OR(F$19=1,F$20=1),F1092*'Assumptions - Infrastructure'!F$22,\" \"),0)","v":5312.5},{"$f":"IF(G1092<>0,IF(OR(G$19=1,G$20=1),G1092*'Assumptions - Infrastructure'!G$22,\" \"),0)","v":5312.5},{"$f":"IF(H1092<>0,IF(OR(H$19=1,H$20=1),H1092*'Assumptions - Infrastructure'!H$22,\" \"),0)","v":5625},{"$f":"IF(I1092<>0,IF(OR(I$19=1,I$20=1),I1092*'Assumptions - Infrastructure'!I$22,\" \"),0)","v":6250},{"$f":"IF(J1092<>0,IF(OR(J$19=1,J$20=1),J1092*'Assumptions - Infrastructure'!J$22,\" \"),0)","v":6562.5},{"$f":"IF(K1092<>0,IF(OR(K$19=1,K$20=1),K1092*'Assumptions - Infrastructure'!K$22,\" \"),0)","v":6875},{"$f":"IF(L1092<>0,IF(OR(L$19=1,L$20=1),L1092*'Assumptions - Infrastructure'!L$22,\" \"),0)","v":7187.5},{"$f":"IF(M1092<>0,IF(OR(M$19=1,M$20=1),M1092*'Assumptions - Infrastructure'!M$22,\" \"),0)","v":7500},{"$f":"IF(N1092<>0,IF(OR(N$19=1,N$20=1),N1092*'Assumptions - Infrastructure'!N$22,\" \"),0)","v":7812.5},{"$f":"IF(O1092<>0,IF(OR(O$19=1,O$20=1),O1092*'Assumptions - Infrastructure'!O$22,\" \"),0)","v":8125},{"$f":"IF(P1092<>0,IF(OR(P$19=1,P$20=1),P1092*'Assumptions - Infrastructure'!P$22,\" \"),0)","v":8437.5},{"$f":"IF(Q1092<>0,IF(OR(Q$19=1,Q$20=1),Q1092*'Assumptions - Infrastructure'!Q$22,\" \"),0)","v":8750},{"$f":"IF(R1092<>0,IF(OR(R$19=1,R$20=1),R1092*'Assumptions - Infrastructure'!R$22,\" \"),0)","v":9062.5},{"$f":"IF(S1092<>0,IF(OR(S$19=1,S$20=1),S1092*'Assumptions - Infrastructure'!S$22,\" \"),0)","v":9375},{"$f":"IF(T1092<>0,IF(OR(T$19=1,T$20=1),T1092*'Assumptions - Infrastructure'!T$22,\" \"),0)","v":9687.5},{"$f":"IF(U1092<>0,IF(OR(U$19=1,U$20=1),U1092*'Assumptions - Infrastructure'!U$22,\" \"),0)","v":10000},{"$f":"IF(V1092<>0,IF(OR(V$19=1,V$20=1),V1092*'Assumptions - Infrastructure'!V$22,\" \"),0)","v":10312.5},{"$f":"IF(W1092<>0,IF(OR(W$19=1,W$20=1),W1092*'Assumptions - Infrastructure'!W$22,\" \"),0)","v":10625},{"$f":"IF(X1092<>0,IF(OR(X$19=1,X$20=1),X1092*'Assumptions - Infrastructure'!X$22,\" \"),0)","v":10937.5},{"$f":"IF(Y1092<>0,IF(OR(Y$19=1,Y$20=1),Y1092*'Assumptions - Infrastructure'!Y$22,\" \"),0)","v":11250},{"$f":"IF(Z1092<>0,IF(OR(Z$19=1,Z$20=1),Z1092*'Assumptions - Infrastructure'!Z$22,\" \"),0)","v":11562.5},{"$f":"IF(AA1092<>0,IF(OR(AA$19=1,AA$20=1),AA1092*'Assumptions - Infrastructure'!AA$22,\" \"),0)","v":11875},{"$f":"IF(AB1092<>0,IF(OR(AB$19=1,AB$20=1),AB1092*'Assumptions - Infrastructure'!AB$22,\" \"),0)","v":12187.5},{"$f":"IF(AC1092<>0,IF(OR(AC$19=1,AC$20=1),AC1092*'Assumptions - Infrastructure'!AC$22,\" \"),0)","v":12500},{"$f":"IF(AD1092<>0,IF(OR(AD$19=1,AD$20=1),AD1092*'Assumptions - Infrastructure'!AD$22,\" \"),0)","v":12812.5},{"$f":"IF(AE1092<>0,IF(OR(AE$19=1,AE$20=1),AE1092*'Assumptions - Infrastructure'!AE$22,\" \"),0)","v":13125},{"$f":"IF(AF1092<>0,IF(OR(AF$19=1,AF$20=1),AF1092*'Assumptions - Infrastructure'!AF$22,\" \"),0)","v":13437.5},{"$f":"IF(AG1092<>0,IF(OR(AG$19=1,AG$20=1),AG1092*'Assumptions - Infrastructure'!AG$22,\" \"),0)","v":13750},{"$f":"IF(AH1092<>0,IF(OR(AH$19=1,AH$20=1),AH1092*'Assumptions - Infrastructure'!AH$22,\" \"),0)","v":14062.5}]
[null,{"$f":"\"Diesel traffic volume of \" &'Assumptions - Infrastructure'!E144","v":"Diesel traffic volume of Other companies"},null,{"$f":"D1098","v":"GTK (millions)"},{"$f":"IF(E1093<>0,IF(OR(E$19=1,E$20=1),E1093*'Assumptions - Infrastructure'!E$22,\" \"),0)","v":5000},{"$f":"IF(F1093<>0,IF(OR(F$19=1,F$20=1),F1093*'Assumptions - Infrastructure'!F$22,\" \"),0)","v":5312.5},{"$f":"IF(G1093<>0,IF(OR(G$19=1,G$20=1),G1093*'Assumptions - Infrastructure'!G$22,\" \"),0)","v":5312.5},{"$f":"IF(H1093<>0,IF(OR(H$19=1,H$20=1),H1093*'Assumptions - Infrastructure'!H$22,\" \"),0)","v":5625},{"$f":"IF(I1093<>0,IF(OR(I$19=1,I$20=1),I1093*'Assumptions - Infrastructure'!I$22,\" \"),0)","v":6250},{"$f":"IF(J1093<>0,IF(OR(J$19=1,J$20=1),J1093*'Assumptions - Infrastructure'!J$22,\" \"),0)","v":6562.5},{"$f":"IF(K1093<>0,IF(OR(K$19=1,K$20=1),K1093*'Assumptions - Infrastructure'!K$22,\" \"),0)","v":6875},{"$f":"IF(L1093<>0,IF(OR(L$19=1,L$20=1),L1093*'Assumptions - Infrastructure'!L$22,\" \"),0)","v":7187.5},{"$f":"IF(M1093<>0,IF(OR(M$19=1,M$20=1),M1093*'Assumptions - Infrastructure'!M$22,\" \"),0)","v":7500},{"$f":"IF(N1093<>0,IF(OR(N$19=1,N$20=1),N1093*'Assumptions - Infrastructure'!N$22,\" \"),0)","v":7812.5},{"$f":"IF(O1093<>0,IF(OR(O$19=1,O$20=1),O1093*'Assumptions - Infrastructure'!O$22,\" \"),0)","v":8125},{"$f":"IF(P1093<>0,IF(OR(P$19=1,P$20=1),P1093*'Assumptions - Infrastructure'!P$22,\" \"),0)","v":8437.5},{"$f":"IF(Q1093<>0,IF(OR(Q$19=1,Q$20=1),Q1093*'Assumptions - Infrastructure'!Q$22,\" \"),0)","v":8750},{"$f":"IF(R1093<>0,IF(OR(R$19=1,R$20=1),R1093*'Assumptions - Infrastructure'!R$22,\" \"),0)","v":9062.5},{"$f":"IF(S1093<>0,IF(OR(S$19=1,S$20=1),S1093*'Assumptions - Infrastructure'!S$22,\" \"),0)","v":9375},{"$f":"IF(T1093<>0,IF(OR(T$19=1,T$20=1),T1093*'Assumptions - Infrastructure'!T$22,\" \"),0)","v":9687.5},{"$f":"IF(U1093<>0,IF(OR(U$19=1,U$20=1),U1093*'Assumptions - Infrastructure'!U$22,\" \"),0)","v":10000},{"$f":"IF(V1093<>0,IF(OR(V$19=1,V$20=1),V1093*'Assumptions - Infrastructure'!V$22,\" \"),0)","v":10312.5},{"$f":"IF(W1093<>0,IF(OR(W$19=1,W$20=1),W1093*'Assumptions - Infrastructure'!W$22,\" \"),0)","v":10625},{"$f":"IF(X1093<>0,IF(OR(X$19=1,X$20=1),X1093*'Assumptions - Infrastructure'!X$22,\" \"),0)","v":10937.5},{"$f":"IF(Y1093<>0,IF(OR(Y$19=1,Y$20=1),Y1093*'Assumptions - Infrastructure'!Y$22,\" \"),0)","v":11250},{"$f":"IF(Z1093<>0,IF(OR(Z$19=1,Z$20=1),Z1093*'Assumptions - Infrastructure'!Z$22,\" \"),0)","v":11562.5},{"$f":"IF(AA1093<>0,IF(OR(AA$19=1,AA$20=1),AA1093*'Assumptions - Infrastructure'!AA$22,\" \"),0)","v":11875},{"$f":"IF(AB1093<>0,IF(OR(AB$19=1,AB$20=1),AB1093*'Assumptions - Infrastructure'!AB$22,\" \"),0)","v":12187.5},{"$f":"IF(AC1093<>0,IF(OR(AC$19=1,AC$20=1),AC1093*'Assumptions - Infrastructure'!AC$22,\" \"),0)","v":12500},{"$f":"IF(AD1093<>0,IF(OR(AD$19=1,AD$20=1),AD1093*'Assumptions - Infrastructure'!AD$22,\" \"),0)","v":12812.5},{"$f":"IF(AE1093<>0,IF(OR(AE$19=1,AE$20=1),AE1093*'Assumptions - Infrastructure'!AE$22,\" \"),0)","v":13125},{"$f":"IF(AF1093<>0,IF(OR(AF$19=1,AF$20=1),AF1093*'Assumptions - Infrastructure'!AF$22,\" \"),0)","v":13437.5},{"$f":"IF(AG1093<>0,IF(OR(AG$19=1,AG$20=1),AG1093*'Assumptions - Infrastructure'!AG$22,\" \"),0)","v":13750},{"$f":"IF(AH1093<>0,IF(OR(AH$19=1,AH$20=1),AH1093*'Assumptions - Infrastructure'!AH$22,\" \"),0)","v":14062.5}]
[null,"Total",null,{"$f":"D1099","v":"GTK (millions)"},{"$f":"IF(OR(E$19=1,E$20=1),SUM(E1097:E1099),\" \")","v":15000},{"$f":"IF(OR(F$19=1,F$20=1),SUM(F1097:F1099),\" \")","v":15937.5},15937.5,16875,18750,19687.5,20625,21562.5,22500,23437.5,24375,25312.5,26250,27187.5,28125,29062.5,30000,30937.5,31875,32812.5,33750,34687.5,35625,36562.5,37500,38437.5,39375,40312.5,41250,42187.5]
[]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Infrastructure'!E142","v":"Electric traffic volume of Passenger company 1"},null,"GTK (millions)",{"$f":"IF(E1091<>0,IF(OR(E$19=1,E$20=1),E1091-E1097,\" \"),0)","v":5000},{"$f":"IF(F1091<>0,IF(OR(F$19=1,F$20=1),F1091-F1097,\" \"),0)","v":5312.5},5312.5,5625,6250,6562.5,6875,7187.5,7500,7812.5,8125,8437.5,8750,9062.5,9375,9687.5,10000,10312.5,10625,10937.5,11250,11562.5,11875,12187.5,12500,12812.5,13125,13437.5,13750,14062.5]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Infrastructure'!E143","v":"Electric traffic volume of Passenger company 2"},null,{"$f":"D1102","v":"GTK (millions)"},{"$f":"IF(E1092<>0,IF(OR(E$19=1,E$20=1),E1092-E1098,\" \"),0)","v":5000},{"$f":"IF(F1092<>0,IF(OR(F$19=1,F$20=1),F1092-F1098,\" \"),0)","v":5312.5},5312.5,5625,6250,6562.5,6875,7187.5,7500,7812.5,8125,8437.5,8750,9062.5,9375,9687.5,10000,10312.5,10625,10937.5,11250,11562.5,11875,12187.5,12500,12812.5,13125,13437.5,13750,14062.5]
[null,{"$f":"\"Electric traffic volume of \" &'Assumptions - Infrastructure'!E144","v":"Electric traffic volume of Other companies"},null,{"$f":"D1103","v":"GTK (millions)"},{"$f":"IF(E1093<>0,IF(OR(E$19=1,E$20=1),E1093-E1099,\" \"),0)","v":5000},{"$f":"IF(F1093<>0,IF(OR(F$19=1,F$20=1),F1093-F1099,\" \"),0)","v":5312.5},5312.5,5625,6250,6562.5,6875,7187.5,7500,7812.5,8125,8437.5,8750,9062.5,9375,9687.5,10000,10312.5,10625,10937.5,11250,11562.5,11875,12187.5,12500,12812.5,13125,13437.5,13750,14062.5]
[null,"Total",null,{"$f":"D1104","v":"GTK (millions)"},{"$f":"IF(OR(E$19=1,E$20=1),SUM(E1102:E1104),\" \")","v":15000},{"$f":"IF(OR(F$19=1,F$20=1),SUM(F1102:F1104),\" \")","v":15937.5},15937.5,16875,18750,19687.5,20625,21562.5,22500,23437.5,24375,25312.5,26250,27187.5,28125,29062.5,30000,30937.5,31875,32812.5,33750,34687.5,35625,36562.5,37500,38437.5,39375,40312.5,41250,42187.5]
[]
[null,{"$f":"\"Track access charges and revenue for \" &'Assumptions - General'!$E$26","v":"Track access charges and revenue for Ruritania Railway Infrastructure Company"}]
[]
[null,"Scenario analysis enabled (yes=1, no=2)?",null,{"$f":"'Scenarios - Infra'!F3","v":2}]
[null,"Track access charge multiplier from scenario analysis",null,{"$f":"'Scenarios - Infra'!D25","v":1}]
[null,"Track access charge growth rate from scenario analysis",null,{"$f":"'Scenarios - Infra'!E25","v":3.0000000000000027E-2}]
[null,"Growth rate enabled (yes=1, no=2)?",null,{"$f":"'Scenarios - Infra'!E20","v":2}]
[null,"<<<< Show/hide scenario analysis"]
[]
[null,"Freight track access charge on GTK basis ",null,{"$f":"'Assumptions - Freight'!D282","v":"R$/GTK"},{"$f":"IF(OR(E$16=1,E$19=1,E$20=1),IF($D$1109=1,'Assumptions - Freight'!E282*$D$1110,'Assumptions - Freight'!E282),0)","v":0.25},{"$f":"IF(OR(F$16=1,F$19=1,F$20=1),E1115*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Freight'!$E$284=1,('Assumptions - Freight'!$E$286*'Assumptions - General'!F$37+1)*(1+'Assumptions - Freight'!F$287),(1+'Assumptions - Freight'!F$287))),0)","v":0.25750000000000001},{"$f":"IF(OR(G$16=1,G$19=1,G$20=1),F1115*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Freight'!$E$284=1,('Assumptions - Freight'!$E$286*'Assumptions - General'!G$37+1)*(1+'Assumptions - Freight'!G$287),(1+'Assumptions - Freight'!G$287))),0)","v":0.26522499999999999},{"$f":"IF(OR(H$16=1,H$19=1,H$20=1),G1115*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Freight'!$E$284=1,('Assumptions - Freight'!$E$286*'Assumptions - General'!H$37+1)*(1+'Assumptions - Freight'!H$287),(1+'Assumptions - Freight'!H$287))),0)","v":0.27318175},{"$f":"IF(OR(I$16=1,I$19=1,I$20=1),H1115*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - 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[null,"Internal freight track access charge revenue on GTK basis",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E1115<>0,IF(OR(E$16=1,E$19=1,E$20=1),E1115*SUM(E167:E176),\" \"),0)","v":12500.000000000002},12560.9756097561,12937.804878048782,13325.939024390247,13725.717195121955,14137.488710975613,16381.815043842989,16873.269495158282,17379.467580013032,17900.85160741342,18437.877155635822,18991.013470304901,19560.743874414045,20147.56619064647,20751.993176365864,21374.552971656842,22015.789560806548,22676.263247630744,23356.551145059668,24057.247679411459,24778.965109793804,25522.334063087619,26288.00408498025,27076.644207529658,27888.943533755551,28725.611839768215,29587.380194961264,30475.001600810105,31389.251648834404,32330.92919829944]
[null,"Internal freight track access charge revenue on train-km basis",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E1116<>0,IF(OR(E$16=1,E$19=1,E$20=1),E1116*SUM(E156:E165),\" \"),0)","v":102.5},103,106.08999999999999,109.2727,112.55088100000002,115.92740743,134.33088335951251,138.36080986029791,142.51163415610685,146.78698318079006,151.19059267621375,155.72631045650016,160.39809977019516,165.21004276330103,170.16634404620009,175.27133436758609,180.5294743986137,185.94535863057212,191.52371938948926,197.26943097117396,203.1875139003092,209.28313931731847,215.56163349683806,222.02848250174321,228.68933697679552,235.55001708609936,242.61651759868235,249.89501312664285,257.39186352044214,265.11361942605538]
[null,"External freight track access charge revenue on GTK basis",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E1115<>0,IF(OR(E$19=1,E$20=1),E1115*SUM(E1058:E1063),0),0)","v":12500.000000000002},{"$f":"IF(F1115<>0,IF(OR(F$19=1,F$20=1),F1115*SUM(F1058:F1063),0),0)","v":12875.000000000002},13261.250000000002,13659.087500000001,14068.860125000003,14490.925928750003,16791.360419939065,17295.101232537236,17813.954269513357,18348.372897598758,18898.824084526717,19465.788807062519,20049.762471274396,20651.255345412632,21270.793005775013,21908.916795948262,22566.184299826713,23243.169828821512,23940.464923686159,24658.678871396743,25398.439237538649,26160.39241466481,26945.204187104755,27753.560312717898,28586.167122099439,29443.752135762421,30327.064699835297,31236.876640830356,32173.982940055266,33139.202428256925]
[null,"External freight track access charge revenue on train-km basis",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E1116<>0,IF(OR(E$19=1,E$20=1),E1116*SUM(E1051:E1056),0),0)","v":60},{"$f":"IF(F1116<>0,IF(OR(F$19=1,F$20=1),F1116*SUM(F1051:F1056),0),0)","v":61.800000000000004},63.653999999999996,65.56362,67.530528600000011,69.556444458000001,80.59853001570751,83.016485916178738,85.506980493664102,88.07218990847403,90.714355605728244,93.435786273900106,96.238859862117096,99.12602565798062,102.09980642772005,105.16280062055166,108.31768463916822,111.56721517834326,114.91423163369356,118.36165858270438,121.91250834018551,125.56988359039109,129.33698009810283,133.21708950104593,137.21360218607731,141.33001025165962,145.5699105592094,149.9370078759857,154.43511811226529,159.06817165563325]
[null,"Freight track access charge - total traffic",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"SUM(E1117:E1120)","v":25162.500000000004},{"$f":"SUM(F1117:F1120)","v":25600.775609756103},{"$f":"SUM(G1117:G1120)","v":26368.798878048783},27159.862844390249,27974.658729721959,28813.898491613618,33388.104877157268,34389.748023471991,35421.440464176165,36484.083678101444,37578.606188444479,38705.964374097821,39867.143305320758,41063.157604480381,42295.052332614796,43563.903902593236,44870.821019671035,46216.945650261172,47603.454019769008,49031.55764036208,50502.504369572955,52017.57950066014,53578.106885679939,55185.45009225035,56841.013595017866,58546.244002868392,60302.631322954447,62111.710262643086,63975.061570522375,65894.313417638055]
[]
[null,"Passenger track access charge on GTK basis ",null,{"$f":"'Assumptions - Freight'!D282","v":"R$/GTK"},{"$f":"IF(OR(E$17=1,E$18=1,E$19=1,E$20=1),IF($D$1109=1,'Assumptions - Passenger'!E231*$D$1110,'Assumptions - Passenger'!E231),0)","v":0.25},{"$f":"IF(OR(F$17=1,F$18=1,F$19=1,F$20=1),E1123*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Passenger'!$E$233=1,('Assumptions - Passenger'!$E$235*'Assumptions - General'!F$37+1)*(1+'Assumptions - Passenger'!F$236),(1+'Assumptions - Passenger'!F$236))),0)","v":0.25750000000000001},{"$f":"IF(OR(G$17=1,G$18=1,G$19=1,G$20=1),F1123*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Passenger'!$E$233=1,('Assumptions - Passenger'!$E$235*'Assumptions - General'!G$37+1)*(1+'Assumptions - Passenger'!G$236),(1+'Assumptions - Passenger'!G$236))),0)","v":0.26522499999999999},{"$f":"IF(OR(H$17=1,H$18=1,H$19=1,H$20=1),G1123*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Passenger'!$E$233=1,('Assumptions - Passenger'!$E$235*'Assumptions - General'!H$37+1)*(1+'Assumptions - 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Passenger'!AA$236))),\" \")","v":0.47902585221519567},{"$f":"IF(OR(AB$17=1,AB$18=1,AB$19=1,AB$20=1),AA1123*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Passenger'!$E$233=1,('Assumptions - Passenger'!$E$235*'Assumptions - General'!AB$37+1)*(1+'Assumptions - Passenger'!AB$236),(1+'Assumptions - Passenger'!AB$236))),\" \")","v":0.49339662778165155},{"$f":"IF(OR(AC$17=1,AC$18=1,AC$19=1,AC$20=1),AB1123*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Passenger'!$E$233=1,('Assumptions - Passenger'!$E$235*'Assumptions - General'!AC$37+1)*(1+'Assumptions - Passenger'!AC$236),(1+'Assumptions - Passenger'!AC$236))),\" \")","v":0.50819852661510112},{"$f":"IF(OR(AD$17=1,AD$18=1,AD$19=1,AD$20=1),AC1123*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Passenger'!$E$233=1,('Assumptions - Passenger'!$E$235*'Assumptions - General'!AD$37+1)*(1+'Assumptions - Passenger'!AD$236),(1+'Assumptions - Passenger'!AD$236))),\" \")","v":0.52344448241355412},{"$f":"IF(OR(AE$17=1,AE$18=1,AE$19=1,AE$20=1),AD1123*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - 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Passenger'!AH$236))),\" \")","v":0.58914137650234533}]
[null,"Passenger track access charge on train-km basis",null,{"$f":"'Assumptions - Freight'!D283","v":"R$/Train-km"},{"$f":"IF(OR(E$17=1,E$18=1,E$19=1,E$20=1),IF($D$1109=1,'Assumptions - Passenger'!E232*$D$1110,'Assumptions - Passenger'!E232),0)","v":0.25},{"$f":"IF(OR(F$17=1,F$18=1,F$19=1,F$20=1),E1124*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Passenger'!$E$233=1,('Assumptions - Passenger'!$E$235*'Assumptions - General'!F$37+1)*(1+'Assumptions - Passenger'!F$236),(1+'Assumptions - Passenger'!F$236))),0)","v":0.25750000000000001},{"$f":"IF(OR(G$17=1,G$18=1,G$19=1,G$20=1),F1124*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Passenger'!$E$233=1,('Assumptions - Passenger'!$E$235*'Assumptions - General'!G$37+1)*(1+'Assumptions - Passenger'!G$236),(1+'Assumptions - Passenger'!G$236))),0)","v":0.26522499999999999},{"$f":"IF(OR(H$17=1,H$18=1,H$19=1,H$20=1),G1124*IF($D$1112=1,1+$D$1111,1)*(IF('Assumptions - Passenger'!$E$233=1,('Assumptions - Passenger'!$E$235*'Assumptions - General'!H$37+1)*(1+'Assumptions - 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Passenger'!AH$236))),\" \")","v":0.58914137650234533}]
[null,"Internal passenger track access charge revenue on GTK basis",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E1123<>0,IF(OR(E$17=1,E$18=1,E$19=1,E$20=1),E1123*SUM(E628:E630),\" \"),0)","v":7500},8207.8125,8454.046875,9219.8840624999993,10551.645093750001,11411.604168890626,12313.664307955314,13259.577611611881,14251.163415610685,15290.310747998963,16378.980873256489,17519.20992635627,18713.111639856103,19962.880167232208,21270.793005775013,22639.214022479871,24070.596586481824,25567.486811703664,27132.526913510977,28768.458683296201,30478.127085046377,32264.483978086599,34130.591970332694,36079.628406533273,38114.889496132586,40239.794585541975,42457.890579769417,44772.856518523513,47188.508312081052,49708.803642385385]
[null,"Internal passenger track access charge revenue on train-km basis",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E1124<>0,IF(OR(E$17=1,E$18=1,E$19=1,E$20=1),E1124*SUM(E624:E626),\" \"),0)","v":375},386.25,397.83749999999998,409.77262500000001,422.06580375000004,434.72777786250003,447.76961119837506,461.20269953432631,475.03878052035611,489.28994393596685,503.96864225404585,519.08770152166721,534.66033256731725,550.70014254433681,567.22114682066695,584.23778122528699,601.76491466204561,619.81786210190705,638.41239796496416,657.5647699039132,677.29171300103064,697.61046439106167,718.53877832279352,740.09494167247738,762.29778992265165,785.16672362033114,808.72172532894126,832.98337708880945,857.97287840147374,883.71206475351801]
[null,"External passenger track access charge revenue on GTK basis",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E1123<>0,IF(OR(E$19=1,E$20=1),E1123*SUM(E1091:E1093),0),0)","v":7500},{"$f":"IF(F1123<>0,IF(OR(F$19=1,F$20=1),F1123*SUM(F1091:F1093),0),0)","v":8207.8125},8454.046875,9219.8840624999993,10551.645093750001,11411.604168890626,12313.664307955314,13259.577611611881,14251.163415610685,15290.310747998963,16378.980873256489,17519.20992635627,18713.111639856103,19962.880167232208,21270.793005775013,22639.214022479871,24070.596586481824,25567.486811703664,27132.526913510977,28768.458683296201,30478.127085046377,32264.483978086599,34130.591970332694,36079.628406533273,38114.889496132586,40239.794585541975,42457.890579769417,44772.856518523513,47188.508312081052,49708.803642385385]
[null,"External passenger track access charge revenue on train-km basis",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E1124<>0,IF(OR(E$19=1,E$20=1),E1124*SUM(E1087:E1089),0),0)","v":375},{"$f":"IF(F1124<>0,IF(OR(F$19=1,F$20=1),F1124*SUM(F1087:F1089),0),0)","v":386.25},397.83749999999998,409.77262500000001,422.06580375000004,434.72777786250003,447.76961119837506,461.20269953432631,475.03878052035611,489.28994393596685,503.96864225404585,519.08770152166721,534.66033256731725,550.70014254433681,567.22114682066695,584.23778122528699,601.76491466204561,619.81786210190705,638.41239796496416,657.5647699039132,677.29171300103064,697.61046439106167,718.53877832279352,740.09494167247738,762.29778992265165,785.16672362033114,808.72172532894126,832.98337708880945,857.97287840147374,883.71206475351801]
[null,"Passenger track access charge - total traffic",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"SUM(E1125:E1128)","v":15750},17188.125,17703.768750000003,19259.313375000002,21947.421795000002,23692.663893506251,25522.867838307378,27441.560622292414,29452.404392262084,31559.201383869862,33765.899031021072,36076.595255755878,38495.543944846839,41027.160619553091,43676.028305191358,46446.903607410313,49344.723002287741,52374.609347611149,55541.878622951881,58852.046906400225,62310.837596094818,65924.188884955322,69698.261497310974,73639.446696411498,77754.374572110479,82049.922618324621,86533.224610196718,91211.67979122464,96092.962380965051,101185.03141427781]
[]
[null,{"$f":"\"Non-operating revenue of \" &'Assumptions - General'!$E$26","v":"Non-operating revenue of Ruritania Railway Infrastructure Company"}]
[]
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[]
[null,{"$f":"\"Public subsidy assumptions for \" &'Assumptions - General'!$E$26","v":"Public subsidy assumptions for Ruritania Railway Infrastructure Company"}]
[]
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[]
[null,{"$f":"\"Operating costs of \" &'Assumptions - General'!E26","v":"Operating costs of Ruritania Railway Infrastructure Company"}]
[]
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[]
[null,{"$f":"\"Non-operating costs of \"&'Assumptions - General'!$E$26","v":"Non-operating costs of Ruritania Railway Infrastructure Company"}]
[]
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[null,"Total CAGR",null,"%",{"$f":"IF(E19=1,IF(AND(SUM($E$1162:$AH$1165)>0,($E$4+SUM($F$19:$AH$19))=E$4),(SUM(E1162:E1165)/SUM($E1162:$E1165))^(1/SUM($F$19:$AH$19))-1,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.0000000000000027E-2]
[]
[null,{"$f":"\"Dividends for \" & 'Assumptions - General'!E26","v":"Dividends for Ruritania Railway Infrastructure Company"}]
[]
[null,"Operating cash flow",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Cash flow statement'!E160","v":0},{"$f":"'Cash flow statement'!F160","v":27169.260795835875},{"$f":"'Cash flow statement'!G160","v":28232.321656527576},{"$f":"'Cash flow statement'!H160","v":29928.184922482185},{"$f":"'Cash flow statement'!I160","v":32430.915734590944},{"$f":"'Cash flow statement'!J160","v":34690.235042531553},{"$f":"'Cash flow statement'!K160","v":39022.091203316661},{"$f":"'Cash flow statement'!L160","v":41934.00561537101},{"$f":"'Cash flow statement'!M160","v":44572.643583934892},{"$f":"'Cash flow statement'!N160","v":47332.783680796812},{"$f":"'Cash flow statement'!O160","v":49573.283496049335},{"$f":"'Cash flow statement'!P160","v":52378.777002494629},{"$f":"'Cash flow statement'!Q160","v":55351.923394553574},{"$f":"'Cash flow statement'!R160","v":58457.176868947972},{"$f":"'Cash flow statement'!S160","v":61704.155016376593},{"$f":"'Cash flow statement'!T160","v":65092.077642276832},{"$f":"'Cash flow statement'!U160","v":68632.830108557057},{"$f":"'Cash flow statement'!V160","v":72327.671585913762},{"$f":"'Cash flow statement'!W160","v":76189.648760261945},{"$f":"'Cash flow statement'!X160","v":80220.892284133282},{"$f":"'Cash flow statement'!Y160","v":84428.115907585394},{"$f":"'Cash flow statement'!Z160","v":88818.284286625858},{"$f":"'Cash flow statement'!AA160","v":93398.622000950287},{"$f":"'Cash flow statement'!AB160","v":98176.622886883561},{"$f":"'Cash flow statement'!AC160","v":103160.05969635457},{"$f":"'Cash flow statement'!AD160","v":108356.99409309009},{"$f":"'Cash flow statement'!AE160","v":113775.78699758439},{"$f":"'Cash flow statement'!AF160","v":119425.10929278545},{"$f":"'Cash flow statement'!AG160","v":125312.69944878791},{"$f":"'Cash flow statement'!AH160","v":131434.27287413037}]
[null,"Debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E19=1,E1230+E1246+E1262+E1292+E1322+E1352+E1382,0)","v":42},19.875,45.247,33.094499999999996,34.502499999999998,36.018500000000003,37.579499999999996,37.8825,36.957500000000003,35.972499999999997,12.059999999999999,12,12,12,12,12,206,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Actual DSCR",null,"Ratio",{"$f":"IF(E19=1,IF(OR(ROUND(E1171,0)=0,ROUND(E1170,0)=0),\"N/A\",E1170/E1171),0)","v":"N/A"},1367.0068324948868,623.96007816048746,904.32503656142831,939.95843010190413,963.12270201511865,1038.3877167955045,1106.9492672176073,1206.0513720878005,1315.8046752601797,4110.5541870687675,4364.8980835412194,4612.6602828794648,4871.4314057456641,5142.0129180313825,5424.3398035230693,333.1690781968789,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"Required DSCR",null,"Ratio",{"$f":"IF(E19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(F19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(G19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(H19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(I19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(J19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(K19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(L19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(M19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(N19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(O19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(P19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(Q19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(R19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(S19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(T19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(U19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(V19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(W19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(X19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(Y19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(Z19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(AA19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(AB19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(AC19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(AD19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(AE19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(AF19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(AG19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3},{"$f":"IF(AH19=1,'Assumptions - Infrastructure'!$E$341,0)","v":1.3}]
[null,"Investing cash flow (after capital subsidy and loan proceeds)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E19=1,'Cash flow statement'!E167+'Cash flow statement'!E172+'Cash flow statement'!E171,0)","v":0},{"$f":"IF(F19=1,'Cash flow statement'!F167+'Cash flow statement'!F172+'Cash flow statement'!F171,0)","v":-89.55},{"$f":"IF(G19=1,'Cash flow statement'!G167+'Cash flow statement'!G172+'Cash flow statement'!G171,0)","v":-204.0865},{"$f":"IF(H19=1,'Cash flow statement'!H167+'Cash flow statement'!H172+'Cash flow statement'!H171,0)","v":-203.609095},{"$f":"IF(I19=1,'Cash flow statement'!I167+'Cash flow statement'!I172+'Cash flow statement'!I171,0)","v":-208.11736784999999},{"$f":"IF(J19=1,'Cash flow statement'!J167+'Cash flow statement'!J172+'Cash flow statement'!J171,0)","v":-207.6108888855},{"$f":"IF(K19=1,'Cash flow statement'!K167+'Cash flow statement'!K172+'Cash flow statement'!K171,0)","v":-207.08921555206501},{"$f":"IF(L19=1,'Cash flow statement'!L167+'Cash flow statement'!L172+'Cash flow statement'!L171,0)","v":-246.55189201862694},{"$f":"IF(M19=1,'Cash flow statement'!M167+'Cash flow statement'!M172+'Cash flow statement'!M171,0)","v":-245.99844877918576},{"$f":"IF(N19=1,'Cash flow statement'!N167+'Cash flow statement'!N172+'Cash flow statement'!N171,0)","v":-245.42840224256133},{"$f":"IF(O19=1,'Cash flow statement'!O167+'Cash flow statement'!O172+'Cash flow statement'!O171,0)","v":-244.84125430983818},{"$f":"IF(P19=1,'Cash flow statement'!P167+'Cash flow statement'!P172+'Cash flow statement'!P171,0)","v":-249.23649193913332},{"$f":"IF(Q19=1,'Cash flow statement'!Q167+'Cash flow statement'!Q172+'Cash flow statement'!Q171,0)","v":-248.61358669730731},{"$f":"IF(R19=1,'Cash flow statement'!R167+'Cash flow statement'!R172+'Cash flow statement'!R171,0)","v":-247.97199429822652},{"$f":"IF(S19=1,'Cash flow statement'!S167+'Cash flow statement'!S172+'Cash flow statement'!S171,0)","v":-247.31115412717332},{"$f":"IF(T19=1,'Cash flow statement'!T167+'Cash flow statement'!T172+'Cash flow statement'!T171,0)","v":-246.63048875098852},{"$f":"IF(U19=1,'Cash flow statement'!U167+'Cash flow statement'!U172+'Cash flow statement'!U171,0)","v":-245.92940341351817},{"$f":"IF(V19=1,'Cash flow statement'!V167+'Cash flow statement'!V172+'Cash flow statement'!V171,0)","v":-245.20728551592373},{"$f":"IF(W19=1,'Cash flow statement'!W167+'Cash flow statement'!W172+'Cash flow statement'!W171,0)","v":-244.46350408140142},{"$f":"IF(X19=1,'Cash flow statement'!X167+'Cash flow statement'!X172+'Cash flow statement'!X171,0)","v":-243.69740920384348},{"$f":"IF(Y19=1,'Cash flow statement'!Y167+'Cash flow statement'!Y172+'Cash flow statement'!Y171,0)","v":-242.90833147995878},{"$f":"IF(Z19=1,'Cash flow statement'!Z167+'Cash flow statement'!Z172+'Cash flow statement'!Z171,0)","v":-242.09558142435753},{"$f":"IF(AA19=1,'Cash flow statement'!AA167+'Cash flow statement'!AA172+'Cash flow statement'!AA171,0)","v":-241.25844886708828},{"$f":"IF(AB19=1,'Cash flow statement'!AB167+'Cash flow statement'!AB172+'Cash flow statement'!AB171,0)","v":-240.39620233310092},{"$f":"IF(AC19=1,'Cash flow statement'!AC167+'Cash flow statement'!AC172+'Cash flow statement'!AC171,0)","v":-239.50808840309395},{"$f":"IF(AD19=1,'Cash flow statement'!AD167+'Cash flow statement'!AD172+'Cash flow statement'!AD171,0)","v":-238.59333105518675},{"$f":"IF(AE19=1,'Cash flow statement'!AE167+'Cash flow statement'!AE172+'Cash flow statement'!AE171,0)","v":-237.65113098684236},{"$f":"IF(AF19=1,'Cash flow statement'!AF167+'Cash flow statement'!AF172+'Cash flow statement'!AF171,0)","v":-236.68066491644763},{"$f":"IF(AG19=1,'Cash flow statement'!AG167+'Cash flow statement'!AG172+'Cash flow statement'!AG171,0)","v":-235.68108486394107},{"$f":"IF(AH19=1,'Cash flow statement'!AH167+'Cash flow statement'!AH172+'Cash flow statement'!AH171,0)","v":-234.65151740985928}]
[null,"Cash available for dividends",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E19=1,E1170-E1171+E1174,0)","v":-42},27059.835795835876,27982.988156527575,29691.481327482186,32188.295866740944,34446.605653646053,38777.422487764597,41649.571223352381,44289.687635155708,47051.382778554245,49316.382241739499,52117.540510555496,55091.309807856269,58197.204874649746,61444.843862249421,64833.447153525842,68180.900705143533,72082.464300397842,75945.185256180543,79977.194874929439,84185.207576105429,88576.188705201494,93157.363552083203,97936.226684550464,102920.55160795148,108118.4007620349,113538.13586659756,119188.428627869,125077.01836392397,131199.62135672051]
[null,"Annual dividend ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E19=1,IF(AND(E1172>=E1173,E1172>0,E1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!E1175,0),0)","v":0},{"$f":"IF(F19=1,IF(AND(F1172>=F1173,F1172>0,F1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!F1175,0),0)","v":18941.88505708511},{"$f":"IF(G19=1,IF(AND(G1172>=G1173,G1172>0,G1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!G1175,0),0)","v":19588.0917095693},{"$f":"IF(H19=1,IF(AND(H1172>=H1173,H1172>0,H1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!H1175,0),0)","v":20784.036929237529},{"$f":"IF(I19=1,IF(AND(I1172>=I1173,I1172>0,I1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!I1175,0),0)","v":22531.807106718661},{"$f":"IF(J19=1,IF(AND(J1172>=J1173,J1172>0,J1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!J1175,0),0)","v":24112.623957552234},{"$f":"IF(K19=1,IF(AND(K1172>=K1173,K1172>0,K1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!K1175,0),0)","v":27144.195741435218},{"$f":"IF(L19=1,IF(AND(L1172>=L1173,L1172>0,L1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!L1175,0),0)","v":29154.699856346666},{"$f":"IF(M19=1,IF(AND(M1172>=M1173,M1172>0,M1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!M1175,0),0)","v":31002.781344608993},{"$f":"IF(N19=1,IF(AND(N1172>=N1173,N1172>0,N1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!N1175,0),0)","v":32935.96794498797},{"$f":"IF(O19=1,IF(AND(O1172>=O1173,O1172>0,O1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!O1175,0),0)","v":34521.467569217646},{"$f":"IF(P19=1,IF(AND(P1172>=P1173,P1172>0,P1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!P1175,0),0)","v":36482.278357388845},{"$f":"IF(Q19=1,IF(AND(Q1172>=Q1173,Q1172>0,Q1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!Q1175,0),0)","v":38563.916865499385},{"$f":"IF(R19=1,IF(AND(R1172>=R1173,R1172>0,R1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!R1175,0),0)","v":40738.043412254818},{"$f":"IF(S19=1,IF(AND(S1172>=S1173,S1172>0,S1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!S1175,0),0)","v":43011.390703574594},{"$f":"IF(T19=1,IF(AND(T1172>=T1173,T1172>0,T1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!T1175,0),0)","v":45383.413007468087},{"$f":"IF(U19=1,IF(AND(U1172>=U1173,U1172>0,U1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!U1175,0),0)","v":47726.630493600467},{"$f":"IF(V19=1,IF(AND(V1172>=V1173,V1172>0,V1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!V1175,0),0)","v":50457.725010278489},{"$f":"IF(W19=1,IF(AND(W1172>=W1173,W1172>0,W1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!W1175,0),0)","v":53161.629679326375},{"$f":"IF(X19=1,IF(AND(X1172>=X1173,X1172>0,X1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!X1175,0),0)","v":55984.036412450601},{"$f":"IF(Y19=1,IF(AND(Y1172>=Y1173,Y1172>0,Y1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!Y1175,0),0)","v":58929.645303273799},{"$f":"IF(Z19=1,IF(AND(Z1172>=Z1173,Z1172>0,Z1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!Z1175,0),0)","v":62003.332093641038},{"$f":"IF(AA19=1,IF(AND(AA1172>=AA1173,AA1172>0,AA1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!AA1175,0),0)","v":65210.154486458239},{"$f":"IF(AB19=1,IF(AND(AB1172>=AB1173,AB1172>0,AB1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!AB1175,0),0)","v":68555.358679185316},{"$f":"IF(AC19=1,IF(AND(AC1172>=AC1173,AC1172>0,AC1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!AC1175,0),0)","v":72044.38612556603},{"$f":"IF(AD19=1,IF(AND(AD1172>=AD1173,AD1172>0,AD1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!AD1175,0),0)","v":75682.880533424424},{"$f":"IF(AE19=1,IF(AND(AE1172>=AE1173,AE1172>0,AE1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!AE1175,0),0)","v":79476.695106618281},{"$f":"IF(AF19=1,IF(AND(AF1172>=AF1173,AF1172>0,AF1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!AF1175,0),0)","v":83431.900039508299},{"$f":"IF(AG19=1,IF(AND(AG1172>=AG1173,AG1172>0,AG1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!AG1175,0),0)","v":87553.91285474677},{"$f":"IF(AH19=1,IF(AND(AH1172>=AH1173,AH1172>0,AH1175>0),'Assumptions - Infrastructure'!$E$343*Calculations!AH1175,0),0)","v":91839.734949704347}]
[]
[null,{"$f":"\"Financial results for \" &'Assumptions - General'!E26","v":"Financial results for Ruritania Railway Infrastructure Company"}]
[]
[null,"Net income",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Income statement'!E170","v":26141.5},{"$f":"'Income statement'!F170","v":27314.173418180275},{"$f":"'Income statement'!G170","v":28291.093848928758},{"$f":"'Income statement'!H170","v":30101.399023071834},{"$f":"'Income statement'!I170","v":32717.882902383019},{"$f":"'Income statement'!J170","v":34875.662434782113},{"$f":"'Income statement'!K170","v":39649.761168599085},{"$f":"'Income statement'!L170","v":42134.863062061413},{"$f":"'Income statement'!M170","v":44777.660541947087},{"$f":"'Income statement'!N170","v":47542.788886239912},{"$f":"'Income statement'!O170","v":49789.046053442857},{"$f":"'Income statement'!P170","v":52599.457607595359},{"$f":"'Income statement'!Q170","v":55581.93878046397},{"$f":"'Income statement'!R170","v":58702.727972747889},{"$f":"'Income statement'!S170","v":61957.275198417134},{"$f":"'Income statement'!T170","v":65366.146945725952},{"$f":"'Income statement'!U170","v":68920.790960076469},{"$f":"'Income statement'!V170","v":72630.284113837246},{"$f":"'Income statement'!W170","v":76501.700533181545},{"$f":"'Income statement'!X170","v":80543.199285037263},{"$f":"'Income statement'!Y170","v":84761.523538830384},{"$f":"'Income statement'!Z170","v":89163.668407549121},{"$f":"'Income statement'!AA170","v":93756.889999742605},{"$f":"'Income statement'!AB170","v":98548.714788238052},{"$f":"'Income statement'!AC170","v":103546.94930635183},{"$f":"'Income statement'!AD170","v":108759.69018275783},{"$f":"'Income statement'!AE170","v":114195.33452656849},{"$f":"'Income statement'!AF170","v":119862.5906745829},{"$f":"'Income statement'!AG170","v":125773.41403918967},{"$f":"'Income statement'!AH170","v":131968.87090333822}]
[null,"Total revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,'Income statement'!E147,\" \")","v":41464.5},{"$f":"IF(F$19=1,'Income statement'!F147,\" \")","v":43342.413367254689},{"$f":"IF(G$19=1,'Income statement'!G147,\" \")","v":44629.462475560264},{"$f":"IF(H$19=1,'Income statement'!H147,\" \")","v":46978.379153601578},{"$f":"IF(I$19=1,'Income statement'!I147,\" \")","v":50483.639846161881},{"$f":"IF(J$19=1,'Income statement'!J147,\" \")","v":53070.542842196119},{"$f":"IF(K$19=1,'Income statement'!K147,\" \")","v":59477.445059466445},{"$f":"IF(L$19=1,'Income statement'!L147,\" \")","v":62400.347313710416},{"$f":"IF(M$19=1,'Income statement'!M147,\" \")","v":65445.527251028543},{"$f":"IF(N$19=1,'Income statement'!N147,\" \")","v":68617.681653750478},{"$f":"IF(O$19=1,'Income statement'!O147,\" \")","v":71921.707245378129},{"$f":"IF(P$19=1,'Income statement'!P147,\" \")","v":75362.660041040275},{"$f":"IF(Q$19=1,'Income statement'!Q147,\" \")","v":78945.614046321498},{"$f":"IF(R$19=1,'Income statement'!R147,\" \")","v":82675.927741823587},{"$f":"IF(S$19=1,'Income statement'!S147,\" \")","v":86559.815758387616},{"$f":"IF(T$19=1,'Income statement'!T147,\" \")","v":90602.231248637938},{"$f":"IF(U$19=1,'Income statement'!U147,\" \")","v":94810.329061139098},{"$f":"IF(V$19=1,'Income statement'!V147,\" \")","v":99189.802583153782},{"$f":"IF(W$19=1,'Income statement'!W147,\" \")","v":103747.14700685862},{"$f":"IF(X$19=1,'Income statement'!X147,\" \")","v":108489.0930096604},{"$f":"IF(Y$19=1,'Income statement'!Y147,\" \")","v":113422.61503471887},{"$f":"IF(Z$19=1,'Income statement'!Z147,\" \")","v":118554.93985719691},{"$f":"IF(AA$19=1,'Income statement'!AA147,\" \")","v":123893.55544566346},{"$f":"IF(AB$19=1,'Income statement'!AB147,\" \")","v":129446.22012847484},{"$f":"IF(AC$19=1,'Income statement'!AC147,\" \")","v":135220.9720753438},{"$f":"IF(AD$19=1,'Income statement'!AD147,\" \")","v":141226.13910467943},{"$f":"IF(AE$19=1,'Income statement'!AE147,\" \")","v":147470.34882765758},{"$f":"IF(AF$19=1,'Income statement'!AF147,\" \")","v":153962.53914036011},{"$f":"IF(AG$19=1,'Income statement'!AG147,\" \")","v":160711.78798815043},{"$f":"IF(AH$19=1,'Income statement'!AH147,\" \")","v":167722.96358057851}]
[null,"Net profit margin",null,"%",{"$f":"IF(E19=1,E1180/E1181,\"N/A\")","v":0.63045496750232122},0.63019502829106899,0.63391070112980563,0.64075005492742976,0.64808882644127452,0.65715669309213565,0.66663524515817141,0.67523443179303699,0.68419741459479744,0.69286498378281103,0.69226729954526245,0.69795118138015899,0.70405353675317739,0.71003410032557412,0.71577411129613566,0.72146288281072135,0.72693335887097721,0.73223539338077726,0.73738606545126584,0.74240826474478228,0.74730708256801104,0.75208733195723032,0.75675356690253337,0.76131009998151244,0.76576101855455148,0.77011019965746663,0.77436132371276745,0.77851788716806003,0.782602294540231,0.78682649105432079]
[null,"Average equity",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E177","v":5587.5},{"$f":"IF(F$19=1,('Balance sheet'!F177+'Balance sheet'!E177)/2,\" \")","v":9780.3628017982901},{"$f":"IF(G$19=1,('Balance sheet'!G177+'Balance sheet'!F177)/2,\" \")","v":18330.758499520569},{"$f":"IF(H$19=1,('Balance sheet'!H177+'Balance sheet'!G177)/2,\" \")","v":27352.884602756047},{"$f":"IF(I$19=1,('Balance sheet'!I177+'Balance sheet'!H177)/2,\" \")","v":37116.315083504756},{"$f":"IF(J$19=1,('Balance sheet'!J177+'Balance sheet'!I177)/2,\" \")","v":47602.357774433542},{"$f":"IF(K$19=1,('Balance sheet'!K177+'Balance sheet'!J177)/2,\" \")","v":59247.916433143335},{"$f":"IF(L$19=1,('Balance sheet'!L177+'Balance sheet'!K177)/2,\" \")","v":72001.802843872239},{"$f":"IF(M$19=1,('Balance sheet'!M177+'Balance sheet'!L177)/2,\" \")","v":85390.104442401935},{"$f":"IF(N$19=1,('Balance sheet'!N177+'Balance sheet'!M177)/2,\" \")","v":99591.490174631763},{"$f":"IF(O$19=1,('Balance sheet'!O177+'Balance sheet'!N177)/2,\" \")","v":114538.97298932759},{"$f":"IF(P$19=1,('Balance sheet'!P177+'Balance sheet'!O177)/2,\" \")","v":130241.3655211211},{"$f":"IF(Q$19=1,('Balance sheet'!Q177+'Balance sheet'!P177)/2,\" \")","v":146818.77732965746},{"$f":"IF(R$19=1,('Balance sheet'!R177+'Balance sheet'!Q177)/2,\" \")","v":164319.92698492395},{"$f":"IF(S$19=1,('Balance sheet'!S177+'Balance sheet'!R177)/2,\" \")","v":182784.92570515093},{"$f":"IF(T$19=1,('Balance sheet'!T177+'Balance sheet'!S177)/2,\" \")","v":202258.94859919051},{"$f":"IF(U$19=1,('Balance sheet'!U177+'Balance sheet'!T177)/2,\" \")","v":222857.07831296028},{"$f":"IF(V$19=1,('Balance sheet'!V177+'Balance sheet'!U177)/2,\" \")","v":244549.79229306633},{"$f":"IF(W$19=1,('Balance sheet'!W177+'Balance sheet'!V177)/2,\" \")","v":267315.12291960284},{"$f":"IF(X$19=1,('Balance sheet'!X177+'Balance sheet'!W177)/2,\" \")","v":291273.40639052121},{"$f":"IF(Y$19=1,('Balance sheet'!Y177+'Balance sheet'!X177)/2,\" \")","v":316477.23374046996},{"$f":"IF(Z$19=1,('Balance sheet'!Z177+'Balance sheet'!Y177)/2,\" \")","v":342981.27693359333},{"$f":"IF(AA$19=1,('Balance sheet'!AA177+'Balance sheet'!Z177)/2,\" \")","v":370842.3665144312},{"$f":"IF(AB$19=1,('Balance sheet'!AB177+'Balance sheet'!AA177)/2,\" \")","v":400119.57204675651},{"$f":"IF(AC$19=1,('Balance sheet'!AC177+'Balance sheet'!AB177)/2,\" \")","v":430874.28543773317},{"$f":"IF(AD$19=1,('Balance sheet'!AD177+'Balance sheet'!AC177)/2,\" \")","v":463170.30724811554},{"$f":"IF(AE$19=1,('Balance sheet'!AE177+'Balance sheet'!AD177)/2,\" \")","v":497073.93609266984},{"$f":"IF(AF$19=1,('Balance sheet'!AF177+'Balance sheet'!AE177)/2,\" \")","v":532654.06123855908},{"$f":"IF(AG$19=1,('Balance sheet'!AG177+'Balance sheet'!AF177)/2,\" \")","v":569984.25012888259},{"$f":"IF(AH$19=1,('Balance sheet'!AH177+'Balance sheet'!AG177)/2,\" \")","v":609165.82333366491}]
[null,"Return on equity",null,"%",{"$f":"IF(E19=1,E1180/E1183,\"N/A\")","v":4.678568232662192},2.7927566667729429,1.5433673325448425,1.1004835307219791,0.88149598980324184,0.73264569372892008,0.66921781482967013,0.58519177850902004,0.52438934036145723,0.47737802499866749,0.4346908720587363,0.40386137996276888,0.37857513726370201,0.35724655584915005,0.33896271784665644,0.3231804941063931,0.3092600490045479,0.29699589369022139,0.28618545669109052,0.27652095082463507,0.26782818636597361,0.25996657661523792,0.25282141002649999,0.24629816103252758,0.24031823853483519,0.23481576534761842,0.22973510827024932,0.22502896231725189,0.22066120951719329,0.21663866528351428]
[null,"Average assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E157","v":6410},{"$f":"IF(F$19=1,('Balance sheet'!E157+'Balance sheet'!F157)/2,\" \")","v":10613.512922479182},{"$f":"IF(G$19=1,('Balance sheet'!F157+'Balance sheet'!G157)/2,\" \")","v":19191.58014926469},{"$f":"IF(H$19=1,('Balance sheet'!G157+'Balance sheet'!H157)/2,\" \")","v":28257.330281773},{"$f":"IF(I$19=1,('Balance sheet'!H157+'Balance sheet'!I157)/2,\" \")","v":38082.925906449134},{"$f":"IF(J$19=1,('Balance sheet'!I157+'Balance sheet'!J157)/2,\" \")","v":48627.437344117032},{"$f":"IF(K$19=1,('Balance sheet'!J157+'Balance sheet'!K157)/2,\" \")","v":60329.193439535673},{"$f":"IF(L$19=1,('Balance sheet'!K157+'Balance sheet'!L157)/2,\" \")","v":73120.615497496619},{"$f":"IF(M$19=1,('Balance sheet'!L157+'Balance sheet'!M157)/2,\" \")","v":86517.963449831819},{"$f":"IF(N$19=1,('Balance sheet'!M157+'Balance sheet'!N157)/2,\" \")","v":100729.53001070724},{"$f":"IF(O$19=1,('Balance sheet'!N157+'Balance sheet'!O157)/2,\" \")","v":115699.61780566073},{"$f":"IF(P$19=1,('Balance sheet'!O157+'Balance sheet'!P157)/2,\" \")","v":131437.08050567488},{"$f":"IF(Q$19=1,('Balance sheet'!P157+'Balance sheet'!Q157)/2,\" \")","v":148050.82011219038},{"$f":"IF(R$19=1,('Balance sheet'!Q157+'Balance sheet'!R157)/2,\" \")","v":165589.59908982873},{"$f":"IF(S$19=1,('Balance sheet'!R157+'Balance sheet'!S157)/2,\" \")","v":184093.57405326556},{"$f":"IF(T$19=1,('Balance sheet'!S157+'Balance sheet'!T157)/2,\" \")","v":203607.96706021321},{"$f":"IF(U$19=1,('Balance sheet'!T157+'Balance sheet'!U157)/2,\" \")","v":224147.90931015223},{"$f":"IF(V$19=1,('Balance sheet'!U157+'Balance sheet'!V157)/2,\" \")","v":245783.92846198269},{"$f":"IF(W$19=1,('Balance sheet'!V157+'Balance sheet'!W157)/2,\" \")","v":268594.10882264969},{"$f":"IF(X$19=1,('Balance sheet'!W157+'Balance sheet'!X157)/2,\" \")","v":292598.84028919425},{"$f":"IF(Y$19=1,('Balance sheet'!X157+'Balance sheet'!Y157)/2,\" \")","v":317850.76942719409},{"$f":"IF(Z$19=1,('Balance sheet'!Y157+'Balance sheet'!Z157)/2,\" \")","v":344404.62562514283},{"$f":"IF(AA$19=1,('Balance sheet'!Z157+'Balance sheet'!AA157)/2,\" \")","v":372317.29880897736},{"$f":"IF(AB$19=1,('Balance sheet'!AA157+'Balance sheet'!AB157)/2,\" \")","v":401647.91994665691},{"$f":"IF(AC$19=1,('Balance sheet'!AB157+'Balance sheet'!AC157)/2,\" \")","v":432457.94444024388},{"$f":"IF(AD$19=1,('Balance sheet'!AC157+'Balance sheet'!AD157)/2,\" \")","v":464811.23850628338},{"$f":"IF(AE$19=1,('Balance sheet'!AD157+'Balance sheet'!AE157)/2,\" \")","v":498774.16864873201},{"$f":"IF(AF$19=1,('Balance sheet'!AE157+'Balance sheet'!AF157)/2,\" \")","v":534415.6943322568},{"$f":"IF(AG$19=1,('Balance sheet'!AF157+'Balance sheet'!AG157)/2,\" \")","v":571809.45558317355},{"$f":"IF(AH$19=1,('Balance sheet'!AG157+'Balance sheet'!AH157)/2,\" \")","v":611056.8480204005}]
[null,"Return on assets",null,"%",{"$f":"IF(E19=1,E1180/E1185,\"N/A\")","v":4.0782371294851796},2.5735280691399987,1.4741409320593495,1.0652598360464478,0.85912209011341811,0.71720132377079471,0.65722345862849396,0.57623780619713127,0.51755333524363178,0.47198461941782377,0.4303302551705307,0.40018735508450631,0.37542472738985794,0.35450733799351097,0.33655316605722718,0.32103923971892095,0.30747907117309381,0.29550461077064089,0.2848227046695761,0.27526834763060321,0.26667081439375151,0.25889219183890033,0.25181985983371108,0.24536094896576674,0.23943819425118626,0.23398679113755463,0.22895198208829454,0.22428718307823864,0.21995686292196173,0.21596823819398936]
[]
[null,{"$f":"\"Working capital for \" &'Assumptions - General'!E26","v":"Working capital for Ruritania Railway Infrastructure Company"}]
[]
[null,"Total Accounts receivable",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E347,0)","v":5000},{"$f":"IF(F19=1,IF(('Income statement'!F147-'Income statement'!F146)>0,'Assumptions - Infrastructure'!F$348/365*('Income statement'!F147-'Income statement'!F146),0),0)","v":5229.2219236809406},{"$f":"IF(G19=1,IF(('Income statement'!G147-'Income statement'!G146)>0,'Assumptions - Infrastructure'!G$348/365*('Income statement'!G147-'Income statement'!G146),0),0)","v":5386.0985813913676},{"$f":"IF(H19=1,IF(('Income statement'!H147-'Income statement'!H146)>0,'Assumptions - Infrastructure'!H$348/365*('Income statement'!H147-'Income statement'!H146),0),0)","v":5672.7265876582551},{"$f":"IF(I19=1,IF(('Income statement'!I147-'Income statement'!I146)>0,'Assumptions - Infrastructure'!I$348/365*('Income statement'!I147-'Income statement'!I146),0),0)","v":6100.5011858678017},{"$f":"IF(J19=1,IF(('Income statement'!J147-'Income statement'!J146)>0,'Assumptions - 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Infrastructure'!V$348/365*('Income statement'!V147-'Income statement'!V146),0),0)","v":12044.454974609205},{"$f":"IF(W19=1,IF(('Income statement'!W147-'Income statement'!W146)>0,'Assumptions - Infrastructure'!W$348/365*('Income statement'!W147-'Income statement'!W146),0),0)","v":12600.604735524308},{"$f":"IF(X19=1,IF(('Income statement'!X147-'Income statement'!X146)>0,'Assumptions - Infrastructure'!X$348/365*('Income statement'!X147-'Income statement'!X146),0),0)","v":13179.283472617168},{"$f":"IF(Y19=1,IF(('Income statement'!Y147-'Income statement'!Y146)>0,'Assumptions - Infrastructure'!Y$348/365*('Income statement'!Y147-'Income statement'!Y146),0),0)","v":13781.342389673635},{"$f":"IF(Z19=1,IF(('Income statement'!Z147-'Income statement'!Z146)>0,'Assumptions - Infrastructure'!Z$348/365*('Income statement'!Z147-'Income statement'!Z146),0),0)","v":14407.663486628127},{"$f":"IF(AA19=1,IF(('Income statement'!AA147-'Income statement'!AA146)>0,'Assumptions - Infrastructure'!AA$348/365*('Income statement'!AA147-'Income statement'!AA146),0),0)","v":15059.160641249186},{"$f":"IF(AB19=1,IF(('Income statement'!AB147-'Income statement'!AB146)>0,'Assumptions - 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[null,"Accounts receivable for operating subsidy",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,('Income statement'!E145)/('Income statement'!E$144+'Income statement'!E$145)*E1190,0)","v":6.103143118706134},{"$f":"IF(F$19=1,('Income statement'!F145)/('Income statement'!F$144+'Income statement'!F$145)*F1190,0)","v":6.286237412267317},{"$f":"IF(G$19=1,('Income statement'!G145)/('Income statement'!G$144+'Income statement'!G$145)*G1190,0)","v":6.4748245346353368},{"$f":"IF(H$19=1,('Income statement'!H145)/('Income statement'!H$144+'Income statement'!H$145)*H1190,0)","v":6.669069270674397},{"$f":"IF(I$19=1,('Income statement'!I145)/('Income statement'!I$144+'Income statement'!I$145)*I1190,0)","v":6.8691413487946305},{"$f":"IF(J$19=1,('Income statement'!J145)/('Income statement'!J$144+'Income statement'!J$145)*J1190,0)","v":7.0752155892584678},{"$f":"IF(K$19=1,('Income statement'!K145)/('Income statement'!K$144+'Income statement'!K$145)*K1190,0)","v":7.2874720569362221},{"$f":"IF(L$19=1,('Income statement'!L145)/('Income statement'!L$144+'Income statement'!L$145)*L1190,0)","v":7.5060962186443083},{"$f":"IF(M$19=1,('Income statement'!M145)/('Income statement'!M$144+'Income statement'!M$145)*M1190,0)","v":7.7312791052036385},{"$f":"IF(N$19=1,('Income statement'!N145)/('Income statement'!N$144+'Income statement'!N$145)*N1190,0)","v":7.9632174783597476},{"$f":"IF(O$19=1,('Income statement'!O145)/('Income statement'!O$144+'Income statement'!O$145)*O1190,0)","v":8.202114002710541},{"$f":"IF(P$19=1,('Income statement'!P145)/('Income statement'!P$144+'Income statement'!P$145)*P1190,0)","v":8.4481774227918596},{"$f":"IF(Q$19=1,('Income statement'!Q145)/('Income statement'!Q$144+'Income statement'!Q$145)*Q1190,0)","v":8.7016227454756141},{"$f":"IF(R$19=1,('Income statement'!R145)/('Income statement'!R$144+'Income statement'!R$145)*R1190,0)","v":8.9626714278398811},{"$f":"IF(S$19=1,('Income statement'!S145)/('Income statement'!S$144+'Income statement'!S$145)*S1190,0)","v":9.2315515706750784},{"$f":"IF(T$19=1,('Income statement'!T145)/('Income statement'!T$144+'Income statement'!T$145)*T1190,0)","v":9.5084981177953303},{"$f":"IF(U$19=1,('Income statement'!U145)/('Income statement'!U$144+'Income statement'!U$145)*U1190,0)","v":9.7937530613291894},{"$f":"IF(V$19=1,('Income statement'!V145)/('Income statement'!V$144+'Income statement'!V$145)*V1190,0)","v":10.087565653169065},{"$f":"IF(W$19=1,('Income statement'!W145)/('Income statement'!W$144+'Income statement'!W$145)*W1190,0)","v":10.390192622764138},{"$f":"IF(X$19=1,('Income statement'!X145)/('Income statement'!X$144+'Income statement'!X$145)*X1190,0)","v":10.70189840144706},{"$f":"IF(Y$19=1,('Income statement'!Y145)/('Income statement'!Y$144+'Income statement'!Y$145)*Y1190,0)","v":11.022955353490476},{"$f":"IF(Z$19=1,('Income statement'!Z145)/('Income statement'!Z$144+'Income statement'!Z$145)*Z1190,0)","v":11.353644014095188},{"$f":"IF(AA$19=1,('Income statement'!AA145)/('Income statement'!AA$144+'Income statement'!AA$145)*AA1190,0)","v":11.694253334518043},{"$f":"IF(AB$19=1,('Income statement'!AB145)/('Income statement'!AB$144+'Income statement'!AB$145)*AB1190,0)","v":12.045080934553587},{"$f":"IF(AC$19=1,('Income statement'!AC145)/('Income statement'!AC$144+'Income statement'!AC$145)*AC1190,0)","v":12.406433362590194},{"$f":"IF(AD$19=1,('Income statement'!AD145)/('Income statement'!AD$144+'Income statement'!AD$145)*AD1190,0)","v":12.7786263634679},{"$f":"IF(AE$19=1,('Income statement'!AE145)/('Income statement'!AE$144+'Income statement'!AE$145)*AE1190,0)","v":13.161985154371937},{"$f":"IF(AF$19=1,('Income statement'!AF145)/('Income statement'!AF$144+'Income statement'!AF$145)*AF1190,0)","v":13.556844709003094},{"$f":"IF(AG$19=1,('Income statement'!AG145)/('Income statement'!AG$144+'Income statement'!AG$145)*AG1190,0)","v":13.96355005027319},{"$f":"IF(AH$19=1,('Income statement'!AH145)/('Income statement'!AH$144+'Income statement'!AH$145)*AH1190,0)","v":14.382456551781383}]
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[null,"Other payables",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E363,0)","v":100},{"$f":"IF(F19=1,IF(SUM(Calculations!F$1162:F$1165)>0,'Assumptions - Infrastructure'!F364/365*SUM(Calculations!F$1162:F$1165),0),0)","v":103},{"$f":"IF(G19=1,IF(SUM(Calculations!G$1162:G$1165)>0,'Assumptions - Infrastructure'!G364/365*SUM(Calculations!G$1162:G$1165),0),0)","v":106.09},{"$f":"IF(H19=1,IF(SUM(Calculations!H$1162:H$1165)>0,'Assumptions - Infrastructure'!H364/365*SUM(Calculations!H$1162:H$1165),0),0)","v":109.2727},{"$f":"IF(I19=1,IF(SUM(Calculations!I$1162:I$1165)>0,'Assumptions - Infrastructure'!I364/365*SUM(Calculations!I$1162:I$1165),0),0)","v":112.55088099999999},{"$f":"IF(J19=1,IF(SUM(Calculations!J$1162:J$1165)>0,'Assumptions - Infrastructure'!J364/365*SUM(Calculations!J$1162:J$1165),0),0)","v":115.92740742999999},{"$f":"IF(K19=1,IF(SUM(Calculations!K$1162:K$1165)>0,'Assumptions - Infrastructure'!K364/365*SUM(Calculations!K$1162:K$1165),0),0)","v":119.4052296529},{"$f":"IF(L19=1,IF(SUM(Calculations!L$1162:L$1165)>0,'Assumptions - Infrastructure'!L364/365*SUM(Calculations!L$1162:L$1165),0),0)","v":122.98738654248702},{"$f":"IF(M19=1,IF(SUM(Calculations!M$1162:M$1165)>0,'Assumptions - Infrastructure'!M364/365*SUM(Calculations!M$1162:M$1165),0),0)","v":126.67700813876162},{"$f":"IF(N19=1,IF(SUM(Calculations!N$1162:N$1165)>0,'Assumptions - Infrastructure'!N364/365*SUM(Calculations!N$1162:N$1165),0),0)","v":130.47731838292447},{"$f":"IF(O19=1,IF(SUM(Calculations!O$1162:O$1165)>0,'Assumptions - Infrastructure'!O364/365*SUM(Calculations!O$1162:O$1165),0),0)","v":134.39163793441222},{"$f":"IF(P19=1,IF(SUM(Calculations!P$1162:P$1165)>0,'Assumptions - Infrastructure'!P364/365*SUM(Calculations!P$1162:P$1165),0),0)","v":138.4233870724446},{"$f":"IF(Q19=1,IF(SUM(Calculations!Q$1162:Q$1165)>0,'Assumptions - Infrastructure'!Q364/365*SUM(Calculations!Q$1162:Q$1165),0),0)","v":142.57608868461793},{"$f":"IF(R19=1,IF(SUM(Calculations!R$1162:R$1165)>0,'Assumptions - Infrastructure'!R364/365*SUM(Calculations!R$1162:R$1165),0),0)","v":146.85337134515646},{"$f":"IF(S19=1,IF(SUM(Calculations!S$1162:S$1165)>0,'Assumptions - Infrastructure'!S364/365*SUM(Calculations!S$1162:S$1165),0),0)","v":151.25897248551115},{"$f":"IF(T19=1,IF(SUM(Calculations!T$1162:T$1165)>0,'Assumptions - Infrastructure'!T364/365*SUM(Calculations!T$1162:T$1165),0),0)","v":155.79674166007646},{"$f":"IF(U19=1,IF(SUM(Calculations!U$1162:U$1165)>0,'Assumptions - Infrastructure'!U364/365*SUM(Calculations!U$1162:U$1165),0),0)","v":160.47064390987876},{"$f":"IF(V19=1,IF(SUM(Calculations!V$1162:V$1165)>0,'Assumptions - Infrastructure'!V364/365*SUM(Calculations!V$1162:V$1165),0),0)","v":165.28476322717512},{"$f":"IF(W19=1,IF(SUM(Calculations!W$1162:W$1165)>0,'Assumptions - Infrastructure'!W364/365*SUM(Calculations!W$1162:W$1165),0),0)","v":170.24330612399041},{"$f":"IF(X19=1,IF(SUM(Calculations!X$1162:X$1165)>0,'Assumptions - Infrastructure'!X364/365*SUM(Calculations!X$1162:X$1165),0),0)","v":175.35060530771011},{"$f":"IF(Y19=1,IF(SUM(Calculations!Y$1162:Y$1165)>0,'Assumptions - Infrastructure'!Y364/365*SUM(Calculations!Y$1162:Y$1165),0),0)","v":180.61112346694145},{"$f":"IF(Z19=1,IF(SUM(Calculations!Z$1162:Z$1165)>0,'Assumptions - Infrastructure'!Z364/365*SUM(Calculations!Z$1162:Z$1165),0),0)","v":186.02945717094968},{"$f":"IF(AA19=1,IF(SUM(Calculations!AA$1162:AA$1165)>0,'Assumptions - Infrastructure'!AA364/365*SUM(Calculations!AA$1162:AA$1165),0),0)","v":191.61034088607818},{"$f":"IF(AB19=1,IF(SUM(Calculations!AB$1162:AB$1165)>0,'Assumptions - Infrastructure'!AB364/365*SUM(Calculations!AB$1162:AB$1165),0),0)","v":197.35865111266054},{"$f":"IF(AC19=1,IF(SUM(Calculations!AC$1162:AC$1165)>0,'Assumptions - Infrastructure'!AC364/365*SUM(Calculations!AC$1162:AC$1165),0),0)","v":203.27941064604039},{"$f":"IF(AD19=1,IF(SUM(Calculations!AD$1162:AD$1165)>0,'Assumptions - Infrastructure'!AD364/365*SUM(Calculations!AD$1162:AD$1165),0),0)","v":209.37779296542158},{"$f":"IF(AE19=1,IF(SUM(Calculations!AE$1162:AE$1165)>0,'Assumptions - Infrastructure'!AE364/365*SUM(Calculations!AE$1162:AE$1165),0),0)","v":215.65912675438418},{"$f":"IF(AF19=1,IF(SUM(Calculations!AF$1162:AF$1165)>0,'Assumptions - Infrastructure'!AF364/365*SUM(Calculations!AF$1162:AF$1165),0),0)","v":222.1289005570157},{"$f":"IF(AG19=1,IF(SUM(Calculations!AG$1162:AG$1165)>0,'Assumptions - Infrastructure'!AG364/365*SUM(Calculations!AG$1162:AG$1165),0),0)","v":228.79276757372622},{"$f":"IF(AH19=1,IF(SUM(Calculations!AH$1162:AH$1165)>0,'Assumptions - Infrastructure'!AH364/365*SUM(Calculations!AH$1162:AH$1165),0),0)","v":235.656550600938}]
[]
[null,"Cash and cash equivalents",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E148","v":100},{"$f":"'Balance sheet'!F148","v":8217.9507387507656},{"$f":"'Balance sheet'!G148","v":16612.847185709041},{"$f":"'Balance sheet'!H148","v":25520.291583953698},{"$f":"'Balance sheet'!I148","v":35176.780343975981},{"$f":"'Balance sheet'!J148","v":45510.7620400698},{"$f":"'Balance sheet'!K148","v":57143.988786399175},{"$f":"'Balance sheet'!L148","v":69638.860153404894},{"$f":"'Balance sheet'!M148","v":82925.766443951608},{"$f":"'Balance sheet'!N148","v":97041.181277517899},{"$f":"'Balance sheet'!O148","v":111836.09595003974},{"$f":"'Balance sheet'!P148","v":127471.3581032064},{"$f":"'Balance sheet'!Q148","v":143998.75104556329},{"$f":"'Balance sheet'!R148","v":161457.91250795822},{"$f":"'Balance sheet'!S148","v":179891.36566663304},{"$f":"'Balance sheet'!T148","v":199341.3998126908},{"$f":"'Balance sheet'!U148","v":219795.67002423387},{"$f":"'Balance sheet'!V148","v":241420.40931435322},{"$f":"'Balance sheet'!W148","v":264203.9648912074},{"$f":"'Balance sheet'!X148","v":288197.12335368624},{"$f":"'Balance sheet'!Y148","v":313452.68562651786},{"$f":"'Balance sheet'!Z148","v":340025.54223807831},{"$f":"'Balance sheet'!AA148","v":367972.75130370329},{"$f":"'Balance sheet'!AB148","v":397353.61930906842},{"$f":"'Balance sheet'!AC148","v":428229.78479145386},{"$f":"'Balance sheet'!AD148","v":460665.30502006435},{"$f":"'Balance sheet'!AE148","v":494726.74578004365},{"$f":"'Balance sheet'!AF148","v":530483.27436840441},{"$f":"'Balance sheet'!AG148","v":568006.37987758161},{"$f":"'Balance sheet'!AH148","v":607366.2662845978}]
[null,"Current assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E152","v":5300},{"$f":"'Balance sheet'!F152","v":13652.344782422995},{"$f":"'Balance sheet'!G152","v":22207.806748426632},{"$f":"'Balance sheet'!H152","v":31408.230055665743},{"$f":"'Balance sheet'!I152","v":41501.739592893326},{"$f":"'Balance sheet'!J152","v":52158.351113004268},{"$f":"'Balance sheet'!K152","v":64589.706552621625},{"$f":"'Balance sheet'!L152","v":77449.006584705465},{"$f":"'Balance sheet'!M152","v":91115.570399959644},{"$f":"'Balance sheet'!N152","v":105626.45736364198},{"$f":"'Balance sheet'!O152","v":120833.26595624071},{"$f":"'Balance sheet'!P152","v":136897.47320192563},{"$f":"'Balance sheet'!Q152","v":153871.51477506058},{"$f":"'Balance sheet'!R152","v":171795.70456820572},{"$f":"'Balance sheet'!S152","v":190713.26655583348},{"$f":"'Balance sheet'!T152","v":210667.21633344144},{"$f":"'Balance sheet'!U152","v":231645.9616893417},{"$f":"'Balance sheet'!V152","v":253816.5156833253},{"$f":"'Balance sheet'!W152","v":277168.03386949131},{"$f":"'Balance sheet'!X152","v":301752.14048782282},{"$f":"'Balance sheet'!Y152","v":327622.50442949217},{"$f":"'Balance sheet'!Z152","v":354834.91558031418},{"$f":"'Balance sheet'!AA152","v":383447.36390634795},{"$f":"'Balance sheet'!AB152","v":413520.12137745268},{"$f":"'Balance sheet'!AC152","v":445115.82682789408},{"$f":"'Balance sheet'!AD152","v":478299.57385649654},{"$f":"'Balance sheet'!AE152","v":513139.00187234883},{"$f":"'Balance sheet'!AF152","v":549704.39039569651},{"$f":"'Balance sheet'!AG152","v":588068.38069119107},{"$f":"'Balance sheet'!AH152","v":628302.37025299342}]
[null,"Current liabilities",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Balance sheet'!E165","v":610},{"$f":"'Balance sheet'!F165","v":666.30024136178872},{"$f":"'Balance sheet'!G165","v":682.84305812645198},{"$f":"'Balance sheet'!H165","v":718.54829990744793},{"$f":"'Balance sheet'!I165","v":772.17334598130822},{"$f":"'Balance sheet'!J165","v":800.48579338569186},{"$f":"'Balance sheet'!K165","v":849.56821939901579},{"$f":"'Balance sheet'!L165","v":880.55708784974956},{"$f":"'Balance sheet'!M165","v":912.66092701006835},{"$f":"'Balance sheet'!N165","v":923.41874514094138},{"$f":"'Balance sheet'!O165","v":957.87088752535772},{"$f":"'Balance sheet'!P165","v":993.55908158221223},{"$f":"'Balance sheet'!Q165","v":1030.5264834837053},{"$f":"'Balance sheet'!R165","v":1068.8177263258638},{"$f":"'Balance sheet'!S165","v":1108.4789699034166},{"$f":"'Balance sheet'!T165","v":1349.557952141929},{"$f":"'Balance sheet'!U165","v":1192.1040422418394},{"$f":"'Balance sheet'!V165","v":1236.1682955908166},{"$f":"'Balance sheet'!W165","v":1281.8035105027147},{"$f":"'Balance sheet'!X165","v":1329.0642868432951},{"$f":"'Balance sheet'!Y165","v":1378.0070866048577},{"$f":"'Balance sheet'!Z165","v":1428.6902964939552},{"$f":"'Balance sheet'!AA165","v":1481.1742925984543},{"$f":"'Balance sheet'!AB165","v":1535.5215072023791},{"$f":"'Balance sheet'!AC165","v":1591.7964978191997},{"$f":"'Balance sheet'!AD165","v":1650.0660185165482},{"$f":"'Balance sheet'!AE165","v":1710.3990936077003},{"$f":"'Balance sheet'!AF165","v":1772.8670937876561},{"$f":"'Balance sheet'!AG165","v":1837.5438147941629},{"$f":"'Balance sheet'!AH165","v":1904.5055586766512}]
[null,"Current ratio",null,"Ratio",{"$f":"IF(E19=1,E1200/E1201,\"N/A\")","v":8.6885245901639347},20.489779133983571,32.522563543897213,43.710673394831296,53.746661690518835,65.158372008575071,76.026509793777777,87.954554739693009,99.835073139878673,114.38630406784759,126.1477590872516,137.78493472569403,149.31349872241648,160.73433321392,172.04951265106149,156.10090400273984,194.3168997680055,205.32521064376252,216.23285597087175,227.04104193825296,237.7509576069674,248.36377516603054,258.88065018577822,269.30272186865011,279.63111329727997,289.86693167980042,300.01126859228981,310.06520021829505,320.02958294470113,329.90314330695384]
[null,"Cash ratio",null,"Ratio",{"$f":"IF(E19=1,E1199/E1201,\"N/A\")","v":0.16393442622950818},12.333705180647788,24.328939114194814,35.516459488166376,45.555548539780204,56.853928472084327,67.262389860608025,79.085003248860858,90.861528076611506,105.0890311553146,116.75487522015237,128.29771320716247,139.7331881843289,151.06215824374578,162.28667439880005,147.70866230405989,184.37624757222696,195.29736377761435,206.11892753171534,216.84212434764373,227.46812311307085,237.99807633082568,248.4331203576057,258.77437564063888,269.0229469521633,279.17992362161021,289.24637976539697,299.22337451424471,309.11174759727197,318.91020927585384]
[]
[null,{"$f":"\"Cash balance for \" &'Assumptions - General'!E26","v":"Cash balance for Ruritania Railway Infrastructure Company"}]
[]
[null,"Opening  cash balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F19=1,E1209,\" \")","v":100},8217.9507387507656,16612.847185709041,25520.291583953698,35176.780343975981,45510.7620400698,57143.988786399175,69638.860153404894,82925.766443951608,97041.181277517899,111836.09595003974,127471.3581032064,143998.75104556329,161457.91250795822,179891.36566663304,199341.3998126908,219795.67002423387,241420.40931435322,264203.9648912074,288197.12335368624,313452.68562651786,340025.54223807831,367972.75130370329,397353.61930906842,428229.78479145386,460665.30502006435,494726.74578004365,530483.27436840441,568006.37987758161]
[null,"Net change in cash",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F19=1,'Cash flow statement'!F180,\" \")","v":8117.9507387507656},{"$f":"IF(G19=1,'Cash flow statement'!G180,\" \")","v":8394.8964469582752},{"$f":"IF(H19=1,'Cash flow statement'!H180,\" \")","v":8907.4443982446574},{"$f":"IF(I19=1,'Cash flow statement'!I180,\" \")","v":9656.4887600222828},{"$f":"IF(J19=1,'Cash flow statement'!J180,\" \")","v":10333.981696093819},{"$f":"IF(K19=1,'Cash flow statement'!K180,\" \")","v":11633.226746329379},{"$f":"IF(L19=1,'Cash flow statement'!L180,\" \")","v":12494.871367005719},{"$f":"IF(M19=1,'Cash flow statement'!M180,\" \")","v":13286.906290546714},{"$f":"IF(N19=1,'Cash flow statement'!N180,\" \")","v":14115.414833566283},{"$f":"IF(O19=1,'Cash flow statement'!O180,\" \")","v":14794.914672521852},{"$f":"IF(P19=1,'Cash flow statement'!P180,\" \")","v":15635.262153166652},{"$f":"IF(Q19=1,'Cash flow statement'!Q180,\" \")","v":16527.392942356884},{"$f":"IF(R19=1,'Cash flow statement'!R180,\" \")","v":17459.161462394928},{"$f":"IF(S19=1,'Cash flow statement'!S180,\" \")","v":18433.453158674827},{"$f":"IF(T19=1,'Cash flow statement'!T180,\" \")","v":19450.034146057755},{"$f":"IF(U19=1,'Cash flow statement'!U180,\" \")","v":20454.270211543073},{"$f":"IF(V19=1,'Cash flow statement'!V180,\" \")","v":21624.739290119353},{"$f":"IF(W19=1,'Cash flow statement'!W180,\" \")","v":22783.555576854167},{"$f":"IF(X19=1,'Cash flow statement'!X180,\" \")","v":23993.158462478837},{"$f":"IF(Y19=1,'Cash flow statement'!Y180,\" \")","v":25255.562272831638},{"$f":"IF(Z19=1,'Cash flow statement'!Z180,\" \")","v":26572.856611560463},{"$f":"IF(AA19=1,'Cash flow statement'!AA180,\" \")","v":27947.209065624957},{"$f":"IF(AB19=1,'Cash flow statement'!AB180,\" \")","v":29380.868005365148},{"$f":"IF(AC19=1,'Cash flow statement'!AC180,\" \")","v":30876.165482385448},{"$f":"IF(AD19=1,'Cash flow statement'!AD180,\" \")","v":32435.520228610476},{"$f":"IF(AE19=1,'Cash flow statement'!AE180,\" \")","v":34061.440759979276},{"$f":"IF(AF19=1,'Cash flow statement'!AF180,\" \")","v":35756.528588360699},{"$f":"IF(AG19=1,'Cash flow statement'!AG180,\" \")","v":37523.1055091772},{"$f":"IF(AH19=1,'Cash flow statement'!AH180,\" \")","v":39359.886407016165}]
[null,"Ending cash balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E19=1,'Assumptions - Infrastructure'!E367,0)","v":100},{"$f":"IF(F19=1,F1207+F1208,\" \")","v":8217.9507387507656},16612.847185709041,25520.291583953698,35176.780343975981,45510.7620400698,57143.988786399175,69638.860153404894,82925.766443951608,97041.181277517899,111836.09595003974,127471.3581032064,143998.75104556329,161457.91250795822,179891.36566663304,199341.3998126908,219795.67002423387,241420.40931435322,264203.9648912074,288197.12335368624,313452.68562651786,340025.54223807831,367972.75130370329,397353.61930906842,428229.78479145386,460665.30502006435,494726.74578004365,530483.27436840441,568006.37987758161,607366.2662845978]
[null,"Interest rate on cash balances",null,"%",{"$f":"IF(AND(E19=1,E1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!E38,\" \")","v":" "},{"$f":"IF(AND(F19=1,F1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!F38,\" \")","v":2.6299999999999997E-2},{"$f":"IF(AND(G19=1,G1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!G38,\" \")","v":3.9699999999999999E-2},{"$f":"IF(AND(H19=1,H1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!H38,\" \")","v":4.9399999999999999E-2},{"$f":"IF(AND(I19=1,I1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!I38,\" \")","v":5.6300000000000003E-2},{"$f":"IF(AND(J19=1,J1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!J38,\" \")","v":6.08E-2},{"$f":"IF(AND(K19=1,K1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!K38,\" \")","v":6.3799999999999996E-2},{"$f":"IF(AND(L19=1,L1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!L38,\" \")","v":6.5699999999999995E-2},{"$f":"IF(AND(M19=1,M1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!M38,\" \")","v":6.7699999999999996E-2},{"$f":"IF(AND(N19=1,N1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!N38,\" \")","v":6.9099999999999995E-2},{"$f":"IF(AND(O19=1,O1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!O38,\" \")","v":6.0600000000000001E-2},{"$f":"IF(AND(P19=1,P1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!P38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(Q19=1,Q1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!Q38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(R19=1,R1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!R38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(S19=1,S1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!S38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(T19=1,T1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!T38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(U19=1,U1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!U38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(V19=1,V1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!V38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(W19=1,W1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!W38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(X19=1,X1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!X38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(Y19=1,Y1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!Y38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(Z19=1,Z1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!Z38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AA19=1,AA1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!AA38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AB19=1,AB1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!AB38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AC19=1,AC1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!AC38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AD19=1,AD1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!AD38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AE19=1,AE1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!AE38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AF19=1,AF1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!AF38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AG19=1,AG1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!AG38,\" \")","v":6.0000000000000005E-2},{"$f":"IF(AND(AH19=1,AH1207<>0),'Assumptions - Infrastructure'!$E$370+'Assumptions - General'!AH38,\" \")","v":6.0000000000000005E-2}]
[null,"Interest amount on cash balances (included in operating cash)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND(E19=1,'Assumptions - Infrastructure'!$E$368=1,E1210>=0,E1210<>\" \"),E1210*E1207,0)","v":0},{"$f":"IF(AND(F19=1,'Assumptions - Infrastructure'!$E$368=1,F1210>=0,F1210<>\" \"),F1210*F1207,0)","v":2.63},{"$f":"IF(AND(G19=1,'Assumptions - Infrastructure'!$E$368=1,G1210>=0,G1210<>\" \"),G1210*G1207,0)","v":326.25264432840538},{"$f":"IF(AND(H19=1,'Assumptions - Infrastructure'!$E$368=1,H1210>=0,H1210<>\" \"),H1210*H1207,0)","v":820.67465097402658},{"$f":"IF(AND(I19=1,'Assumptions - Infrastructure'!$E$368=1,I1210>=0,I1210<>\" \"),I1210*I1207,0)","v":1436.7924161765932},{"$f":"IF(AND(J19=1,'Assumptions - Infrastructure'!$E$368=1,J1210>=0,J1210<>\" \"),J1210*J1207,0)","v":2138.7482449137397},{"$f":"IF(AND(K19=1,'Assumptions - Infrastructure'!$E$368=1,K1210>=0,K1210<>\" \"),K1210*K1207,0)","v":2903.5866181564529},{"$f":"IF(AND(L19=1,'Assumptions - Infrastructure'!$E$368=1,L1210>=0,L1210<>\" \"),L1210*L1207,0)","v":3754.3600632664256},{"$f":"IF(AND(M19=1,'Assumptions - Infrastructure'!$E$368=1,M1210>=0,M1210<>\" \"),M1210*M1207,0)","v":4714.5508323855111},{"$f":"IF(AND(N19=1,'Assumptions - Infrastructure'!$E$368=1,N1210>=0,N1210<>\" \"),N1210*N1207,0)","v":5730.1704612770554},{"$f":"IF(AND(O19=1,'Assumptions - Infrastructure'!$E$368=1,O1210>=0,O1210<>\" \"),O1210*O1207,0)","v":5880.6955854175849},{"$f":"IF(AND(P19=1,'Assumptions - Infrastructure'!$E$368=1,P1210>=0,P1210<>\" \"),P1210*P1207,0)","v":6710.1657570023854},{"$f":"IF(AND(Q19=1,'Assumptions - Infrastructure'!$E$368=1,Q1210>=0,Q1210<>\" \"),Q1210*Q1207,0)","v":7648.2814861923844},{"$f":"IF(AND(R19=1,'Assumptions - Infrastructure'!$E$368=1,R1210>=0,R1210<>\" \"),R1210*R1207,0)","v":8639.9250627337988},{"$f":"IF(AND(S19=1,'Assumptions - Infrastructure'!$E$368=1,S1210>=0,S1210<>\" \"),S1210*S1207,0)","v":9687.4747504774932},{"$f":"IF(AND(T19=1,'Assumptions - Infrastructure'!$E$368=1,T1210>=0,T1210<>\" \"),T1210*T1207,0)","v":10793.481939997982},{"$f":"IF(AND(U19=1,'Assumptions - Infrastructure'!$E$368=1,U1210>=0,U1210<>\" \"),U1210*U1207,0)","v":11960.483988761449},{"$f":"IF(AND(V19=1,'Assumptions - Infrastructure'!$E$368=1,V1210>=0,V1210<>\" \"),V1210*V1207,0)","v":13187.740201454033},{"$f":"IF(AND(W19=1,'Assumptions - Infrastructure'!$E$368=1,W1210>=0,W1210<>\" \"),W1210*W1207,0)","v":14485.224558861195},{"$f":"IF(AND(X19=1,'Assumptions - Infrastructure'!$E$368=1,X1210>=0,X1210<>\" \"),X1210*X1207,0)","v":15852.237893472446},{"$f":"IF(AND(Y19=1,'Assumptions - Infrastructure'!$E$368=1,Y1210>=0,Y1210<>\" \"),Y1210*Y1207,0)","v":17291.827401221177},{"$f":"IF(AND(Z19=1,'Assumptions - Infrastructure'!$E$368=1,Z1210>=0,Z1210<>\" \"),Z1210*Z1207,0)","v":18807.161137591072},{"$f":"IF(AND(AA19=1,'Assumptions - Infrastructure'!$E$368=1,AA1210>=0,AA1210<>\" \"),AA1210*AA1207,0)","v":20401.532534284699},{"$f":"IF(AND(AB19=1,'Assumptions - Infrastructure'!$E$368=1,AB1210>=0,AB1210<>\" \"),AB1210*AB1207,0)","v":22078.365078222199},{"$f":"IF(AND(AC19=1,'Assumptions - Infrastructure'!$E$368=1,AC1210>=0,AC1210<>\" \"),AC1210*AC1207,0)","v":23841.217158544106},{"$f":"IF(AND(AD19=1,'Assumptions - Infrastructure'!$E$368=1,AD1210>=0,AD1210<>\" \"),AD1210*AD1207,0)","v":25693.787087487235},{"$f":"IF(AND(AE19=1,'Assumptions - Infrastructure'!$E$368=1,AE1210>=0,AE1210<>\" \"),AE1210*AE1207,0)","v":27639.918301203863},{"$f":"IF(AND(AF19=1,'Assumptions - Infrastructure'!$E$368=1,AF1210>=0,AF1210<>\" \"),AF1210*AF1207,0)","v":29683.604746802623},{"$f":"IF(AND(AG19=1,'Assumptions - Infrastructure'!$E$368=1,AG1210>=0,AG1210<>\" \"),AG1210*AG1207,0)","v":31828.996462104267},{"$f":"IF(AND(AH19=1,'Assumptions - Infrastructure'!$E$368=1,AH1210>=0,AH1210<>\" \"),AH1210*AH1207,0)","v":34080.382792654898}]
[null,"Ending cash balance non-negative? (1=yes, 0=no)",null,"Yes/No (1/0)",{"$f":"IF(E1209>=0,1,0)","v":1},{"$f":"IF(F1209>=0,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,{"$f":"\"Financing sources for \" &'Assumptions - General'!E26","v":"Financing sources for Ruritania Railway Infrastructure Company"}]
[]
[null,{"$f":"\"Existing loan from \" & 'Assumptions - Infrastructure'!E383","v":"Existing loan from Municipal bank"}]
[null,"Interest rate",null,"%",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!E$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!F$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!G$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!H$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!I$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!J$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(K$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!K$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(L$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!L$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(M$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!M$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(N$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!N$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(O$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!O$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(P$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!P$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(Q$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!Q$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(R$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!R$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(S$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!S$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(T$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!T$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(U$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!U$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(V$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!V$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(W$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!W$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(X$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!X$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(Y$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!Y$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(Z$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!Z$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!AA$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!AB$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!AC$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!AD$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!AE$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(AF$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!AF$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(AG$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!AG$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05},{"$f":"IF(AH$19=1,IF('Assumptions - Infrastructure'!$E389=1,'Assumptions - Infrastructure'!$E391,'Assumptions - General'!AH$38+'Assumptions - Infrastructure'!$E392),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Infrastructure'!D386","v":"USD millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E386,0)","v":50},{"$f":"E1220","v":45},45,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D1218","v":"USD millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E388,0)","v":5},{"$f":"IF(F$19=1,'Assumptions - Infrastructure'!F388,0)","v":0},{"$f":"IF(G$19=1,'Assumptions - Infrastructure'!G388,0)","v":10},{"$f":"IF(H$19=1,'Assumptions - Infrastructure'!H388,0)","v":5},{"$f":"IF(I$19=1,'Assumptions - Infrastructure'!I388,0)","v":5},{"$f":"IF(J$19=1,'Assumptions - Infrastructure'!J388,0)","v":5},{"$f":"IF(K$19=1,'Assumptions - Infrastructure'!K388,0)","v":5},{"$f":"IF(L$19=1,'Assumptions - Infrastructure'!L388,0)","v":5},{"$f":"IF(M$19=1,'Assumptions - Infrastructure'!M388,0)","v":5},{"$f":"IF(N$19=1,'Assumptions - Infrastructure'!N388,0)","v":5},{"$f":"IF(O$19=1,'Assumptions - Infrastructure'!O388,0)","v":0},{"$f":"IF(P$19=1,'Assumptions - Infrastructure'!P388,0)","v":0},{"$f":"IF(Q$19=1,'Assumptions - Infrastructure'!Q388,0)","v":0},{"$f":"IF(R$19=1,'Assumptions - Infrastructure'!R388,0)","v":0},{"$f":"IF(S$19=1,'Assumptions - Infrastructure'!S388,0)","v":0},{"$f":"IF(T$19=1,'Assumptions - Infrastructure'!T388,0)","v":0},{"$f":"IF(U$19=1,'Assumptions - Infrastructure'!U388,0)","v":0},{"$f":"IF(V$19=1,'Assumptions - Infrastructure'!V388,0)","v":0},{"$f":"IF(W$19=1,'Assumptions - Infrastructure'!W388,0)","v":0},{"$f":"IF(X$19=1,'Assumptions - Infrastructure'!X388,0)","v":0},{"$f":"IF(Y$19=1,'Assumptions - Infrastructure'!Y388,0)","v":0},{"$f":"IF(Z$19=1,'Assumptions - Infrastructure'!Z388,0)","v":0},{"$f":"IF(AA$19=1,'Assumptions - Infrastructure'!AA388,0)","v":0},{"$f":"IF(AB$19=1,'Assumptions - Infrastructure'!AB388,0)","v":0},{"$f":"IF(AC$19=1,'Assumptions - Infrastructure'!AC388,0)","v":0},{"$f":"IF(AD$19=1,'Assumptions - Infrastructure'!AD388,0)","v":0},{"$f":"IF(AE$19=1,'Assumptions - Infrastructure'!AE388,0)","v":0},{"$f":"IF(AF$19=1,'Assumptions - Infrastructure'!AF388,0)","v":0},{"$f":"IF(AG$19=1,'Assumptions - Infrastructure'!AG388,0)","v":0},{"$f":"IF(AH$19=1,'Assumptions - Infrastructure'!AH388,0)","v":0}]
[null,"Principal outstanding at the end of the year",null,{"$f":"D1219","v":"USD millions"},{"$f":"E1218-E1219","v":45},{"$f":"F1218-F1219","v":45},35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"D1220","v":"USD millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E387,0)","v":5},{"$f":"F1217*((F1218+F1220)/2)","v":2.25},2,1.625,1.375,1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"D1221","v":"USD millions"},{"$f":"E1221+E1219","v":10},2.25,12,6.625,6.375,6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B1216","v":"Existing loan from Municipal bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,\"Same as above\",IF('Assumptions - Infrastructure'!$E$384=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Local currency/USD"},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":2.5},{"$f":"IF('Assumptions - Infrastructure'!$E$384=1,1,IF('Assumptions - Infrastructure'!$E$384=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":2.5}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$1225*E1218","v":125},{"$f":"F$1225*F1218","v":112.5},112.5,87.5,75,62.5,50,37.5,25,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$1225*E1219","v":12.5},{"$f":"F$1225*F1219","v":0},25,12.5,12.5,12.5,12.5,12.5,12.5,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$1225*E1220","v":112.5},{"$f":"F$1225*F1220","v":112.5},87.5,75,62.5,50,37.5,25,12.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$1225*E1221","v":12.5},{"$f":"F$1225*F1221","v":5.625},5,4.0625,3.4375,2.8125,2.1875,1.5625,0.9375,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$1225*E1222","v":25},{"$f":"F$1225*F1222","v":5.625},30,16.5625,15.9375,15.3125,14.6875,14.0625,13.4375,12.8125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Existing loan from \" & 'Assumptions - Infrastructure'!E395","v":"Existing loan from London bank"}]
[null,"Interest rate",null,"%",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!E$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!F$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!G$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!H$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!I$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!J$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(K$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!K$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(L$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!L$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(M$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!M$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(N$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!N$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(O$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!O$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(P$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!P$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(Q$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!Q$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(R$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!R$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(S$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!S$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(T$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!T$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(U$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!U$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(V$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!V$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(W$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!W$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(X$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!X$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(Y$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!Y$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(Z$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!Z$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!AA$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!AB$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!AC$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!AD$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!AE$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(AF$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!AF$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(AG$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!AG$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05},{"$f":"IF(AH$19=1,IF('Assumptions - Infrastructure'!$E401=1,'Assumptions - Infrastructure'!$E403,'Assumptions - General'!AH$38+'Assumptions - Infrastructure'!$E404),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Infrastructure'!D398","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E398,0)","v":50},{"$f":"E1236","v":45},40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D1234","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E400,0)","v":5},{"$f":"IF(F$19=1,'Assumptions - Infrastructure'!F400,0)","v":5},{"$f":"IF(G$19=1,'Assumptions - Infrastructure'!G400,0)","v":5},{"$f":"IF(H$19=1,'Assumptions - Infrastructure'!H400,0)","v":5},{"$f":"IF(I$19=1,'Assumptions - Infrastructure'!I400,0)","v":5},{"$f":"IF(J$19=1,'Assumptions - Infrastructure'!J400,0)","v":5},{"$f":"IF(K$19=1,'Assumptions - Infrastructure'!K400,0)","v":5},{"$f":"IF(L$19=1,'Assumptions - Infrastructure'!L400,0)","v":5},{"$f":"IF(M$19=1,'Assumptions - Infrastructure'!M400,0)","v":5},{"$f":"IF(N$19=1,'Assumptions - Infrastructure'!N400,0)","v":5},{"$f":"IF(O$19=1,'Assumptions - Infrastructure'!O400,0)","v":0},{"$f":"IF(P$19=1,'Assumptions - Infrastructure'!P400,0)","v":0},{"$f":"IF(Q$19=1,'Assumptions - Infrastructure'!Q400,0)","v":0},{"$f":"IF(R$19=1,'Assumptions - Infrastructure'!R400,0)","v":0},{"$f":"IF(S$19=1,'Assumptions - Infrastructure'!S400,0)","v":0},{"$f":"IF(T$19=1,'Assumptions - Infrastructure'!T400,0)","v":0},{"$f":"IF(U$19=1,'Assumptions - Infrastructure'!U400,0)","v":0},{"$f":"IF(V$19=1,'Assumptions - Infrastructure'!V400,0)","v":0},{"$f":"IF(W$19=1,'Assumptions - Infrastructure'!W400,0)","v":0},{"$f":"IF(X$19=1,'Assumptions - Infrastructure'!X400,0)","v":0},{"$f":"IF(Y$19=1,'Assumptions - Infrastructure'!Y400,0)","v":0},{"$f":"IF(Z$19=1,'Assumptions - Infrastructure'!Z400,0)","v":0},{"$f":"IF(AA$19=1,'Assumptions - Infrastructure'!AA400,0)","v":0},{"$f":"IF(AB$19=1,'Assumptions - Infrastructure'!AB400,0)","v":0},{"$f":"IF(AC$19=1,'Assumptions - Infrastructure'!AC400,0)","v":0},{"$f":"IF(AD$19=1,'Assumptions - Infrastructure'!AD400,0)","v":0},{"$f":"IF(AE$19=1,'Assumptions - Infrastructure'!AE400,0)","v":0},{"$f":"IF(AF$19=1,'Assumptions - Infrastructure'!AF400,0)","v":0},{"$f":"IF(AG$19=1,'Assumptions - Infrastructure'!AG400,0)","v":0},{"$f":"IF(AH$19=1,'Assumptions - Infrastructure'!AH400,0)","v":0}]
[null,"Principal outstanding at the end of the year",null,{"$f":"D1235","v":"R$ millions"},{"$f":"E1234-E1235","v":45},{"$f":"F1234-F1235","v":40},35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"D1236","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E399,0)","v":2},{"$f":"F1233*((F1234+F1236)/2)","v":2.125},1.875,1.625,1.375,1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"D1237","v":"R$ millions"},{"$f":"E1237+E1235","v":7},7.125,6.875,6.625,6.375,6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B1232","v":"Existing loan from London bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Freight'!$E$461=1,\"Same as above\",IF('Assumptions - Freight'!$E$461=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Local currency/USD"},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$396=1,1,IF('Assumptions - Infrastructure'!$E$396=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$1241*E1234","v":50},{"$f":"F$1241*F1234","v":45},{"$f":"G$1241*G1234","v":40},{"$f":"H$1241*H1234","v":35},{"$f":"I$1241*I1234","v":30},{"$f":"J$1241*J1234","v":25},20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$1241*E1235","v":5},5,5,5,{"$f":"I$1241*I1235","v":5},5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},45,40,35,30,{"$f":"I$1241*I1236","v":25},20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},2,2.125,1.875,1.625,{"$f":"I$1241*I1237","v":1.375},1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},7,7.125,6.875,6.625,{"$f":"I$1241*I1238","v":6.375},6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Existing loan from \" & 'Assumptions - Infrastructure'!E407","v":"Existing loan from New York bank"}]
[null,"Interest rate",null,"%",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!E$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!F$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!G$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!H$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!I$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!J$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(K$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!K$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(L$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!L$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(M$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!M$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(N$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!N$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(O$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!O$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(P$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!P$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(Q$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!Q$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(R$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!R$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(S$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!S$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(T$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!T$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(U$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!U$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(V$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!V$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(W$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!W$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(X$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!X$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(Y$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!Y$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(Z$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!Z$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!AA$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!AB$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!AC$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!AD$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!AE$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(AF$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!AF$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(AG$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!AG$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05},{"$f":"IF(AH$19=1,IF('Assumptions - Infrastructure'!$E413=1,'Assumptions - Infrastructure'!$E415,'Assumptions - General'!AH$38+'Assumptions - Infrastructure'!$E416),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Infrastructure'!D410","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E410,0)","v":50},{"$f":"E1252","v":45},40,35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D1250","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E412,0)","v":5},{"$f":"IF(F$19=1,'Assumptions - Infrastructure'!F412,0)","v":5},{"$f":"IF(G$19=1,'Assumptions - Infrastructure'!G412,0)","v":5},{"$f":"IF(H$19=1,'Assumptions - Infrastructure'!H412,0)","v":5},{"$f":"IF(I$19=1,'Assumptions - Infrastructure'!I412,0)","v":5},{"$f":"IF(J$19=1,'Assumptions - Infrastructure'!J412,0)","v":5},{"$f":"IF(K$19=1,'Assumptions - Infrastructure'!K412,0)","v":5},{"$f":"IF(L$19=1,'Assumptions - Infrastructure'!L412,0)","v":5},{"$f":"IF(M$19=1,'Assumptions - Infrastructure'!M412,0)","v":5},{"$f":"IF(N$19=1,'Assumptions - Infrastructure'!N412,0)","v":5},{"$f":"IF(O$19=1,'Assumptions - Infrastructure'!O412,0)","v":0},{"$f":"IF(P$19=1,'Assumptions - Infrastructure'!P412,0)","v":0},{"$f":"IF(Q$19=1,'Assumptions - Infrastructure'!Q412,0)","v":0},{"$f":"IF(R$19=1,'Assumptions - Infrastructure'!R412,0)","v":0},{"$f":"IF(S$19=1,'Assumptions - Infrastructure'!S412,0)","v":0},{"$f":"IF(T$19=1,'Assumptions - Infrastructure'!T412,0)","v":0},{"$f":"IF(U$19=1,'Assumptions - Infrastructure'!U412,0)","v":0},{"$f":"IF(V$19=1,'Assumptions - Infrastructure'!V412,0)","v":0},{"$f":"IF(W$19=1,'Assumptions - Infrastructure'!W412,0)","v":0},{"$f":"IF(X$19=1,'Assumptions - Infrastructure'!X412,0)","v":0},{"$f":"IF(Y$19=1,'Assumptions - Infrastructure'!Y412,0)","v":0},{"$f":"IF(Z$19=1,'Assumptions - Infrastructure'!Z412,0)","v":0},{"$f":"IF(AA$19=1,'Assumptions - Infrastructure'!AA412,0)","v":0},{"$f":"IF(AB$19=1,'Assumptions - Infrastructure'!AB412,0)","v":0},{"$f":"IF(AC$19=1,'Assumptions - Infrastructure'!AC412,0)","v":0},{"$f":"IF(AD$19=1,'Assumptions - Infrastructure'!AD412,0)","v":0},{"$f":"IF(AE$19=1,'Assumptions - Infrastructure'!AE412,0)","v":0},{"$f":"IF(AF$19=1,'Assumptions - Infrastructure'!AF412,0)","v":0},{"$f":"IF(AG$19=1,'Assumptions - Infrastructure'!AG412,0)","v":0},{"$f":"IF(AH$19=1,'Assumptions - Infrastructure'!AH412,0)","v":0}]
[null,"Principal outstanding at the end of the year",null,{"$f":"D1251","v":"R$ millions"},{"$f":"E1250-E1251","v":45},{"$f":"F1250-F1251","v":40},35,30,25,20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"D1252","v":"R$ millions"},{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!E411,0)","v":5},{"$f":"F1249*((F1250+F1252)/2)","v":2.125},1.875,1.625,1.375,1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"D1253","v":"R$ millions"},{"$f":"E1253+E1251","v":10},7.125,6.875,6.625,6.375,6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B1248","v":"Existing loan from New York bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,\"Same as above\",IF('Assumptions - Infrastructure'!$E$408=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$408=1,1,IF('Assumptions - Infrastructure'!$E$408=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$1257*E1250","v":50},{"$f":"F$1257*F1250","v":45},{"$f":"G$1257*G1250","v":40},{"$f":"H$1257*H1250","v":35},{"$f":"I$1257*I1250","v":30},{"$f":"J$1257*J1250","v":25},20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E$1257*E1251","v":5},5,5,5,{"$f":"I$1257*I1251","v":5},5,5,5,5,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},45,40,35,30,{"$f":"I$1257*I1252","v":25},20,15,10,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},5,2.125,1.875,1.625,{"$f":"I$1257*I1253","v":1.375},1.125,0.875,0.625,0.375,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},10,7.125,6.875,6.625,{"$f":"I$1257*I1254","v":6.375},6.125,5.875,5.625,5.375,5.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Infrastructure'!E419","v":"New loan from Local bank"}]
[null,"Repayment period",null,"Year",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(F$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,E1265+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(G$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,F1265+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(H$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,G1265+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(I$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,H1265+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(J$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,I1265+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(K$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,J1265+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(L$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,K1265+1),0)","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(M$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,L1265+1),0)","v":2},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(N$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,M1265+1),0)","v":3},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(O$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,N1265+1),0)","v":4},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(P$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,O1265+1),0)","v":5},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(Q$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,P1265+1),0)","v":6},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(R$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,Q1265+1),0)","v":7},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(S$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,R1265+1),0)","v":8},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(T$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,S1265+1),0)","v":9},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(U$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,T1265+1),0)","v":10},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(V$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,U1265+1),0)","v":11},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(W$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,V1265+1),0)","v":12},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(X$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,W1265+1),0)","v":13},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(Y$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,X1265+1),0)","v":14},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(Z$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,Y1265+1),0)","v":15},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(AA$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,Z1265+1),0)","v":16},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(AB$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,AA1265+1),0)","v":17},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(AC$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,AB1265+1),0)","v":18},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(AD$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,AC1265+1),0)","v":19},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(AE$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,AD1265+1),0)","v":20},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(AF$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,AE1265+1),0)","v":21},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(AG$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,AF1265+1),0)","v":22},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF(AH$4<'Assumptions - Infrastructure'!$E$420+'Assumptions - Infrastructure'!$E$430,0,AG1265+1),0)","v":23}]
[null,"Interest rate",null,"%",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!E$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!F$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!G$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!H$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!I$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!J$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(K$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!K$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(L$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!L$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(M$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!M$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(N$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!N$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(O$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!O$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(P$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - 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Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!V$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(W$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!W$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(X$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!X$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(Y$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!Y$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(Z$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!Z$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!AA$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!AB$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!AC$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!AD$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!AE$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(AF$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!AF$38+'Assumptions - Infrastructure'!$E428),0)","v":0.05},{"$f":"IF(AG$19=1,IF('Assumptions - Infrastructure'!$E425=1,'Assumptions - Infrastructure'!$E427,'Assumptions - General'!AG$38+'Assumptions - 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[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Infrastructure'!D423","v":"R$ millions"},0,{"$f":"E1275","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D1267","v":"R$ millions"},{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E$431=1,Calculations!E1269,IF('Assumptions - Infrastructure'!$E$431=2,Calculations!E1270,IF('Assumptions - Infrastructure'!$E$431=3,IF(E1265=('Assumptions - Infrastructure'!$E$429-'Assumptions - Infrastructure'!$E$430),Calculations!D1275,Calculations!E1271),0))),0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E$431=1,Calculations!F1269,IF('Assumptions - Infrastructure'!$E$431=2,Calculations!F1270,IF('Assumptions - Infrastructure'!$E$431=3,IF(F1265=('Assumptions - Infrastructure'!$E$429-'Assumptions - Infrastructure'!$E$430),Calculations!E1275,Calculations!F1271),0))),0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E$431=1,Calculations!G1269,IF('Assumptions - Infrastructure'!$E$431=2,Calculations!G1270,IF('Assumptions - 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[null,"Annuity interest",null,{"$f":"D1271","v":"R$ millions"},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,E1266*E1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,F1266*F1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,G1266*G1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,H1266*H1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,I1266*I1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,J1266*J1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,K1266*K1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,L1266*L1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,M1266*M1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,N1266*N1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,O1266*O1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,P1266*P1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,Q1266*Q1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,R1266*R1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,S1266*S1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,T1266*T1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,U1266*U1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,V1266*V1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,W1266*W1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,X1266*X1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,Y1266*Y1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,Z1266*Z1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,AA1266*AA1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,AB1266*AB1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,AC1266*AC1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,AD1266*AD1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,AE1266*AE1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,AF1266*AF1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,AG1266*AG1267,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,IF('Assumptions - Infrastructure'!$E431=3,AH1266*AH1267,0),0)","v":0}]
[null,"Principal received",null,"R$ millions",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!E424,0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!F424,0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!G424,0),0)","v":10},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!H424,0),0)","v":10},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!I424,0),0)","v":10},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!J424,0),0)","v":10},{"$f":"IF(K$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!K424,0),0)","v":10},{"$f":"IF(L$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!L424,0),0)","v":0},{"$f":"IF(M$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!M424,0),0)","v":0},{"$f":"IF(N$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!N424,0),0)","v":0},{"$f":"IF(O$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!O424,0),0)","v":0},{"$f":"IF(P$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!P424,0),0)","v":0},{"$f":"IF(Q$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!Q424,0),0)","v":0},{"$f":"IF(R$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!R424,0),0)","v":0},{"$f":"IF(S$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!S424,0),0)","v":0},{"$f":"IF(T$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!T424,0),0)","v":0},{"$f":"IF(U$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!U424,0),0)","v":0},{"$f":"IF(V$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!V424,0),0)","v":0},{"$f":"IF(W$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!W424,0),0)","v":0},{"$f":"IF(X$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!X424,0),0)","v":0},{"$f":"IF(Y$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!Y424,0),0)","v":0},{"$f":"IF(Z$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!Z424,0),0)","v":0},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!AA424,0),0)","v":0},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!AB424,0),0)","v":0},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!AC424,0),0)","v":0},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!AD424,0),0)","v":0},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!AE424,0),0)","v":0},{"$f":"IF(AF$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!AF424,0),0)","v":0},{"$f":"IF(AG$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!AG424,0),0)","v":0},{"$f":"IF(AH$19=1,IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!AH424,0),0)","v":0}]
[null,"Principal outstanding at the end of the year",null,"R$ millions",{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,E1267-E1268+E1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,F1267-F1268+F1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,G1267-G1268+G1274,0)","v":10},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,H1267-H1268+H1274,0)","v":20},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,I1267-I1268+I1274,0)","v":30},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,J1267-J1268+J1274,0)","v":40},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,K1267-K1268+K1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,L1267-L1268+L1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,M1267-M1268+M1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,N1267-N1268+N1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,O1267-O1268+O1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,P1267-P1268+P1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,Q1267-Q1268+Q1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,R1267-R1268+R1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,S1267-S1268+S1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,T1267-T1268+T1274,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,U1267-U1268+U1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,V1267-V1268+V1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,W1267-W1268+W1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,X1267-X1268+X1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,Y1267-Y1268+Y1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,Z1267-Z1268+Z1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,AA1267-AA1268+AA1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,AB1267-AB1268+AB1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,AC1267-AC1268+AC1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,AD1267-AD1268+AD1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,AE1267-AE1268+AE1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,AF1267-AF1268+AF1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,AG1267-AG1268+AG1274,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$423<>0,AH1267-AH1268+AH1274,0)","v":0}]
[null,"Interest due at the end of the year",null,"R$ millions",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$423<>0,IF(AND('Assumptions - Infrastructure'!$E$431=3,E1265>0),Calculations!E1273,((E1267+E1275)/2)*E1266),0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$423<>0,IF(AND('Assumptions - Infrastructure'!$E$431=3,F1265>0),Calculations!F1273,((F1267+F1275)/2)*F1266),0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$423<>0,IF(AND('Assumptions - Infrastructure'!$E$431=3,G1265>0),Calculations!G1273,((G1267+G1275)/2)*G1266),0),0)","v":0.25},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E$423<>0,IF(AND('Assumptions - Infrastructure'!$E$431=3,H1265>0),Calculations!H1273,((H1267+H1275)/2)*H1266),0),0)","v":0.75},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E$423<>0,IF(AND('Assumptions - Infrastructure'!$E$431=3,I1265>0),Calculations!I1273,((I1267+I1275)/2)*I1266),0),0)","v":1.25},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E$423<>0,IF(AND('Assumptions - 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[null,"Commitment fee",null,"R$ millions",{"$f":"IF(E$19=1,'Assumptions - Freight'!$E$499*Calculations!E1278,0)","v":0},{"$f":"IF(F$19=1,'Assumptions - Freight'!$E$499*Calculations!F1278,0)","v":0},{"$f":"IF(G$19=1,'Assumptions - Freight'!$E$499*Calculations!G1278,0)","v":0},{"$f":"IF(H$19=1,'Assumptions - Freight'!$E$499*Calculations!H1278,0)","v":0},{"$f":"IF(I$19=1,'Assumptions - Freight'!$E$499*Calculations!I1278,0)","v":0},{"$f":"IF(J$19=1,'Assumptions - Freight'!$E$499*Calculations!J1278,0)","v":0},{"$f":"IF(K$19=1,'Assumptions - Freight'!$E$499*Calculations!K1278,0)","v":0},{"$f":"IF(L$19=1,'Assumptions - Freight'!$E$499*Calculations!L1278,0)","v":0},{"$f":"IF(M$19=1,'Assumptions - Freight'!$E$499*Calculations!M1278,0)","v":0},{"$f":"IF(N$19=1,'Assumptions - Freight'!$E$499*Calculations!N1278,0)","v":0},{"$f":"IF(O$19=1,'Assumptions - Freight'!$E$499*Calculations!O1278,0)","v":0},{"$f":"IF(P$19=1,'Assumptions - Freight'!$E$499*Calculations!P1278,0)","v":0},{"$f":"IF(Q$19=1,'Assumptions - Freight'!$E$499*Calculations!Q1278,0)","v":0},{"$f":"IF(R$19=1,'Assumptions - Freight'!$E$499*Calculations!R1278,0)","v":0},{"$f":"IF(S$19=1,'Assumptions - Freight'!$E$499*Calculations!S1278,0)","v":0},{"$f":"IF(T$19=1,'Assumptions - Freight'!$E$499*Calculations!T1278,0)","v":0},{"$f":"IF(U$19=1,'Assumptions - Freight'!$E$499*Calculations!U1278,0)","v":0},{"$f":"IF(V$19=1,'Assumptions - Freight'!$E$499*Calculations!V1278,0)","v":0},{"$f":"IF(W$19=1,'Assumptions - Freight'!$E$499*Calculations!W1278,0)","v":0},{"$f":"IF(X$19=1,'Assumptions - Freight'!$E$499*Calculations!X1278,0)","v":0},{"$f":"IF(Y$19=1,'Assumptions - Freight'!$E$499*Calculations!Y1278,0)","v":0},{"$f":"IF(Z$19=1,'Assumptions - Freight'!$E$499*Calculations!Z1278,0)","v":0},{"$f":"IF(AA$19=1,'Assumptions - Freight'!$E$499*Calculations!AA1278,0)","v":0},{"$f":"IF(AB$19=1,'Assumptions - Freight'!$E$499*Calculations!AB1278,0)","v":0},{"$f":"IF(AC$19=1,'Assumptions - Freight'!$E$499*Calculations!AC1278,0)","v":0},{"$f":"IF(AD$19=1,'Assumptions - Freight'!$E$499*Calculations!AD1278,0)","v":0},{"$f":"IF(AE$19=1,'Assumptions - Freight'!$E$499*Calculations!AE1278,0)","v":0},{"$f":"IF(AF$19=1,'Assumptions - Freight'!$E$499*Calculations!AF1278,0)","v":0},{"$f":"IF(AG$19=1,'Assumptions - Freight'!$E$499*Calculations!AG1278,0)","v":0},{"$f":"IF(AH$19=1,'Assumptions - Freight'!$E$499*Calculations!AH1278,0)","v":0}]
[null,"Total debt service",null,"R$ millions",{"$f":"E1268+E1276+E1277+E1279","v":0},{"$f":"F1268+F1276+F1277+F1279","v":0},0.375,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B1264","v":"New loan from Local bank"}]
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Infrastructure'!$E$421=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$421=1,1,IF('Assumptions - Infrastructure'!$E$421=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$421=1,1,IF('Assumptions - Infrastructure'!$E$421=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$421=1,1,IF('Assumptions - Infrastructure'!$E$421=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$421=1,1,IF('Assumptions - Infrastructure'!$E$421=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$421=1,1,IF('Assumptions - Infrastructure'!$E$421=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$421=1,1,IF('Assumptions - Infrastructure'!$E$421=2,'Assumptions - 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[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1267*E$1283","v":0},{"$f":"F1267*F$1283","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1268*E$1283","v":0},{"$f":"F1268*F$1283","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1274*E$1283","v":0},{"$f":"F1274*F$1283","v":0},10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1275*E$1283","v":0},{"$f":"F1275*F$1283","v":0},10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1276*F$1283","v":0},0.25,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,1.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1277*F$1283","v":0},0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1278*F$1283","v":0},40,30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1279*F$1283","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1280*F$1283","v":0},0.375,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Infrastructure'!E437","v":"New loan from International bank"}]
[null,"Repayment period",null,"Year",null,{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(F$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,E1295+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(G$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,F1295+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(H$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,G1295+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(I$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,H1295+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(J$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,I1295+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(K$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,J1295+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(L$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,K1295+1),0)","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(M$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,L1295+1),0)","v":2},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(N$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,M1295+1),0)","v":3},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(O$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,N1295+1),0)","v":4},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(P$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,O1295+1),0)","v":5},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(Q$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,P1295+1),0)","v":6},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(R$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,Q1295+1),0)","v":7},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(S$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,R1295+1),0)","v":8},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(T$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,S1295+1),0)","v":9},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(U$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,T1295+1),0)","v":10},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(V$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,U1295+1),0)","v":11},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(W$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,V1295+1),0)","v":12},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(X$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,W1295+1),0)","v":13},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(Y$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,X1295+1),0)","v":14},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(Z$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,Y1295+1),0)","v":15},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(AA$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,Z1295+1),0)","v":16},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(AB$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AA1295+1),0)","v":17},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(AC$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AB1295+1),0)","v":18},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(AD$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AC1295+1),0)","v":19},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(AE$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AD1295+1),0)","v":20},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(AF$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AE1295+1),0)","v":21},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(AG$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AF1295+1),0)","v":22},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF(AH$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AG1295+1),0)","v":23}]
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Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!J$38+'Assumptions - Infrastructure'!$E446),0)","v":7.0800000000000002E-2},{"$f":"IF(K$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!K$38+'Assumptions - Infrastructure'!$E446),0)","v":7.3800000000000004E-2},{"$f":"IF(L$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!L$38+'Assumptions - Infrastructure'!$E446),0)","v":7.5700000000000003E-2},{"$f":"IF(M$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!M$38+'Assumptions - Infrastructure'!$E446),0)","v":7.7700000000000005E-2},{"$f":"IF(N$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!N$38+'Assumptions - Infrastructure'!$E446),0)","v":7.9100000000000004E-2},{"$f":"IF(O$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - 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Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!Z$38+'Assumptions - Infrastructure'!$E446),0)","v":7.0000000000000007E-2},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!AA$38+'Assumptions - Infrastructure'!$E446),0)","v":7.0000000000000007E-2},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!AB$38+'Assumptions - Infrastructure'!$E446),0)","v":7.0000000000000007E-2},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!AC$38+'Assumptions - Infrastructure'!$E446),0)","v":7.0000000000000007E-2},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - Infrastructure'!$E445,'Assumptions - General'!AD$38+'Assumptions - Infrastructure'!$E446),0)","v":7.0000000000000007E-2},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E443=1,'Assumptions - 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[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Infrastructure'!D441","v":"R$ millions"},0,{"$f":"E1305","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D1297","v":"R$ millions"},{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E$449=1,Calculations!E1299,IF('Assumptions - Infrastructure'!$E$449=2,Calculations!E1300,IF('Assumptions - Infrastructure'!$E$449=3,IF(E1295=('Assumptions - Infrastructure'!$E$447-'Assumptions - Infrastructure'!$E$448),Calculations!D1305,Calculations!E1301),0))),0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E$449=1,Calculations!F1299,IF('Assumptions - Infrastructure'!$E$449=2,Calculations!F1300,IF('Assumptions - Infrastructure'!$E$449=3,IF(F1295=('Assumptions - Infrastructure'!$E$447-'Assumptions - Infrastructure'!$E$448),Calculations!E1305,Calculations!F1301),0))),0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E$449=1,Calculations!G1299,IF('Assumptions - Infrastructure'!$E$449=2,Calculations!G1300,IF('Assumptions - 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[null,"Annuity interest",null,{"$f":"D1301","v":"R$ millions"},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,E1296*E1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,F1296*F1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,G1296*G1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,H1296*H1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,I1296*I1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,J1296*J1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,K1296*K1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,L1296*L1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,M1296*M1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,N1296*N1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,O1296*O1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,P1296*P1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,Q1296*Q1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,R1296*R1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,S1296*S1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,T1296*T1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,U1296*U1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,V1296*V1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,W1296*W1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,X1296*X1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,Y1296*Y1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,Z1296*Z1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,AA1296*AA1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,AB1296*AB1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,AC1296*AC1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,AD1296*AD1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,AE1296*AE1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,AF1296*AF1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,AG1296*AG1297,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,IF('Assumptions - Infrastructure'!$E449=3,AH1296*AH1297,0),0)","v":0}]
[null,"Principal received",null,"R$ millions",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!E442,0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!F442,0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!G442,0),0)","v":10},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!H442,0),0)","v":10},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!I442,0),0)","v":10},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!J442,0),0)","v":10},{"$f":"IF(K$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!K442,0),0)","v":10},{"$f":"IF(L$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!L442,0),0)","v":0},{"$f":"IF(M$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!M442,0),0)","v":0},{"$f":"IF(N$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!N442,0),0)","v":0},{"$f":"IF(O$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!O442,0),0)","v":0},{"$f":"IF(P$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!P442,0),0)","v":0},{"$f":"IF(Q$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!Q442,0),0)","v":0},{"$f":"IF(R$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!R442,0),0)","v":0},{"$f":"IF(S$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!S442,0),0)","v":0},{"$f":"IF(T$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!T442,0),0)","v":0},{"$f":"IF(U$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!U442,0),0)","v":0},{"$f":"IF(V$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!V442,0),0)","v":0},{"$f":"IF(W$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!W442,0),0)","v":0},{"$f":"IF(X$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!X442,0),0)","v":0},{"$f":"IF(Y$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!Y442,0),0)","v":0},{"$f":"IF(Z$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!Z442,0),0)","v":0},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!AA442,0),0)","v":0},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!AB442,0),0)","v":0},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!AC442,0),0)","v":0},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!AD442,0),0)","v":0},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!AE442,0),0)","v":0},{"$f":"IF(AF$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!AF442,0),0)","v":0},{"$f":"IF(AG$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!AG442,0),0)","v":0},{"$f":"IF(AH$19=1,IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!AH442,0),0)","v":0}]
[null,"Principal outstanding at the end of the year",null,"R$ millions",{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,E1297-E1298+E1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,F1297-F1298+F1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,G1297-G1298+G1304,0)","v":10},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,H1297-H1298+H1304,0)","v":20},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,I1297-I1298+I1304,0)","v":30},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,J1297-J1298+J1304,0)","v":40},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,K1297-K1298+K1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,L1297-L1298+L1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,M1297-M1298+M1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,N1297-N1298+N1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,O1297-O1298+O1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,P1297-P1298+P1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,Q1297-Q1298+Q1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,R1297-R1298+R1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,S1297-S1298+S1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,T1297-T1298+T1304,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,U1297-U1298+U1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,V1297-V1298+V1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,W1297-W1298+W1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,X1297-X1298+X1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,Y1297-Y1298+Y1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,Z1297-Z1298+Z1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,AA1297-AA1298+AA1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,AB1297-AB1298+AB1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,AC1297-AC1298+AC1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,AD1297-AD1298+AD1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,AE1297-AE1298+AE1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,AF1297-AF1298+AF1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,AG1297-AG1298+AG1304,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441<>0,AH1297-AH1298+AH1304,0)","v":0}]
[null,"Interest due at the end of the year",null,"R$ millions",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$441<>0,IF(AND('Assumptions - Infrastructure'!$E$449=3,E1295>0),Calculations!E1303,((E1297+E1305)/2)*E1296),0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$441<>0,IF(AND('Assumptions - Infrastructure'!$E$449=3,F1295>0),Calculations!F1303,((F1297+F1305)/2)*F1296),0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$441<>0,IF(AND('Assumptions - Infrastructure'!$E$449=3,G1295>0),Calculations!G1303,((G1297+G1305)/2)*G1296),0),0)","v":0.2485},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E$441<>0,IF(AND('Assumptions - Infrastructure'!$E$449=3,H1295>0),Calculations!H1303,((H1297+H1305)/2)*H1296),0),0)","v":0.8909999999999999},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E$441<>0,IF(AND('Assumptions - Infrastructure'!$E$449=3,I1295>0),Calculations!I1303,((I1297+I1305)/2)*I1296),0),0)","v":1.6575},{"$f":"IF(J$19=1,IF('Assumptions - 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[null,"Commitment fee",null,"R$ millions",{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!E1308,0)","v":0},{"$f":"IF(F$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!F1308,0)","v":0},{"$f":"IF(G$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!G1308,0)","v":0},{"$f":"IF(H$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!H1308,0)","v":0},{"$f":"IF(I$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!I1308,0)","v":0},{"$f":"IF(J$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!J1308,0)","v":0},{"$f":"IF(K$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!K1308,0)","v":0},{"$f":"IF(L$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!L1308,0)","v":0},{"$f":"IF(M$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!M1308,0)","v":0},{"$f":"IF(N$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!N1308,0)","v":0},{"$f":"IF(O$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!O1308,0)","v":0},{"$f":"IF(P$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!P1308,0)","v":0},{"$f":"IF(Q$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!Q1308,0)","v":0},{"$f":"IF(R$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!R1308,0)","v":0},{"$f":"IF(S$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!S1308,0)","v":0},{"$f":"IF(T$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!T1308,0)","v":0},{"$f":"IF(U$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!U1308,0)","v":0},{"$f":"IF(V$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!V1308,0)","v":0},{"$f":"IF(W$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!W1308,0)","v":0},{"$f":"IF(X$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!X1308,0)","v":0},{"$f":"IF(Y$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!Y1308,0)","v":0},{"$f":"IF(Z$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!Z1308,0)","v":0},{"$f":"IF(AA$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!AA1308,0)","v":0},{"$f":"IF(AB$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!AB1308,0)","v":0},{"$f":"IF(AC$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!AC1308,0)","v":0},{"$f":"IF(AD$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!AD1308,0)","v":0},{"$f":"IF(AE$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!AE1308,0)","v":0},{"$f":"IF(AF$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!AF1308,0)","v":0},{"$f":"IF(AG$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!AG1308,0)","v":0},{"$f":"IF(AH$19=1,'Assumptions - Infrastructure'!$E$452*Calculations!AH1308,0)","v":0}]
[null,"Total debt service",null,"R$ millions",{"$f":"E1298+E1306+E1307+E1309","v":0},{"$f":"F1298+F1306+F1307+F1309","v":0},0.3735,0.8909999999999999,1.6575,2.4780000000000002,3.3210000000000002,3.7850000000000001,3.8850000000000002,3.9550000000000001,3.53,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,51.75,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B1294","v":"New loan from International bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Infrastructure'!$E$439=1,\"Same as above\",IF('Assumptions - Infrastructure'!$E$439=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Infrastructure'!$E$439=1,1,IF('Assumptions - Infrastructure'!$E$439=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$439=1,1,IF('Assumptions - Infrastructure'!$E$439=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$439=1,1,IF('Assumptions - Infrastructure'!$E$439=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$439=1,1,IF('Assumptions - Infrastructure'!$E$439=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$439=1,1,IF('Assumptions - Infrastructure'!$E$439=2,'Assumptions - 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General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1297*E$1313","v":0},{"$f":"F1297*F$1313","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1298*E$1313","v":0},{"$f":"F1298*F$1313","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1304*E$1313","v":0},{"$f":"F1304*F$1313","v":0},10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1305*E$1313","v":0},{"$f":"F1305*F$1313","v":0},10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1306*F$1313","v":0},0.2485,0.8909999999999999,1.6575,2.4780000000000002,3.3210000000000002,3.7850000000000001,3.8850000000000002,3.9550000000000001,3.53,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,1.7500000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1307*F$1313","v":0},0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1308*F$1313","v":0},40,30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1309*F$1313","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1310*F$1313","v":0},0.3735,0.8909999999999999,1.6575,2.4780000000000002,3.3210000000000002,3.7850000000000001,3.8850000000000002,3.9550000000000001,3.53,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,51.75,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Infrastructure'!E455","v":"New loan from Multilateral bank"}]
[null,"Repayment period",null,"Year",null,{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(F$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,E1325+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(G$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,F1325+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(H$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,G1325+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(I$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,H1325+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(J$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,I1325+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(K$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,J1325+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(L$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,K1325+1),0)","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(M$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,L1325+1),0)","v":2},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(N$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,M1325+1),0)","v":3},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(O$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,N1325+1),0)","v":4},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(P$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,O1325+1),0)","v":5},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(Q$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,P1325+1),0)","v":6},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(R$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,Q1325+1),0)","v":7},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(S$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,R1325+1),0)","v":8},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(T$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,S1325+1),0)","v":9},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(U$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,T1325+1),0)","v":10},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(V$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,U1325+1),0)","v":11},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(W$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,V1325+1),0)","v":12},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(X$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,W1325+1),0)","v":13},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(Y$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,X1325+1),0)","v":14},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(Z$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,Y1325+1),0)","v":15},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(AA$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,Z1325+1),0)","v":16},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(AB$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AA1325+1),0)","v":17},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(AC$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AB1325+1),0)","v":18},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(AD$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AC1325+1),0)","v":19},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(AE$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AD1325+1),0)","v":20},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(AF$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AE1325+1),0)","v":21},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(AG$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AF1325+1),0)","v":22},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF(AH$4<'Assumptions - Infrastructure'!$E$438+'Assumptions - Infrastructure'!$E$448,0,AG1325+1),0)","v":23}]
[null,"Interest rate",null,"%",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E461=1,'Assumptions - Infrastructure'!$E463,'Assumptions - General'!E$38+'Assumptions - Infrastructure'!$E464),0)","v":2.4E-2},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E461=1,'Assumptions - Infrastructure'!$E463,'Assumptions - General'!F$38+'Assumptions - Infrastructure'!$E464),0)","v":3.6299999999999999E-2},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E461=1,'Assumptions - Infrastructure'!$E463,'Assumptions - General'!G$38+'Assumptions - Infrastructure'!$E464),0)","v":4.9700000000000001E-2},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E461=1,'Assumptions - Infrastructure'!$E463,'Assumptions - General'!H$38+'Assumptions - Infrastructure'!$E464),0)","v":5.9399999999999994E-2},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E461=1,'Assumptions - Infrastructure'!$E463,'Assumptions - General'!I$38+'Assumptions - Infrastructure'!$E464),0)","v":6.6299999999999998E-2},{"$f":"IF(J$19=1,IF('Assumptions - 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[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Infrastructure'!D459","v":"R$ millions"},0,{"$f":"E1335","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Annuity interest",null,{"$f":"D1331","v":"R$ millions"},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,E1326*E1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,F1326*F1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,G1326*G1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,H1326*H1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,I1326*I1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,J1326*J1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,K1326*K1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,L1326*L1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,M1326*M1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,N1326*N1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,O1326*O1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,P1326*P1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,Q1326*Q1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,R1326*R1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,S1326*S1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,T1326*T1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,U1326*U1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,V1326*V1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,W1326*W1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,X1326*X1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,Y1326*Y1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,Z1326*Z1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,AA1326*AA1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,AB1326*AB1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,AC1326*AC1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,AD1326*AD1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,AE1326*AE1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,AF1326*AF1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,AG1326*AG1327,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,IF('Assumptions - Infrastructure'!$E467=3,AH1326*AH1327,0),0)","v":0}]
[null,"Principal received",null,"R$ millions",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!E460,0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!F460,0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!G460,0),0)","v":10},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!H460,0),0)","v":10},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!I460,0),0)","v":10},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!J460,0),0)","v":10},{"$f":"IF(K$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!K460,0),0)","v":10},{"$f":"IF(L$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!L460,0),0)","v":0},{"$f":"IF(M$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!M460,0),0)","v":0},{"$f":"IF(N$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!N460,0),0)","v":0},{"$f":"IF(O$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!O460,0),0)","v":0},{"$f":"IF(P$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!P460,0),0)","v":0},{"$f":"IF(Q$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!Q460,0),0)","v":0},{"$f":"IF(R$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!R460,0),0)","v":0},{"$f":"IF(S$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!S460,0),0)","v":0},{"$f":"IF(T$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!T460,0),0)","v":0},{"$f":"IF(U$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!U460,0),0)","v":0},{"$f":"IF(V$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!V460,0),0)","v":0},{"$f":"IF(W$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!W460,0),0)","v":0},{"$f":"IF(X$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!X460,0),0)","v":0},{"$f":"IF(Y$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!Y460,0),0)","v":0},{"$f":"IF(Z$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!Z460,0),0)","v":0},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!AA460,0),0)","v":0},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!AB460,0),0)","v":0},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!AC460,0),0)","v":0},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!AD460,0),0)","v":0},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!AE460,0),0)","v":0},{"$f":"IF(AF$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!AF460,0),0)","v":0},{"$f":"IF(AG$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!AG460,0),0)","v":0},{"$f":"IF(AH$19=1,IF('Assumptions - Infrastructure'!$E$459>0,'Assumptions - Infrastructure'!AH460,0),0)","v":0}]
[null,"Principal outstanding at the end of the year",null,"R$ millions",{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,E1327-E1328+E1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,F1327-F1328+F1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,G1327-G1328+G1334,0)","v":10},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,H1327-H1328+H1334,0)","v":20},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,I1327-I1328+I1334,0)","v":30},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,J1327-J1328+J1334,0)","v":40},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,K1327-K1328+K1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,L1327-L1328+L1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,M1327-M1328+M1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,N1327-N1328+N1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,O1327-O1328+O1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,P1327-P1328+P1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,Q1327-Q1328+Q1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,R1327-R1328+R1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,S1327-S1328+S1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,T1327-T1328+T1334,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,U1327-U1328+U1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,V1327-V1328+V1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,W1327-W1328+W1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,X1327-X1328+X1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,Y1327-Y1328+Y1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,Z1327-Z1328+Z1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,AA1327-AA1328+AA1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,AB1327-AB1328+AB1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,AC1327-AC1328+AC1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,AD1327-AD1328+AD1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,AE1327-AE1328+AE1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,AF1327-AF1328+AF1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,AG1327-AG1328+AG1334,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$459<>0,AH1327-AH1328+AH1334,0)","v":0}]
[null,"Interest due at the end of the year",null,"R$ millions",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$459<>0,IF(AND('Assumptions - Infrastructure'!$E$467=3,E1325>0),Calculations!E1333,((E1327+E1335)/2)*E1326),0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$459<>0,IF(AND('Assumptions - Infrastructure'!$E$467=3,F1325>0),Calculations!F1333,((F1327+F1335)/2)*F1326),0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$459<>0,IF(AND('Assumptions - Infrastructure'!$E$467=3,G1325>0),Calculations!G1333,((G1327+G1335)/2)*G1326),0),0)","v":0.2485},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E$459<>0,IF(AND('Assumptions - Infrastructure'!$E$467=3,H1325>0),Calculations!H1333,((H1327+H1335)/2)*H1326),0),0)","v":0.8909999999999999},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E$459<>0,IF(AND('Assumptions - Infrastructure'!$E$467=3,I1325>0),Calculations!I1333,((I1327+I1335)/2)*I1326),0),0)","v":1.6575},{"$f":"IF(J$19=1,IF('Assumptions - 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[]
[null,{"$f":"B1324","v":"New loan from Multilateral bank"}]
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Infrastructure'!$E$457=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$457=1,1,IF('Assumptions - Infrastructure'!$E$457=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$457=1,1,IF('Assumptions - Infrastructure'!$E$457=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$457=1,1,IF('Assumptions - Infrastructure'!$E$457=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$457=1,1,IF('Assumptions - Infrastructure'!$E$457=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$457=1,1,IF('Assumptions - Infrastructure'!$E$457=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$457=1,1,IF('Assumptions - Infrastructure'!$E$457=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1327*E$1343","v":0},{"$f":"F1327*F$1343","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1328*E$1343","v":0},{"$f":"F1328*F$1343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1334*E$1343","v":0},{"$f":"F1334*F$1343","v":0},10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1335*E$1343","v":0},{"$f":"F1335*F$1343","v":0},10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1336*F$1343","v":0},0.2485,0.8909999999999999,1.6575,2.4780000000000002,3.3210000000000002,3.7850000000000001,3.8850000000000002,3.9550000000000001,3.53,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,1.7500000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1337*F$1343","v":0},0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1338*F$1343","v":0},40,30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1339*F$1343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1340*F$1343","v":0},0.3735,0.8909999999999999,1.6575,2.4780000000000002,3.3210000000000002,3.7850000000000001,3.8850000000000002,3.9550000000000001,3.53,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,3.5000000000000004,51.75,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"New loan from \" & 'Assumptions - Infrastructure'!E473","v":"New loan from Regional bank"}]
[null,"Repayment period",null,"Year",null,{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(F$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,E1355+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(G$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,F1355+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(H$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,G1355+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(I$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,H1355+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(J$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,I1355+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(K$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,J1355+1),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(L$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,K1355+1),0)","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(M$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,L1355+1),0)","v":2},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(N$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,M1355+1),0)","v":3},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(O$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,N1355+1),0)","v":4},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(P$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,O1355+1),0)","v":5},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(Q$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,P1355+1),0)","v":6},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(R$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,Q1355+1),0)","v":7},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(S$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,R1355+1),0)","v":8},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(T$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,S1355+1),0)","v":9},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(U$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,T1355+1),0)","v":10},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(V$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,U1355+1),0)","v":11},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(W$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,V1355+1),0)","v":12},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(X$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,W1355+1),0)","v":13},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(Y$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,X1355+1),0)","v":14},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(Z$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,Y1355+1),0)","v":15},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(AA$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,Z1355+1),0)","v":16},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(AB$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,AA1355+1),0)","v":17},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(AC$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,AB1355+1),0)","v":18},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(AD$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,AC1355+1),0)","v":19},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(AE$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,AD1355+1),0)","v":20},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(AF$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,AE1355+1),0)","v":21},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(AG$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,AF1355+1),0)","v":22},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF(AH$4<'Assumptions - Infrastructure'!$E$474+'Assumptions - Infrastructure'!$E$484,0,AG1355+1),0)","v":23}]
[null,"Interest rate",null,"%",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!E$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!F$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!G$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!H$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!I$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - 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Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!V$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(W$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!W$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(X$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!X$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(Y$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!Y$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(Z$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!Z$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!AA$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!AB$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!AC$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!AD$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!AE$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(AF$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!AF$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(AG$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!AG$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05},{"$f":"IF(AH$19=1,IF('Assumptions - Infrastructure'!$E479=1,'Assumptions - Infrastructure'!$E481,'Assumptions - General'!AH$38+'Assumptions - Infrastructure'!$E482),0)","v":0.05}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - Infrastructure'!D477","v":"R$ millions"},0,{"$f":"E1365","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"D1357","v":"R$ millions"},{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E$485=1,Calculations!E1359,IF('Assumptions - Infrastructure'!$E$485=2,Calculations!E1360,IF('Assumptions - Infrastructure'!$E$485=3,IF(E1355=('Assumptions - Infrastructure'!$E$483-'Assumptions - Infrastructure'!$E$484),Calculations!D1365,Calculations!E1361),0))),0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E$485=1,Calculations!F1359,IF('Assumptions - Infrastructure'!$E$485=2,Calculations!F1360,IF('Assumptions - Infrastructure'!$E$485=3,IF(F1355=('Assumptions - Infrastructure'!$E$483-'Assumptions - Infrastructure'!$E$484),Calculations!E1365,Calculations!F1361),0))),0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E$485=1,Calculations!G1359,IF('Assumptions - Infrastructure'!$E$485=2,Calculations!G1360,IF('Assumptions - 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[null,"Annuity interest",null,{"$f":"D1361","v":"R$ millions"},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,E1356*E1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,F1356*F1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,G1356*G1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,H1356*H1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,I1356*I1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,J1356*J1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,K1356*K1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,L1356*L1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,M1356*M1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,N1356*N1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,O1356*O1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,P1356*P1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,Q1356*Q1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,R1356*R1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,S1356*S1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,T1356*T1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,U1356*U1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,V1356*V1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,W1356*W1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,X1356*X1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,Y1356*Y1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,Z1356*Z1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,AA1356*AA1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,AB1356*AB1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,AC1356*AC1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,AD1356*AD1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,AE1356*AE1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,AF1356*AF1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,AG1356*AG1357,0),0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,IF('Assumptions - Infrastructure'!$E485=3,AH1356*AH1357,0),0)","v":0}]
[null,"Principal received",null,"R$ millions",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!E478,0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!F478,0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!G478,0),0)","v":10},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!H478,0),0)","v":10},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!I478,0),0)","v":10},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!J478,0),0)","v":10},{"$f":"IF(K$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!K478,0),0)","v":10},{"$f":"IF(L$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!L478,0),0)","v":0},{"$f":"IF(M$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!M478,0),0)","v":0},{"$f":"IF(N$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!N478,0),0)","v":0},{"$f":"IF(O$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!O478,0),0)","v":0},{"$f":"IF(P$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!P478,0),0)","v":0},{"$f":"IF(Q$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!Q478,0),0)","v":0},{"$f":"IF(R$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!R478,0),0)","v":0},{"$f":"IF(S$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!S478,0),0)","v":0},{"$f":"IF(T$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!T478,0),0)","v":0},{"$f":"IF(U$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!U478,0),0)","v":0},{"$f":"IF(V$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!V478,0),0)","v":0},{"$f":"IF(W$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!W478,0),0)","v":0},{"$f":"IF(X$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!X478,0),0)","v":0},{"$f":"IF(Y$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!Y478,0),0)","v":0},{"$f":"IF(Z$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!Z478,0),0)","v":0},{"$f":"IF(AA$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!AA478,0),0)","v":0},{"$f":"IF(AB$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!AB478,0),0)","v":0},{"$f":"IF(AC$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!AC478,0),0)","v":0},{"$f":"IF(AD$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!AD478,0),0)","v":0},{"$f":"IF(AE$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!AE478,0),0)","v":0},{"$f":"IF(AF$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!AF478,0),0)","v":0},{"$f":"IF(AG$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!AG478,0),0)","v":0},{"$f":"IF(AH$19=1,IF('Assumptions - Infrastructure'!$E$477>0,'Assumptions - Infrastructure'!AH478,0),0)","v":0}]
[null,"Principal outstanding at the end of the year",null,"R$ millions",{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,E1357-E1358+E1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,F1357-F1358+F1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,G1357-G1358+G1364,0)","v":10},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,H1357-H1358+H1364,0)","v":20},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,I1357-I1358+I1364,0)","v":30},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,J1357-J1358+J1364,0)","v":40},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,K1357-K1358+K1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,L1357-L1358+L1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,M1357-M1358+M1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,N1357-N1358+N1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,O1357-O1358+O1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,P1357-P1358+P1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,Q1357-Q1358+Q1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,R1357-R1358+R1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,S1357-S1358+S1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,T1357-T1358+T1364,0)","v":50},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,U1357-U1358+U1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,V1357-V1358+V1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,W1357-W1358+W1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,X1357-X1358+X1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,Y1357-Y1358+Y1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,Z1357-Z1358+Z1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,AA1357-AA1358+AA1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,AB1357-AB1358+AB1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,AC1357-AC1358+AC1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,AD1357-AD1358+AD1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,AE1357-AE1358+AE1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,AF1357-AF1358+AF1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,AG1357-AG1358+AG1364,0)","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$477<>0,AH1357-AH1358+AH1364,0)","v":0}]
[null,"Interest due at the end of the year",null,"R$ millions",{"$f":"IF(E$19=1,IF('Assumptions - Infrastructure'!$E$477<>0,IF(AND('Assumptions - Infrastructure'!$E$485=3,E1355>0),Calculations!E1363,((E1357+E1365)/2)*E1356),0),0)","v":0},{"$f":"IF(F$19=1,IF('Assumptions - Infrastructure'!$E$477<>0,IF(AND('Assumptions - Infrastructure'!$E$485=3,F1355>0),Calculations!F1363,((F1357+F1365)/2)*F1356),0),0)","v":0},{"$f":"IF(G$19=1,IF('Assumptions - Infrastructure'!$E$477<>0,IF(AND('Assumptions - Infrastructure'!$E$485=3,G1355>0),Calculations!G1363,((G1357+G1365)/2)*G1356),0),0)","v":0.25},{"$f":"IF(H$19=1,IF('Assumptions - Infrastructure'!$E$477<>0,IF(AND('Assumptions - Infrastructure'!$E$485=3,H1355>0),Calculations!H1363,((H1357+H1365)/2)*H1356),0),0)","v":0.75},{"$f":"IF(I$19=1,IF('Assumptions - Infrastructure'!$E$477<>0,IF(AND('Assumptions - Infrastructure'!$E$485=3,I1355>0),Calculations!I1363,((I1357+I1365)/2)*I1356),0),0)","v":1.25},{"$f":"IF(J$19=1,IF('Assumptions - Infrastructure'!$E$477<>0,IF(AND('Assumptions - 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[null,"Commitment fee",null,"R$ millions",{"$f":"IF(E$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!E1368,0)","v":0},{"$f":"IF(F$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!F1368,0)","v":0},{"$f":"IF(G$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!G1368,0)","v":0},{"$f":"IF(H$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!H1368,0)","v":0},{"$f":"IF(I$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!I1368,0)","v":0},{"$f":"IF(J$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!J1368,0)","v":0},{"$f":"IF(K$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!K1368,0)","v":0},{"$f":"IF(L$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!L1368,0)","v":0},{"$f":"IF(M$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!M1368,0)","v":0},{"$f":"IF(N$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!N1368,0)","v":0},{"$f":"IF(O$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!O1368,0)","v":0},{"$f":"IF(P$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!P1368,0)","v":0},{"$f":"IF(Q$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!Q1368,0)","v":0},{"$f":"IF(R$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!R1368,0)","v":0},{"$f":"IF(S$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!S1368,0)","v":0},{"$f":"IF(T$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!T1368,0)","v":0},{"$f":"IF(U$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!U1368,0)","v":0},{"$f":"IF(V$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!V1368,0)","v":0},{"$f":"IF(W$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!W1368,0)","v":0},{"$f":"IF(X$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!X1368,0)","v":0},{"$f":"IF(Y$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!Y1368,0)","v":0},{"$f":"IF(Z$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!Z1368,0)","v":0},{"$f":"IF(AA$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!AA1368,0)","v":0},{"$f":"IF(AB$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!AB1368,0)","v":0},{"$f":"IF(AC$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!AC1368,0)","v":0},{"$f":"IF(AD$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!AD1368,0)","v":0},{"$f":"IF(AE$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!AE1368,0)","v":0},{"$f":"IF(AF$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!AF1368,0)","v":0},{"$f":"IF(AG$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!AG1368,0)","v":0},{"$f":"IF(AH$19=1,'Assumptions - Infrastructure'!$E$488*Calculations!AH1368,0)","v":0}]
[null,"Total debt service",null,"R$ millions",{"$f":"E1358+E1366+E1367+E1369","v":0},{"$f":"F1358+F1366+F1367+F1369","v":0},0.375,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B1354","v":"New loan from Regional bank"}]
[null,"Exchange rate",null,{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,\"Same as above\",IF('Assumptions - Infrastructure'!$E$475=2,\"Local currency/\"&'Assumptions - General'!$E$39,\"Local currency/\"&'Assumptions - General'!$E$40))","v":"Same as above"},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!E$41,'Assumptions - General'!E$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!F$41,'Assumptions - General'!F$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!G$41,'Assumptions - General'!G$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!H$41,'Assumptions - General'!H$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!I$41,'Assumptions - General'!I$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!J$41,'Assumptions - General'!J$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!K$41,'Assumptions - General'!K$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!L$41,'Assumptions - General'!L$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!M$41,'Assumptions - General'!M$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!N$41,'Assumptions - General'!N$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!O$41,'Assumptions - General'!O$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!P$41,'Assumptions - General'!P$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!Q$41,'Assumptions - General'!Q$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!R$41,'Assumptions - General'!R$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!S$41,'Assumptions - General'!S$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!T$41,'Assumptions - General'!T$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!U$41,'Assumptions - General'!U$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!V$41,'Assumptions - General'!V$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!W$41,'Assumptions - General'!W$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!X$41,'Assumptions - General'!X$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!Y$41,'Assumptions - General'!Y$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!Z$41,'Assumptions - General'!Z$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!AA$41,'Assumptions - General'!AA$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!AB$41,'Assumptions - General'!AB$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!AC$41,'Assumptions - General'!AC$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!AD$41,'Assumptions - General'!AD$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!AE$41,'Assumptions - General'!AE$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!AF$41,'Assumptions - General'!AF$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!AG$41,'Assumptions - General'!AG$42))","v":1},{"$f":"IF('Assumptions - Infrastructure'!$E$475=1,1,IF('Assumptions - Infrastructure'!$E$475=2,'Assumptions - General'!AH$41,'Assumptions - General'!AH$42))","v":1}]
[null,"Principal outstanding at the beginning of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1357*E$1373","v":0},{"$f":"F1357*F$1373","v":0},0,10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment of principal ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1358*E$1373","v":0},{"$f":"F1358*F$1373","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,50,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal received",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1364*E$1373","v":0},{"$f":"F1364*F$1373","v":0},10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal outstanding at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1365*E$1373","v":0},{"$f":"F1365*F$1373","v":0},10,20,30,40,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest due at the end of the year",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1366*F$1373","v":0},0.25,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,1.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Front-end fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1367*F$1373","v":0},0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Undisbursed capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1368*F$1373","v":0},40,30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1369*F$1373","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"F1370*F$1373","v":0},0.375,0.75,1.25,1.75,2.25,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,51.25,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Existing equity from \" &'Assumptions - Infrastructure'!E498","v":"Existing equity from Government"}]
[null,"Opening paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F19=1,E1387,0)","v":5372.5},5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5]
[null,"Change in paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"'Assumptions - Infrastructure'!F500","v":0},{"$f":"'Assumptions - Infrastructure'!G500","v":0},{"$f":"'Assumptions - Infrastructure'!H500","v":0},{"$f":"'Assumptions - Infrastructure'!I500","v":0},{"$f":"'Assumptions - Infrastructure'!J500","v":0},{"$f":"'Assumptions - Infrastructure'!K500","v":0},{"$f":"'Assumptions - Infrastructure'!L500","v":0},{"$f":"'Assumptions - Infrastructure'!M500","v":0},{"$f":"'Assumptions - Infrastructure'!N500","v":0},{"$f":"'Assumptions - Infrastructure'!O500","v":0},{"$f":"'Assumptions - Infrastructure'!P500","v":0},{"$f":"'Assumptions - Infrastructure'!Q500","v":0},{"$f":"'Assumptions - Infrastructure'!R500","v":0},{"$f":"'Assumptions - Infrastructure'!S500","v":0},{"$f":"'Assumptions - Infrastructure'!T500","v":0},{"$f":"'Assumptions - Infrastructure'!U500","v":0},{"$f":"'Assumptions - Infrastructure'!V500","v":0},{"$f":"'Assumptions - Infrastructure'!W500","v":0},{"$f":"'Assumptions - Infrastructure'!X500","v":0},{"$f":"'Assumptions - Infrastructure'!Y500","v":0},{"$f":"'Assumptions - Infrastructure'!Z500","v":0},{"$f":"'Assumptions - Infrastructure'!AA500","v":0},{"$f":"'Assumptions - Infrastructure'!AB500","v":0},{"$f":"'Assumptions - Infrastructure'!AC500","v":0},{"$f":"'Assumptions - Infrastructure'!AD500","v":0},{"$f":"'Assumptions - Infrastructure'!AE500","v":0},{"$f":"'Assumptions - Infrastructure'!AF500","v":0},{"$f":"'Assumptions - Infrastructure'!AG500","v":0},{"$f":"'Assumptions - Infrastructure'!AH500","v":0}]
[null,"Ending paid-in capital ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E19=1,'Assumptions - Infrastructure'!E499,0)","v":5372.5},{"$f":"IF(F19=1,F1385+F1386,0)","v":5372.5},5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5,5372.5]
[null,"Opening capital subsidy",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F19=1,E1390,0)","v":15},28.437242501414829,40.500894989933904,52.325215778608346,63.923966988689614,75.296324741945057,86.437380014531712,97.340513321144115,107.99817402104421,118.41183919078794,128.56437793557717,138.43916834609084,148.18682983718676,158.03200342141849,167.61521495554655,177.45935840020121,186.98023776130071,196.16774857751423,205.01153342038862,213.50096397229689,221.62512517472379,229.37280075440125,236.73245965780623,243.69224306802917,250.23995177250623,256.36303371360657,262.04857159752737,267.2832704671842,272.23453272710435]
[null,"Change in capital subsidy less amortization",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F19=1,F1142-F1143,0)","v":13.437242501414829},12.063652488519075,11.824320788674441,11.598751210081264,11.372357753255436,11.14105527258665,10.903133306612409,10.657660699900095,10.413665169743741,10.152538744789236,9.8747904105136755,9.7476614910959309,9.8451735842317287,9.5832115341280542,9.8441434446546499,9.5208793610995119,9.1875108162135302,8.8437848428743777,8.4894305519082813,8.1241612024268939,7.7476755796774626,7.3596589034049735,6.9597834102229434,6.5477087044770457,6.1230819411003203,5.6855378839208299,5.2346988696568459,4.9512622599201599,9.5580092279656164]
[null,"Ending capital subsidy",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E19=1,'Assumptions - Infrastructure'!E213,0)","v":15},{"$f":"IF(F19=1,F1388+F1389,0)","v":28.437242501414829},40.500894989933904,52.325215778608346,63.923966988689614,75.296324741945057,86.437380014531712,97.340513321144115,107.99817402104421,118.41183919078794,128.56437793557717,138.43916834609084,148.18682983718676,158.03200342141849,167.61521495554655,177.45935840020121,186.98023776130071,196.16774857751423,205.01153342038862,213.50096397229689,221.62512517472379,229.37280075440125,236.73245965780623,243.69224306802917,250.23995177250623,256.36303371360657,262.04857159752737,267.2832704671842,272.23453272710435,281.79254195506996]
[null,"Retained earnings opening balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F19=1,E1393,0)","v":200},8572.2883610951649,17275.290500454623,26592.652594288928,36778.728389953285,47541.766867183163,60047.332294347027,73027.495500061777,86802.374697399879,101409.19563865181,116676.77412287702,132793.95337308352,149811.9752880481,167776.65984854117,186722.54434338369,206705.27828164154,227899.43874811754,250071.99785167631,273412.06870553148,297971.23157811817,323803.10981367476,350963.44612758287,379510.18164086726,409503.53774991998,441006.10093070578,474082.9105800392,508801.54999998939,545232.24063506396,583451.74181950686]
[null,"Change in retained earnings",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"'Cash flow statement'!E180","v":0},{"$f":"IF(F19=1,'Income statement'!F170-'Cash flow statement'!F176,0)","v":8372.2883610951649},{"$f":"IF(G19=1,'Income statement'!G170-'Cash flow statement'!G176,0)","v":8703.0021393594579},{"$f":"IF(H19=1,'Income statement'!H170-'Cash flow statement'!H176,0)","v":9317.3620938343047},{"$f":"IF(I19=1,'Income statement'!I170-'Cash flow statement'!I176,0)","v":10186.075795664357},{"$f":"IF(J19=1,'Income statement'!J170-'Cash flow statement'!J176,0)","v":10763.038477229878},{"$f":"IF(K19=1,'Income statement'!K170-'Cash flow statement'!K176,0)","v":12505.565427163867},{"$f":"IF(L19=1,'Income statement'!L170-'Cash flow statement'!L176,0)","v":12980.163205714747},{"$f":"IF(M19=1,'Income statement'!M170-'Cash flow statement'!M176,0)","v":13774.879197338094},{"$f":"IF(N19=1,'Income statement'!N170-'Cash flow statement'!N176,0)","v":14606.820941251943},{"$f":"IF(O19=1,'Income statement'!O170-'Cash flow statement'!O176,0)","v":15267.578484225211},{"$f":"IF(P19=1,'Income statement'!P170-'Cash flow statement'!P176,0)","v":16117.179250206515},{"$f":"IF(Q19=1,'Income statement'!Q170-'Cash flow statement'!Q176,0)","v":17018.021914964585},{"$f":"IF(R19=1,'Income statement'!R170-'Cash flow statement'!R176,0)","v":17964.684560493071},{"$f":"IF(S19=1,'Income statement'!S170-'Cash flow statement'!S176,0)","v":18945.884494842539},{"$f":"IF(T19=1,'Income statement'!T170-'Cash flow statement'!T176,0)","v":19982.733938257865},{"$f":"IF(U19=1,'Income statement'!U170-'Cash flow statement'!U176,0)","v":21194.160466476002},{"$f":"IF(V19=1,'Income statement'!V170-'Cash flow statement'!V176,0)","v":22172.559103558757},{"$f":"IF(W19=1,'Income statement'!W170-'Cash flow statement'!W176,0)","v":23340.07085385517},{"$f":"IF(X19=1,'Income statement'!X170-'Cash flow statement'!X176,0)","v":24559.162872586661},{"$f":"IF(Y19=1,'Income statement'!Y170-'Cash flow statement'!Y176,0)","v":25831.878235556585},{"$f":"IF(Z19=1,'Income statement'!Z170-'Cash flow statement'!Z176,0)","v":27160.336313908083},{"$f":"IF(AA19=1,'Income statement'!AA170-'Cash flow statement'!AA176,0)","v":28546.735513284366},{"$f":"IF(AB19=1,'Income statement'!AB170-'Cash flow statement'!AB176,0)","v":29993.356109052736},{"$f":"IF(AC19=1,'Income statement'!AC170-'Cash flow statement'!AC176,0)","v":31502.563180785801},{"$f":"IF(AD19=1,'Income statement'!AD170-'Cash flow statement'!AD176,0)","v":33076.809649333401},{"$f":"IF(AE19=1,'Income statement'!AE170-'Cash flow statement'!AE176,0)","v":34718.63941995021},{"$f":"IF(AF19=1,'Income statement'!AF170-'Cash flow statement'!AF176,0)","v":36430.690635074599},{"$f":"IF(AG19=1,'Income statement'!AG170-'Cash flow statement'!AG176,0)","v":38219.501184442895},{"$f":"IF(AH19=1,'Income statement'!AH170-'Cash flow statement'!AH176,0)","v":40129.135953633871}]
[null,"Retained earnings closing balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E19=1,'Assumptions - Infrastructure'!E501,0)","v":200},{"$f":"IF(F19=1,F1392+F1391,0)","v":8572.2883610951649},17275.290500454623,26592.652594288928,36778.728389953285,47541.766867183163,60047.332294347027,73027.495500061777,86802.374697399879,101409.19563865181,116676.77412287702,132793.95337308352,149811.9752880481,167776.65984854117,186722.54434338369,206705.27828164154,227899.43874811754,250071.99785167631,273412.06870553148,297971.23157811817,323803.10981367476,350963.44612758287,379510.18164086726,409503.53774991998,441006.10093070578,474082.9105800392,508801.54999998939,545232.24063506396,583451.74181950686,623580.87777314079]
[null,"Opening other reserves",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F19=1,E1396,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unrealized exchange rate gains/losses",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F19=1,IF(F1225/E1225=1,0,F1228/(F1225/E1225)-F1228)+IF(F1241/E1241=1,0,F1244/(F1241/E1241)-F1244)+IF(F1257/E1257=1,0,F1260/(F1257/E1257)-F1260)+IF(F1283/E1283=1,0,F1287/(F1283/E1283)-F1287)+IF(F1313/E1313=1,0,F1317/(F1313/E1313)-F1317)+IF(F1343/E1343=1,0,F1347/(F1343/E1343)-F1347)+IF(F1373/E1373=1,0,F1377/(F1373/E1373)-F1377),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending other reserves",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},0,{"$f":"IF(F19=1,F1394+F1395,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"\"Operating costs of \" &'Assumptions - General'!E23","v":"Operating costs of Ruritania Railways "}]
[]
[null,"Additional costs from headquarters"]
[null,"Staff cost",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND((E16+E17+E19+E21)<3,E21=1),'Assumptions - Consolidated'!E32,0)","v":0},{"$f":"IF(AND((F16+F17+F19+F21)<3,F21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!F35*'Assumptions - Consolidated'!F38/1000000),0)","v":0},{"$f":"IF(AND((G16+G17+G19+G21)<3,G21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!G35*'Assumptions - Consolidated'!G38/1000000),0)","v":0},{"$f":"IF(AND((H16+H17+H19+H21)<3,H21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!H35*'Assumptions - Consolidated'!H38/1000000),0)","v":0},{"$f":"IF(AND((I16+I17+I19+I21)<3,I21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!I35*'Assumptions - Consolidated'!I38/1000000),0)","v":0},{"$f":"IF(AND((J16+J17+J19+J21)<3,J21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!J35*'Assumptions - Consolidated'!J38/1000000),0)","v":0},{"$f":"IF(AND((K16+K17+K19+K21)<3,K21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!K35*'Assumptions - Consolidated'!K38/1000000),0)","v":0},{"$f":"IF(AND((L16+L17+L19+L21)<3,L21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!L35*'Assumptions - Consolidated'!L38/1000000),0)","v":0},{"$f":"IF(AND((M16+M17+M19+M21)<3,M21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!M35*'Assumptions - Consolidated'!M38/1000000),0)","v":0},{"$f":"IF(AND((N16+N17+N19+N21)<3,N21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!N35*'Assumptions - Consolidated'!N38/1000000),0)","v":0},{"$f":"IF(AND((O16+O17+O19+O21)<3,O21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!O35*'Assumptions - Consolidated'!O38/1000000),0)","v":0},{"$f":"IF(AND((P16+P17+P19+P21)<3,P21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!P35*'Assumptions - Consolidated'!P38/1000000),0)","v":0},{"$f":"IF(AND((Q16+Q17+Q19+Q21)<3,Q21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!Q35*'Assumptions - Consolidated'!Q38/1000000),0)","v":0},{"$f":"IF(AND((R16+R17+R19+R21)<3,R21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!R35*'Assumptions - Consolidated'!R38/1000000),0)","v":0},{"$f":"IF(AND((S16+S17+S19+S21)<3,S21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!S35*'Assumptions - Consolidated'!S38/1000000),0)","v":0},{"$f":"IF(AND((T16+T17+T19+T21)<3,T21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!T35*'Assumptions - Consolidated'!T38/1000000),0)","v":0},{"$f":"IF(AND((U16+U17+U19+U21)<3,U21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!U35*'Assumptions - Consolidated'!U38/1000000),0)","v":0},{"$f":"IF(AND((V16+V17+V19+V21)<3,V21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!V35*'Assumptions - Consolidated'!V38/1000000),0)","v":0},{"$f":"IF(AND((W16+W17+W19+W21)<3,W21=1,'Assumptions - Consolidated'!$E$32>0),('Assumptions - Consolidated'!W35*'Assumptions - 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[null,"CAGR",null,"%",{"$f":"IF(AND(($E$4+SUM($F$21:$AH$21))=E$4,$E$1401>0),(E1401/$E1401)^(1/SUM($F$21:$AH$21))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,"Other operating expenses",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND((E16+E17+E19+E21)<3,E21=1),'Assumptions - Consolidated'!E42,0)","v":0},{"$f":"IF(AND((F16+F17+F19+F21)<3,F21=1),'Assumptions - Consolidated'!F43*'Assumptions - Consolidated'!F48/1000000,0)","v":0},{"$f":"IF(AND((G16+G17+G19+G21)<3,G21=1),'Assumptions - Consolidated'!G43*'Assumptions - Consolidated'!G48/1000000,0)","v":0},{"$f":"IF(AND((H16+H17+H19+H21)<3,H21=1),'Assumptions - Consolidated'!H43*'Assumptions - Consolidated'!H48/1000000,0)","v":0},{"$f":"IF(AND((I16+I17+I19+I21)<3,I21=1),'Assumptions - Consolidated'!I43*'Assumptions - Consolidated'!I48/1000000,0)","v":0},{"$f":"IF(AND((J16+J17+J19+J21)<3,J21=1),'Assumptions - Consolidated'!J43*'Assumptions - Consolidated'!J48/1000000,0)","v":0},{"$f":"IF(AND((K16+K17+K19+K21)<3,K21=1),'Assumptions - Consolidated'!K43*'Assumptions - Consolidated'!K48/1000000,0)","v":0},{"$f":"IF(AND((L16+L17+L19+L21)<3,L21=1),'Assumptions - Consolidated'!L43*'Assumptions - Consolidated'!L48/1000000,0)","v":0},{"$f":"IF(AND((M16+M17+M19+M21)<3,M21=1),'Assumptions - Consolidated'!M43*'Assumptions - Consolidated'!M48/1000000,0)","v":0},{"$f":"IF(AND((N16+N17+N19+N21)<3,N21=1),'Assumptions - Consolidated'!N43*'Assumptions - Consolidated'!N48/1000000,0)","v":0},{"$f":"IF(AND((O16+O17+O19+O21)<3,O21=1),'Assumptions - Consolidated'!O43*'Assumptions - Consolidated'!O48/1000000,0)","v":0},{"$f":"IF(AND((P16+P17+P19+P21)<3,P21=1),'Assumptions - Consolidated'!P43*'Assumptions - Consolidated'!P48/1000000,0)","v":0},{"$f":"IF(AND((Q16+Q17+Q19+Q21)<3,Q21=1),'Assumptions - Consolidated'!Q43*'Assumptions - Consolidated'!Q48/1000000,0)","v":0},{"$f":"IF(AND((R16+R17+R19+R21)<3,R21=1),'Assumptions - Consolidated'!R43*'Assumptions - Consolidated'!R48/1000000,0)","v":0},{"$f":"IF(AND((S16+S17+S19+S21)<3,S21=1),'Assumptions - Consolidated'!S43*'Assumptions - Consolidated'!S48/1000000,0)","v":0},{"$f":"IF(AND((T16+T17+T19+T21)<3,T21=1),'Assumptions - Consolidated'!T43*'Assumptions - Consolidated'!T48/1000000,0)","v":0},{"$f":"IF(AND((U16+U17+U19+U21)<3,U21=1),'Assumptions - Consolidated'!U43*'Assumptions - Consolidated'!U48/1000000,0)","v":0},{"$f":"IF(AND((V16+V17+V19+V21)<3,V21=1),'Assumptions - Consolidated'!V43*'Assumptions - Consolidated'!V48/1000000,0)","v":0},{"$f":"IF(AND((W16+W17+W19+W21)<3,W21=1),'Assumptions - Consolidated'!W43*'Assumptions - Consolidated'!W48/1000000,0)","v":0},{"$f":"IF(AND((X16+X17+X19+X21)<3,X21=1),'Assumptions - Consolidated'!X43*'Assumptions - Consolidated'!X48/1000000,0)","v":0},{"$f":"IF(AND((Y16+Y17+Y19+Y21)<3,Y21=1),'Assumptions - Consolidated'!Y43*'Assumptions - Consolidated'!Y48/1000000,0)","v":0},{"$f":"IF(AND((Z16+Z17+Z19+Z21)<3,Z21=1),'Assumptions - Consolidated'!Z43*'Assumptions - Consolidated'!Z48/1000000,0)","v":0},{"$f":"IF(AND((AA16+AA17+AA19+AA21)<3,AA21=1),'Assumptions - Consolidated'!AA43*'Assumptions - Consolidated'!AA48/1000000,0)","v":0},{"$f":"IF(AND((AB16+AB17+AB19+AB21)<3,AB21=1),'Assumptions - Consolidated'!AB43*'Assumptions - Consolidated'!AB48/1000000,0)","v":0},{"$f":"IF(AND((AC16+AC17+AC19+AC21)<3,AC21=1),'Assumptions - Consolidated'!AC43*'Assumptions - Consolidated'!AC48/1000000,0)","v":0},{"$f":"IF(AND((AD16+AD17+AD19+AD21)<3,AD21=1),'Assumptions - Consolidated'!AD43*'Assumptions - Consolidated'!AD48/1000000,0)","v":0},{"$f":"IF(AND((AE16+AE17+AE19+AE21)<3,AE21=1),'Assumptions - Consolidated'!AE43*'Assumptions - Consolidated'!AE48/1000000,0)","v":0},{"$f":"IF(AND((AF16+AF17+AF19+AF21)<3,AF21=1),'Assumptions - Consolidated'!AF43*'Assumptions - Consolidated'!AF48/1000000,0)","v":0},{"$f":"IF(AND((AG16+AG17+AG19+AG21)<3,AG21=1),'Assumptions - Consolidated'!AG43*'Assumptions - Consolidated'!AG48/1000000,0)","v":0},{"$f":"IF(AND((AH16+AH17+AH19+AH21)<3,AH21=1),'Assumptions - Consolidated'!AH43*'Assumptions - Consolidated'!AH48/1000000,0)","v":0}]
[null,"CAGR",null,"%",{"$f":"IF(AND(($E$4+SUM($F$21:$AH$21))=E$4,$E$1403>0),(E1403/$E1403)^(1/SUM($F$21:$AH$21))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[]
[null,"Total operating costs"]
[null,"Staff cost",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E260+E678+E1147+E1401,0)","v":3000},3158.666666666667,3324.1533333333336,3715.2718000000009,4126.8656366666673,4250.6716057666672,4378.1917539396673,4509.5375065578573,4644.8236317545934,4784.1683407072305,4927.693390928448,5075.5241926563012,5227.7899184359921,5384.6236159890723,5546.1623244687435,5712.5471942028062,5883.9236100288899,6060.4413183297565,6242.2545578796498,6429.5221946160391,6622.4078604545202,6821.0800962681551,7025.7124991562005,7236.4838741308877,7453.5783903548127,7677.1857420654578,7907.5013143274218,8144.7263537572435,8389.0681443699614,8640.7401887010601]
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[null,"Materials cost",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E262+E680+E1149,0)","v":1500},1572.7715320121952,1619.9546779725611,1715.5064315929881,1863.6950379001528,1969.418446917236,2198.689856613566,2317.4966949669479,2441.4531227505804,2570.761189175761,2705.6304317759764,2846.2781438619472,2992.9296512844771,3145.8185988228834,3305.1872465274382,3471.2867763553259,3644.3776094510122,3824.7297344337185,4012.6230470668825,4208.3477016970455,4412.2044748626577,4624.5051414866803,4845.5728640807683,5075.7425954031623,5315.3614950272276,5564.7893602928743,5824.3990721289347,6094.5770562508951,6375.7237602552577,6668.2541471492559]
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[]
[null,{"$f":"\"Non-operating costs of \"&'Assumptions - General'!$E$23","v":"Non-operating costs of Ruritania Railways "}]
[]
[null,"Additional costs from headquarters"]
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[null,"Total CAGR",null,"%",{"$f":"IF(AND(SUM($E$1423:$AH$1425)>0,($E$4+SUM($F$21:$AH$21))=E$4),(SUM(E1423:E1425)/SUM($E1423:$E1425))^(1/SUM($F$21:$AH$21))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[]
[null,"Total non-operating adjustments"]
[null,"Non-operating revenue from subsidiaries",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E246+E247+E249+E664+E665+E667+E1133+E1134+E1136,0)","v":620},{"$f":"IF(F21=1,F246+F247+F249+F664+F665+F667+F1133+F1134+F1136,0)","v":635.6},651.66800000000001,668.21803999999997,685.26458120000007,702.82251863599993,720.90719419507991,739.53441002093246,758.72044232156054,778.48205559120743,798.83651725894356,819.80161277671175,841.39566116001311,863.63753099481369,886.54665692465801,910.1430566323977,934.44734833136965,959.48076878131064,985.26519184475001,1011.8231476000926,1039.1778420280955,1067.3531772889382,1096.3737726076065,1126.2649857858346,1157.0529353594097,1188.7645234201921,1221.4274591227977,1255.0702828964816,1289.7223913833761,1325.4140631248777]
[null,"Non-operating costs from subsidiaries",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E275+E276+E278+E693+E694+E696+E1162+E1163+E1165,0)","v":1350},{"$f":"IF(F21=1,F275+F276+F278+F693+F694+F696+F1162+F1163+F1165,0)","v":1390.5},1432.2150000000001,1475.18145,1519.4368935000002,1565.0200003049999,1611.97060031415,1660.3297183235748,1710.1396098732821,1761.4437981694803,1814.2871121145649,1868.7157254780018,1924.7771972423418,1982.5205131596124,2041.9961285544007,2103.2560124110328,2166.3536927833634,2231.3443035668643,2298.2846326738704,2367.2331716540866,2438.2501668037094,2511.3976718078206,2586.7396019620555,2664.341790020917,2744.2720437215448,2826.6002050331908,2911.398211184186,2998.7401575197123,3088.7023622453039,3181.3634331126632]
[null,"Additional costs",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND((E16+E17+E19+E21)<3,E21=1),SUM(E1423:E1425),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E1429-E1430-E1431,\" \")","v":-730},-754.9,-780.54700000000014,-806.96341000000007,-834.17231230000016,-862.19748166900001,-891.06340611907012,-920.7953083026423,-951.41916755172156,-982.96174257827283,-1015.4505948556214,-1048.9141127012899,-1083.3815360823287,-1118.8829821647987,-1155.4494716297427,-1193.1129557786351,-1231.9063444519938,-1271.8635347855536,-1313.0194408291204,-1355.410024053994,-1399.0723247756139,-1444.0444945188824,-1490.365829354449,-1538.0768042350824,-1587.2191083621351,-1637.8356816129988,-1689.9707520613883,-1743.6698746232307,-1798.9799708619278,-1855.9493699877855]
[null,"Total CAGR",null,"%",{"$f":"IF(AND(SUM($E$1432:$AH$1432)<>0,($E$4+SUM($F$21:$AH$21))=E$4),(E1432/$E1432)^(1/SUM($F$21:$AH$21))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.2699354761008603E-2]
[]
[null,{"$f":"\"Dividends for \" & 'Assumptions - General'!E23","v":"Dividends for Ruritania Railways "}]
[]
[null,"Operating cash flow",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,'Cash flow statement'!E25,\" \")","v":0},{"$f":"IF(F21=1,'Cash flow statement'!F25,\" \")","v":50690.792519097551},{"$f":"IF(G21=1,'Cash flow statement'!G25,\" \")","v":52724.69910649403},{"$f":"IF(H21=1,'Cash flow statement'!H25,\" \")","v":55555.087292603705},{"$f":"IF(I21=1,'Cash flow statement'!I25,\" \")","v":59925.604475971457},{"$f":"IF(J21=1,'Cash flow statement'!J25,\" \")","v":64163.626703987196},{"$f":"IF(K21=1,'Cash flow statement'!K25,\" \")","v":72149.97263055107},{"$f":"IF(L21=1,'Cash flow statement'!L25,\" \")","v":77495.629768915795},{"$f":"IF(M21=1,'Cash flow statement'!M25,\" \")","v":82223.493875014101},{"$f":"IF(N21=1,'Cash flow statement'!N25,\" \")","v":87164.973491895071},{"$f":"IF(O21=1,'Cash flow statement'!O25,\" \")","v":91222.768841377983},{"$f":"IF(P21=1,'Cash flow statement'!P25,\" \")","v":96261.173051379898},{"$f":"IF(Q21=1,'Cash flow statement'!Q25,\" \")","v":101596.8188694383},{"$f":"IF(R21=1,'Cash flow statement'!R25,\" \")","v":107167.51642838139},{"$f":"IF(S21=1,'Cash flow statement'!S25,\" \")","v":112987.49117860262},{"$f":"IF(T21=1,'Cash flow statement'!T25,\" \")","v":119058.94847536211},{"$f":"IF(U21=1,'Cash flow statement'!U25,\" \")","v":125394.26549745037},{"$f":"IF(V21=1,'Cash flow statement'!V25,\" \")","v":131994.57828943952},{"$f":"IF(W21=1,'Cash flow statement'!W25,\" \")","v":138894.53135041392},{"$f":"IF(X21=1,'Cash flow statement'!X25,\" \")","v":146097.43811296648},{"$f":"IF(Y21=1,'Cash flow statement'!Y25,\" \")","v":153605.48887873936},{"$f":"IF(Z21=1,'Cash flow statement'!Z25,\" \")","v":161439.28338368493},{"$f":"IF(AA21=1,'Cash flow statement'!AA25,\" \")","v":169607.40726804076},{"$f":"IF(AB21=1,'Cash flow statement'!AB25,\" \")","v":178121.83813264631},{"$f":"IF(AC21=1,'Cash flow statement'!AC25,\" \")","v":186994.98892456814},{"$f":"IF(AD21=1,'Cash flow statement'!AD25,\" \")","v":196241.9497469081},{"$f":"IF(AE21=1,'Cash flow statement'!AE25,\" \")","v":205875.64425810269},{"$f":"IF(AF21=1,'Cash flow statement'!AF25,\" \")","v":215910.12989520255},{"$f":"IF(AG21=1,'Cash flow statement'!AG25,\" \")","v":226361.40002495603},{"$f":"IF(AH21=1,'Cash flow statement'!AH25,\" \")","v":237227.77046402689}]
[null,"Debt service",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E284+E702+E1171,\" \")","v":69.5},81.574250000000006,146.41950000000003,120.19224999999999,126.986625,133.63249999999999,140.13774999999998,148.91113166691531,145.17388166691532,141.20088166691531,112.6797566669153,55.974506666915289,55.974506666915289,55.974506666915296,55.974506666915289,55.974506666915289,711.59950666691532,3.5,3.5,3.5,3.5,3.5,3.5,3.5,3.5,3.5,52.25,1,1,1]
[null,"Actual DSCR",null,"Ratio",{"$f":"IF(E21=1,IF(OR(ROUND(E1438,0)=0,ROUND(E1437,0)=0),\"N/A\",E1437/E1438),0)","v":"N/A"},621.4067860764585,360.09342407598729,462.21854813936596,471.90485199501489,480.14986402250349,514.85037137067695,520.4152899882472,566.37938540257812,617.31182173148318,809.57548666913783,1719.7324064720476,1815.0551906425087,1914.5772389937761,2018.5526931206675,2127.0209523031667,176.2146605255374,37712.736654125576,39684.15181440398,41742.125175133282,43887.282536782674,46125.509538195693,48459.259219440217,50891.953752184658,53427.139692733756,56069.128499116596,3940.2037178584246,215910.12989520255,226361.40002495603,237227.77046402689]
[null,"Required DSCR",null,"Ratio",{"$f":"IF(AND((E16+E17+E19+E21)<3,E21=1),'Assumptions - Consolidated'!$E$93,IF(E16=1,'Assumptions - Freight'!$E$406,IF(E19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((F16+F17+F19+F21)<3,F21=1),'Assumptions - Consolidated'!$E$93,IF(F16=1,'Assumptions - Freight'!$E$406,IF(F19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((G16+G17+G19+G21)<3,G21=1),'Assumptions - Consolidated'!$E$93,IF(G16=1,'Assumptions - Freight'!$E$406,IF(G19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((H16+H17+H19+H21)<3,H21=1),'Assumptions - Consolidated'!$E$93,IF(H16=1,'Assumptions - Freight'!$E$406,IF(H19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((I16+I17+I19+I21)<3,I21=1),'Assumptions - Consolidated'!$E$93,IF(I16=1,'Assumptions - Freight'!$E$406,IF(I19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((J16+J17+J19+J21)<3,J21=1),'Assumptions - Consolidated'!$E$93,IF(J16=1,'Assumptions - Freight'!$E$406,IF(J19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((K16+K17+K19+K21)<3,K21=1),'Assumptions - Consolidated'!$E$93,IF(K16=1,'Assumptions - Freight'!$E$406,IF(K19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((L16+L17+L19+L21)<3,L21=1),'Assumptions - Consolidated'!$E$93,IF(L16=1,'Assumptions - Freight'!$E$406,IF(L19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((M16+M17+M19+M21)<3,M21=1),'Assumptions - Consolidated'!$E$93,IF(M16=1,'Assumptions - Freight'!$E$406,IF(M19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((N16+N17+N19+N21)<3,N21=1),'Assumptions - Consolidated'!$E$93,IF(N16=1,'Assumptions - Freight'!$E$406,IF(N19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((O16+O17+O19+O21)<3,O21=1),'Assumptions - Consolidated'!$E$93,IF(O16=1,'Assumptions - Freight'!$E$406,IF(O19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((P16+P17+P19+P21)<3,P21=1),'Assumptions - Consolidated'!$E$93,IF(P16=1,'Assumptions - Freight'!$E$406,IF(P19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((Q16+Q17+Q19+Q21)<3,Q21=1),'Assumptions - Consolidated'!$E$93,IF(Q16=1,'Assumptions - Freight'!$E$406,IF(Q19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((R16+R17+R19+R21)<3,R21=1),'Assumptions - Consolidated'!$E$93,IF(R16=1,'Assumptions - Freight'!$E$406,IF(R19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((S16+S17+S19+S21)<3,S21=1),'Assumptions - Consolidated'!$E$93,IF(S16=1,'Assumptions - Freight'!$E$406,IF(S19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((T16+T17+T19+T21)<3,T21=1),'Assumptions - Consolidated'!$E$93,IF(T16=1,'Assumptions - Freight'!$E$406,IF(T19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((U16+U17+U19+U21)<3,U21=1),'Assumptions - Consolidated'!$E$93,IF(U16=1,'Assumptions - Freight'!$E$406,IF(U19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((V16+V17+V19+V21)<3,V21=1),'Assumptions - 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Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((AB16+AB17+AB19+AB21)<3,AB21=1),'Assumptions - Consolidated'!$E$93,IF(AB16=1,'Assumptions - Freight'!$E$406,IF(AB19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((AC16+AC17+AC19+AC21)<3,AC21=1),'Assumptions - Consolidated'!$E$93,IF(AC16=1,'Assumptions - Freight'!$E$406,IF(AC19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((AD16+AD17+AD19+AD21)<3,AD21=1),'Assumptions - Consolidated'!$E$93,IF(AD16=1,'Assumptions - Freight'!$E$406,IF(AD19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((AE16+AE17+AE19+AE21)<3,AE21=1),'Assumptions - Consolidated'!$E$93,IF(AE16=1,'Assumptions - Freight'!$E$406,IF(AE19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((AF16+AF17+AF19+AF21)<3,AF21=1),'Assumptions - Consolidated'!$E$93,IF(AF16=1,'Assumptions - Freight'!$E$406,IF(AF19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((AG16+AG17+AG19+AG21)<3,AG21=1),'Assumptions - Consolidated'!$E$93,IF(AG16=1,'Assumptions - Freight'!$E$406,IF(AG19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2},{"$f":"IF(AND((AH16+AH17+AH19+AH21)<3,AH21=1),'Assumptions - Consolidated'!$E$93,IF(AH16=1,'Assumptions - Freight'!$E$406,IF(AH19=1,'Assumptions - Infrastructure'!$E$341,\" \")))","v":1.2}]
[null,"Investing cash flow (after capital subsidy and loan proceeds)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,'Cash flow statement'!E32+'Cash flow statement'!E36+'Cash flow statement'!E37,\" \")","v":0},{"$f":"IF(F21=1,'Cash flow statement'!F32+'Cash flow statement'!F36+'Cash flow statement'!F37,\" \")","v":-418.8},{"$f":"IF(G21=1,'Cash flow statement'!G32+'Cash flow statement'!G36+'Cash flow statement'!G37,\" \")","v":-552.56399999999996},{"$f":"IF(H21=1,'Cash flow statement'!H32+'Cash flow statement'!H36+'Cash flow statement'!H37,\" \")","v":-551.29092000000003},{"$f":"IF(I21=1,'Cash flow statement'!I32+'Cash flow statement'!I36+'Cash flow statement'!I37,\" \")","v":-554.97964760000002},{"$f":"IF(J21=1,'Cash flow statement'!J32+'Cash flow statement'!J36+'Cash flow statement'!J37,\" \")","v":-553.62903702799997},{"$f":"IF(K21=1,'Cash flow statement'!K32+'Cash flow statement'!K36+'Cash flow statement'!K37,\" \")","v":-552.23790813884},{"$f":"IF(L21=1,'Cash flow statement'!L32+'Cash flow statement'!L36+'Cash flow statement'!L37,\" \")","v":-725.80504538300522},{"$f":"IF(M21=1,'Cash flow statement'!M32+'Cash flow statement'!M36+'Cash flow statement'!M37,\" \")","v":-724.32919674449533},{"$f":"IF(N21=1,'Cash flow statement'!N32+'Cash flow statement'!N36+'Cash flow statement'!N37,\" \")","v":-727.80907264683015},{"$f":"IF(O21=1,'Cash flow statement'!O32+'Cash flow statement'!O36+'Cash flow statement'!O37,\" \")","v":-726.2433448262351},{"$f":"IF(P21=1,'Cash flow statement'!P32+'Cash flow statement'!P36+'Cash flow statement'!P37,\" \")","v":-729.63064517102214},{"$f":"IF(Q21=1,'Cash flow statement'!Q32+'Cash flow statement'!Q36+'Cash flow statement'!Q37,\" \")","v":-727.96956452615279},{"$f":"IF(R21=1,'Cash flow statement'!R32+'Cash flow statement'!R36+'Cash flow statement'!R37,\" \")","v":-726.25865146193746},{"$f":"IF(S21=1,'Cash flow statement'!S32+'Cash flow statement'!S36+'Cash flow statement'!S37,\" \")","v":-724.49641100579549},{"$f":"IF(T21=1,'Cash flow statement'!T32+'Cash flow statement'!T36+'Cash flow statement'!T37,\" \")","v":-722.68130333596935},{"$f":"IF(U21=1,'Cash flow statement'!U32+'Cash flow statement'!U36+'Cash flow statement'!U37,\" \")","v":-720.81174243604846},{"$f":"IF(V21=1,'Cash flow statement'!V32+'Cash flow statement'!V36+'Cash flow statement'!V37,\" \")","v":-718.88609470912991},{"$f":"IF(W21=1,'Cash flow statement'!W32+'Cash flow statement'!W36+'Cash flow statement'!W37,\" \")","v":-716.90267755040384},{"$f":"IF(X21=1,'Cash flow statement'!X32+'Cash flow statement'!X36+'Cash flow statement'!X37,\" \")","v":-714.85975787691598},{"$f":"IF(Y21=1,'Cash flow statement'!Y32+'Cash flow statement'!Y36+'Cash flow statement'!Y37,\" \")","v":-712.75555061322336},{"$f":"IF(Z21=1,'Cash flow statement'!Z32+'Cash flow statement'!Z36+'Cash flow statement'!Z37,\" \")","v":-715.58821713162013},{"$f":"IF(AA21=1,'Cash flow statement'!AA32+'Cash flow statement'!AA36+'Cash flow statement'!AA37,\" \")","v":-713.35586364556866},{"$f":"IF(AB21=1,'Cash flow statement'!AB32+'Cash flow statement'!AB36+'Cash flow statement'!AB37,\" \")","v":-711.05653955493574},{"$f":"IF(AC21=1,'Cash flow statement'!AC32+'Cash flow statement'!AC36+'Cash flow statement'!AC37,\" \")","v":-708.68823574158387},{"$f":"IF(AD21=1,'Cash flow statement'!AD32+'Cash flow statement'!AD36+'Cash flow statement'!AD37,\" \")","v":-706.24888281383141},{"$f":"IF(AE21=1,'Cash flow statement'!AE32+'Cash flow statement'!AE36+'Cash flow statement'!AE37,\" \")","v":-703.7363492982463},{"$f":"IF(AF21=1,'Cash flow statement'!AF32+'Cash flow statement'!AF36+'Cash flow statement'!AF37,\" \")","v":-701.14843977719374},{"$f":"IF(AG21=1,'Cash flow statement'!AG32+'Cash flow statement'!AG36+'Cash flow statement'!AG37,\" \")","v":-698.48289297050951},{"$f":"IF(AH21=1,'Cash flow statement'!AH32+'Cash flow statement'!AH36+'Cash flow statement'!AH37,\" \")","v":-695.73737975962479}]
[null,"Cash available for dividends",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E1437-E1438+E1441,\" \")","v":-69.5},50190.41826909755,52025.715606494028,54883.604122603705,59243.638203371462,63476.3651669592,71457.596972412241,76620.913591865872,81353.990796602695,86295.963537581323,90383.84573988484,95475.567899541958,100812.87479824523,106385.28327025255,112207.02026092992,118280.29266535923,123961.8542483474,131272.19219473039,138174.1286728635,145379.07835508956,152889.23332812614,160720.19516655331,168890.5514043952,177407.28159309138,186282.80068882657,195532.20086409425,205119.65790880445,215207.98145542535,225661.91713198554,236531.03308426726]
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Consolidated'!$E$94*Calculations!AC1442,'Cash flow statement'!AC86+'Cash flow statement'!AC131+'Cash flow statement'!AC176),0)","v":131779.04065523282},{"$f":"IF(AND(AD1439>=AD1440,AD1439>0),IF(AND((AD16+AD17+AD19+AD21)<3,AD21=1),'Assumptions - Consolidated'!$E$94*Calculations!AD1442,'Cash flow statement'!AD86+'Cash flow statement'!AD131+'Cash flow statement'!AD176),0)","v":138440.89451048782},{"$f":"IF(AND(AE1439>=AE1440,AE1439>0),IF(AND((AE16+AE17+AE19+AE21)<3,AE21=1),'Assumptions - Consolidated'!$E$94*Calculations!AE1442,'Cash flow statement'!AE86+'Cash flow statement'!AE131+'Cash flow statement'!AE176),0)","v":145368.28740758781},{"$f":"IF(AND(AF1439>=AF1440,AF1439>0),IF(AND((AF16+AF17+AF19+AF21)<3,AF21=1),'Assumptions - Consolidated'!$E$94*Calculations!AF1442,'Cash flow statement'!AF86+'Cash flow statement'!AF131+'Cash flow statement'!AF176),0)","v":152646.89529751957},{"$f":"IF(AND(AG1439>=AG1440,AG1439>0),IF(AND((AG16+AG17+AG19+AG21)<3,AG21=1),'Assumptions - Consolidated'!$E$94*Calculations!AG1442,'Cash flow statement'!AG86+'Cash flow statement'!AG131+'Cash flow statement'!AG176),0)","v":160213.51308990608},{"$f":"IF(AND(AH1439>=AH1440,AH1439>0),IF(AND((AH16+AH17+AH19+AH21)<3,AH21=1),'Assumptions - 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[]
[null,{"$f":"\"Financial results for \" &'Assumptions - General'!E23","v":"Financial results for Ruritania Railways "}]
[]
[null,"Net income",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,'Income statement'!E41,\" \")","v":49132.850000000006},{"$f":"IF(F21=1,'Income statement'!F41,\" \")","v":51076.180647190602},{"$f":"IF(G21=1,'Income statement'!G41,\" \")","v":52833.882010083762},{"$f":"IF(H21=1,'Income statement'!H41,\" \")","v":56012.92755942855},{"$f":"IF(I21=1,'Income statement'!I41,\" \")","v":60789.006702455954},{"$f":"IF(J21=1,'Income statement'!J41,\" \")","v":64675.893370528727},{"$f":"IF(K21=1,'Income statement'!K41,\" \")","v":73586.957923887676},{"$f":"IF(L21=1,'Income statement'!L41,\" \")","v":78067.126185957284},{"$f":"IF(M21=1,'Income statement'!M41,\" \")","v":82816.584936701809},{"$f":"IF(N21=1,'Income statement'!N41,\" \")","v":87780.244924841885},{"$f":"IF(O21=1,'Income statement'!O41,\" \")","v":91864.589175435191},{"$f":"IF(P21=1,'Income statement'!P41,\" \")","v":96926.216854716826},{"$f":"IF(Q21=1,'Income statement'!Q41,\" \")","v":102289.0940854557},{"$f":"IF(R21=1,'Income statement'!R41,\" \")","v":107894.53008474925},{"$f":"IF(S21=1,'Income statement'!S41,\" \")","v":113742.63224968793},{"$f":"IF(T21=1,'Income statement'!T41,\" \")","v":119857.00399171299},{"$f":"IF(U21=1,'Income statement'!U41,\" \")","v":126243.01316232259},{"$f":"IF(V21=1,'Income statement'!V41,\" \")","v":132905.06401470795},{"$f":"IF(W21=1,'Income statement'!W41,\" \")","v":139857.17967443334},{"$f":"IF(X21=1,'Income statement'!X41,\" \")","v":147100.2732670941},{"$f":"IF(Y21=1,'Income statement'!Y41,\" \")","v":154663.24131945026},{"$f":"IF(Z21=1,'Income statement'!Z41,\" \")","v":162541.54000811907},{"$f":"IF(AA21=1,'Income statement'!AA41,\" \")","v":170754.43608073692},{"$f":"IF(AB21=1,'Income statement'!AB41,\" \")","v":179316.40455152997},{"$f":"IF(AC21=1,'Income statement'!AC41,\" \")","v":188242.08543988143},{"$f":"IF(AD21=1,'Income statement'!AD41,\" \")","v":197542.41570191426},{"$f":"IF(AE21=1,'Income statement'!AE41,\" \")","v":207233.80817187973},{"$f":"IF(AF21=1,'Income statement'!AF41,\" \")","v":217329.18222586409},{"$f":"IF(AG21=1,'Income statement'!AG41,\" \")","v":227847.57530096141},{"$f":"IF(AH21=1,'Income statement'!AH41,\" \")","v":238833.98395016085}]
[null,"Total revenue",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,'Income statement'!E17,\" \")","v":87011},{"$f":"IF(F21=1,'Income statement'!F17,\" \")","v":90475.679971457415},{"$f":"IF(G21=1,'Income statement'!G17,\" \")","v":93048.938718952821},{"$f":"IF(H21=1,'Income statement'!H17,\" \")","v":97846.613706804841},{"$f":"IF(I21=1,'Income statement'!I17,\" \")","v":105067.15870969972},{"$f":"IF(J21=1,'Income statement'!J17,\" \")","v":110353.49303965193},{"$f":"IF(K21=1,'Income statement'!K17,\" \")","v":123628.0122425671},{"$f":"IF(L21=1,'Income statement'!L17,\" \")","v":129593.20025983242},{"$f":"IF(M21=1,'Income statement'!M17,\" \")","v":135808.83873919945},{"$f":"IF(N21=1,'Income statement'!N17,\" \")","v":142284.07113167556},{"$f":"IF(O21=1,'Income statement'!O17,\" \")","v":149028.82862423887},{"$f":"IF(P21=1,'Income statement'!P17,\" \")","v":156053.51473596404},{"$f":"IF(Q21=1,'Income statement'!Q17,\" \")","v":163368.68792912355},{"$f":"IF(R21=1,'Income statement'!R17,\" \")","v":170985.41229274412},{"$f":"IF(S21=1,'Income statement'!S17,\" \")","v":178915.81704468711},{"$f":"IF(T21=1,'Income statement'!T17,\" \")","v":187170.9863049869},{"$f":"IF(U21=1,'Income statement'!U17,\" \")","v":195764.42992999768},{"$f":"IF(V21=1,'Income statement'!V17,\" \")","v":204708.06103274794},{"$f":"IF(W21=1,'Income statement'!W17,\" \")","v":214015.2204442111},{"$f":"IF(X21=1,'Income statement'!X17,\" \")","v":223700.64751416226},{"$f":"IF(Y21=1,'Income statement'!Y17,\" \")","v":233777.4886345258},{"$f":"IF(Z21=1,'Income statement'!Z17,\" \")","v":244261.75740066011},{"$f":"IF(AA21=1,'Income statement'!AA17,\" \")","v":255168.30597817167},{"$f":"IF(AB21=1,'Income statement'!AB17,\" \")","v":266512.95388374582},{"$f":"IF(AC21=1,'Income statement'!AC17,\" \")","v":278312.09244357492},{"$f":"IF(AD21=1,'Income statement'!AD17,\" \")","v":290583.014671201},{"$f":"IF(AE21=1,'Income statement'!AE17,\" \")","v":303343.32908722403},{"$f":"IF(AF21=1,'Income statement'!AF17,\" \")","v":316611.38132019946},{"$f":"IF(AG21=1,'Income statement'!AG17,\" \")","v":330405.99652098806},{"$f":"IF(AH21=1,'Income statement'!AH17,\" \")","v":344742.14148318389}]
[null,"Net profit margin",null,"%",{"$f":"IF(E21=1,E1447/E1448,\"N/A\")","v":0.56467400673478074},0.56452939246550815,0.56780746494771372,0.57245647485839435,0.57857286186272361,0.58607925847249398,0.59522883680686167,0.60240140709106549,0.60980261450978657,0.61693655675347114,0.61642160126657419,0.62110883576516618,0.62612423091647251,0.63101599509566952,0.63573268215452894,0.64036102153360064,0.64487207000508273,0.6492419660672113,0.65349174411121347,0.65757643038463409,0.66158312428978916,0.66543998429317697,0.66918356269271184,0.6728243484545543,0.67637048676943734,0.67981404875104778,0.68316586620004838,0.68642251999801607,0.68959878967114352,0.69279021973532318]
[null,"Average equity",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,'Balance sheet'!E42,\" \")","v":14217.5},{"$f":"IF(F21=1,('Balance sheet'!F42+'Balance sheet'!E42)/2,\" \")","v":22217.46534219386},{"$f":"IF(G21=1,('Balance sheet'!G42+'Balance sheet'!F42)/2,\" \")","v":38463.766589504288},{"$f":"IF(H21=1,('Balance sheet'!H42+'Balance sheet'!G42)/2,\" \")","v":55527.537552241134},{"$f":"IF(I21=1,('Balance sheet'!I42+'Balance sheet'!H42)/2,\" \")","v":74035.445633896292},{"$f":"IF(J21=1,('Balance sheet'!J42+'Balance sheet'!I42)/2,\" \")","v":93900.573821279235},{"$f":"IF(K21=1,('Balance sheet'!K42+'Balance sheet'!J42)/2,\" \")","v":115841.19571663823},{"$f":"IF(L21=1,('Balance sheet'!L42+'Balance sheet'!K42)/2,\" \")","v":139785.26211259351},{"$f":"IF(M21=1,('Balance sheet'!M42+'Balance sheet'!L42)/2,\" \")","v":164836.00957505149},{"$f":"IF(N21=1,('Balance sheet'!N42+'Balance sheet'!M42)/2,\" \")","v":191304.87486962377},{"$f":"IF(O21=1,('Balance sheet'!O42+'Balance sheet'!N42)/2,\" \")","v":219141.96754783165},{"$f":"IF(P21=1,('Balance sheet'!P42+'Balance sheet'!O42)/2,\" \")","v":248363.46395049899},{"$f":"IF(Q21=1,('Balance sheet'!Q42+'Balance sheet'!P42)/2,\" \")","v":279119.61784554331},{"$f":"IF(R21=1,('Balance sheet'!R42+'Balance sheet'!Q42)/2,\" \")","v":311501.23668232647},{"$f":"IF(S21=1,('Balance sheet'!S42+'Balance sheet'!R42)/2,\" \")","v":345574.31880887359},{"$f":"IF(T21=1,('Balance sheet'!T42+'Balance sheet'!S42)/2,\" \")","v":381410.34463130881},{"$f":"IF(U21=1,('Balance sheet'!U42+'Balance sheet'!T42)/2,\" \")","v":419313.88795252895},{"$f":"IF(V21=1,('Balance sheet'!V42+'Balance sheet'!U42)/2,\" \")","v":459123.12685538508},{"$f":"IF(W21=1,('Balance sheet'!W42+'Balance sheet'!V42)/2,\" \")","v":500689.51522722573},{"$f":"IF(X21=1,('Balance sheet'!X42+'Balance sheet'!W42)/2,\" \")","v":544323.18917086686},{"$f":"IF(Y21=1,('Balance sheet'!Y42+'Balance sheet'!X42)/2,\" \")","v":590104.32260591746},{"$f":"IF(Z21=1,('Balance sheet'!Z42+'Balance sheet'!Y42)/2,\" \")","v":638118.42257066723},{"$f":"IF(AA21=1,('Balance sheet'!AA42+'Balance sheet'!Z42)/2,\" \")","v":688446.11473979754},{"$f":"IF(AB21=1,('Balance sheet'!AB42+'Balance sheet'!AA42)/2,\" \")","v":741174.95830922667},{"$f":"IF(AC21=1,('Balance sheet'!AC42+'Balance sheet'!AB42)/2,\" \")","v":796398.64078345336},{"$f":"IF(AD21=1,('Balance sheet'!AD42+'Balance sheet'!AC42)/2,\" \")","v":854212.83767073229},{"$f":"IF(AE21=1,('Balance sheet'!AE42+'Balance sheet'!AD42)/2,\" \")","v":914727.97124175797},{"$f":"IF(AF21=1,('Balance sheet'!AF42+'Balance sheet'!AE42)/2,\" \")","v":978033.17716883647},{"$f":"IF(AG21=1,('Balance sheet'!AG42+'Balance sheet'!AF42)/2,\" \")","v":1044222.4243991887},{"$f":"IF(AH21=1,('Balance sheet'!AH42+'Balance sheet'!AG42)/2,\" \")","v":1113441.7952195066}]
[null,"Return on equity",null,"%",{"$f":"IF(E21=1,E1447/E1450,\"N/A\")","v":3.4558009495340252},2.2989202350724627,1.3736013577126034,1.0087414286421534,0.82107977039884794,0.68876994823936033,0.63523997200348659,0.55847894839640666,0.50241804051313554,0.45885001615701126,0.41920126118875017,0.39025956279155083,0.36647045763031788,0.34636950797977623,0.32914087088918043,0.31424686214940772,0.30107043145829387,0.28947586440482331,0.27932915593601471,0.27024436252874445,0.26209474391994453,0.25472002415056227,0.24802875987654402,0.24193532517691607,0.23636665835428747,0.23125666928698116,0.22655239009533784,0.22221043958342823,0.21819831673511267,0.21450064563372759]
[null,"Average assets",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,'Balance sheet'!E22,\" \")","v":16730.457735733904},{"$f":"IF(F21=1,('Balance sheet'!E22+'Balance sheet'!F22)/2,\" \")","v":24742.337990378852},{"$f":"IF(G21=1,('Balance sheet'!F22+'Balance sheet'!G22)/2,\" \")","v":41065.932868311807},{"$f":"IF(H21=1,('Balance sheet'!G22+'Balance sheet'!H22)/2,\" \")","v":58299.441743343603},{"$f":"IF(I21=1,('Balance sheet'!H22+'Balance sheet'!I22)/2,\" \")","v":77028.865945787024},{"$f":"IF(J21=1,('Balance sheet'!I22+'Balance sheet'!J22)/2,\" \")","v":97101.02198680742},{"$f":"IF(K21=1,('Balance sheet'!J22+'Balance sheet'!K22)/2,\" \")","v":119248.31811021152},{"$f":"IF(L21=1,('Balance sheet'!K22+'Balance sheet'!L22)/2,\" \")","v":143311.71558111502},{"$f":"IF(M21=1,('Balance sheet'!L22+'Balance sheet'!M22)/2,\" \")","v":168368.99883347872},{"$f":"IF(N21=1,('Balance sheet'!M22+'Balance sheet'!N22)/2,\" \")","v":194847.38824722241},{"$f":"IF(O21=1,('Balance sheet'!N22+'Balance sheet'!O22)/2,\" \")","v":222708.12010654857},{"$f":"IF(P21=1,('Balance sheet'!O22+'Balance sheet'!P22)/2,\" \")","v":251994.92720037466},{"$f":"IF(Q21=1,('Balance sheet'!P22+'Balance sheet'!Q22)/2,\" \")","v":282847.08075072139},{"$f":"IF(R21=1,('Balance sheet'!Q22+'Balance sheet'!R22)/2,\" \")","v":315327.99826678541},{"$f":"IF(S21=1,('Balance sheet'!R22+'Balance sheet'!S22)/2,\" \")","v":349503.7796579476},{"$f":"IF(T21=1,('Balance sheet'!S22+'Balance sheet'!T22)/2,\" \")","v":385446.00935724168},{"$f":"IF(U21=1,('Balance sheet'!T22+'Balance sheet'!U22)/2,\" \")","v":423121.86767240678},{"$f":"IF(V21=1,('Balance sheet'!U22+'Balance sheet'!V22)/2,\" \")","v":462714.00393031328},{"$f":"IF(W21=1,('Balance sheet'!V22+'Balance sheet'!W22)/2,\" \")","v":504411.89910324465},{"$f":"IF(X21=1,('Balance sheet'!W22+'Balance sheet'!X22)/2,\" \")","v":548181.88246667455},{"$f":"IF(Y21=1,('Balance sheet'!X22+'Balance sheet'!Y22)/2,\" \")","v":594104.29774121311},{"$f":"IF(Z21=1,('Balance sheet'!Y22+'Balance sheet'!Z22)/2,\" \")","v":642264.82763185352},{"$f":"IF(AA21=1,('Balance sheet'!Z22+'Balance sheet'!AA22)/2,\" \")","v":692744.27954480634},{"$f":"IF(AB21=1,('Balance sheet'!AA22+'Balance sheet'!AB22)/2,\" \")","v":745630.4006781322},{"$f":"IF(AC21=1,('Balance sheet'!AB22+'Balance sheet'!AC22)/2,\" \")","v":801017.0730217651},{"$f":"IF(AD21=1,('Balance sheet'!AC22+'Balance sheet'!AD22)/2,\" \")","v":859000.17327248247},{"$f":"IF(AE21=1,('Balance sheet'!AD22+'Balance sheet'!AE22)/2,\" \")","v":919665.33181973826},{"$f":"IF(AF21=1,('Balance sheet'!AE22+'Balance sheet'!AF22)/2,\" \")","v":983126.89961957943},{"$f":"IF(AG21=1,('Balance sheet'!AF22+'Balance sheet'!AG22)/2,\" \")","v":1049504.0683105397},{"$f":"IF(AH21=1,('Balance sheet'!AG22+'Balance sheet'!AH22)/2,\" \")","v":1118918.1505288964}]
[null,"Return on assets",null,"%",{"$f":"IF(E21=1,E1447/E1452,\"N/A\")","v":2.9367307682837125},2.0643231317530204,1.2865623235568233,0.96077982712113852,0.78917177289406426,0.66606810152127838,0.61709011154251447,0.54473652673406847,0.49187549673921593,0.45050768046973405,0.41248872798838726,0.38463558743643123,0.36164097509496679,0.34216603244176352,0.32544034963228602,0.31095666080856038,0.29836088088943585,0.28722939631350347,0.2772678041954893,0.26834209223621452,0.26033011696343639,0.25307557414818915,0.2464898536483586,0.24048966403253702,0.23500383672192532,0.22996784150735211,0.22533610978009466,0.22105913520417306,0.21710023065250583,0.21345080856653142]
[]
[null,{"$f":"\"Working capital for \" &'Assumptions - General'!E23","v":"Working capital for Ruritania Railways "}]
[]
[null,"Additional working capital from headquarters"]
[null,"Account payable",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND((E16+E17+E19+E21)<3,E21=1),'Assumptions - Consolidated'!E98,0)","v":0},{"$f":"IF(AND((F16+F17+F19+F21)<3,F21=1),('Assumptions - Consolidated'!F99*(F1401+F1403))/365,0)","v":0},{"$f":"IF(AND((G16+G17+G19+G21)<3,G21=1),('Assumptions - Consolidated'!G99*(G1401+G1403))/365,0)","v":0},{"$f":"IF(AND((H16+H17+H19+H21)<3,H21=1),('Assumptions - Consolidated'!H99*(H1401+H1403))/365,0)","v":0},{"$f":"IF(AND((I16+I17+I19+I21)<3,I21=1),('Assumptions - Consolidated'!I99*(I1401+I1403))/365,0)","v":0},{"$f":"IF(AND((J16+J17+J19+J21)<3,J21=1),('Assumptions - Consolidated'!J99*(J1401+J1403))/365,0)","v":0},{"$f":"IF(AND((K16+K17+K19+K21)<3,K21=1),('Assumptions - Consolidated'!K99*(K1401+K1403))/365,0)","v":0},{"$f":"IF(AND((L16+L17+L19+L21)<3,L21=1),('Assumptions - Consolidated'!L99*(L1401+L1403))/365,0)","v":0},{"$f":"IF(AND((M16+M17+M19+M21)<3,M21=1),('Assumptions - Consolidated'!M99*(M1401+M1403))/365,0)","v":0},{"$f":"IF(AND((N16+N17+N19+N21)<3,N21=1),('Assumptions - Consolidated'!N99*(N1401+N1403))/365,0)","v":0},{"$f":"IF(AND((O16+O17+O19+O21)<3,O21=1),('Assumptions - Consolidated'!O99*(O1401+O1403))/365,0)","v":0},{"$f":"IF(AND((P16+P17+P19+P21)<3,P21=1),('Assumptions - Consolidated'!P99*(P1401+P1403))/365,0)","v":0},{"$f":"IF(AND((Q16+Q17+Q19+Q21)<3,Q21=1),('Assumptions - Consolidated'!Q99*(Q1401+Q1403))/365,0)","v":0},{"$f":"IF(AND((R16+R17+R19+R21)<3,R21=1),('Assumptions - Consolidated'!R99*(R1401+R1403))/365,0)","v":0},{"$f":"IF(AND((S16+S17+S19+S21)<3,S21=1),('Assumptions - Consolidated'!S99*(S1401+S1403))/365,0)","v":0},{"$f":"IF(AND((T16+T17+T19+T21)<3,T21=1),('Assumptions - Consolidated'!T99*(T1401+T1403))/365,0)","v":0},{"$f":"IF(AND((U16+U17+U19+U21)<3,U21=1),('Assumptions - Consolidated'!U99*(U1401+U1403))/365,0)","v":0},{"$f":"IF(AND((V16+V17+V19+V21)<3,V21=1),('Assumptions - Consolidated'!V99*(V1401+V1403))/365,0)","v":0},{"$f":"IF(AND((W16+W17+W19+W21)<3,W21=1),('Assumptions - Consolidated'!W99*(W1401+W1403))/365,0)","v":0},{"$f":"IF(AND((X16+X17+X19+X21)<3,X21=1),('Assumptions - Consolidated'!X99*(X1401+X1403))/365,0)","v":0},{"$f":"IF(AND((Y16+Y17+Y19+Y21)<3,Y21=1),('Assumptions - Consolidated'!Y99*(Y1401+Y1403))/365,0)","v":0},{"$f":"IF(AND((Z16+Z17+Z19+Z21)<3,Z21=1),('Assumptions - Consolidated'!Z99*(Z1401+Z1403))/365,0)","v":0},{"$f":"IF(AND((AA16+AA17+AA19+AA21)<3,AA21=1),('Assumptions - Consolidated'!AA99*(AA1401+AA1403))/365,0)","v":0},{"$f":"IF(AND((AB16+AB17+AB19+AB21)<3,AB21=1),('Assumptions - Consolidated'!AB99*(AB1401+AB1403))/365,0)","v":0},{"$f":"IF(AND((AC16+AC17+AC19+AC21)<3,AC21=1),('Assumptions - Consolidated'!AC99*(AC1401+AC1403))/365,0)","v":0},{"$f":"IF(AND((AD16+AD17+AD19+AD21)<3,AD21=1),('Assumptions - Consolidated'!AD99*(AD1401+AD1403))/365,0)","v":0},{"$f":"IF(AND((AE16+AE17+AE19+AE21)<3,AE21=1),('Assumptions - Consolidated'!AE99*(AE1401+AE1403))/365,0)","v":0},{"$f":"IF(AND((AF16+AF17+AF19+AF21)<3,AF21=1),('Assumptions - Consolidated'!AF99*(AF1401+AF1403))/365,0)","v":0},{"$f":"IF(AND((AG16+AG17+AG19+AG21)<3,AG21=1),('Assumptions - Consolidated'!AG99*(AG1401+AG1403))/365,0)","v":0},{"$f":"IF(AND((AH16+AH17+AH19+AH21)<3,AH21=1),('Assumptions - Consolidated'!AH99*(AH1401+AH1403))/365,0)","v":0}]
[null,"Other payables",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND((E16+E17+E19+E21)<3,E21=1),'Assumptions - Consolidated'!E102,0)","v":0},{"$f":"IF(AND((F16+F17+F19+F21)<3,F21=1),'Assumptions - Consolidated'!F103*F1431/365,0)","v":0},{"$f":"IF(AND((G16+G17+G19+G21)<3,G21=1),'Assumptions - Consolidated'!G103*G1431/365,0)","v":0},{"$f":"IF(AND((H16+H17+H19+H21)<3,H21=1),'Assumptions - Consolidated'!H103*H1431/365,0)","v":0},{"$f":"IF(AND((I16+I17+I19+I21)<3,I21=1),'Assumptions - Consolidated'!I103*I1431/365,0)","v":0},{"$f":"IF(AND((J16+J17+J19+J21)<3,J21=1),'Assumptions - Consolidated'!J103*J1431/365,0)","v":0},{"$f":"IF(AND((K16+K17+K19+K21)<3,K21=1),'Assumptions - Consolidated'!K103*K1431/365,0)","v":0},{"$f":"IF(AND((L16+L17+L19+L21)<3,L21=1),'Assumptions - Consolidated'!L103*L1431/365,0)","v":0},{"$f":"IF(AND((M16+M17+M19+M21)<3,M21=1),'Assumptions - Consolidated'!M103*M1431/365,0)","v":0},{"$f":"IF(AND((N16+N17+N19+N21)<3,N21=1),'Assumptions - Consolidated'!N103*N1431/365,0)","v":0},{"$f":"IF(AND((O16+O17+O19+O21)<3,O21=1),'Assumptions - Consolidated'!O103*O1431/365,0)","v":0},{"$f":"IF(AND((P16+P17+P19+P21)<3,P21=1),'Assumptions - Consolidated'!P103*P1431/365,0)","v":0},{"$f":"IF(AND((Q16+Q17+Q19+Q21)<3,Q21=1),'Assumptions - Consolidated'!Q103*Q1431/365,0)","v":0},{"$f":"IF(AND((R16+R17+R19+R21)<3,R21=1),'Assumptions - Consolidated'!R103*R1431/365,0)","v":0},{"$f":"IF(AND((S16+S17+S19+S21)<3,S21=1),'Assumptions - Consolidated'!S103*S1431/365,0)","v":0},{"$f":"IF(AND((T16+T17+T19+T21)<3,T21=1),'Assumptions - Consolidated'!T103*T1431/365,0)","v":0},{"$f":"IF(AND((U16+U17+U19+U21)<3,U21=1),'Assumptions - Consolidated'!U103*U1431/365,0)","v":0},{"$f":"IF(AND((V16+V17+V19+V21)<3,V21=1),'Assumptions - Consolidated'!V103*V1431/365,0)","v":0},{"$f":"IF(AND((W16+W17+W19+W21)<3,W21=1),'Assumptions - Consolidated'!W103*W1431/365,0)","v":0},{"$f":"IF(AND((X16+X17+X19+X21)<3,X21=1),'Assumptions - Consolidated'!X103*X1431/365,0)","v":0},{"$f":"IF(AND((Y16+Y17+Y19+Y21)<3,Y21=1),'Assumptions - Consolidated'!Y103*Y1431/365,0)","v":0},{"$f":"IF(AND((Z16+Z17+Z19+Z21)<3,Z21=1),'Assumptions - Consolidated'!Z103*Z1431/365,0)","v":0},{"$f":"IF(AND((AA16+AA17+AA19+AA21)<3,AA21=1),'Assumptions - Consolidated'!AA103*AA1431/365,0)","v":0},{"$f":"IF(AND((AB16+AB17+AB19+AB21)<3,AB21=1),'Assumptions - Consolidated'!AB103*AB1431/365,0)","v":0},{"$f":"IF(AND((AC16+AC17+AC19+AC21)<3,AC21=1),'Assumptions - Consolidated'!AC103*AC1431/365,0)","v":0},{"$f":"IF(AND((AD16+AD17+AD19+AD21)<3,AD21=1),'Assumptions - Consolidated'!AD103*AD1431/365,0)","v":0},{"$f":"IF(AND((AE16+AE17+AE19+AE21)<3,AE21=1),'Assumptions - Consolidated'!AE103*AE1431/365,0)","v":0},{"$f":"IF(AND((AF16+AF17+AF19+AF21)<3,AF21=1),'Assumptions - Consolidated'!AF103*AF1431/365,0)","v":0},{"$f":"IF(AND((AG16+AG17+AG19+AG21)<3,AG21=1),'Assumptions - Consolidated'!AG103*AG1431/365,0)","v":0},{"$f":"IF(AND((AH16+AH17+AH19+AH21)<3,AH21=1),'Assumptions - Consolidated'!AH103*AH1431/365,0)","v":0}]
[]
[null,"Total working capital"]
[null,"Accounts receivable",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E303+E721+IF(E19=1,E1190,0)+E1463,\" \")","v":12500.457735733904},13118.569683893793,13499.961331835622,14296.48091025563,15544.810703841264,16426.918996006993,18294.856859047472,19283.563478915581,20315.357293451998,21391.936247922797,22515.06141619281,23686.559260706708,24908.323971259953,26182.319885253706,27510.583992217478,28895.2285254778,30338.443643947809,31842.500207112316,33409.752646387024,35042.641936136897,36743.698667748933,38515.546230269349,40360.904101232059,42282.591251427875,44283.529667489172,46366.747996294856,48535.38531533473,50792.695033311124,53142.048925398725,55586.941307732079]
[null,"Adjustment for intra-company transactions",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF((E16+E17+E19)=3,-E1191,IF(AND(E16=1,E19=1),-E1191*((E1117+E1118)/(E1117+E1118+E1125+E1126)),IF(AND(E17=1,E19=1),-E1191*((E1125+E1126)/(E1117+E1118+E1125+E1126)),0)))","v":-2499.5422642660969},-2594.8169801350136,-2672.6614895390644,-2815.3638586378088,-3028.6211746868426,-3185.8099560767459,-3573.7051994331637,-3751.2860074659488,-3936.3053293012126,-4129.0496530398705,-4329.815961406478,-4538.9121035873468,-4756.6571799338008,-4983.3819399678141,-5219.4291941419269,-5465.1542398205165,-5720.9253019650941,-5987.1239890225061,-6264.1457645315968,-6552.4004349811103,-6852.3126544695178,-7164.322446735745,-7488.8857451489248,-7826.4749512648341,-8177.579512577061,-8542.7065201118858,-8922.3813265374793,-9317.1481854805079,-9727.570912766234,-10154.233570322174]
[null,"Days in accounts receivable",null,"Number of days",{"$f":"IF(E21=1,(E1462*365)/('Income statement'!E17-'Income statement'!E16),\" \")","v":53.361406625844985},{"$f":"IF(F21=1,(F1462*365)/('Income statement'!F17-'Income statement'!F16),\" \")","v":53.819281561840135},{"$f":"IF(G21=1,(G1462*365)/('Income statement'!G17-'Income statement'!G16),\" \")","v":53.829438482686768},{"$f":"IF(H21=1,(H1462*365)/('Income statement'!H17-'Income statement'!H16),\" \")","v":54.167303175781804},{"$f":"IF(I21=1,(I1462*365)/('Income statement'!I17-'Income statement'!I16),\" \")","v":54.79112650900948},{"$f":"IF(J21=1,(J1462*365)/('Income statement'!J17-'Income statement'!J16),\" \")","v":55.088859999809621},{"$f":"IF(K21=1,(K1462*365)/('Income statement'!K17-'Income statement'!K16),\" \")","v":54.684329203857494},{"$f":"IF(L21=1,(L1462*365)/('Income statement'!L17-'Income statement'!L16),\" \")","v":54.955475785957951},{"$f":"IF(M21=1,(M1462*365)/('Income statement'!M17-'Income statement'!M16),\" \")","v":55.216901439888758},{"$f":"IF(N21=1,(N1462*365)/('Income statement'!N17-'Income statement'!N16),\" \")","v":55.469104231435395},{"$f":"IF(O21=1,(O1462*365)/('Income statement'!O17-'Income statement'!O16),\" \")","v":55.712549169706456},{"$f":"IF(P21=1,(P1462*365)/('Income statement'!P17-'Income statement'!P16),\" \")","v":55.94767089447987},{"$f":"IF(Q21=1,(Q1462*365)/('Income statement'!Q17-'Income statement'!Q16),\" \")","v":56.174876105860179},{"$f":"IF(R21=1,(R1462*365)/('Income statement'!R17-'Income statement'!R16),\" \")","v":56.394545764614357},{"$f":"IF(S21=1,(S1462*365)/('Income statement'!S17-'Income statement'!S16),\" \")","v":56.607037088038282},{"$f":"IF(T21=1,(T1462*365)/('Income statement'!T17-'Income statement'!T16),\" \")","v":56.812685363176726},{"$f":"IF(U21=1,(U1462*365)/('Income statement'!U17-'Income statement'!U16),\" \")","v":57.011805596597355},{"$f":"IF(V21=1,(V1462*365)/('Income statement'!V17-'Income statement'!V16),\" \")","v":57.204694017646659},{"$f":"IF(W21=1,(W1462*365)/('Income statement'!W17-'Income statement'!W16),\" \")","v":57.391629450141814},{"$f":"IF(X21=1,(X1462*365)/('Income statement'!X17-'Income statement'!X16),\" \")","v":57.572874565733521},{"$f":"IF(Y21=1,(Y1462*365)/('Income statement'!Y17-'Income statement'!Y16),\" \")","v":57.748677030674216},{"$f":"IF(Z21=1,(Z1462*365)/('Income statement'!Z17-'Income statement'!Z16),\" \")","v":57.919270556416336},{"$f":"IF(AA21=1,(AA1462*365)/('Income statement'!AA17-'Income statement'!AA16),\" \")","v":58.084875863314352},{"$f":"IF(AB21=1,(AB1462*365)/('Income statement'!AB17-'Income statement'!AB16),\" \")","v":58.245701565698511},{"$f":"IF(AC21=1,(AC1462*365)/('Income statement'!AC17-'Income statement'!AC16),\" \")","v":58.401944985699565},{"$f":"IF(AD21=1,(AD1462*365)/('Income statement'!AD17-'Income statement'!AD16),\" \")","v":58.553792902423773},{"$f":"IF(AE21=1,(AE1462*365)/('Income statement'!AE17-'Income statement'!AE16),\" \")","v":58.701422242387913},{"$f":"IF(AF21=1,(AF1462*365)/('Income statement'!AF17-'Income statement'!AF16),\" \")","v":58.845000716515067},{"$f":"IF(AG21=1,(AG1462*365)/('Income statement'!AG17-'Income statement'!AG16),\" \")","v":58.984687408451443},{"$f":"IF(AH21=1,(AH1462*365)/('Income statement'!AH17-'Income statement'!AH16),\" \")","v":59.120633318486959}]
[null,"Inventory",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E304+E722+E1194,\" \")","v":300},313.23540396341463,321.27399657012199,338.90361552591469,366.97420635807936,386.46150781018503,429.41742784509222,451.09748591444833,473.6918717829052,497.23593306614657,521.76631534177773,547.32100821418726,573.93939297513384,601.66229191434434,630.53201933623006,660.59243434070572,691.88899542804756,724.46881698972311,758.38072774921397,793.67533121898362,830.40506824196495,868.62428168822817,908.38928337984953,949.75842331944864,992.79216130038185,1037.5531409791834,1084.106266493543,1132.5187817118826,1182.8603522034787,1235.2031500210298]
[null,"Days in inventory",null,"Number of days",{"$f":"IF(E21=1,(E1465*365)/('Income statement'!E22+'Income statement'!E23),\" \")","v":36.5},{"$f":"IF(F21=1,(F1465*365)/('Income statement'!F22+'Income statement'!F23),\" \")","v":36.5},{"$f":"IF(G21=1,(G1465*365)/('Income statement'!G22+'Income statement'!G23),\" \")","v":36.500000000000007},{"$f":"IF(H21=1,(H1465*365)/('Income statement'!H22+'Income statement'!H23),\" \")","v":36.500000000000007},{"$f":"IF(I21=1,(I1465*365)/('Income statement'!I22+'Income statement'!I23),\" \")","v":36.5},{"$f":"IF(J21=1,(J1465*365)/('Income statement'!J22+'Income statement'!J23),\" \")","v":36.5},{"$f":"IF(K21=1,(K1465*365)/('Income statement'!K22+'Income statement'!K23),\" \")","v":36.500000000000007},{"$f":"IF(L21=1,(L1465*365)/('Income statement'!L22+'Income statement'!L23),\" \")","v":36.500000000000007},{"$f":"IF(M21=1,(M1465*365)/('Income statement'!M22+'Income statement'!M23),\" \")","v":36.5},{"$f":"IF(N21=1,(N1465*365)/('Income statement'!N22+'Income statement'!N23),\" \")","v":36.5},{"$f":"IF(O21=1,(O1465*365)/('Income statement'!O22+'Income statement'!O23),\" \")","v":36.5},{"$f":"IF(P21=1,(P1465*365)/('Income statement'!P22+'Income statement'!P23),\" \")","v":36.499999999999993},{"$f":"IF(Q21=1,(Q1465*365)/('Income statement'!Q22+'Income statement'!Q23),\" \")","v":36.500000000000007},{"$f":"IF(R21=1,(R1465*365)/('Income statement'!R22+'Income statement'!R23),\" \")","v":36.5},{"$f":"IF(S21=1,(S1465*365)/('Income statement'!S22+'Income statement'!S23),\" \")","v":36.500000000000007},{"$f":"IF(T21=1,(T1465*365)/('Income statement'!T22+'Income statement'!T23),\" \")","v":36.5},{"$f":"IF(U21=1,(U1465*365)/('Income statement'!U22+'Income statement'!U23),\" \")","v":36.5},{"$f":"IF(V21=1,(V1465*365)/('Income statement'!V22+'Income statement'!V23),\" \")","v":36.500000000000007},{"$f":"IF(W21=1,(W1465*365)/('Income statement'!W22+'Income statement'!W23),\" \")","v":36.5},{"$f":"IF(X21=1,(X1465*365)/('Income statement'!X22+'Income statement'!X23),\" \")","v":36.500000000000014},{"$f":"IF(Y21=1,(Y1465*365)/('Income statement'!Y22+'Income statement'!Y23),\" \")","v":36.5},{"$f":"IF(Z21=1,(Z1465*365)/('Income statement'!Z22+'Income statement'!Z23),\" \")","v":36.5},{"$f":"IF(AA21=1,(AA1465*365)/('Income statement'!AA22+'Income statement'!AA23),\" \")","v":36.500000000000007},{"$f":"IF(AB21=1,(AB1465*365)/('Income statement'!AB22+'Income statement'!AB23),\" \")","v":36.5},{"$f":"IF(AC21=1,(AC1465*365)/('Income statement'!AC22+'Income statement'!AC23),\" \")","v":36.5},{"$f":"IF(AD21=1,(AD1465*365)/('Income statement'!AD22+'Income statement'!AD23),\" \")","v":36.499999999999993},{"$f":"IF(AE21=1,(AE1465*365)/('Income statement'!AE22+'Income statement'!AE23),\" \")","v":36.5},{"$f":"IF(AF21=1,(AF1465*365)/('Income statement'!AF22+'Income statement'!AF23),\" \")","v":36.5},{"$f":"IF(AG21=1,(AG1465*365)/('Income statement'!AG22+'Income statement'!AG23),\" \")","v":36.5},{"$f":"IF(AH21=1,(AH1465*365)/('Income statement'!AH22+'Income statement'!AH23),\" \")","v":36.5}]
[null,"Other receivables",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E305+E723+E1195,\" \")","v":300},302.20238095238102,304.47083333333336,306.80733928571431,309.21394041666667,311.6927395815477,314.24590272137505,316.87566075539723,319.58431153044012,322.37422182873428,325.24782943597722,328.20764527143751,331.25625558196157,334.39632420180141,337.6305948802364,340.9618936790244,344.39313144177606,347.92730633741036,351.56750647991362,355.31691262669199,359.1788009578737,363.15654593899086,367.25362326954155,371.47361292000875,375.82020225998997,380.29718928017058,384.9084859109567,389.65812144066638,394.55024603626731,399.58913436973631]
[null,"Days in other receivables",null,"Number of days",{"$f":"IF(E21=1,(E1467*365)/('Income statement'!E16-E1143-E674-E256),\" \")","v":73},{"$f":"IF(F21=1,(F1467*365)/('Income statement'!F16-F1143-F674-F256),\" \")","v":73.535912698412716},{"$f":"IF(G21=1,(G1467*365)/('Income statement'!G16-G1143-G674-G256),\" \")","v":74.087902777777785},{"$f":"IF(H21=1,(H1467*365)/('Income statement'!H16-H1143-H674-H256),\" \")","v":74.656452559523814},{"$f":"IF(I21=1,(I1467*365)/('Income statement'!I16-I1143-I674-I256),\" \")","v":75.242058834722215},{"$f":"IF(J21=1,(J1467*365)/('Income statement'!J16-J1143-J674-J256),\" \")","v":75.845233298176609},{"$f":"IF(K21=1,(K1467*365)/('Income statement'!K16-K1143-K674-K256),\" \")","v":76.466502995534597},{"$f":"IF(L21=1,(L1467*365)/('Income statement'!L16-L1143-L674-L256),\" \")","v":77.106410783813331},{"$f":"IF(M21=1,(M1467*365)/('Income statement'!M16-M1143-M674-M256),\" \")","v":77.765515805740435},{"$f":"IF(N21=1,(N1467*365)/('Income statement'!N16-N1143-N674-N256),\" \")","v":78.444393978325337},{"$f":"IF(O21=1,(O1467*365)/('Income statement'!O16-O1143-O674-O256),\" \")","v":79.143638496087789},{"$f":"IF(P21=1,(P1467*365)/('Income statement'!P16-P1143-P674-P256),\" \")","v":79.863860349383131},{"$f":"IF(Q21=1,(Q1467*365)/('Income statement'!Q16-Q1143-Q674-Q256),\" \")","v":80.605688858277304},{"$f":"IF(R21=1,(R1467*365)/('Income statement'!R16-R1143-R674-R256),\" \")","v":81.369772222438357},{"$f":"IF(S21=1,(S1467*365)/('Income statement'!S16-S1143-S674-S256),\" \")","v":82.156778087524188},{"$f":"IF(T21=1,(T1467*365)/('Income statement'!T16-T1143-T674-T256),\" \")","v":82.967394128562603},{"$f":"IF(U21=1,(U1467*365)/('Income statement'!U16-U1143-U674-U256),\" \")","v":83.802328650832166},{"$f":"IF(V21=1,(V1467*365)/('Income statement'!V16-V1143-V674-V256),\" \")","v":84.66231120876985},{"$f":"IF(W21=1,(W1467*365)/('Income statement'!W16-W1143-W674-W256),\" \")","v":85.548093243445635},{"$f":"IF(X21=1,(X1467*365)/('Income statement'!X16-X1143-X674-X256),\" \")","v":86.460448739161706},{"$f":"IF(Y21=1,(Y1467*365)/('Income statement'!Y16-Y1143-Y674-Y256),\" \")","v":87.400174899749246},{"$f":"IF(Z21=1,(Z1467*365)/('Income statement'!Z16-Z1143-Z674-Z256),\" \")","v":88.368092845154436},{"$f":"IF(AA21=1,(AA1467*365)/('Income statement'!AA16-AA1143-AA674-AA256),\" \")","v":89.365048328921787},{"$f":"IF(AB21=1,(AB1467*365)/('Income statement'!AB16-AB1143-AB674-AB256),\" \")","v":90.391912477202126},{"$f":"IF(AC21=1,(AC1467*365)/('Income statement'!AC16-AC1143-AC674-AC256),\" \")","v":91.449582549930895},{"$f":"IF(AD21=1,(AD1467*365)/('Income statement'!AD16-AD1143-AD674-AD256),\" \")","v":92.538982724841503},{"$f":"IF(AE21=1,(AE1467*365)/('Income statement'!AE16-AE1143-AE674-AE256),\" \")","v":93.661064904999492},{"$f":"IF(AF21=1,(AF1467*365)/('Income statement'!AF16-AF1143-AF674-AF256),\" \")","v":94.816809550562155},{"$f":"IF(AG21=1,(AG1467*365)/('Income statement'!AG16-AG1143-AG674-AG256),\" \")","v":96.007226535491696},{"$f":"IF(AH21=1,(AH1467*365)/('Income statement'!AH16-AH1143-AH674-AH256),\" \")","v":97.233356029969173}]
[null,"Account payable",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E306+E724+E1196+E1458+E1470,\" \")","v":1400.4577357339031},1462.7875606360763,1516.7749969789679,1618.4452852259951,1745.4245955555357,1817.5368702109254,1943.2100056870672,2022.4585894368352,2104.7131992064706,2190.0828728317929,2278.6804849953469,2370.6228793031651,2466.0310048329575,2565.0300573031654,2667.7496250172371,2774.3238397425775,2884.8915326889228,2999.5963957562835,3118.5871482282619,3242.0177090923798,3370.0473751749405,3502.8410052842719,3640.5692105625067,3783.4085512526763,3931.5417400947508,4085.1578525712212,4244.4525442301965,4409.6282753213964,4580.8945429882588,4758.4681212673459]
[null,"Adjustment for intra-company transactions",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"E1463","v":-2499.5422642660969},{"$f":"F1463","v":-2594.8169801350136},-2672.6614895390644,-2815.3638586378088,-3028.6211746868426,-3185.8099560767459,-3573.7051994331637,-3751.2860074659488,-3936.3053293012126,-4129.0496530398705,-4329.815961406478,-4538.9121035873468,-4756.6571799338008,-4983.3819399678141,-5219.4291941419269,-5465.1542398205165,-5720.9253019650941,-5987.1239890225061,-6264.1457645315968,-6552.4004349811103,-6852.3126544695178,-7164.322446735745,-7488.8857451489248,-7826.4749512648341,-8177.579512577061,-8542.7065201118858,-8922.3813265374793,-9317.1481854805079,-9727.570912766234,-10154.233570322174]
[null,"Days in accounts payable",null,"Number of days",{"$f":"IF(E21=1,(E1469*365)/('Income statement'!E21+'Income statement'!E22+'Income statement'!E23+'Income statement'!E24+'Income statement'!E25+'Income statement'!E26),\" \")","v":48.682578432654722},{"$f":"IF(F21=1,(F1469*365)/('Income statement'!F21+'Income statement'!F22+'Income statement'!F23+'Income statement'!F24+'Income statement'!F25+'Income statement'!F26),\" \")","v":48.684086061852405},{"$f":"IF(G21=1,(G1469*365)/('Income statement'!G21+'Income statement'!G22+'Income statement'!G23+'Income statement'!G24+'Income statement'!G25+'Income statement'!G26),\" \")","v":48.70560743353947},{"$f":"IF(H21=1,(H1469*365)/('Income statement'!H21+'Income statement'!H22+'Income statement'!H23+'Income statement'!H24+'Income statement'!H25+'Income statement'!H26),\" \")","v":48.660122485911188},{"$f":"IF(I21=1,(I1469*365)/('Income statement'!I21+'Income statement'!I22+'Income statement'!I23+'Income statement'!I24+'Income statement'!I25+'Income statement'!I26),\" \")","v":48.652570744325729},{"$f":"IF(J21=1,(J1469*365)/('Income statement'!J21+'Income statement'!J22+'Income statement'!J23+'Income statement'!J24+'Income statement'!J25+'Income statement'!J26),\" \")","v":48.648028161632787},{"$f":"IF(K21=1,(K1469*365)/('Income statement'!K21+'Income statement'!K22+'Income statement'!K23+'Income statement'!K24+'Income statement'!K25+'Income statement'!K26),\" \")","v":48.725698978918125},{"$f":"IF(L21=1,(L1469*365)/('Income statement'!L21+'Income statement'!L22+'Income statement'!L23+'Income statement'!L24+'Income statement'!L25+'Income statement'!L26),\" \")","v":48.720596418116997},{"$f":"IF(M21=1,(M1469*365)/('Income statement'!M21+'Income statement'!M22+'Income statement'!M23+'Income statement'!M24+'Income statement'!M25+'Income statement'!M26),\" \")","v":48.715599532306683},{"$f":"IF(N21=1,(N1469*365)/('Income statement'!N21+'Income statement'!N22+'Income statement'!N23+'Income statement'!N24+'Income statement'!N25+'Income statement'!N26),\" \")","v":48.710705072309494},{"$f":"IF(O21=1,(O1469*365)/('Income statement'!O21+'Income statement'!O22+'Income statement'!O23+'Income statement'!O24+'Income statement'!O25+'Income statement'!O26),\" \")","v":48.705909920799058},{"$f":"IF(P21=1,(P1469*365)/('Income statement'!P21+'Income statement'!P22+'Income statement'!P23+'Income statement'!P24+'Income statement'!P25+'Income statement'!P26),\" \")","v":48.701211085679617},{"$f":"IF(Q21=1,(Q1469*365)/('Income statement'!Q21+'Income statement'!Q22+'Income statement'!Q23+'Income statement'!Q24+'Income statement'!Q25+'Income statement'!Q26),\" \")","v":48.696605693859972},{"$f":"IF(R21=1,(R1469*365)/('Income statement'!R21+'Income statement'!R22+'Income statement'!R23+'Income statement'!R24+'Income statement'!R25+'Income statement'!R26),\" \")","v":48.692090985395161},{"$f":"IF(S21=1,(S1469*365)/('Income statement'!S21+'Income statement'!S22+'Income statement'!S23+'Income statement'!S24+'Income statement'!S25+'Income statement'!S26),\" \")","v":48.687664307971033},{"$f":"IF(T21=1,(T1469*365)/('Income statement'!T21+'Income statement'!T22+'Income statement'!T23+'Income statement'!T24+'Income statement'!T25+'Income statement'!T26),\" \")","v":48.683323111708177},{"$f":"IF(U21=1,(U1469*365)/('Income statement'!U21+'Income statement'!U22+'Income statement'!U23+'Income statement'!U24+'Income statement'!U25+'Income statement'!U26),\" \")","v":48.679064944264205},{"$f":"IF(V21=1,(V1469*365)/('Income statement'!V21+'Income statement'!V22+'Income statement'!V23+'Income statement'!V24+'Income statement'!V25+'Income statement'!V26),\" \")","v":48.67488744621415},{"$f":"IF(W21=1,(W1469*365)/('Income statement'!W21+'Income statement'!W22+'Income statement'!W23+'Income statement'!W24+'Income statement'!W25+'Income statement'!W26),\" \")","v":48.670788346690934},{"$f":"IF(X21=1,(X1469*365)/('Income statement'!X21+'Income statement'!X22+'Income statement'!X23+'Income statement'!X24+'Income statement'!X25+'Income statement'!X26),\" \")","v":48.666765459269342},{"$f":"IF(Y21=1,(Y1469*365)/('Income statement'!Y21+'Income statement'!Y22+'Income statement'!Y23+'Income statement'!Y24+'Income statement'!Y25+'Income statement'!Y26),\" \")","v":48.662816678077078},{"$f":"IF(Z21=1,(Z1469*365)/('Income statement'!Z21+'Income statement'!Z22+'Income statement'!Z23+'Income statement'!Z24+'Income statement'!Z25+'Income statement'!Z26),\" \")","v":48.65893997411893},{"$f":"IF(AA21=1,(AA1469*365)/('Income statement'!AA21+'Income statement'!AA22+'Income statement'!AA23+'Income statement'!AA24+'Income statement'!AA25+'Income statement'!AA26),\" \")","v":48.655133391800462},{"$f":"IF(AB21=1,(AB1469*365)/('Income statement'!AB21+'Income statement'!AB22+'Income statement'!AB23+'Income statement'!AB24+'Income statement'!AB25+'Income statement'!AB26),\" \")","v":48.65139504563848},{"$f":"IF(AC21=1,(AC1469*365)/('Income statement'!AC21+'Income statement'!AC22+'Income statement'!AC23+'Income statement'!AC24+'Income statement'!AC25+'Income statement'!AC26),\" \")","v":48.647723117147116},{"$f":"IF(AD21=1,(AD1469*365)/('Income statement'!AD21+'Income statement'!AD22+'Income statement'!AD23+'Income statement'!AD24+'Income statement'!AD25+'Income statement'!AD26),\" \")","v":48.64411585188806},{"$f":"IF(AE21=1,(AE1469*365)/('Income statement'!AE21+'Income statement'!AE22+'Income statement'!AE23+'Income statement'!AE24+'Income statement'!AE25+'Income statement'!AE26),\" \")","v":48.640571556675631},{"$f":"IF(AF21=1,(AF1469*365)/('Income statement'!AF21+'Income statement'!AF22+'Income statement'!AF23+'Income statement'!AF24+'Income statement'!AF25+'Income statement'!AF26),\" \")","v":48.63708859692656},{"$f":"IF(AG21=1,(AG1469*365)/('Income statement'!AG21+'Income statement'!AG22+'Income statement'!AG23+'Income statement'!AG24+'Income statement'!AG25+'Income statement'!AG26),\" \")","v":48.633665394146526},{"$f":"IF(AH21=1,(AH1469*365)/('Income statement'!AH21+'Income statement'!AH22+'Income statement'!AH23+'Income statement'!AH24+'Income statement'!AH25+'Income statement'!AH26),\" \")","v":48.630300423544909}]
[null,"Other payables",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E307+E725+E1197+E1459,\" \")","v":300},309,318.27000000000004,327.81810000000002,337.65264300000001,347.78222229000005,358.21568895870001,368.96215962746106,380.03102441628488,391.43195514877345,403.17491380323668,415.27016121733379,427.72826605385376,440.56011403546944,453.77691745653345,467.39022498022945,481.41193172963631,495.85428968152536,510.72991837197117,526.05181592313033,541.83337040082438,558.08837151284911,574.83102265823459,592.07595333798167,609.83823193812111,628.13337889626473,646.97738026315244,666.38670167104715,686.37830272117867,706.96965180281404]
[null,"Days in other payables",null,"Number of days",{"$f":"IF(E21=1,(E1472*365)/-'Income statement'!E30,\" \")","v":150},{"$f":"IF(F21=1,(F1472*365)/-'Income statement'!F30,\" \")","v":149.40389455557028},{"$f":"IF(G21=1,(G1472*365)/-'Income statement'!G30,\" \")","v":148.82966688745199},{"$f":"IF(H21=1,(H1472*365)/-'Income statement'!H30,\" \")","v":148.27637166349339},{"$f":"IF(I21=1,(I1472*365)/-'Income statement'!I30,\" \")","v":147.74311359626745},{"$f":"IF(J21=1,(J1472*365)/-'Income statement'!J30,\" \")","v":147.22904419776864},{"$f":"IF(K21=1,(K1472*365)/-'Income statement'!K30,\" \")","v":146.73335878463169},{"$f":"IF(L21=1,(L1472*365)/-'Income statement'!L30,\" \")","v":146.25529371155335},{"$f":"IF(M21=1,(M1472*365)/-'Income statement'!M30,\" \")","v":145.79412381283908},{"$f":"IF(N21=1,(N1472*365)/-'Income statement'!N30,\" \")","v":145.34916003399331},{"$f":"IF(O21=1,(O1472*365)/-'Income statement'!O30,\" \")","v":144.9197472370428},{"$f":"IF(P21=1,(P1472*365)/-'Income statement'!P30,\" \")","v":144.50526216486517},{"$f":"IF(Q21=1,(Q1472*365)/-'Income statement'!Q30,\" \")","v":144.10511155120204},{"$f":"IF(R21=1,(R1472*365)/-'Income statement'!R30,\" \")","v":143.71873036429977},{"$f":"IF(S21=1,(S1472*365)/-'Income statement'!S30,\" \")","v":143.34558017324488},{"$f":"IF(T21=1,(T1472*365)/-'Income statement'!T30,\" \")","v":142.98514762707484},{"$f":"IF(U21=1,(U1472*365)/-'Income statement'!U30,\" \")","v":142.63694303764882},{"$f":"IF(V21=1,(V1472*365)/-'Income statement'!V30,\" \")","v":142.30049905807905},{"$f":"IF(W21=1,(W1472*365)/-'Income statement'!W30,\" \")","v":141.97536944925568},{"$f":"IF(X21=1,(X1472*365)/-'Income statement'!X30,\" \")","v":141.66112792765779},{"$f":"IF(Y21=1,(Y1472*365)/-'Income statement'!Y30,\" \")","v":141.35736708823794},{"$f":"IF(Z21=1,(Z1472*365)/-'Income statement'!Z30,\" \")","v":141.06369739670532},{"$f":"IF(AA21=1,(AA1472*365)/-'Income statement'!AA30,\" \")","v":140.77974624601808},{"$f":"IF(AB21=1,(AB1472*365)/-'Income statement'!AB30,\" \")","v":140.5051570723337},{"$f":"IF(AC21=1,(AC1472*365)/-'Income statement'!AC30,\" \")","v":140.23958852606538},{"$f":"IF(AD21=1,(AD1472*365)/-'Income statement'!AD30,\" \")","v":139.98271369405305},{"$f":"IF(AE21=1,(AE1472*365)/-'Income statement'!AE30,\" \")","v":139.73421936918385},{"$f":"IF(AF21=1,(AF1472*365)/-'Income statement'!AF30,\" \")","v":139.49380536409691},{"$f":"IF(AG21=1,(AG1472*365)/-'Income statement'!AG30,\" \")","v":139.26118386587547},{"$f":"IF(AH21=1,(AH1472*365)/-'Income statement'!AH30,\" \")","v":139.03607882887741}]
[]
[null,{"$f":"\"Cash balance for \" &'Assumptions - General'!E23","v":"Cash balance for Ruritania Railways "}]
[]
[null,"Additional cash balance from headquarters",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND((E16+E17+E19+E21)<3,E21=1),'Assumptions - Consolidated'!E106,0)","v":0}]
[]
[null,"Total consolidated cash balance"]
[null,"Opening  cash balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F21=1,E1482,\" \")","v":300},15379.085777752065,31031.225488348296,47504.522072844818,65307.95340041996,84425.694227390777,105796.33501384177,128673.90574739751,152924.27316086486,178600.23950080865,205569.20304697164,234047.93213994231,264090.94124113204,295761.83156434481,329128.33648111107,364257.44597444194,401013.29421490786,439897.7142348811,480765.35109784035,523695.65465848614,568766.91478545743,616062.71483090555,665671.72428183153,717682.60788153624,772186.36791512999,829277.6742687365,889029.04476995312,951590.13092785887,1017038.5349699383]
[null,"Net change in cash",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},null,{"$f":"IF(F21=1,'Cash flow statement'!F45,\" \")","v":15079.085777752065},{"$f":"IF(G21=1,'Cash flow statement'!G45,\" \")","v":15652.139710596231},{"$f":"IF(H21=1,'Cash flow statement'!H45,\" \")","v":16473.296584496522},{"$f":"IF(I21=1,'Cash flow statement'!I45,\" \")","v":17803.431327575141},{"$f":"IF(J21=1,'Cash flow statement'!J45,\" \")","v":19117.740826970825},{"$f":"IF(K21=1,'Cash flow statement'!K45,\" \")","v":21370.640786451004},{"$f":"IF(L21=1,'Cash flow statement'!L45,\" \")","v":22877.570733555738},{"$f":"IF(M21=1,'Cash flow statement'!M45,\" \")","v":24250.367413467357},{"$f":"IF(N21=1,'Cash flow statement'!N45,\" \")","v":25675.96633994377},{"$f":"IF(O21=1,'Cash flow statement'!O45,\" \")","v":26968.963546162988},{"$f":"IF(P21=1,'Cash flow statement'!P45,\" \")","v":28478.729092970665},{"$f":"IF(Q21=1,'Cash flow statement'!Q45,\" \")","v":30043.009101189746},{"$f":"IF(R21=1,'Cash flow statement'!R45,\" \")","v":31670.890323212749},{"$f":"IF(S21=1,'Cash flow statement'!S45,\" \")","v":33366.504916766236},{"$f":"IF(T21=1,'Cash flow statement'!T45,\" \")","v":35129.109493330907},{"$f":"IF(U21=1,'Cash flow statement'!U45,\" \")","v":36755.848240465915},{"$f":"IF(V21=1,'Cash flow statement'!V45,\" \")","v":38884.420019973215},{"$f":"IF(W21=1,'Cash flow statement'!W45,\" \")","v":40867.636862959247},{"$f":"IF(X21=1,'Cash flow statement'!X45,\" \")","v":42930.303560645814},{"$f":"IF(Y21=1,'Cash flow statement'!Y45,\" \")","v":45071.26012697132},{"$f":"IF(Z21=1,'Cash flow statement'!Z45,\" \")","v":47295.800045448093},{"$f":"IF(AA21=1,'Cash flow statement'!AA45,\" \")","v":49609.009450926023},{"$f":"IF(AB21=1,'Cash flow statement'!AB45,\" \")","v":52010.883599704699},{"$f":"IF(AC21=1,'Cash flow statement'!AC45,\" \")","v":54503.760033593717},{"$f":"IF(AD21=1,'Cash flow statement'!AD45,\" \")","v":57091.306353606458},{"$f":"IF(AE21=1,'Cash flow statement'!AE45,\" \")","v":59751.370501216647},{"$f":"IF(AF21=1,'Cash flow statement'!AF45,\" \")","v":62561.086157905782},{"$f":"IF(AG21=1,'Cash flow statement'!AG45,\" \")","v":65448.404042079434},{"$f":"IF(AH21=1,'Cash flow statement'!AH45,\" \")","v":68434.976138529222}]
[null,"Ending cash balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E319+E737+E1209+E1477,0)","v":300},{"$f":"IF(F21=1,F1480+F1481,\" \")","v":15379.085777752065},31031.225488348296,47504.522072844818,65307.95340041996,84425.694227390777,105796.33501384177,128673.90574739751,152924.27316086486,178600.23950080865,205569.20304697164,234047.93213994231,264090.94124113204,295761.83156434481,329128.33648111107,364257.44597444194,401013.29421490786,439897.7142348811,480765.35109784035,523695.65465848614,568766.91478545743,616062.71483090555,665671.72428183153,717682.60788153624,772186.36791512999,829277.6742687365,889029.04476995312,951590.13092785887,1017038.5349699383,1085473.5111084676]
[null,"Interest rate on cash balances",null,"%",{"$f":"IF(AND((E16+E17+E19+E21)<3,E21=1,E1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!E38,IF(E16=1,E320,IF(E19=1,E1210,0)))","v":" "},{"$f":"IF(AND((F16+F17+F19+F21)<3,F21=1,F1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!F38,IF(F16=1,F320,IF(F19=1,F1210,0)))","v":2.6299999999999997E-2},{"$f":"IF(AND((G16+G17+G19+G21)<3,G21=1,G1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!G38,IF(G16=1,G320,IF(G19=1,G1210,0)))","v":3.9699999999999999E-2},{"$f":"IF(AND((H16+H17+H19+H21)<3,H21=1,H1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!H38,IF(H16=1,H320,IF(H19=1,H1210,0)))","v":4.9399999999999999E-2},{"$f":"IF(AND((I16+I17+I19+I21)<3,I21=1,I1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!I38,IF(I16=1,I320,IF(I19=1,I1210,0)))","v":5.6300000000000003E-2},{"$f":"IF(AND((J16+J17+J19+J21)<3,J21=1,J1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!J38,IF(J16=1,J320,IF(J19=1,J1210,0)))","v":6.08E-2},{"$f":"IF(AND((K16+K17+K19+K21)<3,K21=1,K1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!K38,IF(K16=1,K320,IF(K19=1,K1210,0)))","v":6.3799999999999996E-2},{"$f":"IF(AND((L16+L17+L19+L21)<3,L21=1,L1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!L38,IF(L16=1,L320,IF(L19=1,L1210,0)))","v":6.5699999999999995E-2},{"$f":"IF(AND((M16+M17+M19+M21)<3,M21=1,M1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!M38,IF(M16=1,M320,IF(M19=1,M1210,0)))","v":6.7699999999999996E-2},{"$f":"IF(AND((N16+N17+N19+N21)<3,N21=1,N1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!N38,IF(N16=1,N320,IF(N19=1,N1210,0)))","v":6.9099999999999995E-2},{"$f":"IF(AND((O16+O17+O19+O21)<3,O21=1,O1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!O38,IF(O16=1,O320,IF(O19=1,O1210,0)))","v":6.0600000000000001E-2},{"$f":"IF(AND((P16+P17+P19+P21)<3,P21=1,P1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!P38,IF(P16=1,P320,IF(P19=1,P1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((Q16+Q17+Q19+Q21)<3,Q21=1,Q1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!Q38,IF(Q16=1,Q320,IF(Q19=1,Q1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((R16+R17+R19+R21)<3,R21=1,R1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!R38,IF(R16=1,R320,IF(R19=1,R1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((S16+S17+S19+S21)<3,S21=1,S1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!S38,IF(S16=1,S320,IF(S19=1,S1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((T16+T17+T19+T21)<3,T21=1,T1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!T38,IF(T16=1,T320,IF(T19=1,T1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((U16+U17+U19+U21)<3,U21=1,U1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!U38,IF(U16=1,U320,IF(U19=1,U1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((V16+V17+V19+V21)<3,V21=1,V1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!V38,IF(V16=1,V320,IF(V19=1,V1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((W16+W17+W19+W21)<3,W21=1,W1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!W38,IF(W16=1,W320,IF(W19=1,W1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((X16+X17+X19+X21)<3,X21=1,X1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!X38,IF(X16=1,X320,IF(X19=1,X1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((Y16+Y17+Y19+Y21)<3,Y21=1,Y1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!Y38,IF(Y16=1,Y320,IF(Y19=1,Y1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((Z16+Z17+Z19+Z21)<3,Z21=1,Z1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!Z38,IF(Z16=1,Z320,IF(Z19=1,Z1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((AA16+AA17+AA19+AA21)<3,AA21=1,AA1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!AA38,IF(AA16=1,AA320,IF(AA19=1,AA1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((AB16+AB17+AB19+AB21)<3,AB21=1,AB1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!AB38,IF(AB16=1,AB320,IF(AB19=1,AB1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((AC16+AC17+AC19+AC21)<3,AC21=1,AC1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!AC38,IF(AC16=1,AC320,IF(AC19=1,AC1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((AD16+AD17+AD19+AD21)<3,AD21=1,AD1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!AD38,IF(AD16=1,AD320,IF(AD19=1,AD1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((AE16+AE17+AE19+AE21)<3,AE21=1,AE1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!AE38,IF(AE16=1,AE320,IF(AE19=1,AE1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((AF16+AF17+AF19+AF21)<3,AF21=1,AF1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!AF38,IF(AF16=1,AF320,IF(AF19=1,AF1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((AG16+AG17+AG19+AG21)<3,AG21=1,AG1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!AG38,IF(AG16=1,AG320,IF(AG19=1,AG1210,0)))","v":6.0000000000000005E-2},{"$f":"IF(AND((AH16+AH17+AH19+AH21)<3,AH21=1,AH1480<>0),'Assumptions - Consolidated'!$E$109+'Assumptions - General'!AH38,IF(AH16=1,AH320,IF(AH19=1,AH1210,0)))","v":6.0000000000000005E-2}]
[null,"Interest amount on cash balances (included in operating cash)",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(AND(E21=1,'Assumptions - Consolidated'!$E$107=1,E1483>=0,E1483<>\" \"),E1483*E1480,0)","v":0},{"$f":"IF(AND(F21=1,'Assumptions - Consolidated'!$E$107=1,F1483>=0,F1483<>\" \"),F1483*F1480,0)","v":7.8899999999999988},{"$f":"IF(AND(G21=1,'Assumptions - Consolidated'!$E$107=1,G1483>=0,G1483<>\" \"),G1483*G1480,0)","v":610.54970537675695},{"$f":"IF(AND(H21=1,'Assumptions - Consolidated'!$E$107=1,H1483>=0,H1483<>\" \"),H1483*H1480,0)","v":1532.9425391244058},{"$f":"IF(AND(I21=1,'Assumptions - Consolidated'!$E$107=1,I1483>=0,I1483<>\" \"),I1483*I1480,0)","v":2674.5045927011633},{"$f":"IF(AND(J21=1,'Assumptions - Consolidated'!$E$107=1,J1483>=0,J1483<>\" \"),J1483*J1480,0)","v":3970.7235667455334},{"$f":"IF(AND(K21=1,'Assumptions - Consolidated'!$E$107=1,K1483>=0,K1483<>\" \"),K1483*K1480,0)","v":5386.3592917075312},{"$f":"IF(AND(L21=1,'Assumptions - Consolidated'!$E$107=1,L1483>=0,L1483<>\" \"),L1483*L1480,0)","v":6950.8192104094041},{"$f":"IF(AND(M21=1,'Assumptions - Consolidated'!$E$107=1,M1483>=0,M1483<>\" \"),M1483*M1480,0)","v":8711.2234190988111},{"$f":"IF(AND(N21=1,'Assumptions - Consolidated'!$E$107=1,N1483>=0,N1483<>\" \"),N1483*N1480,0)","v":10567.06727541576},{"$f":"IF(AND(O21=1,'Assumptions - Consolidated'!$E$107=1,O1483>=0,O1483<>\" \"),O1483*O1480,0)","v":10823.174513749003},{"$f":"IF(AND(P21=1,'Assumptions - Consolidated'!$E$107=1,P1483>=0,P1483<>\" \"),P1483*P1480,0)","v":12334.152182818299},{"$f":"IF(AND(Q21=1,'Assumptions - Consolidated'!$E$107=1,Q1483>=0,Q1483<>\" \"),Q1483*Q1480,0)","v":14042.875928396539},{"$f":"IF(AND(R21=1,'Assumptions - Consolidated'!$E$107=1,R1483>=0,R1483<>\" \"),R1483*R1480,0)","v":15845.456474467923},{"$f":"IF(AND(S21=1,'Assumptions - Consolidated'!$E$107=1,S1483>=0,S1483<>\" \"),S1483*S1480,0)","v":17745.70989386069},{"$f":"IF(AND(T21=1,'Assumptions - Consolidated'!$E$107=1,T1483>=0,T1483<>\" \"),T1483*T1480,0)","v":19747.700188866667},{"$f":"IF(AND(U21=1,'Assumptions - Consolidated'!$E$107=1,U1483>=0,U1483<>\" \"),U1483*U1480,0)","v":21855.446758466518},{"$f":"IF(AND(V21=1,'Assumptions - Consolidated'!$E$107=1,V1483>=0,V1483<>\" \"),V1483*V1480,0)","v":24060.797652894475},{"$f":"IF(AND(W21=1,'Assumptions - Consolidated'!$E$107=1,W1483>=0,W1483<>\" \"),W1483*W1480,0)","v":26393.862854092869},{"$f":"IF(AND(X21=1,'Assumptions - Consolidated'!$E$107=1,X1483>=0,X1483<>\" \"),X1483*X1480,0)","v":28845.921065870425},{"$f":"IF(AND(Y21=1,'Assumptions - Consolidated'!$E$107=1,Y1483>=0,Y1483<>\" \"),Y1483*Y1480,0)","v":31421.739279509169},{"$f":"IF(AND(Z21=1,'Assumptions - Consolidated'!$E$107=1,Z1483>=0,Z1483<>\" \"),Z1483*Z1480,0)","v":34126.01488712745},{"$f":"IF(AND(AA21=1,'Assumptions - Consolidated'!$E$107=1,AA1483>=0,AA1483<>\" \"),AA1483*AA1480,0)","v":36963.762889854333},{"$f":"IF(AND(AB21=1,'Assumptions - Consolidated'!$E$107=1,AB1483>=0,AB1483<>\" \"),AB1483*AB1480,0)","v":39940.303456909896},{"$f":"IF(AND(AC21=1,'Assumptions - Consolidated'!$E$107=1,AC1483>=0,AC1483<>\" \"),AC1483*AC1480,0)","v":43060.956472892176},{"$f":"IF(AND(AD21=1,'Assumptions - Consolidated'!$E$107=1,AD1483>=0,AD1483<>\" \"),AD1483*AD1480,0)","v":46331.182074907803},{"$f":"IF(AND(AE21=1,'Assumptions - Consolidated'!$E$107=1,AE1483>=0,AE1483<>\" \"),AE1483*AE1480,0)","v":49756.660456124191},{"$f":"IF(AND(AF21=1,'Assumptions - Consolidated'!$E$107=1,AF1483>=0,AF1483<>\" \"),AF1483*AF1480,0)","v":53341.742686197191},{"$f":"IF(AND(AG21=1,'Assumptions - Consolidated'!$E$107=1,AG1483>=0,AG1483<>\" \"),AG1483*AG1480,0)","v":57095.407855671539},{"$f":"IF(AND(AH21=1,'Assumptions - Consolidated'!$E$107=1,AH1483>=0,AH1483<>\" \"),AH1483*AH1480,0)","v":61022.312098196307}]
[null,"Ending cash balance non-negative? (1=yes, 0=no)",null,"Yes/No (1/0)",{"$f":"IF(E1482>=0,1,0)","v":1},{"$f":"IF(F1482>=0,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,{"$f":"\"Financing sources for \" &'Assumptions - General'!E23","v":"Financing sources for Ruritania Railways "}]
[]
[null,{"$f":"B494","v":"Existing equity from Government"},null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"}]
[null,"Opening paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E495+E913+E1385,\" \")","v":0},{"$f":"IF(F21=1,E1492,\" \")","v":13397.5},13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5]
[null,"Change in paid-in capital",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E496+E914+E1386,\" \")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending paid-in capital ",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E497+E915+E1387,\" \")","v":13397.5},{"$f":"IF(F21=1,F1490+F1491,\" \")","v":13397.5},13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5,13397.5]
[null,"Opening capital subsidy",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E498+E916+E1388,\" \")","v":0},40,75.082528542604763,107.4482245897822,139.6983185089513,171.84453991907779,203.88583607482815,235.81756217026822,268.23356241177584,300.56760587259589,332.7548707855737,364.79825337068667,396.66264626136228,428.49960691362423,460.53479371799313,492.40981677404994,524.64871337944805,556.66848508867702,588.82752469985508,621.46552429001963,653.98907480270623,686.96580344556378,719.77599899288782,752.31112742467315,784.56245243995829,816.62473308612994,848.39025092289376,879.84991941906765,910.99441244360469,941.99524072360646]
[null,"Change in capital subsidy less amortization",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E499+E917+E1389,\" \")","v":0},35.082528542604763,32.365696047177451,32.250093919169103,32.146221410126458,32.041296155750373,31.931726095440077,32.416000241507625,32.33404346082002,32.187264912977838,32.043382585112937,31.864392890675663,31.836960652261943,32.035186804368905,31.875023056056818,32.238896605398132,32.019771709228934,32.159039611178095,32.637999590164611,32.523550512686555,32.976728642857537,32.810195547324007,32.535128431785353,32.251325015285147,32.06228064617158,31.765517836763816,31.459668496173858,31.144493024537098,31.000828280001858,35.751596877439241]
[null,"Ending capital subsidy",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E500+E918+E1390,\" \")","v":40},75.082528542604763,107.4482245897822,139.6983185089513,171.84453991907779,203.88583607482815,235.81756217026822,268.23356241177584,300.56760587259589,332.7548707855737,364.79825337068667,396.66264626136228,428.49960691362423,460.53479371799313,492.40981677404994,524.64871337944805,556.66848508867702,588.82752469985508,621.46552429001963,653.98907480270623,686.96580344556378,719.77599899288782,752.31112742467315,784.56245243995829,816.62473308612994,848.39025092289376,879.84991941906765,910.99441244360469,941.99524072360646,977.74683760104574]
[null,"Retained earnings opening balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E501+E919+E1391,\" \")","v":0},{"$f":"IF(F21=1,E1498,\" \")","v":780},16744.848155845117,33205.154270031082,50807.774291352449,70156.574118012097,90473.843148552463,113973.84488647891,138297.62821412605,164010.58976769252,191170.83749489684,219620.5444766102,249549.92252475573,281069.15091315593,314249.28805086541,349151.40495638968,385857.22577607434,424894.23293051543,465411.5247704662,507962.21263499529,552613.71110764565,599458.97922594112,648576.12411295495,700049.01824022271,753969.02479836601,810432.06958301459,869533.59077444102,931399.11153873289,996081.39846707741,1063715.4606781327]
[null,"Change in retained earnings",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E502+E920+E1392,\" \")","v":0},{"$f":"IF(F21=1,'Income statement'!F41-'Cash flow statement'!F41,\" \")","v":15964.848155845117},{"$f":"IF(G21=1,'Income statement'!G41-'Cash flow statement'!G41,\" \")","v":16460.306114185965},{"$f":"IF(H21=1,'Income statement'!H41-'Cash flow statement'!H41,\" \")","v":17602.620021321367},{"$f":"IF(I21=1,'Income statement'!I41-'Cash flow statement'!I41,\" \")","v":19348.799826659641},{"$f":"IF(J21=1,'Income statement'!J41-'Cash flow statement'!J41,\" \")","v":20317.269030540359},{"$f":"IF(K21=1,'Income statement'!K41-'Cash flow statement'!K41,\" \")","v":23500.001737926446},{"$f":"IF(L21=1,'Income statement'!L41-'Cash flow statement'!L41,\" \")","v":24323.78332764715},{"$f":"IF(M21=1,'Income statement'!M41-'Cash flow statement'!M41,\" \")","v":25712.961553566478},{"$f":"IF(N21=1,'Income statement'!N41-'Cash flow statement'!N41,\" \")","v":27160.247727204332},{"$f":"IF(O21=1,'Income statement'!O41-'Cash flow statement'!O41,\" \")","v":28449.706981713345},{"$f":"IF(P21=1,'Income statement'!P41-'Cash flow statement'!P41,\" \")","v":29929.378048145532},{"$f":"IF(Q21=1,'Income statement'!Q41-'Cash flow statement'!Q41,\" \")","v":31519.22838840021},{"$f":"IF(R21=1,'Income statement'!R41-'Cash flow statement'!R41,\" \")","v":33180.137137709447},{"$f":"IF(S21=1,'Income statement'!S41-'Cash flow statement'!S41,\" \")","v":34902.11690552425},{"$f":"IF(T21=1,'Income statement'!T41-'Cash flow statement'!T41,\" \")","v":36705.820819684668},{"$f":"IF(U21=1,'Income statement'!U41-'Cash flow statement'!U41,\" \")","v":39037.007154441104},{"$f":"IF(V21=1,'Income statement'!V41-'Cash flow statement'!V41,\" \")","v":40517.291839950791},{"$f":"IF(W21=1,'Income statement'!W41-'Cash flow statement'!W41,\" \")","v":42550.687864529071},{"$f":"IF(X21=1,'Income statement'!X41-'Cash flow statement'!X41,\" \")","v":44651.498472650346},{"$f":"IF(Y21=1,'Income statement'!Y41-'Cash flow statement'!Y41,\" \")","v":46845.26811829544},{"$f":"IF(Z21=1,'Income statement'!Z41-'Cash flow statement'!Z41,\" \")","v":49117.144887013856},{"$f":"IF(AA21=1,'Income statement'!AA41-'Cash flow statement'!AA41,\" \")","v":51472.894127267762},{"$f":"IF(AB21=1,'Income statement'!AB41-'Cash flow statement'!AB41,\" \")","v":53920.006558143272},{"$f":"IF(AC21=1,'Income statement'!AC41-'Cash flow statement'!AC41,\" \")","v":56463.044784648606},{"$f":"IF(AD21=1,'Income statement'!AD41-'Cash flow statement'!AD41,\" \")","v":59101.521191426436},{"$f":"IF(AE21=1,'Income statement'!AE41-'Cash flow statement'!AE41,\" \")","v":61865.520764291927},{"$f":"IF(AF21=1,'Income statement'!AF41-'Cash flow statement'!AF41,\" \")","v":64682.286928344518},{"$f":"IF(AG21=1,'Income statement'!AG41-'Cash flow statement'!AG41,\" \")","v":67634.062211055338},{"$f":"IF(AH21=1,'Income statement'!AH41-'Cash flow statement'!AH41,\" \")","v":70737.927004422818}]
[null,"Retained earnings closing balance",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E503+E921+E1393,\" \")","v":780},{"$f":"IF(F21=1,F1497+F1496,\" \")","v":16744.848155845117},33205.154270031082,50807.774291352449,70156.574118012097,90473.843148552463,113973.84488647891,138297.62821412605,164010.58976769252,191170.83749489684,219620.5444766102,249549.92252475573,281069.15091315593,314249.28805086541,349151.40495638968,385857.22577607434,424894.23293051543,465411.5247704662,507962.21263499529,552613.71110764565,599458.97922594112,648576.12411295495,700049.01824022271,753969.02479836601,810432.06958301459,869533.59077444102,931399.11153873289,996081.39846707741,1063715.4606781327,1134453.3876825555]
[null,"Opening other reserves",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E504+E922+E1394,\" \")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unrealized exchange rate gains/losses",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E505+E923+E1395,\" \")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending other reserves",null,{"$f":"'Assumptions - General'!$E$27 &\" millions\"","v":"R$ millions"},{"$f":"IF(E21=1,E506+E924+E1396,\" \")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Balance sheet","index":7,"n_rows":179,"n_cols":34,"rows_kept":179,"cut":false,"hidden":false,"merged":[]}
[null,"BALANCE SHEET"]
[]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!E27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E6+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period ending",null,null,{"$f":"DATE(YEAR(E5)+1, MONTH(E5), DAY(E5)-1)","v":"2010-12-31"},{"$f":"DATE(YEAR(F5)+1, MONTH(F5), DAY(F5)-1)","v":"2011-12-31"},"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[null,{"$f":"'Assumptions - General'!$E$23","v":"Ruritania Railways "}]
[]
[null,"Active modeling period",null,null,{"$f":"Calculations!E21","v":1},{"$f":"Calculations!F21","v":1},{"$f":"Calculations!G21","v":1},{"$f":"Calculations!H21","v":1},{"$f":"Calculations!I21","v":1},{"$f":"Calculations!J21","v":1},{"$f":"Calculations!K21","v":1},{"$f":"Calculations!L21","v":1},{"$f":"Calculations!M21","v":1},{"$f":"Calculations!N21","v":1},{"$f":"Calculations!O21","v":1},{"$f":"Calculations!P21","v":1},{"$f":"Calculations!Q21","v":1},{"$f":"Calculations!R21","v":1},{"$f":"Calculations!S21","v":1},{"$f":"Calculations!T21","v":1},{"$f":"Calculations!U21","v":1},{"$f":"Calculations!V21","v":1},{"$f":"Calculations!W21","v":1},{"$f":"Calculations!X21","v":1},{"$f":"Calculations!Y21","v":1},{"$f":"Calculations!Z21","v":1},{"$f":"Calculations!AA21","v":1},{"$f":"Calculations!AB21","v":1},{"$f":"Calculations!AC21","v":1},{"$f":"Calculations!AD21","v":1},{"$f":"Calculations!AE21","v":1},{"$f":"Calculations!AF21","v":1},{"$f":"Calculations!AG21","v":1},{"$f":"Calculations!AH21","v":1}]
[]
[null,"ASSETS"]
[null,"Current assets"]
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[null,"Accounts receivable",null,null,{"$f":"IF(E9=1,Calculations!E1462,0)","v":12500.457735733904},{"$f":"IF(F9=1,Calculations!F1462,0)","v":13118.569683893793},{"$f":"IF(G9=1,Calculations!G1462,0)","v":13499.961331835622},{"$f":"IF(H9=1,Calculations!H1462,0)","v":14296.48091025563},{"$f":"IF(I9=1,Calculations!I1462,0)","v":15544.810703841264},{"$f":"IF(J9=1,Calculations!J1462,0)","v":16426.918996006993},{"$f":"IF(K9=1,Calculations!K1462,0)","v":18294.856859047472},{"$f":"IF(L9=1,Calculations!L1462,0)","v":19283.563478915581},{"$f":"IF(M9=1,Calculations!M1462,0)","v":20315.357293451998},{"$f":"IF(N9=1,Calculations!N1462,0)","v":21391.936247922797},{"$f":"IF(O9=1,Calculations!O1462,0)","v":22515.06141619281},{"$f":"IF(P9=1,Calculations!P1462,0)","v":23686.559260706708},{"$f":"IF(Q9=1,Calculations!Q1462,0)","v":24908.323971259953},{"$f":"IF(R9=1,Calculations!R1462,0)","v":26182.319885253706},{"$f":"IF(S9=1,Calculations!S1462,0)","v":27510.583992217478},{"$f":"IF(T9=1,Calculations!T1462,0)","v":28895.2285254778},{"$f":"IF(U9=1,Calculations!U1462,0)","v":30338.443643947809},{"$f":"IF(V9=1,Calculations!V1462,0)","v":31842.500207112316},{"$f":"IF(W9=1,Calculations!W1462,0)","v":33409.752646387024},{"$f":"IF(X9=1,Calculations!X1462,0)","v":35042.641936136897},{"$f":"IF(Y9=1,Calculations!Y1462,0)","v":36743.698667748933},{"$f":"IF(Z9=1,Calculations!Z1462,0)","v":38515.546230269349},{"$f":"IF(AA9=1,Calculations!AA1462,0)","v":40360.904101232059},{"$f":"IF(AB9=1,Calculations!AB1462,0)","v":42282.591251427875},{"$f":"IF(AC9=1,Calculations!AC1462,0)","v":44283.529667489172},{"$f":"IF(AD9=1,Calculations!AD1462,0)","v":46366.747996294856},{"$f":"IF(AE9=1,Calculations!AE1462,0)","v":48535.38531533473},{"$f":"IF(AF9=1,Calculations!AF1462,0)","v":50792.695033311124},{"$f":"IF(AG9=1,Calculations!AG1462,0)","v":53142.048925398725},{"$f":"IF(AH9=1,Calculations!AH1462,0)","v":55586.941307732079}]
[null,"Inventory",null,null,{"$f":"IF(E9=1,Calculations!E1465,0)","v":300},{"$f":"IF(F9=1,Calculations!F1465,0)","v":313.23540396341463},{"$f":"IF(G9=1,Calculations!G1465,0)","v":321.27399657012199},{"$f":"IF(H9=1,Calculations!H1465,0)","v":338.90361552591469},{"$f":"IF(I9=1,Calculations!I1465,0)","v":366.97420635807936},{"$f":"IF(J9=1,Calculations!J1465,0)","v":386.46150781018503},{"$f":"IF(K9=1,Calculations!K1465,0)","v":429.41742784509222},{"$f":"IF(L9=1,Calculations!L1465,0)","v":451.09748591444833},{"$f":"IF(M9=1,Calculations!M1465,0)","v":473.6918717829052},{"$f":"IF(N9=1,Calculations!N1465,0)","v":497.23593306614657},{"$f":"IF(O9=1,Calculations!O1465,0)","v":521.76631534177773},{"$f":"IF(P9=1,Calculations!P1465,0)","v":547.32100821418726},{"$f":"IF(Q9=1,Calculations!Q1465,0)","v":573.93939297513384},{"$f":"IF(R9=1,Calculations!R1465,0)","v":601.66229191434434},{"$f":"IF(S9=1,Calculations!S1465,0)","v":630.53201933623006},{"$f":"IF(T9=1,Calculations!T1465,0)","v":660.59243434070572},{"$f":"IF(U9=1,Calculations!U1465,0)","v":691.88899542804756},{"$f":"IF(V9=1,Calculations!V1465,0)","v":724.46881698972311},{"$f":"IF(W9=1,Calculations!W1465,0)","v":758.38072774921397},{"$f":"IF(X9=1,Calculations!X1465,0)","v":793.67533121898362},{"$f":"IF(Y9=1,Calculations!Y1465,0)","v":830.40506824196495},{"$f":"IF(Z9=1,Calculations!Z1465,0)","v":868.62428168822817},{"$f":"IF(AA9=1,Calculations!AA1465,0)","v":908.38928337984953},{"$f":"IF(AB9=1,Calculations!AB1465,0)","v":949.75842331944864},{"$f":"IF(AC9=1,Calculations!AC1465,0)","v":992.79216130038185},{"$f":"IF(AD9=1,Calculations!AD1465,0)","v":1037.5531409791834},{"$f":"IF(AE9=1,Calculations!AE1465,0)","v":1084.106266493543},{"$f":"IF(AF9=1,Calculations!AF1465,0)","v":1132.5187817118826},{"$f":"IF(AG9=1,Calculations!AG1465,0)","v":1182.8603522034787},{"$f":"IF(AH9=1,Calculations!AH1465,0)","v":1235.2031500210298}]
[null,"Other receivables",null,null,{"$f":"IF(E9=1,Calculations!E1467,0)","v":300},{"$f":"IF(F9=1,Calculations!F1467,0)","v":302.20238095238102},{"$f":"IF(G9=1,Calculations!G1467,0)","v":304.47083333333336},{"$f":"IF(H9=1,Calculations!H1467,0)","v":306.80733928571431},{"$f":"IF(I9=1,Calculations!I1467,0)","v":309.21394041666667},{"$f":"IF(J9=1,Calculations!J1467,0)","v":311.6927395815477},{"$f":"IF(K9=1,Calculations!K1467,0)","v":314.24590272137505},{"$f":"IF(L9=1,Calculations!L1467,0)","v":316.87566075539723},{"$f":"IF(M9=1,Calculations!M1467,0)","v":319.58431153044012},{"$f":"IF(N9=1,Calculations!N1467,0)","v":322.37422182873428},{"$f":"IF(O9=1,Calculations!O1467,0)","v":325.24782943597722},{"$f":"IF(P9=1,Calculations!P1467,0)","v":328.20764527143751},{"$f":"IF(Q9=1,Calculations!Q1467,0)","v":331.25625558196157},{"$f":"IF(R9=1,Calculations!R1467,0)","v":334.39632420180141},{"$f":"IF(S9=1,Calculations!S1467,0)","v":337.6305948802364},{"$f":"IF(T9=1,Calculations!T1467,0)","v":340.9618936790244},{"$f":"IF(U9=1,Calculations!U1467,0)","v":344.39313144177606},{"$f":"IF(V9=1,Calculations!V1467,0)","v":347.92730633741036},{"$f":"IF(W9=1,Calculations!W1467,0)","v":351.56750647991362},{"$f":"IF(X9=1,Calculations!X1467,0)","v":355.31691262669199},{"$f":"IF(Y9=1,Calculations!Y1467,0)","v":359.1788009578737},{"$f":"IF(Z9=1,Calculations!Z1467,0)","v":363.15654593899086},{"$f":"IF(AA9=1,Calculations!AA1467,0)","v":367.25362326954155},{"$f":"IF(AB9=1,Calculations!AB1467,0)","v":371.47361292000875},{"$f":"IF(AC9=1,Calculations!AC1467,0)","v":375.82020225998997},{"$f":"IF(AD9=1,Calculations!AD1467,0)","v":380.29718928017058},{"$f":"IF(AE9=1,Calculations!AE1467,0)","v":384.9084859109567},{"$f":"IF(AF9=1,Calculations!AF1467,0)","v":389.65812144066638},{"$f":"IF(AG9=1,Calculations!AG1467,0)","v":394.55024603626731},{"$f":"IF(AH9=1,Calculations!AH1467,0)","v":399.58913436973631}]
[null,null,null,null,{"$f":"IF(E9=1,SUM(E13:E16),0)","v":13400.457735733904},29113.093246561657,45156.931650087368,62446.713937912078,81528.952251035967,101550.76747078949,124834.85520345572,148725.44237298294,174032.90663763019,200811.78590362633,228931.27860794219,258610.02005413463,289904.46086094907,322880.21006571467,357607.08308754506,394154.22882793949,432388.01998572552,472812.61056532053,515285.0519784565,559887.28883846872,606700.19732240622,655810.0418888022,707308.27128971298,761286.4311692036,817838.50994617969,877062.27259529068,939033.44483769243,1003905.0028643226,1071757.9944935769,1142695.2447005906]
[null,"Long-term assets"]
[null,"Property, plant and equipment",null,null,{"$f":"IF(E9=1,E64+E109+E154,0)","v":3300},3611.1249984621445,4190.7158415124504,4744.5220571753052,5277.5436454507098,5784.7806063386633,6266.2329398391666,6736.9006459522179,7182.7480103921043,7607.3359427961723,8005.8397587324453,8382.7159799400524,8736.9646064189947,9074.3610004881139,9385.9051621474064,9684.8016368514218,9956.6848942971264,10210.692415283293,10455.443247428968,10675.980868995022,10885.128452556044,11074.287599942694,11235.958311154973,11370.140586192882,11479.064341953925,11560.499661540598,11614.446544952898,11640.90499219083,11644.234270988942,11678.827592636333]
[null,"Other long-term assets",null,null,{"$f":"IF(E9=1,E65+E110+E155,0)","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,{"$f":"IF(E9=1,SUM(E19:E20),0)","v":3330},3641.1249984621445,4220.7158415124504,4774.5220571753052,5307.5436454507098,5814.7806063386633,6296.2329398391666,6766.9006459522179,7212.7480103921043,7637.3359427961723,8035.8397587324453,8412.7159799400524,8766.9646064189947,9104.3610004881139,9415.9051621474064,9714.8016368514218,9986.6848942971264,10240.692415283293,10485.443247428968,10705.980868995022,10915.128452556044,11104.287599942694,11265.958311154973,11400.140586192882,11509.064341953925,11590.499661540598,11644.446544952898,11670.90499219083,11674.234270988942,11708.827592636333]
[null,"TOTAL ASSETS",null,null,{"$f":"IF(E9=1,E17+E21,0)","v":16730.457735733904},32754.218245023803,49377.647491599819,67221.23599508738,86836.495896486682,107365.54807712816,131131.08814329488,155492.34301893515,181245.65464802229,208449.12184642249,236967.11836667464,267022.73603407468,298671.42546736804,331984.57106620277,367022.98824969248,403869.03046479088,442374.70488002268,483053.30298060382,525770.49522588542,570593.2697074638,617615.32577496232,666914.32948874484,718574.22960086796,772686.57175539644,829347.57428813365,888652.77225683129,950677.89138264535,1015575.9078565135,1083432.2287645659,1154404.0722932268]
[]
[]
[null,"LIABILITIES AND EQUITY"]
[null,"Current liabilities"]
[null,"Accounts payable",null,null,{"$f":"IF(E9=1,Calculations!E1469,0)","v":1400.4577357339031},{"$f":"IF(F9=1,Calculations!F1469,0)","v":1462.7875606360763},{"$f":"IF(G9=1,Calculations!G1469,0)","v":1516.7749969789679},{"$f":"IF(H9=1,Calculations!H1469,0)","v":1618.4452852259951},{"$f":"IF(I9=1,Calculations!I1469,0)","v":1745.4245955555357},{"$f":"IF(J9=1,Calculations!J1469,0)","v":1817.5368702109254},{"$f":"IF(K9=1,Calculations!K1469,0)","v":1943.2100056870672},{"$f":"IF(L9=1,Calculations!L1469,0)","v":2022.4585894368352},{"$f":"IF(M9=1,Calculations!M1469,0)","v":2104.7131992064706},{"$f":"IF(N9=1,Calculations!N1469,0)","v":2190.0828728317929},{"$f":"IF(O9=1,Calculations!O1469,0)","v":2278.6804849953469},{"$f":"IF(P9=1,Calculations!P1469,0)","v":2370.6228793031651},{"$f":"IF(Q9=1,Calculations!Q1469,0)","v":2466.0310048329575},{"$f":"IF(R9=1,Calculations!R1469,0)","v":2565.0300573031654},{"$f":"IF(S9=1,Calculations!S1469,0)","v":2667.7496250172371},{"$f":"IF(T9=1,Calculations!T1469,0)","v":2774.3238397425775},{"$f":"IF(U9=1,Calculations!U1469,0)","v":2884.8915326889228},{"$f":"IF(V9=1,Calculations!V1469,0)","v":2999.5963957562835},{"$f":"IF(W9=1,Calculations!W1469,0)","v":3118.5871482282619},{"$f":"IF(X9=1,Calculations!X1469,0)","v":3242.0177090923798},{"$f":"IF(Y9=1,Calculations!Y1469,0)","v":3370.0473751749405},{"$f":"IF(Z9=1,Calculations!Z1469,0)","v":3502.8410052842719},{"$f":"IF(AA9=1,Calculations!AA1469,0)","v":3640.5692105625067},{"$f":"IF(AB9=1,Calculations!AB1469,0)","v":3783.4085512526763},{"$f":"IF(AC9=1,Calculations!AC1469,0)","v":3931.5417400947508},{"$f":"IF(AD9=1,Calculations!AD1469,0)","v":4085.1578525712212},{"$f":"IF(AE9=1,Calculations!AE1469,0)","v":4244.4525442301965},{"$f":"IF(AF9=1,Calculations!AF1469,0)","v":4409.6282753213964},{"$f":"IF(AG9=1,Calculations!AG1469,0)","v":4580.8945429882588},{"$f":"IF(AH9=1,Calculations!AH1469,0)","v":4758.4681212673459}]
[null,"Other payables",null,null,{"$f":"IF(E9=1,Calculations!E1472,0)","v":300},{"$f":"IF(F9=1,Calculations!F1472,0)","v":309},{"$f":"IF(G9=1,Calculations!G1472,0)","v":318.27000000000004},{"$f":"IF(H9=1,Calculations!H1472,0)","v":327.81810000000002},{"$f":"IF(I9=1,Calculations!I1472,0)","v":337.65264300000001},{"$f":"IF(J9=1,Calculations!J1472,0)","v":347.78222229000005},{"$f":"IF(K9=1,Calculations!K1472,0)","v":358.21568895870001},{"$f":"IF(L9=1,Calculations!L1472,0)","v":368.96215962746106},{"$f":"IF(M9=1,Calculations!M1472,0)","v":380.03102441628488},{"$f":"IF(N9=1,Calculations!N1472,0)","v":391.43195514877345},{"$f":"IF(O9=1,Calculations!O1472,0)","v":403.17491380323668},{"$f":"IF(P9=1,Calculations!P1472,0)","v":415.27016121733379},{"$f":"IF(Q9=1,Calculations!Q1472,0)","v":427.72826605385376},{"$f":"IF(R9=1,Calculations!R1472,0)","v":440.56011403546944},{"$f":"IF(S9=1,Calculations!S1472,0)","v":453.77691745653345},{"$f":"IF(T9=1,Calculations!T1472,0)","v":467.39022498022945},{"$f":"IF(U9=1,Calculations!U1472,0)","v":481.41193172963631},{"$f":"IF(V9=1,Calculations!V1472,0)","v":495.85428968152536},{"$f":"IF(W9=1,Calculations!W1472,0)","v":510.72991837197117},{"$f":"IF(X9=1,Calculations!X1472,0)","v":526.05181592313033},{"$f":"IF(Y9=1,Calculations!Y1472,0)","v":541.83337040082438},{"$f":"IF(Z9=1,Calculations!Z1472,0)","v":558.08837151284911},{"$f":"IF(AA9=1,Calculations!AA1472,0)","v":574.83102265823459},{"$f":"IF(AB9=1,Calculations!AB1472,0)","v":592.07595333798167},{"$f":"IF(AC9=1,Calculations!AC1472,0)","v":609.83823193812111},{"$f":"IF(AD9=1,Calculations!AD1472,0)","v":628.13337889626473},{"$f":"IF(AE9=1,Calculations!AE1472,0)","v":646.97738026315244},{"$f":"IF(AF9=1,Calculations!AF1472,0)","v":666.38670167104715},{"$f":"IF(AG9=1,Calculations!AG1472,0)","v":686.37830272117867},{"$f":"IF(AH9=1,Calculations!AH1472,0)","v":706.96965180281404}]
[null,"Short-term loan payables",null,null,{"$f":"IF(E9=1,E74+E119+E164,0)","v":47.5},107.5,77.5,77.5,77.5,77.5,84.939506666915292,85.307442498607458,85.738398074929933,64.094414864335292,9.6624153580774621,10.24214612536878,10.857626130981783,11.511116225829554,12.205023440600621,687.94191061435379,0,0,0,0,0,0,0,0,0,50,0,0,0,0]
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[null,"Long-term liabilities"]
[null,"Long-term loans",null,null,{"$f":"IF(E$9=1,E77+E122+E167,0)","v":705},597.5,695,792.5,890,987.5,1077.5604933330847,992.25305083447722,906.51465275954729,842.42023789521204,832.75782253713453,822.51567641176575,811.65805028078398,800.14693405495439,787.94191061435379,100,100,100,100,100,100,100,100,100,100,50,50,50,50,50]
[null,"Other long-term liabilities",null,null,{"$f":"IF(E$9=1,E78+E123+E168,0)","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,null,null,{"$f":"IF(E9=1,SUM(E32:E33),0)","v":765},657.5,755,852.5,950,1047.5,1137.5604933330847,1052.2530508344771,966.51465275954729,902.42023789521204,892.75782253713453,882.51567641176575,871.65805028078398,860.14693405495439,847.94191061435379,160,160,160,160,160,160,160,160,160,160,110,110,110,110,110]
[null,"Total liabilities",null,null,{"$f":"IF(E9=1,E30+E34,0)","v":2512.9577357339031},2536.7875606360763,2667.5449969789679,2876.2633852259951,3110.5772385555356,3290.3190925009253,3523.9256946457672,3528.9812423973808,3536.9972744572324,3548.0294807401133,3584.2756366937951,3678.6508630576336,3776.274947298577,3877.2482216194185,3981.6734765287247,4089.6559753371607,3526.3034644185591,3655.4506854378087,3789.3170666002329,3928.0695250155104,4071.8807455757651,4220.9293767971212,4375.400233220741,4535.4845045906577,4701.3799720328716,4873.2912314674859,5001.4299244933491,5186.0149769924437,5377.2728457094372,5575.4377730701599]
[]
[null,"Equity"]
[null,"Paid-in capital",null,null,{"$f":"IF(E$9=1,Calculations!E1492,0)","v":13397.5},{"$f":"IF(F$9=1,Calculations!F1492,0)","v":13397.5},{"$f":"IF(G$9=1,Calculations!G1492,0)","v":13397.5},{"$f":"IF(H$9=1,Calculations!H1492,0)","v":13397.5},{"$f":"IF(I$9=1,Calculations!I1492,0)","v":13397.5},{"$f":"IF(J$9=1,Calculations!J1492,0)","v":13397.5},{"$f":"IF(K$9=1,Calculations!K1492,0)","v":13397.5},{"$f":"IF(L$9=1,Calculations!L1492,0)","v":13397.5},{"$f":"IF(M$9=1,Calculations!M1492,0)","v":13397.5},{"$f":"IF(N$9=1,Calculations!N1492,0)","v":13397.5},{"$f":"IF(O$9=1,Calculations!O1492,0)","v":13397.5},{"$f":"IF(P$9=1,Calculations!P1492,0)","v":13397.5},{"$f":"IF(Q$9=1,Calculations!Q1492,0)","v":13397.5},{"$f":"IF(R$9=1,Calculations!R1492,0)","v":13397.5},{"$f":"IF(S$9=1,Calculations!S1492,0)","v":13397.5},{"$f":"IF(T$9=1,Calculations!T1492,0)","v":13397.5},{"$f":"IF(U$9=1,Calculations!U1492,0)","v":13397.5},{"$f":"IF(V$9=1,Calculations!V1492,0)","v":13397.5},{"$f":"IF(W$9=1,Calculations!W1492,0)","v":13397.5},{"$f":"IF(X$9=1,Calculations!X1492,0)","v":13397.5},{"$f":"IF(Y$9=1,Calculations!Y1492,0)","v":13397.5},{"$f":"IF(Z$9=1,Calculations!Z1492,0)","v":13397.5},{"$f":"IF(AA$9=1,Calculations!AA1492,0)","v":13397.5},{"$f":"IF(AB$9=1,Calculations!AB1492,0)","v":13397.5},{"$f":"IF(AC$9=1,Calculations!AC1492,0)","v":13397.5},{"$f":"IF(AD$9=1,Calculations!AD1492,0)","v":13397.5},{"$f":"IF(AE$9=1,Calculations!AE1492,0)","v":13397.5},{"$f":"IF(AF$9=1,Calculations!AF1492,0)","v":13397.5},{"$f":"IF(AG$9=1,Calculations!AG1492,0)","v":13397.5},{"$f":"IF(AH$9=1,Calculations!AH1492,0)","v":13397.5}]
[null,"Capital subsidy",null,null,{"$f":"IF(E$9=1,Calculations!E1495,0)","v":40},{"$f":"IF(F$9=1,Calculations!F1495,0)","v":75.082528542604763},{"$f":"IF(G$9=1,Calculations!G1495,0)","v":107.4482245897822},{"$f":"IF(H$9=1,Calculations!H1495,0)","v":139.6983185089513},{"$f":"IF(I$9=1,Calculations!I1495,0)","v":171.84453991907779},{"$f":"IF(J$9=1,Calculations!J1495,0)","v":203.88583607482815},{"$f":"IF(K$9=1,Calculations!K1495,0)","v":235.81756217026822},{"$f":"IF(L$9=1,Calculations!L1495,0)","v":268.23356241177584},{"$f":"IF(M$9=1,Calculations!M1495,0)","v":300.56760587259589},{"$f":"IF(N$9=1,Calculations!N1495,0)","v":332.7548707855737},{"$f":"IF(O$9=1,Calculations!O1495,0)","v":364.79825337068667},{"$f":"IF(P$9=1,Calculations!P1495,0)","v":396.66264626136228},{"$f":"IF(Q$9=1,Calculations!Q1495,0)","v":428.49960691362423},{"$f":"IF(R$9=1,Calculations!R1495,0)","v":460.53479371799313},{"$f":"IF(S$9=1,Calculations!S1495,0)","v":492.40981677404994},{"$f":"IF(T$9=1,Calculations!T1495,0)","v":524.64871337944805},{"$f":"IF(U$9=1,Calculations!U1495,0)","v":556.66848508867702},{"$f":"IF(V$9=1,Calculations!V1495,0)","v":588.82752469985508},{"$f":"IF(W$9=1,Calculations!W1495,0)","v":621.46552429001963},{"$f":"IF(X$9=1,Calculations!X1495,0)","v":653.98907480270623},{"$f":"IF(Y$9=1,Calculations!Y1495,0)","v":686.96580344556378},{"$f":"IF(Z$9=1,Calculations!Z1495,0)","v":719.77599899288782},{"$f":"IF(AA$9=1,Calculations!AA1495,0)","v":752.31112742467315},{"$f":"IF(AB$9=1,Calculations!AB1495,0)","v":784.56245243995829},{"$f":"IF(AC$9=1,Calculations!AC1495,0)","v":816.62473308612994},{"$f":"IF(AD$9=1,Calculations!AD1495,0)","v":848.39025092289376},{"$f":"IF(AE$9=1,Calculations!AE1495,0)","v":879.84991941906765},{"$f":"IF(AF$9=1,Calculations!AF1495,0)","v":910.99441244360469},{"$f":"IF(AG$9=1,Calculations!AG1495,0)","v":941.99524072360646},{"$f":"IF(AH$9=1,Calculations!AH1495,0)","v":977.74683760104574}]
[null,"Retained earnings",null,null,{"$f":"IF(E$9=1,Calculations!E1498,0)","v":780},{"$f":"IF(F$9=1,Calculations!F1498,0)","v":16744.848155845117},{"$f":"IF(G$9=1,Calculations!G1498,0)","v":33205.154270031082},{"$f":"IF(H$9=1,Calculations!H1498,0)","v":50807.774291352449},{"$f":"IF(I$9=1,Calculations!I1498,0)","v":70156.574118012097},{"$f":"IF(J$9=1,Calculations!J1498,0)","v":90473.843148552463},{"$f":"IF(K$9=1,Calculations!K1498,0)","v":113973.84488647891},{"$f":"IF(L$9=1,Calculations!L1498,0)","v":138297.62821412605},{"$f":"IF(M$9=1,Calculations!M1498,0)","v":164010.58976769252},{"$f":"IF(N$9=1,Calculations!N1498,0)","v":191170.83749489684},{"$f":"IF(O$9=1,Calculations!O1498,0)","v":219620.5444766102},{"$f":"IF(P$9=1,Calculations!P1498,0)","v":249549.92252475573},{"$f":"IF(Q$9=1,Calculations!Q1498,0)","v":281069.15091315593},{"$f":"IF(R$9=1,Calculations!R1498,0)","v":314249.28805086541},{"$f":"IF(S$9=1,Calculations!S1498,0)","v":349151.40495638968},{"$f":"IF(T$9=1,Calculations!T1498,0)","v":385857.22577607434},{"$f":"IF(U$9=1,Calculations!U1498,0)","v":424894.23293051543},{"$f":"IF(V$9=1,Calculations!V1498,0)","v":465411.5247704662},{"$f":"IF(W$9=1,Calculations!W1498,0)","v":507962.21263499529},{"$f":"IF(X$9=1,Calculations!X1498,0)","v":552613.71110764565},{"$f":"IF(Y$9=1,Calculations!Y1498,0)","v":599458.97922594112},{"$f":"IF(Z$9=1,Calculations!Z1498,0)","v":648576.12411295495},{"$f":"IF(AA$9=1,Calculations!AA1498,0)","v":700049.01824022271},{"$f":"IF(AB$9=1,Calculations!AB1498,0)","v":753969.02479836601},{"$f":"IF(AC$9=1,Calculations!AC1498,0)","v":810432.06958301459},{"$f":"IF(AD$9=1,Calculations!AD1498,0)","v":869533.59077444102},{"$f":"IF(AE$9=1,Calculations!AE1498,0)","v":931399.11153873289},{"$f":"IF(AF$9=1,Calculations!AF1498,0)","v":996081.39846707741},{"$f":"IF(AG$9=1,Calculations!AG1498,0)","v":1063715.4606781327},{"$f":"IF(AH$9=1,Calculations!AH1498,0)","v":1134453.3876825555}]
[null,"Other reserves",null,null,{"$f":"IF(E$9=1,Calculations!E1501,0)","v":0},{"$f":"IF(F$9=1,Calculations!F1501,0)","v":0},{"$f":"IF(G$9=1,Calculations!G1501,0)","v":0},{"$f":"IF(H$9=1,Calculations!H1501,0)","v":0},{"$f":"IF(I$9=1,Calculations!I1501,0)","v":0},{"$f":"IF(J$9=1,Calculations!J1501,0)","v":0},{"$f":"IF(K$9=1,Calculations!K1501,0)","v":0},{"$f":"IF(L$9=1,Calculations!L1501,0)","v":0},{"$f":"IF(M$9=1,Calculations!M1501,0)","v":0},{"$f":"IF(N$9=1,Calculations!N1501,0)","v":0},{"$f":"IF(O$9=1,Calculations!O1501,0)","v":0},{"$f":"IF(P$9=1,Calculations!P1501,0)","v":0},{"$f":"IF(Q$9=1,Calculations!Q1501,0)","v":0},{"$f":"IF(R$9=1,Calculations!R1501,0)","v":0},{"$f":"IF(S$9=1,Calculations!S1501,0)","v":0},{"$f":"IF(T$9=1,Calculations!T1501,0)","v":0},{"$f":"IF(U$9=1,Calculations!U1501,0)","v":0},{"$f":"IF(V$9=1,Calculations!V1501,0)","v":0},{"$f":"IF(W$9=1,Calculations!W1501,0)","v":0},{"$f":"IF(X$9=1,Calculations!X1501,0)","v":0},{"$f":"IF(Y$9=1,Calculations!Y1501,0)","v":0},{"$f":"IF(Z$9=1,Calculations!Z1501,0)","v":0},{"$f":"IF(AA$9=1,Calculations!AA1501,0)","v":0},{"$f":"IF(AB$9=1,Calculations!AB1501,0)","v":0},{"$f":"IF(AC$9=1,Calculations!AC1501,0)","v":0},{"$f":"IF(AD$9=1,Calculations!AD1501,0)","v":0},{"$f":"IF(AE$9=1,Calculations!AE1501,0)","v":0},{"$f":"IF(AF$9=1,Calculations!AF1501,0)","v":0},{"$f":"IF(AG$9=1,Calculations!AG1501,0)","v":0},{"$f":"IF(AH$9=1,Calculations!AH1501,0)","v":0}]
[null,null,null,null,{"$f":"IF(E9=1,SUM(E38:E41),0)","v":14217.5},{"$f":"IF(F9=1,SUM(F38:F41),0)","v":30217.43068438772},46710.102494620864,64344.972609861405,83725.918657931179,104075.22898462729,127607.16244864918,151963.36177653781,177708.65737356513,204901.09236568242,233382.84272998088,263344.0851710171,294895.15052006952,328107.32284458342,363041.31477316376,399779.3744894538,438848.40141560411,479397.85229516606,521981.17815928534,566665.20018244837,613543.44502938667,662693.40011194779,714198.82936764741,768151.08725080593,824646.19431610068,883779.4810253639,945676.46145815193,1010389.892879521,1078054.9559188564,1148828.6345201565]
[null,"TOTAL LIABILITIES AND EQUITY",null,null,{"$f":"IF(E9=1,E35+E42,0)","v":16730.457735733904},32754.218245023796,49377.647491599833,67221.235995087394,86836.495896486711,107365.54807712822,131131.08814329494,155492.34301893521,181245.65464802238,208449.12184642252,236967.11836667467,267022.73603407474,298671.4254673681,331984.57106620283,367022.98824969248,403869.03046479094,442374.70488002268,483053.30298060388,525770.49522588553,570593.26970746391,617615.32577496243,666914.32948874496,718574.22960086819,772686.57175539655,829347.57428813353,888652.77225683141,950677.89138264523,1015575.9078565134,1083432.2287645659,1154404.0722932266]
[null,null,null,null,{"$f":"IF(E9=1,E13-D13,0)","v":300},15079.085777752065,15652.139710596231,16473.296584496522,17803.431327575141,19117.740826970818,21370.640786450997,22877.570733555738,24250.367413467349,25675.966339943785,26968.963546162995,28478.729092970665,30043.009101189731,31670.890323212778,33366.504916766251,35129.109493330878,36755.848240465915,38884.420019973244,40867.636862959247,42930.303560645785,45071.26012697129,47295.800045448123,49609.00945092598,52010.883599704714,54503.760033593746,57091.306353606516,59751.370501216617,62561.086157905753,65448.404042079463,68434.976138529251]
[null,null,null,null,{"$f":"IF(E13>=0,1,0)","v":1},{"$f":"IF(F13>=0,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AD13>=0,1,0)","v":1},1,1,1,1]
[]
[]
[]
[]
[]
[]
[null,{"$f":"'Assumptions - General'!$E$24","v":"Ruritania Freight Rail Company"}]
[]
[null,"Active modeling period",null,null,{"$f":"Calculations!E16","v":1},{"$f":"Calculations!F16","v":1},{"$f":"Calculations!G16","v":1},{"$f":"Calculations!H16","v":1},{"$f":"Calculations!I16","v":1},{"$f":"Calculations!J16","v":1},{"$f":"Calculations!K16","v":1},{"$f":"Calculations!L16","v":1},{"$f":"Calculations!M16","v":1},{"$f":"Calculations!N16","v":1},{"$f":"Calculations!O16","v":1},{"$f":"Calculations!P16","v":1},{"$f":"Calculations!Q16","v":1},{"$f":"Calculations!R16","v":1},{"$f":"Calculations!S16","v":1},{"$f":"Calculations!T16","v":1},{"$f":"Calculations!U16","v":1},{"$f":"Calculations!V16","v":1},{"$f":"Calculations!W16","v":1},{"$f":"Calculations!X16","v":1},{"$f":"Calculations!Y16","v":1},{"$f":"Calculations!Z16","v":1},{"$f":"Calculations!AA16","v":1},{"$f":"Calculations!AB16","v":1},{"$f":"Calculations!AC16","v":1},{"$f":"Calculations!AD16","v":1},{"$f":"Calculations!AE16","v":1},{"$f":"Calculations!AF16","v":1},{"$f":"Calculations!AG16","v":1},{"$f":"Calculations!AH16","v":1}]
[]
[null,"ASSETS"]
[null,"Current assets"]
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[null,"Long-term assets"]
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[null,"Other long-term assets",null,null,{"$f":"IF(E54=1,'Assumptions - Freight'!E107,0)","v":10},{"$f":"IF(F54=1,'Assumptions - Freight'!F107,0)","v":10},{"$f":"IF(G54=1,'Assumptions - Freight'!G107,0)","v":10},{"$f":"IF(H54=1,'Assumptions - Freight'!H107,0)","v":10},{"$f":"IF(I54=1,'Assumptions - Freight'!I107,0)","v":10},{"$f":"IF(J54=1,'Assumptions - Freight'!J107,0)","v":10},{"$f":"IF(K54=1,'Assumptions - Freight'!K107,0)","v":10},{"$f":"IF(L54=1,'Assumptions - Freight'!L107,0)","v":10},{"$f":"IF(M54=1,'Assumptions - Freight'!M107,0)","v":10},{"$f":"IF(N54=1,'Assumptions - Freight'!N107,0)","v":10},{"$f":"IF(O54=1,'Assumptions - Freight'!O107,0)","v":10},{"$f":"IF(P54=1,'Assumptions - Freight'!P107,0)","v":10},{"$f":"IF(Q54=1,'Assumptions - Freight'!Q107,0)","v":10},{"$f":"IF(R54=1,'Assumptions - Freight'!R107,0)","v":10},{"$f":"IF(S54=1,'Assumptions - Freight'!S107,0)","v":10},{"$f":"IF(T54=1,'Assumptions - Freight'!T107,0)","v":10},{"$f":"IF(U54=1,'Assumptions - Freight'!U107,0)","v":10},{"$f":"IF(V54=1,'Assumptions - Freight'!V107,0)","v":10},{"$f":"IF(W54=1,'Assumptions - Freight'!W107,0)","v":10},{"$f":"IF(X54=1,'Assumptions - Freight'!X107,0)","v":10},{"$f":"IF(Y54=1,'Assumptions - Freight'!Y107,0)","v":10},{"$f":"IF(Z54=1,'Assumptions - Freight'!Z107,0)","v":10},{"$f":"IF(AA54=1,'Assumptions - Freight'!AA107,0)","v":10},{"$f":"IF(AB54=1,'Assumptions - Freight'!AB107,0)","v":10},{"$f":"IF(AC54=1,'Assumptions - Freight'!AC107,0)","v":10},{"$f":"IF(AD54=1,'Assumptions - Freight'!AD107,0)","v":10},{"$f":"IF(AE54=1,'Assumptions - Freight'!AE107,0)","v":10},{"$f":"IF(AF54=1,'Assumptions - Freight'!AF107,0)","v":10},{"$f":"IF(AG54=1,'Assumptions - Freight'!AG107,0)","v":10},{"$f":"IF(AH54=1,'Assumptions - Freight'!AH107,0)","v":10}]
[null,null,null,null,{"$f":"IF(E54=1,SUM(E64:E65),0)","v":1110},{"$f":"IF(F54=1,SUM(F64:F65),0)","v":1153},1338.1351766513058,1515.0238095238096,1683.6658986175114,1844.0614439324115,1996.21044546851,2155.1129032258063,2306.7331029185871,2449.6424731182792,2583.8410138248846,2709.3287250384028,2826.1056067588329,2934.1716589861753,3033.5268817204301,3124.1712749615976,3206.1048387096776,3288.4650537634416,3379.8709677419356,3462.3225806451615,3535.8198924731187,3602.8629032258068,3660.9516129032263,3710.0860215053767,3750.2661290322585,3781.4919354838712,3803.7634408602153,3817.0806451612907,3821.4435483870971,3816.8521505376348]
[null,"TOTAL ASSETS",null,null,{"$f":"IF(E54=1,E62+E66,0)","v":6410},{"$f":"IF(F54=1,F62+F66,0)","v":11371.422483758284},16717.132068787403,22214.576570305868,27877.538356207351,33741.492280081497,41156.40682367079,48233.324899688254,55576.188722480358,63192.004739697644,70990.354905676388,79056.507402448231,87395.894397217475,96017.089758276619,104928.91918774949,114140.46756241268,123535.9508637813,133386.7477231955,143582.14456053736,154116.13458840325,164999.21683150576,176244.44626619847,187860.69584902158,199859.41561777645,212252.39128542619,225051.75402558182,238269.99054334903,251919.95343985668,266014.87187903223,280568.36256544455]
[]
[]
[null,"LIABILITIES AND EQUITY"]
[null,"Current liabilities"]
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[null,"Other payables",null,null,{"$f":"IF(E$54=1,Calculations!E307,0)","v":100},{"$f":"IF(F$54=1,Calculations!F307,0)","v":103.00000000000001},{"$f":"IF(G$54=1,Calculations!G307,0)","v":106.09000000000002},{"$f":"IF(H$54=1,Calculations!H307,0)","v":109.27270000000001},{"$f":"IF(I$54=1,Calculations!I307,0)","v":112.55088100000002},{"$f":"IF(J$54=1,Calculations!J307,0)","v":115.92740743000002},{"$f":"IF(K$54=1,Calculations!K307,0)","v":119.4052296529},{"$f":"IF(L$54=1,Calculations!L307,0)","v":122.98738654248703},{"$f":"IF(M$54=1,Calculations!M307,0)","v":126.67700813876164},{"$f":"IF(N$54=1,Calculations!N307,0)","v":130.47731838292449},{"$f":"IF(O$54=1,Calculations!O307,0)","v":134.39163793441222},{"$f":"IF(P$54=1,Calculations!P307,0)","v":138.4233870724446},{"$f":"IF(Q$54=1,Calculations!Q307,0)","v":142.5760886846179},{"$f":"IF(R$54=1,Calculations!R307,0)","v":146.85337134515649},{"$f":"IF(S$54=1,Calculations!S307,0)","v":151.25897248551115},{"$f":"IF(T$54=1,Calculations!T307,0)","v":155.79674166007649},{"$f":"IF(U$54=1,Calculations!U307,0)","v":160.47064390987876},{"$f":"IF(V$54=1,Calculations!V307,0)","v":165.28476322717512},{"$f":"IF(W$54=1,Calculations!W307,0)","v":170.24330612399038},{"$f":"IF(X$54=1,Calculations!X307,0)","v":175.35060530771014},{"$f":"IF(Y$54=1,Calculations!Y307,0)","v":180.61112346694145},{"$f":"IF(Z$54=1,Calculations!Z307,0)","v":186.02945717094968},{"$f":"IF(AA$54=1,Calculations!AA307,0)","v":191.61034088607818},{"$f":"IF(AB$54=1,Calculations!AB307,0)","v":197.35865111266054},{"$f":"IF(AC$54=1,Calculations!AC307,0)","v":203.27941064604036},{"$f":"IF(AD$54=1,Calculations!AD307,0)","v":209.37779296542155},{"$f":"IF(AE$54=1,Calculations!AE307,0)","v":215.65912675438415},{"$f":"IF(AF$54=1,Calculations!AF307,0)","v":222.1289005570157},{"$f":"IF(AG$54=1,Calculations!AG307,0)","v":228.79276757372622},{"$f":"IF(AH$54=1,Calculations!AH307,0)","v":235.65655060093803}]
[null,"Short-term loan payables",null,null,{"$f":"IF(E54=1,Calculations!F337+Calculations!F353+Calculations!F369+Calculations!F395+Calculations!F425+Calculations!F455+Calculations!F485,0)","v":17.5},{"$f":"IF(F54=1,Calculations!G337+Calculations!G353+Calculations!G369+Calculations!G395+Calculations!G425+Calculations!G455+Calculations!G485,0)","v":42.5},{"$f":"IF(G54=1,Calculations!H337+Calculations!H353+Calculations!H369+Calculations!H395+Calculations!H425+Calculations!H455+Calculations!H485,0)","v":30},{"$f":"IF(H54=1,Calculations!I337+Calculations!I353+Calculations!I369+Calculations!I395+Calculations!I425+Calculations!I455+Calculations!I485,0)","v":30},{"$f":"IF(I54=1,Calculations!J337+Calculations!J353+Calculations!J369+Calculations!J395+Calculations!J425+Calculations!J455+Calculations!J485,0)","v":30},{"$f":"IF(J54=1,Calculations!K337+Calculations!K353+Calculations!K369+Calculations!K395+Calculations!K425+Calculations!K455+Calculations!K485,0)","v":30},{"$f":"IF(K54=1,Calculations!L337+Calculations!L353+Calculations!L369+Calculations!L395+Calculations!L425+Calculations!L455+Calculations!L485,0)","v":30},{"$f":"IF(L54=1,Calculations!M337+Calculations!M353+Calculations!M369+Calculations!M395+Calculations!M425+Calculations!M455+Calculations!M485,0)","v":30},{"$f":"IF(M54=1,Calculations!N337+Calculations!N353+Calculations!N369+Calculations!N395+Calculations!N425+Calculations!N455+Calculations!N485,0)","v":30},{"$f":"IF(N54=1,Calculations!O337+Calculations!O353+Calculations!O369+Calculations!O395+Calculations!O425+Calculations!O455+Calculations!O485,0)","v":30},{"$f":"IF(O54=1,Calculations!P337+Calculations!P353+Calculations!P369+Calculations!P395+Calculations!P425+Calculations!P455+Calculations!P485,0)","v":0},{"$f":"IF(P54=1,Calculations!Q337+Calculations!Q353+Calculations!Q369+Calculations!Q395+Calculations!Q425+Calculations!Q455+Calculations!Q485,0)","v":0},{"$f":"IF(Q54=1,Calculations!R337+Calculations!R353+Calculations!R369+Calculations!R395+Calculations!R425+Calculations!R455+Calculations!R485,0)","v":0},{"$f":"IF(R54=1,Calculations!S337+Calculations!S353+Calculations!S369+Calculations!S395+Calculations!S425+Calculations!S455+Calculations!S485,0)","v":0},{"$f":"IF(S54=1,Calculations!T337+Calculations!T353+Calculations!T369+Calculations!T395+Calculations!T425+Calculations!T455+Calculations!T485,0)","v":0},{"$f":"IF(T54=1,Calculations!U337+Calculations!U353+Calculations!U369+Calculations!U395+Calculations!U425+Calculations!U455+Calculations!U485,0)","v":425},{"$f":"IF(U54=1,Calculations!V337+Calculations!V353+Calculations!V369+Calculations!V395+Calculations!V425+Calculations!V455+Calculations!V485,0)","v":0},{"$f":"IF(V54=1,Calculations!W337+Calculations!W353+Calculations!W369+Calculations!W395+Calculations!W425+Calculations!W455+Calculations!W485,0)","v":0},{"$f":"IF(W54=1,Calculations!X337+Calculations!X353+Calculations!X369+Calculations!X395+Calculations!X425+Calculations!X455+Calculations!X485,0)","v":0},{"$f":"IF(X54=1,Calculations!Y337+Calculations!Y353+Calculations!Y369+Calculations!Y395+Calculations!Y425+Calculations!Y455+Calculations!Y485,0)","v":0},{"$f":"IF(Y54=1,Calculations!Z337+Calculations!Z353+Calculations!Z369+Calculations!Z395+Calculations!Z425+Calculations!Z455+Calculations!Z485,0)","v":0},{"$f":"IF(Z54=1,Calculations!AA337+Calculations!AA353+Calculations!AA369+Calculations!AA395+Calculations!AA425+Calculations!AA455+Calculations!AA485,0)","v":0},{"$f":"IF(AA54=1,Calculations!AB337+Calculations!AB353+Calculations!AB369+Calculations!AB395+Calculations!AB425+Calculations!AB455+Calculations!AB485,0)","v":0},{"$f":"IF(AB54=1,Calculations!AC337+Calculations!AC353+Calculations!AC369+Calculations!AC395+Calculations!AC425+Calculations!AC455+Calculations!AC485,0)","v":0},{"$f":"IF(AC54=1,Calculations!AD337+Calculations!AD353+Calculations!AD369+Calculations!AD395+Calculations!AD425+Calculations!AD455+Calculations!AD485,0)","v":0},{"$f":"IF(AD54=1,Calculations!AE337+Calculations!AE353+Calculations!AE369+Calculations!AE395+Calculations!AE425+Calculations!AE455+Calculations!AE485,0)","v":0},{"$f":"IF(AE54=1,Calculations!AF337+Calculations!AF353+Calculations!AF369+Calculations!AF395+Calculations!AF425+Calculations!AF455+Calculations!AF485,0)","v":0},{"$f":"IF(AF54=1,Calculations!AG337+Calculations!AG353+Calculations!AG369+Calculations!AG395+Calculations!AG425+Calculations!AG455+Calculations!AG485,0)","v":0},{"$f":"IF(AG54=1,Calculations!AH337+Calculations!AH353+Calculations!AH369+Calculations!AH395+Calculations!AH425+Calculations!AH455+Calculations!AH485,0)","v":0},{"$f":"IF(AH54=1,Calculations!AI337+Calculations!AI353+Calculations!AI369+Calculations!AI395+Calculations!AI425+Calculations!AI455+Calculations!AI485,0)","v":0}]
[null,null,null,null,{"$f":"IF(E54=1,SUM(E72:E74),0)","v":2117.5},{"$f":"IF(F54=1,SUM(F72:F74),0)","v":2161.4966071016092},2212.5665053146572,2305.1877824178951,2392.0824894918392,2462.9449641765946,2790.9932759435992,2873.8230742219075,2959.1377664485649,3047.0118994420213,3107.5222564252822,3200.7479241180408,3296.7703618415817,3395.6734726968302,3497.5436768777349,4027.4699871840667,3710.544086799589,3821.8604094035768,3936.5162216856843,4054.6117083362551,4176.250059586343,4301.5375613739343,4430.5836882151516,4563.501198861607,4700.4062348274556,4841.4184218722785,4986.6609745284468,5136.2608037643004,5290.3486278772289,5449.059086713547]
[null,"Long-term liabilities"]
[null,"Long-term loans",null,null,{"$f":"IF(E54=1,Calculations!E338+Calculations!E354+Calculations!E370+Calculations!E397+Calculations!E427+Calculations!E457+Calculations!E487-E74,0)","v":282.5},{"$f":"IF(F54=1,Calculations!F338+Calculations!F354+Calculations!F370+Calculations!F397+Calculations!F427+Calculations!F457+Calculations!F487-F74,0)","v":240},{"$f":"IF(G54=1,Calculations!G338+Calculations!G354+Calculations!G370+Calculations!G397+Calculations!G427+Calculations!G457+Calculations!G487-G74,0)","v":305},{"$f":"IF(H54=1,Calculations!H338+Calculations!H354+Calculations!H370+Calculations!H397+Calculations!H427+Calculations!H457+Calculations!H487-H74,0)","v":370},{"$f":"IF(I54=1,Calculations!I338+Calculations!I354+Calculations!I370+Calculations!I397+Calculations!I427+Calculations!I457+Calculations!I487-I74,0)","v":435},{"$f":"IF(J54=1,Calculations!J338+Calculations!J354+Calculations!J370+Calculations!J397+Calculations!J427+Calculations!J457+Calculations!J487-J74,0)","v":500},{"$f":"IF(K54=1,Calculations!K338+Calculations!K354+Calculations!K370+Calculations!K397+Calculations!K427+Calculations!K457+Calculations!K487-K74,0)","v":565},{"$f":"IF(L54=1,Calculations!L338+Calculations!L354+Calculations!L370+Calculations!L397+Calculations!L427+Calculations!L457+Calculations!L487-L74,0)","v":535},{"$f":"IF(M54=1,Calculations!M338+Calculations!M354+Calculations!M370+Calculations!M397+Calculations!M427+Calculations!M457+Calculations!M487-M74,0)","v":505},{"$f":"IF(N54=1,Calculations!N338+Calculations!N354+Calculations!N370+Calculations!N397+Calculations!N427+Calculations!N457+Calculations!N487-N74,0)","v":475},{"$f":"IF(O54=1,Calculations!O338+Calculations!O354+Calculations!O370+Calculations!O397+Calculations!O427+Calculations!O457+Calculations!O487-O74,0)","v":475},{"$f":"IF(P54=1,Calculations!P338+Calculations!P354+Calculations!P370+Calculations!P397+Calculations!P427+Calculations!P457+Calculations!P487-P74,0)","v":475},{"$f":"IF(Q54=1,Calculations!Q338+Calculations!Q354+Calculations!Q370+Calculations!Q397+Calculations!Q427+Calculations!Q457+Calculations!Q487-Q74,0)","v":475},{"$f":"IF(R54=1,Calculations!R338+Calculations!R354+Calculations!R370+Calculations!R397+Calculations!R427+Calculations!R457+Calculations!R487-R74,0)","v":475},{"$f":"IF(S54=1,Calculations!S338+Calculations!S354+Calculations!S370+Calculations!S397+Calculations!S427+Calculations!S457+Calculations!S487-S74,0)","v":475},{"$f":"IF(T54=1,Calculations!T338+Calculations!T354+Calculations!T370+Calculations!T397+Calculations!T427+Calculations!T457+Calculations!T487-T74,0)","v":50},{"$f":"IF(U54=1,Calculations!U338+Calculations!U354+Calculations!U370+Calculations!U397+Calculations!U427+Calculations!U457+Calculations!U487-U74,0)","v":50},{"$f":"IF(V54=1,Calculations!V338+Calculations!V354+Calculations!V370+Calculations!V397+Calculations!V427+Calculations!V457+Calculations!V487-V74,0)","v":50},{"$f":"IF(W54=1,Calculations!W338+Calculations!W354+Calculations!W370+Calculations!W397+Calculations!W427+Calculations!W457+Calculations!W487-W74,0)","v":50},{"$f":"IF(X54=1,Calculations!X338+Calculations!X354+Calculations!X370+Calculations!X397+Calculations!X427+Calculations!X457+Calculations!X487-X74,0)","v":50},{"$f":"IF(Y54=1,Calculations!Y338+Calculations!Y354+Calculations!Y370+Calculations!Y397+Calculations!Y427+Calculations!Y457+Calculations!Y487-Y74,0)","v":50},{"$f":"IF(Z54=1,Calculations!Z338+Calculations!Z354+Calculations!Z370+Calculations!Z397+Calculations!Z427+Calculations!Z457+Calculations!Z487-Z74,0)","v":50},{"$f":"IF(AA54=1,Calculations!AA338+Calculations!AA354+Calculations!AA370+Calculations!AA397+Calculations!AA427+Calculations!AA457+Calculations!AA487-AA74,0)","v":50},{"$f":"IF(AB54=1,Calculations!AB338+Calculations!AB354+Calculations!AB370+Calculations!AB397+Calculations!AB427+Calculations!AB457+Calculations!AB487-AB74,0)","v":50},{"$f":"IF(AC54=1,Calculations!AC338+Calculations!AC354+Calculations!AC370+Calculations!AC397+Calculations!AC427+Calculations!AC457+Calculations!AC487-AC74,0)","v":50},{"$f":"IF(AD54=1,Calculations!AD338+Calculations!AD354+Calculations!AD370+Calculations!AD397+Calculations!AD427+Calculations!AD457+Calculations!AD487-AD74,0)","v":50},{"$f":"IF(AE54=1,Calculations!AE338+Calculations!AE354+Calculations!AE370+Calculations!AE397+Calculations!AE427+Calculations!AE457+Calculations!AE487-AE74,0)","v":50},{"$f":"IF(AF54=1,Calculations!AF338+Calculations!AF354+Calculations!AF370+Calculations!AF397+Calculations!AF427+Calculations!AF457+Calculations!AF487-AF74,0)","v":50},{"$f":"IF(AG54=1,Calculations!AG338+Calculations!AG354+Calculations!AG370+Calculations!AG397+Calculations!AG427+Calculations!AG457+Calculations!AG487-AG74,0)","v":50},{"$f":"IF(AH54=1,Calculations!AH338+Calculations!AH354+Calculations!AH370+Calculations!AH397+Calculations!AH427+Calculations!AH457+Calculations!AH487-AH74,0)","v":50}]
[null,"Other long-term liabilities",null,null,{"$f":"IF(E54=1,'Assumptions - Freight'!E558,0)","v":20},{"$f":"IF(F54=1,'Assumptions - Freight'!F558,0)","v":20},{"$f":"IF(G54=1,'Assumptions - Freight'!G558,0)","v":20},{"$f":"IF(H54=1,'Assumptions - Freight'!H558,0)","v":20},{"$f":"IF(I54=1,'Assumptions - Freight'!I558,0)","v":20},{"$f":"IF(J54=1,'Assumptions - Freight'!J558,0)","v":20},{"$f":"IF(K54=1,'Assumptions - Freight'!K558,0)","v":20},{"$f":"IF(L54=1,'Assumptions - Freight'!L558,0)","v":20},{"$f":"IF(M54=1,'Assumptions - Freight'!M558,0)","v":20},{"$f":"IF(N54=1,'Assumptions - Freight'!N558,0)","v":20},{"$f":"IF(O54=1,'Assumptions - Freight'!O558,0)","v":20},{"$f":"IF(P54=1,'Assumptions - Freight'!P558,0)","v":20},{"$f":"IF(Q54=1,'Assumptions - Freight'!Q558,0)","v":20},{"$f":"IF(R54=1,'Assumptions - Freight'!R558,0)","v":20},{"$f":"IF(S54=1,'Assumptions - Freight'!S558,0)","v":20},{"$f":"IF(T54=1,'Assumptions - Freight'!T558,0)","v":20},{"$f":"IF(U54=1,'Assumptions - Freight'!U558,0)","v":20},{"$f":"IF(V54=1,'Assumptions - Freight'!V558,0)","v":20},{"$f":"IF(W54=1,'Assumptions - Freight'!W558,0)","v":20},{"$f":"IF(X54=1,'Assumptions - Freight'!X558,0)","v":20},{"$f":"IF(Y54=1,'Assumptions - Freight'!Y558,0)","v":20},{"$f":"IF(Z54=1,'Assumptions - Freight'!Z558,0)","v":20},{"$f":"IF(AA54=1,'Assumptions - Freight'!AA558,0)","v":20},{"$f":"IF(AB54=1,'Assumptions - Freight'!AB558,0)","v":20},{"$f":"IF(AC54=1,'Assumptions - Freight'!AC558,0)","v":20},{"$f":"IF(AD54=1,'Assumptions - Freight'!AD558,0)","v":20},{"$f":"IF(AE54=1,'Assumptions - Freight'!AE558,0)","v":20},{"$f":"IF(AF54=1,'Assumptions - Freight'!AF558,0)","v":20},{"$f":"IF(AG54=1,'Assumptions - Freight'!AG558,0)","v":20},{"$f":"IF(AH54=1,'Assumptions - Freight'!AH558,0)","v":20}]
[null,null,null,null,{"$f":"IF(E54=1,SUM(E77:E78),0)","v":302.5},{"$f":"IF(F54=1,SUM(F77:F78),0)","v":260},325,390,455,520,585,555,525,495,495,495,495,495,495,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70]
[null,"Total liabilities",null,null,{"$f":"IF(E54=1,E75+E79,0)","v":2420},{"$f":"IF(F54=1,F75+F79,0)","v":2421.4966071016092},2537.5665053146572,2695.1877824178951,2847.0824894918392,2982.9449641765946,3375.9932759435992,3428.8230742219075,3484.1377664485649,3542.0118994420213,3602.5222564252822,3695.7479241180408,3791.7703618415817,3890.6734726968302,3992.5436768777349,4097.4699871840667,3780.544086799589,3891.8604094035768,4006.5162216856843,4124.6117083362551,4246.250059586343,4371.5375613739343,4500.5836882151516,4633.501198861607,4770.4062348274556,4911.4184218722785,5056.6609745284468,5206.2608037643004,5360.3486278772289,5519.059086713547]
[]
[null,"Equity"]
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[null,"Capital subsidy",null,null,{"$f":"IF(E54=1,Calculations!E500,0)","v":10},{"$f":"IF(F54=1,Calculations!F500,0)","v":17.82},{"$f":"IF(G54=1,Calculations!G500,0)","v":24.914427416510215},{"$f":"IF(H54=1,Calculations!H500,0)","v":32.011106493359982},{"$f":"IF(I54=1,Calculations!I500,0)","v":39.105580833329022},{"$f":"IF(J54=1,Calculations!J500,0)","v":46.195124957533977},{"$f":"IF(K54=1,Calculations!K500,0)","v":53.277431573747563},{"$f":"IF(L54=1,Calculations!L500,0)","v":60.950315718212948},{"$f":"IF(M54=1,Calculations!M500,0)","v":68.65236898980973},{"$f":"IF(N54=1,Calculations!N500,0)","v":76.324144422019728},{"$f":"IF(O54=1,Calculations!O500,0)","v":83.963451200807683},{"$f":"IF(P54=1,Calculations!P500,0)","v":91.56814645538735},{"$f":"IF(Q54=1,Calculations!Q500,0)","v":99.136097709340987},{"$f":"IF(R54=1,Calculations!R500,0)","v":106.66515970752472},{"$f":"IF(S54=1,Calculations!S500,0)","v":114.15315918065467},{"$f":"IF(T54=1,Calculations!T500,0)","v":121.5978842282865},{"$f":"IF(U54=1,Calculations!U500,0)","v":128.99707650439998},{"$f":"IF(V54=1,Calculations!V500,0)","v":136.71567369701506},{"$f":"IF(W54=1,Calculations!W500,0)","v":145.10005895305019},{"$f":"IF(X54=1,Calculations!X500,0)","v":153.4284094838554},{"$f":"IF(Y54=1,Calculations!Y500,0)","v":161.69888737604305},{"$f":"IF(Z54=1,Calculations!Z500,0)","v":170.00963189296476},{"$f":"IF(AA54=1,Calculations!AA500,0)","v":178.2587532032083},{"$f":"IF(AB54=1,Calculations!AB500,0)","v":186.44432714231914},{"$f":"IF(AC54=1,Calculations!AC500,0)","v":194.56439073111412},{"$f":"IF(AD54=1,Calculations!AD500,0)","v":202.61693825276222},{"$f":"IF(AE54=1,Calculations!AE500,0)","v":210.59991774482683},{"$f":"IF(AF54=1,Calculations!AF500,0)","v":218.51122780012841},{"$f":"IF(AG54=1,Calculations!AG500,0)","v":226.34871459696092},{"$f":"IF(AH54=1,Calculations!AH500,0)","v":234.11016909835413}]
[null,"Retained earnings",null,null,{"$f":"IF(E54=1,Calculations!E503,0)","v":180},{"$f":"IF(F54=1,Calculations!F503,0)","v":5132.1058766566748},{"$f":"IF(G54=1,Calculations!G503,0)","v":10354.651136056231},{"$f":"IF(H54=1,Calculations!H503,0)","v":15687.377681394608},{"$f":"IF(I54=1,Calculations!I503,0)","v":21191.350285882174},{"$f":"IF(J54=1,Calculations!J503,0)","v":26912.352190947367},{"$f":"IF(K54=1,Calculations!K503,0)","v":33927.136116153437},{"$f":"IF(L54=1,Calculations!L503,0)","v":40943.551509748133},{"$f":"IF(M54=1,Calculations!M503,0)","v":48223.398587041978},{"$f":"IF(N54=1,Calculations!N503,0)","v":55773.668695833592},{"$f":"IF(O54=1,Calculations!O503,0)","v":63503.869198050284},{"$f":"IF(P54=1,Calculations!P503,0)","v":71469.191331874783},{"$f":"IF(Q54=1,Calculations!Q503,0)","v":79704.987937666534},{"$f":"IF(R54=1,Calculations!R503,0)","v":88219.751125872266},{"$f":"IF(S54=1,Calculations!S503,0)","v":97022.222351691089},{"$f":"IF(T54=1,Calculations!T503,0)","v":106121.39969100032},{"$f":"IF(U54=1,Calculations!U503,0)","v":115826.40970047729},{"$f":"IF(V54=1,Calculations!V503,0)","v":125558.17164009489},{"$f":"IF(W54=1,Calculations!W503,0)","v":135630.52827989857},{"$f":"IF(X54=1,Calculations!X503,0)","v":146038.09447058314},{"$f":"IF(Y54=1,Calculations!Y503,0)","v":156791.26788454334},{"$f":"IF(Z54=1,Calculations!Z503,0)","v":167902.89907293153},{"$f":"IF(AA54=1,Calculations!AA503,0)","v":179381.85340760322},{"$f":"IF(AB54=1,Calculations!AB503,0)","v":191239.47009177247},{"$f":"IF(AC54=1,Calculations!AC503,0)","v":203487.42065986758},{"$f":"IF(AD54=1,Calculations!AD503,0)","v":216137.71866545675},{"$f":"IF(AE54=1,Calculations!AE503,0)","v":229202.72965107576},{"$f":"IF(AF54=1,Calculations!AF503,0)","v":242695.18140829221},{"$f":"IF(AG54=1,Calculations!AG503,0)","v":256628.17453655807},{"$f":"IF(AH54=1,Calculations!AH503,0)","v":271015.19330963265}]
[null,"Other reserves",null,null,{"$f":"IF(E54=1,Calculations!E506,0)","v":0},{"$f":"IF(F54=1,Calculations!F506,0)","v":0},{"$f":"IF(G54=1,Calculations!G506,0)","v":0},{"$f":"IF(H54=1,Calculations!H506,0)","v":0},{"$f":"IF(I54=1,Calculations!I506,0)","v":0},{"$f":"IF(J54=1,Calculations!J506,0)","v":0},{"$f":"IF(K54=1,Calculations!K506,0)","v":0},{"$f":"IF(L54=1,Calculations!L506,0)","v":0},{"$f":"IF(M54=1,Calculations!M506,0)","v":0},{"$f":"IF(N54=1,Calculations!N506,0)","v":0},{"$f":"IF(O54=1,Calculations!O506,0)","v":0},{"$f":"IF(P54=1,Calculations!P506,0)","v":0},{"$f":"IF(Q54=1,Calculations!Q506,0)","v":0},{"$f":"IF(R54=1,Calculations!R506,0)","v":0},{"$f":"IF(S54=1,Calculations!S506,0)","v":0},{"$f":"IF(T54=1,Calculations!T506,0)","v":0},{"$f":"IF(U54=1,Calculations!U506,0)","v":0},{"$f":"IF(V54=1,Calculations!V506,0)","v":0},{"$f":"IF(W54=1,Calculations!W506,0)","v":0},{"$f":"IF(X54=1,Calculations!X506,0)","v":0},{"$f":"IF(Y54=1,Calculations!Y506,0)","v":0},{"$f":"IF(Z54=1,Calculations!Z506,0)","v":0},{"$f":"IF(AA54=1,Calculations!AA506,0)","v":0},{"$f":"IF(AB54=1,Calculations!AB506,0)","v":0},{"$f":"IF(AC54=1,Calculations!AC506,0)","v":0},{"$f":"IF(AD54=1,Calculations!AD506,0)","v":0},{"$f":"IF(AE54=1,Calculations!AE506,0)","v":0},{"$f":"IF(AF54=1,Calculations!AF506,0)","v":0},{"$f":"IF(AG54=1,Calculations!AG506,0)","v":0},{"$f":"IF(AH54=1,Calculations!AH506,0)","v":0}]
[null,null,null,null,{"$f":"IF(E54=1,SUM(E83:E86),0)","v":3990},{"$f":"IF(F54=1,SUM(F83:F86),0)","v":8949.9258766566745},14179.565563472741,19519.388787887969,25030.455866715503,30758.5473159049,37780.413547727185,44804.501825466345,52092.050956031788,59649.992840255611,67387.832649251097,75360.759478330176,83604.124035375877,92126.416285579791,100936.37551087175,110042.99757522861,119755.40677698169,129494.88731379191,139575.62833885162,149991.522880067,160752.9667719194,171872.90870482448,183360.11216080643,195225.91441891479,207481.98505059868,220140.33560370951,233213.3295688206,246713.69263609234,260654.52325115504,275049.30347873102]
[null,"TOTAL LIABILITIES AND EQUITY",null,null,{"$f":"IF(E54=1,E80+E87,0)","v":6410},{"$f":"IF(F54=1,F80+F87,0)","v":11371.422483758284},16717.132068787399,22214.576570305864,27877.538356207344,33741.492280081497,41156.406823670783,48233.324899688254,55576.18872248035,63192.00473969763,70990.354905676373,79056.507402448216,87395.89439721746,96017.089758276619,104928.91918774947,114140.46756241268,123535.95086378128,133386.7477231955,143582.1445605373,154116.13458840325,164999.21683150574,176244.44626619841,187860.69584902158,199859.41561777639,212252.39128542613,225051.75402558179,238269.99054334903,251919.95343985665,266014.87187903229,280568.36256544455]
[null,null,null,null,{"$f":"IF(E54=1,E58-D58,\" \")","v":100},4905.599091188953,5019.4735068992904,5175.4242988255319,5345.0404726846627,5550.0110973906376,6373.2717286332154,{"$f":"IF(L54=1,L58-K58,\" \")","v":6735.3917754450085},7003.3919196302013,7279.6752231699647,7465.3841844545386,7736.2004643583205,8012.2833474678773,8296.7696965973446,8589.90636557783,8891.9474031794234,9078.0186380966625,9526.1398087466659,9854.7315471431502,10195.113940146621,10545.786877831531,10906.800216284551,11278.965661535331,11662.353836846363,12057.293770147051,12464.124080067413,12883.193255585182,13314.859943825693,13759.493246254773,14217.473023513186]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"'Assumptions - General'!$E$25","v":"Ruritania Passenger Rail Company"}]
[]
[null,"Active modeling period",null,null,{"$f":"Calculations!E17","v":1},{"$f":"Calculations!F17","v":1},{"$f":"Calculations!G17","v":1},{"$f":"Calculations!H17","v":1},{"$f":"Calculations!I17","v":1},{"$f":"Calculations!J17","v":1},{"$f":"Calculations!K17","v":1},{"$f":"Calculations!L17","v":1},{"$f":"Calculations!M17","v":1},{"$f":"Calculations!N17","v":1},{"$f":"Calculations!O17","v":1},{"$f":"Calculations!P17","v":1},{"$f":"Calculations!Q17","v":1},{"$f":"Calculations!R17","v":1},{"$f":"Calculations!S17","v":1},{"$f":"Calculations!T17","v":1},{"$f":"Calculations!U17","v":1},{"$f":"Calculations!V17","v":1},{"$f":"Calculations!W17","v":1},{"$f":"Calculations!X17","v":1},{"$f":"Calculations!Y17","v":1},{"$f":"Calculations!Z17","v":1},{"$f":"Calculations!AA17","v":1},{"$f":"Calculations!AB17","v":1},{"$f":"Calculations!AC17","v":1},{"$f":"Calculations!AD17","v":1},{"$f":"Calculations!AE17","v":1},{"$f":"Calculations!AF17","v":1},{"$f":"Calculations!AG17","v":1},{"$f":"Calculations!AH17","v":1}]
[]
[null,"ASSETS"]
[null,"Current assets"]
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[null,"Long-term assets"]
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[null,"TOTAL ASSETS",null,null,{"$f":"IF(E99=1,E107+E111,0)","v":6410},{"$f":"IF(F99=1,F107+F111,0)","v":11828.100503449299},17270.165645945781,23536.473051460056,31067.965461337193,39132.255672145213,47995.138295856057,57682.921964193003,68282.77341789045,79852.420613638227,92226.170282514184,105618.14891755003,120087.74766349622,135695.86276289029,152506.2332161876,170585.55998474162,189979.06735937492,210816.10310950462,233141.50922095889,257037.74329593894,282599.26501660218,309902.00119377847,339034.60205286217,370092.36914175155,403176.78297297307,438389.93870238902,475815.9096362213,515617.62783509941,557888.63457080314,602752.59593036643]
[]
[]
[null,"LIABILITIES AND EQUITY"]
[null,"Current liabilities"]
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[null,"Long-term liabilities"]
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[null,"Total liabilities",null,null,{"$f":"IF(E99=1,E120+E124,0)","v":1770},{"$f":"IF(F99=1,F120+F124,0)","v":1866.3076923076922},1924.7969230769229,2065.3911615384613,2289.9425777692313,2445.1982910153847,2607.0693987363152,2728.3870877916729,2856.5039102998126,2991.6484891970204,3133.6984541496336,3308.255960944728,3490.6352819070908,3681.1389625645393,3880.0800238894994,4087.7822758316806,4254.5806373422247,4494.5459694659212,4745.1430989434311,5006.7939648170704,5279.9362538540818,5565.0239656649774,5862.5279975560588,6172.9367497915055,6496.7567519632785,6834.5133111905452,7136.7511828946826,7504.0352649209954,7886.951315804281,8286.1066980021351]
[]
[null,"Equity"]
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[null,"Capital subsidy",null,null,{"$f":"IF(E99=1,Calculations!E918,0)","v":15},{"$f":"IF(F99=1,Calculations!F918,0)","v":28.825286041189933},{"$f":"IF(G99=1,Calculations!G918,0)","v":42.032902183338095},{"$f":"IF(H99=1,Calculations!H918,0)","v":55.361996236982989},{"$f":"IF(I99=1,Calculations!I918,0)","v":68.814992097059147},{"$f":"IF(J99=1,Calculations!J918,0)","v":82.394386375349129},{"$f":"IF(K99=1,Calculations!K918,0)","v":96.102750581988971},{"$f":"IF(L99=1,Calculations!L918,0)","v":109.9427333724188},{"$f":"IF(M99=1,Calculations!M918,0)","v":123.91706286174195},{"$f":"IF(N99=1,Calculations!N918,0)","v":138.01888717276606},{"$f":"IF(O99=1,Calculations!O918,0)","v":152.2704242343018},{"$f":"IF(P99=1,Calculations!P918,0)","v":166.65533145988411},{"$f":"IF(Q99=1,Calculations!Q918,0)","v":181.17667936709648},{"$f":"IF(R99=1,Calculations!R918,0)","v":195.83763058904992},{"$f":"IF(S99=1,Calculations!S918,0)","v":210.64144263784874},{"$f":"IF(T99=1,Calculations!T918,0)","v":225.59147075096038},{"$f":"IF(U99=1,Calculations!U918,0)","v":240.69117082297635},{"$f":"IF(V99=1,Calculations!V918,0)","v":255.94410242532581},{"$f":"IF(W99=1,Calculations!W918,0)","v":271.3539319165809},{"$f":"IF(X99=1,Calculations!X918,0)","v":287.05970134655399},{"$f":"IF(Y99=1,Calculations!Y918,0)","v":303.641790894797},{"$f":"IF(Z99=1,Calculations!Z918,0)","v":320.39356634552183},{"$f":"IF(AA99=1,Calculations!AA918,0)","v":337.31991456365864},{"$f":"IF(AB99=1,Calculations!AB918,0)","v":354.42588222961001},{"$f":"IF(AC99=1,Calculations!AC918,0)","v":371.82039058250956},{"$f":"IF(AD99=1,Calculations!AD918,0)","v":389.41027895652496},{"$f":"IF(AE99=1,Calculations!AE918,0)","v":407.20143007671339},{"$f":"IF(AF99=1,Calculations!AF918,0)","v":425.19991417629205},{"$f":"IF(AG99=1,Calculations!AG918,0)","v":443.41199339954125},{"$f":"IF(AH99=1,Calculations!AH918,0)","v":461.84412654762167}]
[null,"Retained earnings",null,null,{"$f":"IF(E99=1,Calculations!E921,0)","v":400},{"$f":"IF(F99=1,Calculations!F921,0)","v":5707.9675251004192},{"$f":"IF(G99=1,Calculations!G921,0)","v":11078.335820685519},{"$f":"IF(H99=1,Calculations!H921,0)","v":17190.719893684614},{"$f":"IF(I99=1,Calculations!I921,0)","v":24484.207891470905},{"$f":"IF(J99=1,Calculations!J921,0)","v":32379.662994754479},{"$f":"IF(K99=1,Calculations!K921,0)","v":41066.966146537743},{"$f":"IF(L99=1,Calculations!L921,0)","v":50619.592143028902},{"$f":"IF(M99=1,Calculations!M921,0)","v":61077.35244472888},{"$f":"IF(N99=1,Calculations!N921,0)","v":72497.753237268451},{"$f":"IF(O99=1,Calculations!O921,0)","v":84715.201404130246},{"$f":"IF(P99=1,Calculations!P921,0)","v":97918.237625145426},{"$f":"IF(Q99=1,Calculations!Q921,0)","v":112190.93570222204},{"$f":"IF(R99=1,Calculations!R921,0)","v":127593.88616973672},{"$f":"IF(S99=1,Calculations!S921,0)","v":144190.51174966019},{"$f":"IF(T99=1,Calculations!T921,0)","v":162047.18623815893},{"$f":"IF(U99=1,Calculations!U921,0)","v":181258.79555120971},{"$f":"IF(V99=1,Calculations!V921,0)","v":201840.61303761337},{"$f":"IF(W99=1,Calculations!W921,0)","v":223900.01219009885},{"$f":"IF(X99=1,Calculations!X921,0)","v":247518.88962977531},{"$f":"IF(Y99=1,Calculations!Y921,0)","v":272790.6869718532},{"$f":"IF(Z99=1,Calculations!Z921,0)","v":299791.58366176795},{"$f":"IF(AA99=1,Calculations!AA921,0)","v":328609.75414074241},{"$f":"IF(AB99=1,Calculations!AB921,0)","v":359340.00650973042},{"$f":"IF(AC99=1,Calculations!AC921,0)","v":392083.20583042718},{"$f":"IF(AD99=1,Calculations!AD921,0)","v":426941.0151122419},{"$f":"IF(AE99=1,Calculations!AE921,0)","v":464046.95702324988},{"$f":"IF(AF99=1,Calculations!AF921,0)","v":503463.39265600196},{"$f":"IF(AG99=1,Calculations!AG921,0)","v":545333.27126159926},{"$f":"IF(AH99=1,Calculations!AH921,0)","v":589779.64510581666}]
[null,"Other reserves",null,null,{"$f":"IF(E99=1,Calculations!E924,0)","v":0},{"$f":"IF(F99=1,Calculations!F924,0)","v":0},{"$f":"IF(G99=1,Calculations!G924,0)","v":0},{"$f":"IF(H99=1,Calculations!H924,0)","v":0},{"$f":"IF(I99=1,Calculations!I924,0)","v":0},{"$f":"IF(J99=1,Calculations!J924,0)","v":0},{"$f":"IF(K99=1,Calculations!K924,0)","v":0},{"$f":"IF(L99=1,Calculations!L924,0)","v":0},{"$f":"IF(M99=1,Calculations!M924,0)","v":0},{"$f":"IF(N99=1,Calculations!N924,0)","v":0},{"$f":"IF(O99=1,Calculations!O924,0)","v":0},{"$f":"IF(P99=1,Calculations!P924,0)","v":0},{"$f":"IF(Q99=1,Calculations!Q924,0)","v":0},{"$f":"IF(R99=1,Calculations!R924,0)","v":0},{"$f":"IF(S99=1,Calculations!S924,0)","v":0},{"$f":"IF(T99=1,Calculations!T924,0)","v":0},{"$f":"IF(U99=1,Calculations!U924,0)","v":0},{"$f":"IF(V99=1,Calculations!V924,0)","v":0},{"$f":"IF(W99=1,Calculations!W924,0)","v":0},{"$f":"IF(X99=1,Calculations!X924,0)","v":0},{"$f":"IF(Y99=1,Calculations!Y924,0)","v":0},{"$f":"IF(Z99=1,Calculations!Z924,0)","v":0},{"$f":"IF(AA99=1,Calculations!AA924,0)","v":0},{"$f":"IF(AB99=1,Calculations!AB924,0)","v":0},{"$f":"IF(AC99=1,Calculations!AC924,0)","v":0},{"$f":"IF(AD99=1,Calculations!AD924,0)","v":0},{"$f":"IF(AE99=1,Calculations!AE924,0)","v":0},{"$f":"IF(AF99=1,Calculations!AF924,0)","v":0},{"$f":"IF(AG99=1,Calculations!AG924,0)","v":0},{"$f":"IF(AH99=1,Calculations!AH924,0)","v":0}]
[null,null,null,null,{"$f":"IF(E99=1,SUM(E128:E131),0)","v":4640},{"$f":"IF(F99=1,SUM(F128:F131),0)","v":9961.7928111416095},15345.368722868858,21471.081889921596,28778.022883567966,36687.057381129831,45388.068897119731,54954.534876401318,65426.269507590623,76860.772124441224,89092.471828364549,102309.89295660531,116597.11238158913,132014.72380032577,148626.15319229805,166497.77770890988,185724.48672203269,206321.5571400387,228396.36612201543,252030.94933112187,277319.32876274799,304336.97722811345,333172.07405530609,363919.43239196,396680.02622100967,431555.42539119843,468679.15845332661,508113.59257017827,550001.68325499876,594466.48923236423]
[null,"TOTAL LIABILITIES AND EQUITY",null,null,{"$f":"IF(E99=1,E125+E132,0)","v":6410},11828.100503449301,17270.165645945781,23536.473051460056,31067.965461337197,39132.255672145213,47995.138295856043,57682.921964192989,68282.773417890436,79852.420613638242,92226.170282514184,105618.14891755005,120087.74766349622,135695.86276289032,152506.23321618754,170585.55998474156,189979.06735937492,210816.10310950462,233141.50922095886,257037.74329593894,282599.26501660206,309902.00119377841,339034.60205286217,370092.36914175149,403176.78297297296,438389.93870238896,475815.9096362213,515617.62783509924,557888.63457080303,602752.59593036631]
[null,null,null,null,null,{"$f":"IF(F99=1,F103-E103,\" \")","v":4723.0495548194867},{"$f":"IF(G99=1,G103-F103,\" \")","v":5073.3793368968236},5550.28057827675,6436.6386661467805,7295.974488524651,8071.7930777151705,8872.7288592584591,9759.5942260558659,10698.120398586339,11474.184860776935,12463.426032346368,13510.621020797727,14617.220242724507,15786.009787574178,17019.892890474905,18297.332025388809,19702.387610736449,21150.48852057723,22676.139188317728,24281.491849607439,25971.86252280022,27753.800923428498,29628.880361559917,31600.969065990299,33675.057790239458,35830.808037937444,38146.988722418027,40554.115993898129,43082.218274502899]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"'Assumptions - General'!$E$26","v":"Ruritania Railway Infrastructure Company"}]
[]
[null,"Active modeling period",null,null,{"$f":"Calculations!E19","v":1},{"$f":"Calculations!F19","v":1},{"$f":"Calculations!G19","v":1},{"$f":"Calculations!H19","v":1},{"$f":"Calculations!I19","v":1},{"$f":"Calculations!J19","v":1},{"$f":"Calculations!K19","v":1},{"$f":"Calculations!L19","v":1},{"$f":"Calculations!M19","v":1},{"$f":"Calculations!N19","v":1},{"$f":"Calculations!O19","v":1},{"$f":"Calculations!P19","v":1},{"$f":"Calculations!Q19","v":1},{"$f":"Calculations!R19","v":1},{"$f":"Calculations!S19","v":1},{"$f":"Calculations!T19","v":1},{"$f":"Calculations!U19","v":1},{"$f":"Calculations!V19","v":1},{"$f":"Calculations!W19","v":1},{"$f":"Calculations!X19","v":1},{"$f":"Calculations!Y19","v":1},{"$f":"Calculations!Z19","v":1},{"$f":"Calculations!AA19","v":1},{"$f":"Calculations!AB19","v":1},{"$f":"Calculations!AC19","v":1},{"$f":"Calculations!AD19","v":1},{"$f":"Calculations!AE19","v":1},{"$f":"Calculations!AF19","v":1},{"$f":"Calculations!AG19","v":1},{"$f":"Calculations!AH19","v":1}]
[]
[null,"ASSETS"]
[null,"Current assets"]
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[null,"Other receivables",null,null,{"$f":"IF(E$144=1,Calculations!E1195,0)","v":100},{"$f":"IF(F$144=1,Calculations!F1195,0)","v":100.85714285714288},{"$f":"IF(G$144=1,Calculations!G1195,0)","v":101.74000000000002},{"$f":"IF(H$144=1,Calculations!H1195,0)","v":102.64934285714287},{"$f":"IF(I$144=1,Calculations!I1195,0)","v":103.58596600000001},{"$f":"IF(J$144=1,Calculations!J1195,0)","v":104.55068783714287},{"$f":"IF(K$144=1,Calculations!K1195,0)","v":105.54435132940002},{"$f":"IF(L$144=1,Calculations!L1195,0)","v":106.56782472642487},{"$f":"IF(M$144=1,Calculations!M1195,0)","v":107.62200232536047},{"$f":"IF(N$144=1,Calculations!N1195,0)","v":108.70780525226415},{"$f":"IF(O$144=1,Calculations!O1195,0)","v":109.82618226697493},{"$f":"IF(P$144=1,Calculations!P1195,0)","v":110.97811059212704},{"$f":"IF(Q$144=1,Calculations!Q1195,0)","v":112.1645967670337},{"$f":"IF(R$144=1,Calculations!R1195,0)","v":113.38667752718757},{"$f":"IF(S$144=1,Calculations!S1195,0)","v":114.64542071014604},{"$f":"IF(T$144=1,Calculations!T1195,0)","v":115.94192618859329},{"$f":"IF(U$144=1,Calculations!U1195,0)","v":117.27732683139394},{"$f":"IF(V$144=1,Calculations!V1195,0)","v":118.65278949347862},{"$f":"IF(W$144=1,Calculations!W1195,0)","v":120.06951603542583},{"$f":"IF(X$144=1,Calculations!X1195,0)","v":121.52874437363148},{"$f":"IF(Y$144=1,Calculations!Y1195,0)","v":123.03174956198328},{"$f":"IF(Z$144=1,Calculations!Z1195,0)","v":124.57984490598564},{"$f":"IF(AA$144=1,Calculations!AA1195,0)","v":126.17438311030807},{"$f":"IF(AB$144=1,Calculations!AB1195,0)","v":127.81675746076017},{"$f":"IF(AC$144=1,Calculations!AC1195,0)","v":129.50840304172581},{"$f":"IF(AD$144=1,Calculations!AD1195,0)","v":131.25079799012045},{"$f":"IF(AE$144=1,Calculations!AE1195,0)","v":133.04546478696693},{"$f":"IF(AF$144=1,Calculations!AF1195,0)","v":134.89397158771877},{"$f":"IF(AG$144=1,Calculations!AG1195,0)","v":136.79793359249322},{"$f":"IF(AH$144=1,Calculations!AH1195,0)","v":138.7590144574109}]
[null,null,null,null,{"$f":"IF(E144=1,SUM(E148:E151),0)","v":5300},{"$f":"IF(F144=1,SUM(F148:F151),0)","v":13652.344782422995},22207.806748426632,31408.230055665743,41501.739592893326,52158.351113004268,64589.706552621625,77449.006584705465,91115.570399959644,105626.45736364198,120833.26595624071,136897.47320192563,153871.51477506058,171795.70456820572,190713.26655583348,210667.21633344144,231645.9616893417,253816.5156833253,277168.03386949131,301752.14048782282,327622.50442949217,354834.91558031418,383447.36390634795,413520.12137745268,445115.82682789408,478299.57385649654,513139.00187234883,549704.39039569651,588068.38069119107,628302.37025299342]
[null,"Long-term assets"]
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[null,"Other long-term assets",null,null,{"$f":"IF(E144=1,'Assumptions - Infrastructure'!E111,0)","v":10},{"$f":"IF(F144=1,'Assumptions - Infrastructure'!F111,0)","v":10},{"$f":"IF(G144=1,'Assumptions - Infrastructure'!G111,0)","v":10},{"$f":"IF(H144=1,'Assumptions - Infrastructure'!H111,0)","v":10},{"$f":"IF(I144=1,'Assumptions - Infrastructure'!I111,0)","v":10},{"$f":"IF(J144=1,'Assumptions - Infrastructure'!J111,0)","v":10},{"$f":"IF(K144=1,'Assumptions - Infrastructure'!K111,0)","v":10},{"$f":"IF(L144=1,'Assumptions - Infrastructure'!L111,0)","v":10},{"$f":"IF(M144=1,'Assumptions - Infrastructure'!M111,0)","v":10},{"$f":"IF(N144=1,'Assumptions - Infrastructure'!N111,0)","v":10},{"$f":"IF(O144=1,'Assumptions - Infrastructure'!O111,0)","v":10},{"$f":"IF(P144=1,'Assumptions - Infrastructure'!P111,0)","v":10},{"$f":"IF(Q144=1,'Assumptions - Infrastructure'!Q111,0)","v":10},{"$f":"IF(R144=1,'Assumptions - Infrastructure'!R111,0)","v":10},{"$f":"IF(S144=1,'Assumptions - Infrastructure'!S111,0)","v":10},{"$f":"IF(T144=1,'Assumptions - Infrastructure'!T111,0)","v":10},{"$f":"IF(U144=1,'Assumptions - Infrastructure'!U111,0)","v":10},{"$f":"IF(V144=1,'Assumptions - Infrastructure'!V111,0)","v":10},{"$f":"IF(W144=1,'Assumptions - Infrastructure'!W111,0)","v":10},{"$f":"IF(X144=1,'Assumptions - Infrastructure'!X111,0)","v":10},{"$f":"IF(Y144=1,'Assumptions - Infrastructure'!Y111,0)","v":10},{"$f":"IF(Z144=1,'Assumptions - Infrastructure'!Z111,0)","v":10},{"$f":"IF(AA144=1,'Assumptions - Infrastructure'!AA111,0)","v":10},{"$f":"IF(AB144=1,'Assumptions - Infrastructure'!AB111,0)","v":10},{"$f":"IF(AC144=1,'Assumptions - Infrastructure'!AC111,0)","v":10},{"$f":"IF(AD144=1,'Assumptions - Infrastructure'!AD111,0)","v":10},{"$f":"IF(AE144=1,'Assumptions - Infrastructure'!AE111,0)","v":10},{"$f":"IF(AF144=1,'Assumptions - Infrastructure'!AF111,0)","v":10},{"$f":"IF(AG144=1,'Assumptions - Infrastructure'!AG111,0)","v":10},{"$f":"IF(AH144=1,'Assumptions - Infrastructure'!AH111,0)","v":10}]
[null,null,null,null,{"$f":"IF(E144=1,SUM(E154:E155),0)","v":1110},{"$f":"IF(F144=1,SUM(F154:F155),0)","v":1164.6810625353708},1358.3277051443797,1540.2960543092399,1715.5861100299519,1879.1978723065154,2031.1313411389306,2171.3865165271973,2299.9633984713155,2417.0688593415516,2522.4434320972327,2620.9784210861844,2711.6738263084071,2800.3050100827422,2877.8719724091879,2957.5792587422911,3025.0613387790213,3080.3182125193766,3123.3498799633599,3154.1563411109696,3172.7375959622054,3179.0936445170682,3173.224486775558,3155.1301227376748,3124.8105524034177,3082.265775772787,3027.4957928457829,2960.5006036224058,2885.6394758372089,2857.3056207792852]
[null,"TOTAL ASSETS",null,null,{"$f":"IF(E144=1,E152+E156,0)","v":6410},{"$f":"IF(F144=1,F152+F156,0)","v":14817.025844958365},23566.134453571012,32948.526109974984,43217.325702923277,54037.548985310787,66620.837893760559,79620.393101232665,93415.533798430959,108043.52622298354,123355.70938833794,139518.45162301182,156583.18860136898,174596.00957828847,193591.13852824268,213624.79559218371,234671.02302812072,256896.83389584467,280291.38374945469,304906.29682893382,330795.24202545435,358014.00922483124,386620.58839312353,416675.25150019035,448240.63738029747,481381.83963226934,516166.49766519462,552664.89099931892,590954.0201670283,631159.67587377271]
[]
[]
[null,"LIABILITIES AND EQUITY"]
[null,"Current liabilities"]
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[null,null,null,null,{"$f":"IF(E144=1,SUM(E162:E164),0)","v":610},{"$f":"IF(F144=1,SUM(F162:F164),0)","v":666.30024136178872},682.84305812645198,718.54829990744793,772.17334598130822,800.48579338569186,849.56821939901579,880.55708784974956,912.66092701006835,923.41874514094138,957.87088752535772,993.55908158221223,1030.5264834837053,1068.8177263258638,1108.4789699034166,1349.557952141929,1192.1040422418394,1236.1682955908166,1281.8035105027147,1329.0642868432951,1378.0070866048577,1428.6902964939552,1481.1742925984543,1535.5215072023791,1591.7964978191997,1650.0660185165482,1710.3990936077003,1772.8670937876561,1837.5438147941629,1904.5055586766512]
[null,"Long-term liabilities"]
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[null,"Total liabilities",null,null,{"$f":"IF(E144=1,E165+E169,0)","v":822.5},{"$f":"IF(F144=1,F165+F169,0)","v":843.80024136178872},877.84305812645198,931.04829990744793,1002.1733459813082,1047.985793385692,1114.5682193990158,1123.0570878497497,1132.6609270100685,1143.4187451409414,1177.8708875253578,1213.5590815822122,1250.5264834837053,1288.8177263258638,1328.4789699034166,1369.557952141929,1212.1040422418394,1256.1682955908166,1301.8035105027147,1349.0642868432951,1398.0070866048577,1448.6902964939552,1501.1742925984543,1555.5215072023791,1611.7964978191997,1670.0660185165482,1730.3990936077003,1792.8670937876561,1857.5438147941629,1924.5055586766512]
[]
[null,"Equity"]
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[null,"Capital subsidy",null,null,{"$f":"IF(E144=1,Calculations!E1390,0)","v":15},{"$f":"IF(F144=1,Calculations!F1390,0)","v":28.437242501414829},{"$f":"IF(G144=1,Calculations!G1390,0)","v":40.500894989933904},{"$f":"IF(H144=1,Calculations!H1390,0)","v":52.325215778608346},{"$f":"IF(I144=1,Calculations!I1390,0)","v":63.923966988689614},{"$f":"IF(J144=1,Calculations!J1390,0)","v":75.296324741945057},{"$f":"IF(K144=1,Calculations!K1390,0)","v":86.437380014531712},{"$f":"IF(L144=1,Calculations!L1390,0)","v":97.340513321144115},{"$f":"IF(M144=1,Calculations!M1390,0)","v":107.99817402104421},{"$f":"IF(N144=1,Calculations!N1390,0)","v":118.41183919078794},{"$f":"IF(O144=1,Calculations!O1390,0)","v":128.56437793557717},{"$f":"IF(P144=1,Calculations!P1390,0)","v":138.43916834609084},{"$f":"IF(Q144=1,Calculations!Q1390,0)","v":148.18682983718676},{"$f":"IF(R144=1,Calculations!R1390,0)","v":158.03200342141849},{"$f":"IF(S144=1,Calculations!S1390,0)","v":167.61521495554655},{"$f":"IF(T144=1,Calculations!T1390,0)","v":177.45935840020121},{"$f":"IF(U144=1,Calculations!U1390,0)","v":186.98023776130071},{"$f":"IF(V144=1,Calculations!V1390,0)","v":196.16774857751423},{"$f":"IF(W144=1,Calculations!W1390,0)","v":205.01153342038862},{"$f":"IF(X144=1,Calculations!X1390,0)","v":213.50096397229689},{"$f":"IF(Y144=1,Calculations!Y1390,0)","v":221.62512517472379},{"$f":"IF(Z144=1,Calculations!Z1390,0)","v":229.37280075440125},{"$f":"IF(AA144=1,Calculations!AA1390,0)","v":236.73245965780623},{"$f":"IF(AB144=1,Calculations!AB1390,0)","v":243.69224306802917},{"$f":"IF(AC144=1,Calculations!AC1390,0)","v":250.23995177250623},{"$f":"IF(AD144=1,Calculations!AD1390,0)","v":256.36303371360657},{"$f":"IF(AE144=1,Calculations!AE1390,0)","v":262.04857159752737},{"$f":"IF(AF144=1,Calculations!AF1390,0)","v":267.2832704671842},{"$f":"IF(AG144=1,Calculations!AG1390,0)","v":272.23453272710435},{"$f":"IF(AH144=1,Calculations!AH1390,0)","v":281.79254195506996}]
[null,"Retained earnings",null,null,{"$f":"IF(E144=1,Calculations!E1393,0)","v":200},{"$f":"IF(F144=1,Calculations!F1393,0)","v":8572.2883610951649},{"$f":"IF(G144=1,Calculations!G1393,0)","v":17275.290500454623},{"$f":"IF(H144=1,Calculations!H1393,0)","v":26592.652594288928},{"$f":"IF(I144=1,Calculations!I1393,0)","v":36778.728389953285},{"$f":"IF(J144=1,Calculations!J1393,0)","v":47541.766867183163},{"$f":"IF(K144=1,Calculations!K1393,0)","v":60047.332294347027},{"$f":"IF(L144=1,Calculations!L1393,0)","v":73027.495500061777},{"$f":"IF(M144=1,Calculations!M1393,0)","v":86802.374697399879},{"$f":"IF(N144=1,Calculations!N1393,0)","v":101409.19563865181},{"$f":"IF(O144=1,Calculations!O1393,0)","v":116676.77412287702},{"$f":"IF(P144=1,Calculations!P1393,0)","v":132793.95337308352},{"$f":"IF(Q144=1,Calculations!Q1393,0)","v":149811.9752880481},{"$f":"IF(R144=1,Calculations!R1393,0)","v":167776.65984854117},{"$f":"IF(S144=1,Calculations!S1393,0)","v":186722.54434338369},{"$f":"IF(T144=1,Calculations!T1393,0)","v":206705.27828164154},{"$f":"IF(U144=1,Calculations!U1393,0)","v":227899.43874811754},{"$f":"IF(V144=1,Calculations!V1393,0)","v":250071.99785167631},{"$f":"IF(W144=1,Calculations!W1393,0)","v":273412.06870553148},{"$f":"IF(X144=1,Calculations!X1393,0)","v":297971.23157811817},{"$f":"IF(Y144=1,Calculations!Y1393,0)","v":323803.10981367476},{"$f":"IF(Z144=1,Calculations!Z1393,0)","v":350963.44612758287},{"$f":"IF(AA144=1,Calculations!AA1393,0)","v":379510.18164086726},{"$f":"IF(AB144=1,Calculations!AB1393,0)","v":409503.53774991998},{"$f":"IF(AC144=1,Calculations!AC1393,0)","v":441006.10093070578},{"$f":"IF(AD144=1,Calculations!AD1393,0)","v":474082.9105800392},{"$f":"IF(AE144=1,Calculations!AE1393,0)","v":508801.54999998939},{"$f":"IF(AF144=1,Calculations!AF1393,0)","v":545232.24063506396},{"$f":"IF(AG144=1,Calculations!AG1393,0)","v":583451.74181950686},{"$f":"IF(AH144=1,Calculations!AH1393,0)","v":623580.87777314079}]
[null,"Other reserves",null,null,{"$f":"IF(E144=1,Calculations!E1396,0)","v":0},{"$f":"IF(F144=1,Calculations!F1396,0)","v":0},{"$f":"IF(G144=1,Calculations!G1396,0)","v":0},{"$f":"IF(H144=1,Calculations!H1396,0)","v":0},{"$f":"IF(I144=1,Calculations!I1396,0)","v":0},{"$f":"IF(J144=1,Calculations!J1396,0)","v":0},{"$f":"IF(K144=1,Calculations!K1396,0)","v":0},{"$f":"IF(L144=1,Calculations!L1396,0)","v":0},{"$f":"IF(M144=1,Calculations!M1396,0)","v":0},{"$f":"IF(N144=1,Calculations!N1396,0)","v":0},{"$f":"IF(O144=1,Calculations!O1396,0)","v":0},{"$f":"IF(P144=1,Calculations!P1396,0)","v":0},{"$f":"IF(Q144=1,Calculations!Q1396,0)","v":0},{"$f":"IF(R144=1,Calculations!R1396,0)","v":0},{"$f":"IF(S144=1,Calculations!S1396,0)","v":0},{"$f":"IF(T144=1,Calculations!T1396,0)","v":0},{"$f":"IF(U144=1,Calculations!U1396,0)","v":0},{"$f":"IF(V144=1,Calculations!V1396,0)","v":0},{"$f":"IF(W144=1,Calculations!W1396,0)","v":0},{"$f":"IF(X144=1,Calculations!X1396,0)","v":0},{"$f":"IF(Y144=1,Calculations!Y1396,0)","v":0},{"$f":"IF(Z144=1,Calculations!Z1396,0)","v":0},{"$f":"IF(AA144=1,Calculations!AA1396,0)","v":0},{"$f":"IF(AB144=1,Calculations!AB1396,0)","v":0},{"$f":"IF(AC144=1,Calculations!AC1396,0)","v":0},{"$f":"IF(AD144=1,Calculations!AD1396,0)","v":0},{"$f":"IF(AE144=1,Calculations!AE1396,0)","v":0},{"$f":"IF(AF144=1,Calculations!AF1396,0)","v":0},{"$f":"IF(AG144=1,Calculations!AG1396,0)","v":0},{"$f":"IF(AH144=1,Calculations!AH1396,0)","v":0}]
[null,null,null,null,{"$f":"IF(E144=1,SUM(E173:E176),0)","v":5587.5},{"$f":"IF(F144=1,SUM(F173:F176),0)","v":13973.22560359658},22688.291395444558,32017.477810067536,42215.152356941973,52989.56319192511,65506.26967436156,78497.336013382926,92282.872871420928,106900.1074778426,122177.83850081259,138304.89254142961,155332.66211788528,173307.19185196259,192262.65955833925,212255.23764004174,233458.91898587884,255640.66560025382,278989.58023895189,303557.23254209047,329397.23493884946,356565.31892833725,385119.41410052509,415119.729992988,446628.84088247828,479711.7736137528,514436.09857158695,550872.02390553115,589096.47635223402,629235.17031509581]
[null,"TOTAL LIABILITIES AND EQUITY",null,null,{"$f":"IF(E144=1,E170+E177,0)","v":6410},{"$f":"IF(F144=1,F170+F177,0)","v":14817.025844958369},23566.134453571009,32948.526109974984,43217.325702923285,54037.548985310801,66620.837893760574,79620.393101232679,93415.533798431003,108043.52622298354,123355.70938833794,139518.45162301182,156583.18860136898,174596.00957828845,193591.13852824268,213624.79559218368,234671.02302812069,256896.83389584464,280291.38374945463,304906.29682893376,330795.2420254543,358014.00922483118,386620.58839312353,416675.25150019035,448240.63738029747,481381.83963226934,516166.49766519462,552664.8909993188,590954.02016702818,631159.67587377247]
[null,null,null,null,{"$f":"IF(E144=1,E148-D148,\" \")","v":100},8117.9507387507656,8394.8964469582752,8907.4443982446574,9656.4887600222828,10333.981696093819,11633.226746329376,12494.871367005719,13286.906290546714,14115.41483356629,14794.914672521845,15635.262153166652,16527.392942356892,17459.161462394928,18433.45315867482,19450.034146057762,20454.270211543073,21624.739290119353,22783.555576854182,23993.158462478837,25255.562272831623,26572.856611560448,27947.209065624978,29380.868005365133,30876.165482385433,32435.52022861049,34061.440759979305,35756.528588360758,37523.1055091772,39359.886407016194]

{"sheet":"Income statement","index":8,"n_rows":170,"n_cols":34,"rows_kept":170,"cut":false,"hidden":false,"merged":[]}
[null,"INCOME STATEMENT"]
[]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!E27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E6+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E5)+1, MONTH(E5), DAY(E5)-1)","v":"2010-12-31"},{"$f":"DATE(YEAR(F5)+1, MONTH(F5), DAY(F5)-1)","v":"2011-12-31"},"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[null,{"$f":"'Assumptions - General'!$E$23","v":"Ruritania Railways "}]
[]
[null,"Active modeling period",null,null,{"$f":"Calculations!E21","v":1},{"$f":"Calculations!F21","v":1},{"$f":"Calculations!G21","v":1},{"$f":"Calculations!H21","v":1},{"$f":"Calculations!I21","v":1},{"$f":"Calculations!J21","v":1},{"$f":"Calculations!K21","v":1},{"$f":"Calculations!L21","v":1},{"$f":"Calculations!M21","v":1},{"$f":"Calculations!N21","v":1},{"$f":"Calculations!O21","v":1},{"$f":"Calculations!P21","v":1},{"$f":"Calculations!Q21","v":1},{"$f":"Calculations!R21","v":1},{"$f":"Calculations!S21","v":1},{"$f":"Calculations!T21","v":1},{"$f":"Calculations!U21","v":1},{"$f":"Calculations!V21","v":1},{"$f":"Calculations!W21","v":1},{"$f":"Calculations!X21","v":1},{"$f":"Calculations!Y21","v":1},{"$f":"Calculations!Z21","v":1},{"$f":"Calculations!AA21","v":1},{"$f":"Calculations!AB21","v":1},{"$f":"Calculations!AC21","v":1},{"$f":"Calculations!AD21","v":1},{"$f":"Calculations!AE21","v":1},{"$f":"Calculations!AF21","v":1},{"$f":"Calculations!AG21","v":1},{"$f":"Calculations!AH21","v":1}]
[]
[null,"REVENUES"]
[null,"Freight",null,null,{"$f":"IF(E$9=1,E56,\" \")","v":41000},41101.599999999999,42234.867039999997,43400.727023223997,44600.133110909854,45834.066527223549,52991.479561478882,54460.783748119538,55972.441697615403,57527.693173328473,59127.814455032407,60774.119417520604,62467.960641123304,64210.730555078582,66003.86261473065,67848.832513556685,69747.159431054446,71700.407317552046,73710.186217033945,75778.153629109089,77906.015911280352,80095.529722709427,82348.503510705836,84666.799041206017,87052.332974545352,89507.078487865103,92033.066945535495,94632.38961901734,97307.199457627547,100059.71291171557]
[null,"Passenger",null,null,{"$f":"IF(E$9=1,E100,\" \")","v":24000},26265,27052.949999999997,29503.629000000001,33765.264300000003,36517.133340450004,39403.725785457005,42430.648357158017,45603.722929954187,48928.994393596688,52412.738794420758,56061.471764340065,59881.957247539533,63881.216535143074,68066.537618480041,72445.48487193558,77025.909076741838,81815.957797451731,86824.086123235131,92059.06778654785,97530.006672148404,103246.34872987712,109217.8943050646,115454.81090090648,121967.64638762426,128767.34267373431,135865.24985526211,143273.14085927524,151003.22659865936,159068.17165563325]
[null,"Track access charges (external)",null,null,{"$f":"IF(E$9=1,Calculations!E1121+Calculations!E1129-E62-E106,\" \")","v":20435},{"$f":"IF(F$9=1,Calculations!F1121+Calculations!F1129-F62-F106,\" \")","v":21530.862500000007},{"$f":"IF(G$9=1,Calculations!G1121+Calculations!G1129-G62-G106,\" \")","v":22176.788374999996},{"$f":"IF(H$9=1,Calculations!H1121+Calculations!H1129-H62-H106,\" \")","v":23354.307807500008},{"$f":"IF(I$9=1,Calculations!I1121+Calculations!I1129-I62-I106,\" \")","v":25110.101551100008},{"$f":"IF(J$9=1,Calculations!J1121+Calculations!J1129-J62-J106,\" \")","v":26406.81431996113},{"$f":"IF(K$9=1,Calculations!K1121+Calculations!K1129-K62-K106,\" \")","v":29633.392869108455},{"$f":"IF(L$9=1,Calculations!L1121+Calculations!L1129-L62-L106,\" \")","v":31098.898029599623},{"$f":"IF(M$9=1,Calculations!M1121+Calculations!M1129-M62-M106,\" \")","v":32625.663446138075},{"$f":"IF(N$9=1,Calculations!N1121+Calculations!N1129-N62-N106,\" \")","v":34216.045779442167},{"$f":"IF(O$9=1,Calculations!O1121+Calculations!O1129-O62-O106,\" \")","v":35872.487955642981},{"$f":"IF(P$9=1,Calculations!P1121+Calculations!P1129-P62-P106,\" \")","v":37597.522221214356},{"$f":"IF(Q$9=1,Calculations!Q1121+Calculations!Q1129-Q62-Q106,\" \")","v":39393.773303559938},{"$f":"IF(R$9=1,Calculations!R1121+Calculations!R1129-R62-R106,\" \")","v":41263.961680847155},{"$f":"IF(S$9=1,Calculations!S1121+Calculations!S1129-S62-S106,\" \")","v":43210.906964798407},{"$f":"IF(T$9=1,Calculations!T1121+Calculations!T1129-T62-T106,\" \")","v":45237.531400273961},{"$f":"IF(U$9=1,Calculations!U1121+Calculations!U1129-U62-U106,\" \")","v":47346.863485609749},{"$f":"IF(V$9=1,Calculations!V1121+Calculations!V1129-V62-V106,\" \")","v":49542.041717805434},{"$f":"IF(W$9=1,Calculations!W1121+Calculations!W1129-W62-W106,\" \")","v":51826.318466795798},{"$f":"IF(X$9=1,Calculations!X1121+Calculations!X1129-X62-X106,\" \")","v":54203.063983179556},{"$f":"IF(Y$9=1,Calculations!Y1121+Calculations!Y1129-Y62-Y106,\" \")","v":56675.77054392625},{"$f":"IF(Z$9=1,Calculations!Z1121+Calculations!Z1129-Z62-Z106,\" \")","v":59248.056740732856},{"$f":"IF(AA$9=1,Calculations!AA1121+Calculations!AA1129-AA62-AA106,\" \")","v":61923.671915858344},{"$f":"IF(AB$9=1,Calculations!AB1121+Calculations!AB1129-AB62-AB106,\" \")","v":64706.500750424704},{"$f":"IF(AC$9=1,Calculations!AC1121+Calculations!AC1129-AC62-AC106,\" \")","v":67600.568010340765},{"$f":"IF(AD$9=1,Calculations!AD1121+Calculations!AD1129-AD62-AD106,\" \")","v":70610.04345517639},{"$f":"IF(AE$9=1,Calculations!AE1121+Calculations!AE1129-AE62-AE106,\" \")","v":73739.24691549284},{"$f":"IF(AF$9=1,Calculations!AF1121+Calculations!AF1129-AF62-AF106,\" \")","v":76992.653544318629},{"$f":"IF(AG$9=1,Calculations!AG1121+Calculations!AG1129-AG62-AG106,\" \")","v":80374.899248650065},{"$f":"IF(AH$9=1,Calculations!AH1121+Calculations!AH1129-AH62-AH106,\" \")","v":83890.786307051458}]
[null,"Operating subsidy",null,null,{"$f":"IF(E$9=1,E57+E101+E145,\" \")","v":70},72.099999999999994,74.263000000000005,76.490890000000007,78.785616700000006,81.149185201000009,83.583660757030003,86.091170579740904,88.673905697133137,91.334122868047132,94.074146554088557,96.896370950711216,99.803262079232553,102.79735994160953,105.88128073985781,109.05771916205356,112.32945073691516,115.69933425902261,119.17031428679329,122.7454237153971,126.427786426859,130.22062001966478,134.12723862025473,138.15105577886237,142.29558745222823,146.56445507579508,150.96138872806895,155.49023038991101,160.15493730160836,164.95958542065659]
[null,"Other ",null,null,{"$f":"IF(E$9=1,E58+E102+E146,\" \")","v":1506},1506.1174714573954,1510.0703039528225,1511.458986080831,1512.8741309898737,1514.3296668162498,1515.83036576572,1516.778954375487,1518.3367597946847,1520.0036624401919,1521.713272588652,1523.5049619383021,1525.1934748215854,1526.7061617336935,1528.6285659381476,1530.0798000586324,1532.1684858547228,1533.9548656796919,1535.4593228594317,1537.6166916103975,1539.2677207439192,1541.6015873210558,1544.109007922646,1546.6921354297792,1549.2494836122446,1551.9855993494048,1554.8039822055798,1557.7070671982692,1560.5162787494887,1558.5110233629359]
[null,"Total revenues",null,null,{"$f":"IF(E9=1,SUM(E12:E16),\" \")","v":87011},90475.679971457415,93048.938718952821,97846.613706804841,105067.15870969972,110353.49303965193,123628.0122425671,129593.20025983242,135808.83873919945,142284.07113167556,149028.82862423887,156053.51473596404,163368.68792912355,170985.41229274412,178915.81704468711,187170.9863049869,195764.42992999768,204708.06103274794,214015.2204442111,223700.64751416226,233777.4886345258,244261.75740066011,255168.30597817167,266512.95388374582,278312.09244357492,290583.014671201,303343.32908722403,316611.38132019946,330405.99652098806,344742.14148318389]
[]
[null,"OPERATING EXPENSES"]
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[null,"Electricity ",null,null,{"$f":"IF(E9=1,Calculations!E1413, \" \")","v":1500},{"$f":"IF(F9=1,Calculations!F1413, \" \")","v":1585.9605564024391},{"$f":"IF(G9=1,Calculations!G1413, \" \")","v":1647.1240682164635},{"$f":"IF(H9=1,Calculations!H1413, \" \")","v":1757.4831395198171},{"$f":"IF(I9=1,Calculations!I1413, \" \")","v":1921.3430501196649},{"$f":"IF(J9=1,Calculations!J1413, \" \")","v":2043.6402626498577},{"$f":"IF(K9=1,Calculations!K1413, \" \")","v":2301.895291389777},{"$f":"IF(L9=1,Calculations!L1413, \" \")","v":2441.5152257563618},{"$f":"IF(M9=1,Calculations!M1413, \" \")","v":2587.4406504226899},{"$f":"IF(N9=1,Calculations!N1413, \" \")","v":2739.9242368658179},{"$f":"IF(O9=1,Calculations!O1413, \" \")","v":2899.2281419101528},{"$f":"IF(P9=1,Calculations!P1413, \" \")","v":3065.6243494439691},{"$f":"IF(Q9=1,Calculations!Q1413, \" \")","v":3239.3950241020943},{"$f":"IF(R9=1,Calculations!R1413, \" \")","v":3420.8328773252083},{"$f":"IF(S9=1,Calculations!S1413, \" \")","v":3610.241546220017},{"$f":"IF(T9=1,Calculations!T1413, \" \")","v":3807.9359856589217},{"$f":"IF(U9=1,Calculations!U1413, \" \")","v":4014.2428740725627},{"$f":"IF(V9=1,Calculations!V1413, \" \")","v":4229.5010334039289},{"$f":"IF(W9=1,Calculations!W1413, \" \")","v":4454.0618637085117},{"$f":"IF(X9=1,Calculations!X1413, \" \")","v":4688.2897929013052},{"$f":"IF(Y9=1,Calculations!Y1413, \" \")","v":4932.5627421683294},{"$f":"IF(Z9=1,Calculations!Z1413, \" \")","v":5187.2726075777628},{"$f":"IF(AA9=1,Calculations!AA1413, \" \")","v":5452.8257584438124},{"$f":"IF(AB9=1,Calculations!AB1413, \" \")","v":5729.6435530150047},{"$f":"IF(AC9=1,Calculations!AC1413, \" \")","v":6018.162872077869},{"$f":"IF(AD9=1,Calculations!AD1413, \" \")","v":6318.8366710867913},{"$f":"IF(AE9=1,Calculations!AE1413, \" \")","v":6632.1345514513778},{"$f":"IF(AF9=1,Calculations!AF1413, \" \")","v":6958.5433516338635},{"$f":"IF(AG9=1,Calculations!AG1413, \" \")","v":7298.567758730992},{"$f":"IF(AH9=1,Calculations!AH1413, \" \")","v":7652.7309412374761}]
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[null,"Other",null,null,{"$f":"IF(E9=1,Calculations!E1417, \" \")","v":1500},{"$f":"IF(F9=1,Calculations!F1417, \" \")","v":1545},{"$f":"IF(G9=1,Calculations!G1417, \" \")","v":1591.3500000000001},{"$f":"IF(H9=1,Calculations!H1417, \" \")","v":1639.0905000000002},{"$f":"IF(I9=1,Calculations!I1417, \" \")","v":1688.2632149999999},{"$f":"IF(J9=1,Calculations!J1417, \" \")","v":1738.9111114500001},{"$f":"IF(K9=1,Calculations!K1417, \" \")","v":1791.0784447934998},{"$f":"IF(L9=1,Calculations!L1417, \" \")","v":1844.8107981373055},{"$f":"IF(M9=1,Calculations!M1417, \" \")","v":1900.1551220814245},{"$f":"IF(N9=1,Calculations!N1417, \" \")","v":1957.1597757438672},{"$f":"IF(O9=1,Calculations!O1417, \" \")","v":2015.8745690161832},{"$f":"IF(P9=1,Calculations!P1417, \" \")","v":2076.3508060866689},{"$f":"IF(Q9=1,Calculations!Q1417, \" \")","v":2138.641330269269},{"$f":"IF(R9=1,Calculations!R1417, \" \")","v":2202.8005701773468},{"$f":"IF(S9=1,Calculations!S1417, \" \")","v":2268.8845872826673},{"$f":"IF(T9=1,Calculations!T1417, \" \")","v":2336.9511249011475},{"$f":"IF(U9=1,Calculations!U1417, \" \")","v":2407.0596586481815},{"$f":"IF(V9=1,Calculations!V1417, \" \")","v":2479.2714484076273},{"$f":"IF(W9=1,Calculations!W1417, \" \")","v":2553.6495918598562},{"$f":"IF(X9=1,Calculations!X1417, \" \")","v":2630.2590796156519},{"$f":"IF(Y9=1,Calculations!Y1417, \" \")","v":2709.1668520041217},{"$f":"IF(Z9=1,Calculations!Z1417, \" \")","v":2790.4418575642453},{"$f":"IF(AA9=1,Calculations!AA1417, \" \")","v":2874.1551132911727},{"$f":"IF(AB9=1,Calculations!AB1417, \" \")","v":2960.3797666899081},{"$f":"IF(AC9=1,Calculations!AC1417, \" \")","v":3049.1911596906057},{"$f":"IF(AD9=1,Calculations!AD1417, \" \")","v":3140.6668944813237},{"$f":"IF(AE9=1,Calculations!AE1417, \" \")","v":3234.8869013157632},{"$f":"IF(AF9=1,Calculations!AF1417, \" \")","v":3331.933508355236},{"$f":"IF(AG9=1,Calculations!AG1417, \" \")","v":3431.891513605894},{"$f":"IF(AH9=1,Calculations!AH1417, \" \")","v":3534.8482590140707}]
[null,"Total operating expenses",null,null,{"$f":"IF(E9=1,SUM(E20:E26),\" \")","v":10500},{"$f":"IF(F9=1,SUM(F20:F26),\" \")","v":10966.981262703252},11366.717367251016,12139.972094778965,13094.477180367125,13636.749169418377,14556.418213367368,15151.649187733312,15769.493244169185,16410.771459722248,17076.333824288744,17767.060236415484,18483.861532827963,19227.680552812417,19999.493238616396,20800.30977307108,21631.17575567829,22493.173418446171,23387.422882800012,24315.083458938483,25277.354989050742,26275.479235856692,27310.741317980857,28384.471193720194,29498.045194817714,30652.887611906735,31850.472333345755,33092.324539220404,34380.022452347526,35715.199148176973]
[]
[null,"NON-OPERATING ADJUSTMENTS"]
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[]
[null,"EBITDA",null,null,{"$f":"IF(E9=1,E17-E27+E30,\" \")","v":75781},78753.79870875417,80901.674351701804,84899.678202025883,91138.509217032595,95854.546388564559,108180.53062308067,113520.75576379646,119087.92632747853,124890.33792937503,130937.04420509451,137237.54038684728,143801.44486021326,150638.84875776691,157760.87433444097,165177.56357613718,172901.34782986739,180943.02407951621,189314.77812058196,198030.15403116978,207101.06132069943,216542.23367028451,226367.19883083637,236590.40588579056,247226.82814039508,258292.29137768125,269802.88600181689,281775.38690635579,294226.99409777863,307170.99296501913]
[]
[null,"Depreciation",null,null,{"$f":"IF(E9=1,E76+E120+E163,\" \")","v":145},148.87500153785587,190.40915694969374,216.19378433714462,241.97841172459556,267.76303911204656,293.5476664994975,304.33229388694843,329.15263556011365,355.41206759593166,381.49618406372724,408.12377879239227,430.75137352105753,447.603605930882,473.45583834070658,486.10352529598572,513.11674255429512,530.9924790138333,540.24916785432401,564.46237843394488,575.85241643897962,600.84085261335053,628.32928878772145,655.81772496209237,681.07624423895618,708.5646804133271,736.05311658769801,763.54155276206893,786.67072120188595,755.40667835261081]
[]
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[]
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[null,"NET INCOME",null,null,{"$f":"IF(E9=1,E36-E38-E39, \" \")","v":49132.850000000006},51076.180647190602,52833.882010083762,56012.92755942855,60789.006702455954,64675.893370528727,73586.957923887676,78067.126185957284,82816.584936701809,87780.244924841885,91864.589175435191,96926.216854716826,102289.0940854557,107894.53008474925,113742.63224968793,119857.00399171299,126243.01316232259,132905.06401470795,139857.17967443334,147100.2732670941,154663.24131945026,162541.54000811907,170754.43608073692,179316.40455152997,188242.08543988143,197542.41570191426,207233.80817187973,217329.18222586409,227847.57530096141,238833.98395016085]
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[null,{"$f":"'Assumptions - General'!$E$24","v":"Ruritania Freight Rail Company"}]
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[null,"Active modeling period",null,null,{"$f":"Calculations!E16","v":1},{"$f":"Calculations!F16","v":1},{"$f":"Calculations!G16","v":1},{"$f":"Calculations!H16","v":1},{"$f":"Calculations!I16","v":1},{"$f":"Calculations!J16","v":1},{"$f":"Calculations!K16","v":1},{"$f":"Calculations!L16","v":1},{"$f":"Calculations!M16","v":1},{"$f":"Calculations!N16","v":1},{"$f":"Calculations!O16","v":1},{"$f":"Calculations!P16","v":1},{"$f":"Calculations!Q16","v":1},{"$f":"Calculations!R16","v":1},{"$f":"Calculations!S16","v":1},{"$f":"Calculations!T16","v":1},{"$f":"Calculations!U16","v":1},{"$f":"Calculations!V16","v":1},{"$f":"Calculations!W16","v":1},{"$f":"Calculations!X16","v":1},{"$f":"Calculations!Y16","v":1},{"$f":"Calculations!Z16","v":1},{"$f":"Calculations!AA16","v":1},{"$f":"Calculations!AB16","v":1},{"$f":"Calculations!AC16","v":1},{"$f":"Calculations!AD16","v":1},{"$f":"Calculations!AE16","v":1},{"$f":"Calculations!AF16","v":1},{"$f":"Calculations!AG16","v":1},{"$f":"Calculations!AH16","v":1}]
[]
[null,"OPERATING REVENUES"]
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[null,"Operating subsidy",null,null,{"$f":"IF(E$53=1,SUM(Calculations!E254),0)","v":10},{"$f":"IF(F$53=1,SUM(Calculations!F254),0)","v":10.3},{"$f":"IF(G$53=1,SUM(Calculations!G254),0)","v":10.609000000000002},{"$f":"IF(H$53=1,SUM(Calculations!H254),0)","v":10.927270000000002},{"$f":"IF(I$53=1,SUM(Calculations!I254),0)","v":11.255088100000002},{"$f":"IF(J$53=1,SUM(Calculations!J254),0)","v":11.592740743000002},{"$f":"IF(K$53=1,SUM(Calculations!K254),0)","v":11.940522965290002},{"$f":"IF(L$53=1,SUM(Calculations!L254),0)","v":12.298738654248703},{"$f":"IF(M$53=1,SUM(Calculations!M254),0)","v":12.667700813876165},{"$f":"IF(N$53=1,SUM(Calculations!N254),0)","v":13.047731838292449},{"$f":"IF(O$53=1,SUM(Calculations!O254),0)","v":13.439163793441223},{"$f":"IF(P$53=1,SUM(Calculations!P254),0)","v":13.84233870724446},{"$f":"IF(Q$53=1,SUM(Calculations!Q254),0)","v":14.257608868461794},{"$f":"IF(R$53=1,SUM(Calculations!R254),0)","v":14.685337134515649},{"$f":"IF(S$53=1,SUM(Calculations!S254),0)","v":15.125897248551119},{"$f":"IF(T$53=1,SUM(Calculations!T254),0)","v":15.579674166007653},{"$f":"IF(U$53=1,SUM(Calculations!U254),0)","v":16.047064390987885},{"$f":"IF(V$53=1,SUM(Calculations!V254),0)","v":16.52847632271752},{"$f":"IF(W$53=1,SUM(Calculations!W254),0)","v":17.024330612399044},{"$f":"IF(X$53=1,SUM(Calculations!X254),0)","v":17.535060530771016},{"$f":"IF(Y$53=1,SUM(Calculations!Y254),0)","v":18.061112346694149},{"$f":"IF(Z$53=1,SUM(Calculations!Z254),0)","v":18.602945717094972},{"$f":"IF(AA$53=1,SUM(Calculations!AA254),0)","v":19.161034088607821},{"$f":"IF(AB$53=1,SUM(Calculations!AB254),0)","v":19.735865111266055},{"$f":"IF(AC$53=1,SUM(Calculations!AC254),0)","v":20.327941064604037},{"$f":"IF(AD$53=1,SUM(Calculations!AD254),0)","v":20.937779296542157},{"$f":"IF(AE$53=1,SUM(Calculations!AE254),0)","v":21.565912675438422},{"$f":"IF(AF$53=1,SUM(Calculations!AF254),0)","v":22.212890055701575},{"$f":"IF(AG$53=1,SUM(Calculations!AG254),0)","v":22.879276757372622},{"$f":"IF(AH$53=1,SUM(Calculations!AH254),0)","v":23.565655060093803}]
[null,"Other (incl. subsidy amortization)",null,null,{"$f":"IF(E53=1,'Assumptions - Freight'!E210+Calculations!E256,0)","v":502},{"$f":"IF(F53=1,'Assumptions - Freight'!F210+Calculations!F256,0)","v":502.48},{"$f":"IF(G53=1,'Assumptions - Freight'!G210+Calculations!G256,0)","v":503.51457258348978},{"$f":"IF(H53=1,'Assumptions - Freight'!H210+Calculations!H256,0)","v":503.83059092315023},{"$f":"IF(I53=1,'Assumptions - Freight'!I210+Calculations!I256,0)","v":504.16061376003097},{"$f":"IF(J53=1,'Assumptions - Freight'!J210+Calculations!J256,0)","v":504.50319661879502},{"$f":"IF(K53=1,'Assumptions - Freight'!K210+Calculations!K256,0)","v":504.85821634907643},{"$f":"IF(L53=1,'Assumptions - Freight'!L210+Calculations!L256,0)","v":504.62585450978332},{"$f":"IF(M53=1,'Assumptions - Freight'!M210+Calculations!M256,0)","v":504.96564754227938},{"$f":"IF(N53=1,'Assumptions - Freight'!N210+Calculations!N256,0)","v":505.37595640608242},{"$f":"IF(O53=1,'Assumptions - Freight'!O210+Calculations!O256,0)","v":505.7998570146533},{"$f":"IF(P53=1,'Assumptions - Freight'!P210+Calculations!P256,0)","v":506.23764345266477},{"$f":"IF(Q53=1,'Assumptions - Freight'!Q210+Calculations!Q256,0)","v":506.68965761450818},{"$f":"IF(R53=1,'Assumptions - Freight'!R210+Calculations!R256,0)","v":507.15627513633194},{"$f":"IF(S53=1,'Assumptions - Freight'!S210+Calculations!S256,0)","v":507.63789777542115},{"$f":"IF(T53=1,'Assumptions - Freight'!T210+Calculations!T256,0)","v":508.1349491183758},{"$f":"IF(U53=1,'Assumptions - Freight'!U210+Calculations!U256,0)","v":508.64787211487442},{"$f":"IF(V53=1,'Assumptions - Freight'!V210+Calculations!V256,0)","v":508.80987913010244},{"$f":"IF(W53=1,'Assumptions - Freight'!W210+Calculations!W256,0)","v":508.63994535636391},{"$f":"IF(X53=1,'Assumptions - Freight'!X210+Calculations!X256,0)","v":509.20670999996582},{"$f":"IF(Y53=1,'Assumptions - Freight'!Y210+Calculations!Y256,0)","v":509.79063445450652},{"$f":"IF(Z53=1,'Assumptions - Freight'!Z210+Calculations!Z256,0)","v":510.29220120017322},{"$f":"IF(AA53=1,'Assumptions - Freight'!AA210+Calculations!AA256,0)","v":510.9119127783643},{"$f":"IF(AB53=1,'Assumptions - Freight'!AB210+Calculations!AB256,0)","v":511.5502911721552},{"$f":"IF(AC53=1,'Assumptions - Freight'!AC210+Calculations!AC256,0)","v":512.20787747580903},{"$f":"IF(AD53=1,'Assumptions - Freight'!AD210+Calculations!AD256,0)","v":512.88523177489401},{"$f":"IF(AE53=1,'Assumptions - Freight'!AE210+Calculations!AE256,0)","v":513.58293318337383},{"$f":"IF(AF53=1,'Assumptions - Freight'!AF210+Calculations!AF256,0)","v":514.30158000040001},{"$f":"IF(AG53=1,'Assumptions - Freight'!AG210+Calculations!AG256,0)","v":515.04178996054009},{"$f":"IF(AH53=1,'Assumptions - Freight'!AH210+Calculations!AH256,0)","v":515.80420055870059}]
[null,"Total revenues",null,null,{"$f":"SUM(E56:E58)","v":41512},{"$f":"SUM(F56:F58)","v":41614.380000000005},42748.990612583482,43915.484884147147,45115.548812769885,46350.162464585344,53508.278300793252,54977.708341283571,56490.075045971564,58046.116861572846,59647.053475840497,61294.199399680518,62988.90790760627,64732.572167349426,66526.626409754623,68372.547136841065,70271.854367560314,72225.745673004873,74235.850493002712,76304.895399639834,78433.867658081552,80624.424869626702,82878.57645757281,85198.085197489432,87584.86879308577,90040.901498936539,92568.215791394294,95168.904089073447,97845.120524345461,100599.08276733437]
[]
[null,"OPERATING EXPENSES"]
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[null,"NON-OPERATING ADJUSTMENTS"]
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[]
[null,"NET INCOME",null,null,{"$f":"IF(E53=1,E78-E80-E81, 0)","v":16421.925000000003},{"$f":"IF(F53=1,F78-F80-F81, 0)","v":16398.503756097562},16934.650108831229,17408.716575931285,17975.73370741844,18671.027798976676,21885.75129201691,22732.329536299705,23621.09488976431,24536.178962854865,25149.430265943956,26016.456550660572,26931.124416550127,27873.892480266215,28845.586078833745,29847.054613394546,30887.053498369169,31959.42149335982,33066.73024980435,34196.165384359992,35360.009462233807,36560.831693052154,37796.540878254134,39069.775636810737,40381.636031771588,41733.254192413115,43125.795248651106,44560.458292809715,46038.477369527012,47561.122494605428]
[]
[]
[]
[]
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[]
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[null,{"$f":"'Assumptions - General'!$E$25","v":"Ruritania Passenger Rail Company"}]
[]
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[]
[null,"REVENUES"]
[null,"Passenger fares",null,null,{"$f":"IF(E$97=1,SUM(Calculations!E658:E660),0)","v":24000},{"$f":"IF(F$97=1,SUM(Calculations!F658:F660),0)","v":26265},{"$f":"IF(G$97=1,SUM(Calculations!G658:G660),0)","v":27052.949999999997},{"$f":"IF(H$97=1,SUM(Calculations!H658:H660),0)","v":29503.629000000001},{"$f":"IF(I$97=1,SUM(Calculations!I658:I660),0)","v":33765.264300000003},{"$f":"IF(J$97=1,SUM(Calculations!J658:J660),0)","v":36517.133340450004},{"$f":"IF(K$97=1,SUM(Calculations!K658:K660),0)","v":39403.725785457005},{"$f":"IF(L$97=1,SUM(Calculations!L658:L660),0)","v":42430.648357158017},{"$f":"IF(M$97=1,SUM(Calculations!M658:M660),0)","v":45603.722929954187},{"$f":"IF(N$97=1,SUM(Calculations!N658:N660),0)","v":48928.994393596688},{"$f":"IF(O$97=1,SUM(Calculations!O658:O660),0)","v":52412.738794420758},{"$f":"IF(P$97=1,SUM(Calculations!P658:P660),0)","v":56061.471764340065},{"$f":"IF(Q$97=1,SUM(Calculations!Q658:Q660),0)","v":59881.957247539533},{"$f":"IF(R$97=1,SUM(Calculations!R658:R660),0)","v":63881.216535143074},{"$f":"IF(S$97=1,SUM(Calculations!S658:S660),0)","v":68066.537618480041},{"$f":"IF(T$97=1,SUM(Calculations!T658:T660),0)","v":72445.48487193558},{"$f":"IF(U$97=1,SUM(Calculations!U658:U660),0)","v":77025.909076741838},{"$f":"IF(V$97=1,SUM(Calculations!V658:V660),0)","v":81815.957797451731},{"$f":"IF(W$97=1,SUM(Calculations!W658:W660),0)","v":86824.086123235131},{"$f":"IF(X$97=1,SUM(Calculations!X658:X660),0)","v":92059.06778654785},{"$f":"IF(Y$97=1,SUM(Calculations!Y658:Y660),0)","v":97530.006672148404},{"$f":"IF(Z$97=1,SUM(Calculations!Z658:Z660),0)","v":103246.34872987712},{"$f":"IF(AA$97=1,SUM(Calculations!AA658:AA660),0)","v":109217.8943050646},{"$f":"IF(AB$97=1,SUM(Calculations!AB658:AB660),0)","v":115454.81090090648},{"$f":"IF(AC$97=1,SUM(Calculations!AC658:AC660),0)","v":121967.64638762426},{"$f":"IF(AD$97=1,SUM(Calculations!AD658:AD660),0)","v":128767.34267373431},{"$f":"IF(AE$97=1,SUM(Calculations!AE658:AE660),0)","v":135865.24985526211},{"$f":"IF(AF$97=1,SUM(Calculations!AF658:AF660),0)","v":143273.14085927524},{"$f":"IF(AG$97=1,SUM(Calculations!AG658:AG660),0)","v":151003.22659865936},{"$f":"IF(AH$97=1,SUM(Calculations!AH658:AH660),0)","v":159068.17165563325}]
[null,"Operating subsidy",null,null,{"$f":"IF(E$97=1,SUM(Calculations!E672),0)","v":10},{"$f":"IF(F$97=1,SUM(Calculations!F672),0)","v":10.3},{"$f":"IF(G$97=1,SUM(Calculations!G672),0)","v":10.609000000000002},{"$f":"IF(H$97=1,SUM(Calculations!H672),0)","v":10.927270000000002},{"$f":"IF(I$97=1,SUM(Calculations!I672),0)","v":11.255088100000002},{"$f":"IF(J$97=1,SUM(Calculations!J672),0)","v":11.592740743000002},{"$f":"IF(K$97=1,SUM(Calculations!K672),0)","v":11.940522965290002},{"$f":"IF(L$97=1,SUM(Calculations!L672),0)","v":12.298738654248703},{"$f":"IF(M$97=1,SUM(Calculations!M672),0)","v":12.667700813876165},{"$f":"IF(N$97=1,SUM(Calculations!N672),0)","v":13.047731838292449},{"$f":"IF(O$97=1,SUM(Calculations!O672),0)","v":13.439163793441223},{"$f":"IF(P$97=1,SUM(Calculations!P672),0)","v":13.84233870724446},{"$f":"IF(Q$97=1,SUM(Calculations!Q672),0)","v":14.257608868461794},{"$f":"IF(R$97=1,SUM(Calculations!R672),0)","v":14.685337134515649},{"$f":"IF(S$97=1,SUM(Calculations!S672),0)","v":15.125897248551119},{"$f":"IF(T$97=1,SUM(Calculations!T672),0)","v":15.579674166007653},{"$f":"IF(U$97=1,SUM(Calculations!U672),0)","v":16.047064390987885},{"$f":"IF(V$97=1,SUM(Calculations!V672),0)","v":16.52847632271752},{"$f":"IF(W$97=1,SUM(Calculations!W672),0)","v":17.024330612399044},{"$f":"IF(X$97=1,SUM(Calculations!X672),0)","v":17.535060530771016},{"$f":"IF(Y$97=1,SUM(Calculations!Y672),0)","v":18.061112346694149},{"$f":"IF(Z$97=1,SUM(Calculations!Z672),0)","v":18.602945717094972},{"$f":"IF(AA$97=1,SUM(Calculations!AA672),0)","v":19.161034088607821},{"$f":"IF(AB$97=1,SUM(Calculations!AB672),0)","v":19.735865111266055},{"$f":"IF(AC$97=1,SUM(Calculations!AC672),0)","v":20.327941064604037},{"$f":"IF(AD$97=1,SUM(Calculations!AD672),0)","v":20.937779296542157},{"$f":"IF(AE$97=1,SUM(Calculations!AE672),0)","v":21.565912675438422},{"$f":"IF(AF$97=1,SUM(Calculations!AF672),0)","v":22.212890055701575},{"$f":"IF(AG$97=1,SUM(Calculations!AG672),0)","v":22.879276757372622},{"$f":"IF(AH$97=1,SUM(Calculations!AH672),0)","v":23.565655060093803}]
[null,"Other (incl. subsidy amortization)",null,null,{"$f":"IF(E$97=1,'Assumptions - Passenger'!E159+Calculations!E674,0)","v":502},{"$f":"IF(F$97=1,'Assumptions - Passenger'!F159+Calculations!F674,0)","v":501.62471395881005},{"$f":"IF(G$97=1,'Assumptions - Passenger'!G159+Calculations!G674,0)","v":502.70588385785186},{"$f":"IF(H$97=1,'Assumptions - Passenger'!H159+Calculations!H674,0)","v":503.06181094635508},{"$f":"IF(I$97=1,'Assumptions - Passenger'!I159+Calculations!I674,0)","v":503.42963628992385},{"$f":"IF(J$97=1,'Assumptions - Passenger'!J159+Calculations!J674,0)","v":503.80971683621004},{"$f":"IF(K$97=1,'Assumptions - Passenger'!K159+Calculations!K674,0)","v":504.20242024129516},{"$f":"IF(L$97=1,'Assumptions - Passenger'!L159+Calculations!L674,0)","v":504.60812519094321},{"$f":"IF(M$97=1,'Assumptions - Passenger'!M159+Calculations!M674,0)","v":505.02722173149112},{"$f":"IF(N$97=1,'Assumptions - Passenger'!N159+Calculations!N674,0)","v":505.46977344641459},{"$f":"IF(O$97=1,'Assumptions - Passenger'!O159+Calculations!O674,0)","v":505.90720862862611},{"$f":"IF(P$97=1,'Assumptions - Passenger'!P159+Calculations!P674,0)","v":506.37860083528437},{"$f":"IF(Q$97=1,'Assumptions - Passenger'!Q159+Calculations!Q674,0)","v":506.86506539548031},{"$f":"IF(R$97=1,'Assumptions - Passenger'!R159+Calculations!R674,0)","v":507.36705447982001},{"$f":"IF(S$97=1,'Assumptions - Passenger'!S159+Calculations!S674,0)","v":507.88503382402786},{"$f":"IF(T$97=1,'Assumptions - Passenger'!T159+Calculations!T674,0)","v":508.41948313589984},{"$f":"IF(U$97=1,'Assumptions - Passenger'!U159+Calculations!U674,0)","v":508.97089651446589},{"$f":"IF(V$97=1,'Assumptions - Passenger'!V159+Calculations!V674,0)","v":509.53978288172681},{"$f":"IF(W$97=1,'Assumptions - Passenger'!W159+Calculations!W674,0)","v":510.12666642734348},{"$f":"IF(X$97=1,'Assumptions - Passenger'!X159+Calculations!X674,0)","v":510.59682136618346},{"$f":"IF(Y$97=1,'Assumptions - Passenger'!Y159+Calculations!Y674,0)","v":510.50957897179819},{"$f":"IF(Z$97=1,'Assumptions - Passenger'!Z159+Calculations!Z674,0)","v":511.15264312491763},{"$f":"IF(AA$97=1,'Assumptions - Passenger'!AA159+Calculations!AA674,0)","v":511.81520291477489},{"$f":"IF(AB$97=1,'Assumptions - Passenger'!AB159+Calculations!AB674,0)","v":512.49783000094772},{"$f":"IF(AC$97=1,'Assumptions - Passenger'!AC159+Calculations!AC674,0)","v":513.0974032440065},{"$f":"IF(AD$97=1,'Assumptions - Passenger'!AD159+Calculations!AD674,0)","v":513.81678057079785},{"$f":"IF(AE$97=1,'Assumptions - Passenger'!AE159+Calculations!AE674,0)","v":514.55771789296921},{"$f":"IF(AF$97=1,'Assumptions - Passenger'!AF159+Calculations!AF674,0)","v":515.32085098397374},{"$f":"IF(AG$97=1,'Assumptions - Passenger'!AG159+Calculations!AG674,0)","v":516.10683591280974},{"$f":"IF(AH$97=1,'Assumptions - Passenger'!AH159+Calculations!AH674,0)","v":516.91634944206032}]
[null,"Total revenues",null,null,{"$f":"SUM(E100:E102)","v":24512},26776.924713958808,27566.26488385785,30017.618080946355,34279.949024389927,37032.53579802921,39919.86872866359,42947.555221003211,46121.417852499559,49447.511898881392,52932.085166842822,56581.692703882596,60403.079921803474,64403.26892675741,68589.548549552623,72969.484029237487,77550.9270376473,82342.026056656177,87351.237120274876,92587.19966844481,98058.577363466902,103776.10431871914,109748.87054206799,115987.04459601869,122501.07173193288,129302.09723360164,136401.37348583053,143810.6746003149,151542.21271132951,159608.6536601354]
[]
[null,"OPERATING EXPENSES"]
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[null,"Staff",null,null,{"$f":"IF(E$97=1,Calculations!E678,0)","v":1000},{"$f":"IF(F$97=1,Calculations!F678,0)","v":1030.0000000000002},{"$f":"IF(G$97=1,Calculations!G678,0)","v":1060.9000000000001},{"$f":"IF(H$97=1,Calculations!H678,0)","v":1092.7270000000001},{"$f":"IF(I$97=1,Calculations!I678,0)","v":1125.50881},{"$f":"IF(J$97=1,Calculations!J678,0)","v":1159.2740742999999},{"$f":"IF(K$97=1,Calculations!K678,0)","v":1194.0522965289999},{"$f":"IF(L$97=1,Calculations!L678,0)","v":1229.8738654248702},{"$f":"IF(M$97=1,Calculations!M678,0)","v":1266.7700813876163},{"$f":"IF(N$97=1,Calculations!N678,0)","v":1304.7731838292448},{"$f":"IF(O$97=1,Calculations!O678,0)","v":1343.9163793441221},{"$f":"IF(P$97=1,Calculations!P678,0)","v":1384.233870724446},{"$f":"IF(Q$97=1,Calculations!Q678,0)","v":1425.7608868461796},{"$f":"IF(R$97=1,Calculations!R678,0)","v":1468.5337134515651},{"$f":"IF(S$97=1,Calculations!S678,0)","v":1512.5897248551119},{"$f":"IF(T$97=1,Calculations!T678,0)","v":1557.9674166007653},{"$f":"IF(U$97=1,Calculations!U678,0)","v":1604.7064390987882},{"$f":"IF(V$97=1,Calculations!V678,0)","v":1652.847632271752},{"$f":"IF(W$97=1,Calculations!W678,0)","v":1702.4330612399044},{"$f":"IF(X$97=1,Calculations!X678,0)","v":1753.5060530771018},{"$f":"IF(Y$97=1,Calculations!Y678,0)","v":1806.1112346694147},{"$f":"IF(Z$97=1,Calculations!Z678,0)","v":1860.2945717094972},{"$f":"IF(AA$97=1,Calculations!AA678,0)","v":1916.1034088607821},{"$f":"IF(AB$97=1,Calculations!AB678,0)","v":1973.5865111266055},{"$f":"IF(AC$97=1,Calculations!AC678,0)","v":2032.7941064604038},{"$f":"IF(AD$97=1,Calculations!AD678,0)","v":2093.7779296542162},{"$f":"IF(AE$97=1,Calculations!AE678,0)","v":2156.5912675438422},{"$f":"IF(AF$97=1,Calculations!AF678,0)","v":2221.2890055701573},{"$f":"IF(AG$97=1,Calculations!AG678,0)","v":2287.9276757372622},{"$f":"IF(AH$97=1,Calculations!AH678,0)","v":2356.5655060093804}]
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[]
[null,"NON-OPERATING ADJUSTMENTS"]
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[]
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[]
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[null,"EBIT",null,null,{"$f":"IF(E97=1,E118-E120,0)","v":12992},14338.74364988558,14740.400157647842,16184.934414571846,18758.879169600921,20386.709707334448,22096.156758687026,23890.646956567394,25773.739076996619,27748.921154256474,29820.654144597906,31992.092096144763,34267.788009883523,36652.037572008412,39149.300377719293,41764.20589964441,44501.559666850626,47366.349661704066,50363.752942092149,53502.050709331044,56796.157449019323,60224.22511094236,63807.645059128597,67552.647472501398,71467.822731006658,75555.61985185738,79825.127637144775,84283.564020903767,88938.416475166305,93797.451685853579]
[]
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7+Calculations!AH879+Calculations!AH906+Calculations!AH907+Calculations!AH909-Calculations!AH739,0)","v":-31243.394198032478}]
[null,"Income tax",null,null,{"$f":"IF(AND(E97=1,(E122-E124)>0),'Assumptions - Passenger'!$E$353*(E122-E124),0)","v":3893.85},{"$f":"IF(AND(F97=1,(F122-F124)>0),'Assumptions - Passenger'!$E$353*(F122-F124),0)","v":4299.0073199656736},{"$f":"IF(AND(G97=1,(G122-G124)>0),'Assumptions - Passenger'!$E$353*(G122-G124),0)","v":4475.8918424922522},{"$f":"IF(AND(H97=1,(H122-H124)>0),'Assumptions - Passenger'!$E$353*(H122-H124),0)","v":4998.28485054679},{"$f":"IF(AND(I97=1,(I122-I124)>0),'Assumptions - Passenger'!$E$353*(I122-I124),0)","v":5884.3399988284591},{"$f":"IF(AND(J97=1,(J122-J124)>0),'Assumptions - Passenger'!$E$353*(J122-J124),0)","v":6510.6126822035249},{"$f":"IF(AND(K97=1,(K122-K124)>0),'Assumptions - Passenger'!$E$353*(K122-K124),0)","v":7182.4698126421863},{"$f":"IF(AND(L97=1,(L122-L124)>0),'Assumptions - Passenger'!$E$353*(L122-L124),0)","v":7896.5806524641212},{"$f":"IF(AND(M97=1,(M122-M124)>0),'Assumptions - Passenger'!$E$353*(M122-M124),0)","v":8664.5805118953631},{"$f":"IF(AND(N97=1,(N122-N124)>0),'Assumptions - Passenger'!$E$353*(N122-N124),0)","v":9479.3662247682423},{"$f":"IF(AND(O97=1,(O122-O124)>0),'Assumptions - Passenger'!$E$353*(O122-O124),0)","v":10153.557011845172},{"$f":"IF(AND(P97=1,(P122-P124)>0),'Assumptions - Passenger'!$E$353*(P122-P124),0)","v":10999.912394297808},{"$f":"IF(AND(Q97=1,(Q122-Q124)>0),'Assumptions - Passenger'!$E$353*(Q122-Q124),0)","v":11907.136756231857},{"$f":"IF(AND(R97=1,(R122-R124)>0),'Assumptions - Passenger'!$E$353*(R122-R124),0)","v":12865.787447245368},{"$f":"IF(AND(S97=1,(S122-S124)>0),'Assumptions - Passenger'!$E$353*(S122-S124),0)","v":13878.272300356128},{"$f":"IF(AND(T97=1,(T122-T124)>0),'Assumptions - Passenger'!$E$353*(T122-T124),0)","v":14947.100305274427},{"$f":"IF(AND(U97=1,(U122-U124)>0),'Assumptions - Passenger'!$E$353*(U122-U124),0)","v":16075.260573616968},{"$f":"IF(AND(V97=1,(V122-V124)>0),'Assumptions - Passenger'!$E$353*(V122-V124),0)","v":17264.659327345766},{"$f":"IF(AND(W97=1,(W122-W124)>0),'Assumptions - Passenger'!$E$353*(W122-W124),0)","v":18518.52328845545},{"$f":"IF(AND(X97=1,(X122-X124)>0),'Assumptions - Passenger'!$E$353*(X122-X124),0)","v":19840.721411997507},{"$f":"IF(AND(Y97=1,(Y122-Y124)>0),'Assumptions - Passenger'!$E$353*(Y122-Y124),0)","v":21237.12393929371},{"$f":"IF(AND(Z97=1,(Z122-Z124)>0),'Assumptions - Passenger'!$E$353*(Z122-Z124),0)","v":22702.611091163555},{"$f":"IF(AND(AA97=1,(AA122-AA124)>0),'Assumptions - Passenger'!$E$353*(AA122-AA124),0)","v":24245.130601029829},{"$f":"IF(AND(AB97=1,(AB122-AB124)>0),'Assumptions - Passenger'!$E$353*(AB122-AB124),0)","v":25868.199741663382},{"$f":"IF(AND(AC97=1,(AC122-AC124)>0),'Assumptions - Passenger'!$E$353*(AC122-AC124),0)","v":27576.072165723039},{"$f":"IF(AND(AD97=1,(AD122-AD124)>0),'Assumptions - Passenger'!$E$353*(AD122-AD124),0)","v":29371.228745166085},{"$f":"IF(AND(AE97=1,(AE122-AE124)>0),'Assumptions - Passenger'!$E$353*(AE122-AE124),0)","v":31258.607120976609},{"$f":"IF(AND(AF97=1,(AF122-AF124)>0),'Assumptions - Passenger'!$E$353*(AF122-AF124),0)","v":33241.467580787183},{"$f":"IF(AND(AG97=1,(AG122-AG124)>0),'Assumptions - Passenger'!$E$353*(AG122-AG124),0)","v":35324.569114069462},{"$f":"IF(AND(AH97=1,(AH122-AH124)>0),'Assumptions - Passenger'!$E$353*(AH122-AH124),0)","v":37512.253765165813}]
[]
[null,"NET INCOME",null,null,{"$f":"IF(E97=1,E122-E124-E125, 0)","v":9085.65},{"$f":"IF(F97=1,F122-F124-F125, 0)","v":10031.017079919908},10443.747632481924,11662.664651275843,13730.126663933072,15191.429591808224,16759.096229498435,18425.354855749618,20217.354527755851,22118.521191125903,23691.633027638738,25666.462253361551,27783.319097874337,30020.170710239188,32382.635367497634,34876.567378973668,37508.941338439588,40284.205097140119,43209.887673062716,46295.016627994177,49553.289191685326,52972.759212714962,56571.971402402938,60359.132730547892,64344.168386687095,68532.8670720542,72936.74994894542,77563.424355170093,82423.994599495432,87528.592118720233]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"'Assumptions - General'!$E$26","v":"Ruritania Railway Infrastructure Company"}]
[]
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[]
[null,"REVENUES"]
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[]
[null,"OPERATING EXPENSES"]
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[null,"Materials",null,null,{"$f":"IF(E$141=1,Calculations!E1149,0)","v":500},{"$f":"IF(F$141=1,Calculations!F1149,0)","v":523.14500762195121},{"$f":"IF(G$141=1,Calculations!G1149,0)","v":538.83935785060976},{"$f":"IF(H$141=1,Calculations!H1149,0)","v":567.80993311737814},{"$f":"IF(I$141=1,Calculations!I1149,0)","v":611.22334384527448},{"$f":"IF(J$141=1,Calculations!J1149,0)","v":643.14528721883596},{"$f":"IF(K$141=1,Calculations!K1149,0)","v":722.50630099615864},{"$f":"IF(L$141=1,Calculations!L1149,0)","v":758.59407438649112},{"$f":"IF(M$141=1,Calculations!M1149,0)","v":796.19685850934695},{"$f":"IF(N$141=1,Calculations!N1149,0)","v":835.37307501262637},{"$f":"IF(O$141=1,Calculations!O1149,0)","v":876.18328733344413},{"$f":"IF(P$141=1,Calculations!P1149,0)","v":918.69027662599967},{"$f":"IF(Q$141=1,Calculations!Q1149,0)","v":962.95912031750822},{"$f":"IF(R$141=1,Calculations!R1149,0)","v":1009.057273381544},{"$f":"IF(S$141=1,Calculations!S1149,0)","v":1057.0546524211361},{"$f":"IF(T$141=1,Calculations!T1149,0)","v":1107.0237226570605},{"$f":"IF(U$141=1,Calculations!U1149,0)","v":1159.0395879199611},{"$f":"IF(V$141=1,Calculations!V1149,0)","v":1213.1800837482444},{"$f":"IF(W$141=1,Calculations!W1149,0)","v":1269.525873697097},{"$f":"IF(X$141=1,Calculations!X1149,0)","v":1328.1605489675073},{"$f":"IF(Y$141=1,Calculations!Y1149,0)","v":1389.1707314678147},{"$f":"IF(Z$141=1,Calculations!Z1149,0)","v":1452.6461804240698},{"$f":"IF(AA$141=1,Calculations!AA1149,0)","v":1518.6799026593794},{"$f":"IF(AB$141=1,Calculations!AB1149,0)","v":1587.3682666664261},{"$f":"IF(AC$141=1,Calculations!AC1149,0)","v":1658.8111206015017},{"$f":"IF(AD$141=1,Calculations!AD1149,0)","v":1733.1119143326819},{"$f":"IF(AE$141=1,Calculations!AE1149,0)","v":1810.377825679192},{"$f":"IF(AF$141=1,Calculations!AF1149,0)","v":1890.7198909835929},{"$f":"IF(AG$141=1,Calculations!AG1149,0)","v":1974.2531401631468},{"$f":"IF(AH$141=1,Calculations!AH1149,0)","v":2061.0967363915888}]
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[]
[null,"NON-OPERATING ADJUSTMENTS"]
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[]
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[]
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culations!S1289+Calculations!S1291+Calculations!S1318+Calculations!S1319+Calculations!S1321+Calculations!S1348+Calculations!S1349+Calculations!S1351+Calculations!S1378+Calculations!S1379+Calculations!S1381-Calculations!S1211,0)","v":-9675.4747504774932},{"$f":"IF(T141=1,Calculations!T1229+Calculations!T1245+Calculations!T1261+Calculations!T1288+Calculations!T1289+Calculations!T1291+Calculations!T1318+Calculations!T1319+Calculations!T1321+Calculations!T1348+Calculations!T1349+Calculations!T1351+Calculations!T1378+Calculations!T1379+Calculations!T1381-Calculations!T1211,0)","v":-10781.481939997982},{"$f":"IF(U141=1,Calculations!U1229+Calculations!U1245+Calculations!U1261+Calculations!U1288+Calculations!U1289+Calculations!U1291+Calculations!U1318+Calculations!U1319+Calculations!U1321+Calculations!U1348+Calculations!U1349+Calculations!U1351+Calculations!U1378+Calculations!U1379+Calculations!U1381-Calculations!U1211,0)","v":-11954.483988761449},{"$f":"IF(V141=1,Calculations!V1229+Calculations!V1245+Calculations!V1261+Calculations!V1288+Calculations!V1289+Calculations!V1291+Calculations!V1318+Calculations!V1319+Calculations!V1321+Calculations!V1348+Calculations!V1349+Calculations!V1351+Calculations!V1378+Calculations!V1379+Calculations!V1381-Calculations!V1211,0)","v":-13187.740201454033},{"$f":"IF(W141=1,Calculations!W1229+Calculations!W1245+Calculations!W1261+Calculations!W1288+Calculations!W1289+Calculations!W1291+Calculations!W1318+Calculations!W1319+Calculations!W1321+Calculations!W1348+Calculations!W1349+Calculations!W1351+Calculations!W1378+Calculations!W1379+Calculations!W1381-Calculations!W1211,0)","v":-14485.224558861195},{"$f":"IF(X141=1,Calculations!X1229+Calculations!X1245+Calculations!X1261+Calculations!X1288+Calculations!X1289+Calculations!X1291+Calculations!X1318+Calculations!X1319+Calculations!X1321+Calculations!X1348+Calculations!X1349+Calculations!X1351+Calculations!X1378+Calculations!X1379+Calculations!X1381-Calculations!X1211,0)","v":-15852.237893472446},{"$f":"IF(Y141=1,Calculations!Y1229+Calculations!Y1245+Calculations!Y1261+Calculations!Y1288+Calculations!Y1289+Calculations!Y1291+Calculations!Y1318+Calculations!Y1319+Calculations!Y1321+Calculations!Y1348+Calculations!Y1349+Calculations!Y1351+Calculations!Y1378+Calculations!Y1379+Calculations!Y1381-Calculations!Y1211,0)","v":-17291.827401221177},{"$f":"IF(Z141=1,Calculations!Z1229+Calculations!Z1245+Calculations!Z1261+Calculations!Z1288+Calculations!Z1289+Calculations!Z1291+Calculations!Z1318+Calculations!Z1319+Calculations!Z1321+Calculations!Z1348+Calculations!Z1349+Calculations!Z1351+Calculations!Z1378+Calculations!Z1379+Calculations!Z1381-Calculations!Z1211,0)","v":-18807.161137591072},{"$f":"IF(AA141=1,Calculations!AA1229+Calculations!AA1245+Calculations!AA1261+Calculations!AA1288+Calculations!AA1289+Calculations!AA1291+Calculations!AA1318+Calculations!AA1319+Calculations!AA1321+Calculations!AA1348+Calculations!AA1349+Calculations!AA1351+Calculations!AA1378+Calculations!AA1379+Calculations!AA1381-Calculations!AA1211,0)","v":-20401.532534284699},{"$f":"IF(AB141=1,Calculations!AB1229+Calculations!AB1245+Calculations!AB1261+Calculations!AB1288+Calculations!AB1289+Calculations!AB1291+Calculations!AB1318+Calculations!AB1319+Calculations!AB1321+Calculations!AB1348+Calculations!AB1349+Calculations!AB1351+Calculations!AB1378+Calculations!AB1379+Calculations!AB1381-Calculations!AB1211,0)","v":-22078.365078222199},{"$f":"IF(AC141=1,Calculations!AC1229+Calculations!AC1245+Calculations!AC1261+Calculations!AC1288+Calculations!AC1289+Calculations!AC1291+Calculations!AC1318+Calculations!AC1319+Calculations!AC1321+Calculations!AC1348+Calculations!AC1349+Calculations!AC1351+Calculations!AC1378+Calculations!AC1379+Calculations!AC1381-Calculations!AC1211,0)","v":-23841.217158544106},{"$f":"IF(AD141=1,Calculations!AD1229+Calculations!AD1245+Calculations!AD1261+Calculations!AD1288+Calculations!AD1289+Calculations!AD1291+Calculations!AD1318+Calculations!AD1319+Calculations!AD1321+Calculations!AD1348+Calculations!AD1349+Calculations!AD1351+Calculations!AD1378+Calculations!AD1379+Calculations!AD1381-Calculations!AD1211,0)","v":-25693.787087487235},{"$f":"IF(AE141=1,Calculations!AE1229+Calculations!AE1245+Calculations!AE1261+Calculations!AE1288+Calculations!AE1289+Calculations!AE1291+Calculations!AE1318+Calculations!AE1319+Calculations!AE1321+Calculations!AE1348+Calculations!AE1349+Calculations!AE1351+Calculations!AE1378+Calculations!AE1379+Calculations!AE1381-Calculations!AE1211,0)","v":-27639.918301203863},{"$f":"IF(AF141=1,Calculations!AF1229+Calculations!AF1245+Calculations!AF1261+Calculations!AF1288+Calculations!AF1289+Calculations!AF1291+Calculations!AF1318+Calculations!AF1319+Calculations!AF1321+Calculations!AF1348+Calculations!AF1349+Calculations!AF1351+Calculations!AF1378+Calculations!AF1379+Calculations!AF1381-Calculations!AF1211,0)","v":-29683.604746802623},{"$f":"IF(AG141=1,Calculations!AG1229+Calculations!AG1245+Calculations!AG1261+Calculations!AG1288+Calculations!AG1289+Calculations!AG1291+Calculations!AG1318+Calculations!AG1319+Calculations!AG1321+Calculations!AG1348+Calculations!AG1349+Calculations!AG1351+Calculations!AG1378+Calculations!AG1379+Calculations!AG1381-Calculations!AG1211,0)","v":-31828.996462104267},{"$f":"IF(AH141=1,Calculations!AH1229+Calculations!AH1245+Calculations!AH1261+Calculations!AH1288+Calculations!AH1289+Calculations!AH1291+Calculations!AH1318+Calculations!AH1319+Calculations!AH1321+Calculations!AH1348+Calculations!AH1349+Calculations!AH1351+Calculations!AH1378+Calculations!AH1379+Calculations!AH1381-Calculations!AH1211,0)","v":-34080.382792654898}]
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[]
[null,"NET INCOME",null,null,{"$f":"IF(E141=1,E165-E167-E168,0)","v":26141.5},{"$f":"IF(F141=1,F165-F167-F168,0)","v":27314.173418180275},28291.093848928758,30101.399023071834,32717.882902383019,34875.662434782113,39649.761168599085,42134.863062061413,44777.660541947087,47542.788886239912,49789.046053442857,52599.457607595359,55581.93878046397,58702.727972747889,61957.275198417134,65366.146945725952,68920.790960076469,72630.284113837246,76501.700533181545,80543.199285037263,84761.523538830384,89163.668407549121,93756.889999742605,98548.714788238052,103546.94930635183,108759.69018275783,114195.33452656849,119862.5906745829,125773.41403918967,131968.87090333822]

{"sheet":"Cash flow statement","index":9,"n_rows":183,"n_cols":34,"rows_kept":183,"cut":false,"hidden":false,"merged":[]}
[null,"CASH FLOW STATEMENT"]
[]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!E27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E6+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E5)+1, MONTH(E5), DAY(E5)-1)","v":"2010-12-31"},{"$f":"DATE(YEAR(F5)+1, MONTH(F5), DAY(F5)-1)","v":"2011-12-31"},"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[null,{"$f":"'Assumptions - General'!$E$23","v":"Ruritania Railways "}]
[]
[null,"Active modeling period",null,null,{"$f":"Calculations!E21","v":1},{"$f":"Calculations!F21","v":1},{"$f":"Calculations!G21","v":1},{"$f":"Calculations!H21","v":1},{"$f":"Calculations!I21","v":1},{"$f":"Calculations!J21","v":1},{"$f":"Calculations!K21","v":1},{"$f":"Calculations!L21","v":1},{"$f":"Calculations!M21","v":1},{"$f":"Calculations!N21","v":1},{"$f":"Calculations!O21","v":1},{"$f":"Calculations!P21","v":1},{"$f":"Calculations!Q21","v":1},{"$f":"Calculations!R21","v":1},{"$f":"Calculations!S21","v":1},{"$f":"Calculations!T21","v":1},{"$f":"Calculations!U21","v":1},{"$f":"Calculations!V21","v":1},{"$f":"Calculations!W21","v":1},{"$f":"Calculations!X21","v":1},{"$f":"Calculations!Y21","v":1},{"$f":"Calculations!Z21","v":1},{"$f":"Calculations!AA21","v":1},{"$f":"Calculations!AB21","v":1},{"$f":"Calculations!AC21","v":1},{"$f":"Calculations!AD21","v":1},{"$f":"Calculations!AE21","v":1},{"$f":"Calculations!AF21","v":1},{"$f":"Calculations!AG21","v":1},{"$f":"Calculations!AH21","v":1}]
[]
[null,"OPERATING ACTIVITIES"]
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[null,"Add interest and finance expenses",null,null,0,{"$f":"IF(F9,'Income statement'!F38+Calculations!F1484,0)","v":34.074249999999992},{"$f":"IF(G9,'Income statement'!G38+Calculations!G1484,0)","v":38.919499999999857},{"$f":"IF(H9,'Income statement'!H38+Calculations!H1484,0)","v":42.692250000000058},{"$f":"IF(I9,'Income statement'!I38+Calculations!I1484,0)","v":49.486624999999549},{"$f":"IF(J9,'Income statement'!J38+Calculations!J1484,0)","v":56.132500000000618},{"$f":"IF(K9,'Income statement'!K38+Calculations!K1484,0)","v":62.637749999999869},{"$f":"IF(L9,'Income statement'!L38+Calculations!L1484,0)","v":63.971624999999221},{"$f":"IF(M9,'Income statement'!M38+Calculations!M1484,0)","v":59.866439168310535},{"$f":"IF(N9,'Income statement'!N38+Calculations!N1484,0)","v":55.462483591983982},{"$f":"IF(O9,'Income statement'!O38+Calculations!O1484,0)","v":48.585341802581752},{"$f":"IF(P9,'Income statement'!P38+Calculations!P1484,0)","v":46.312091308835079},{"$f":"IF(Q9,'Income statement'!Q38+Calculations!Q1484,0)","v":45.732360541545859},{"$f":"IF(R9,'Income statement'!R38+Calculations!R1484,0)","v":45.116880535928431},{"$f":"IF(S9,'Income statement'!S38+Calculations!S1484,0)","v":44.463390441083902},{"$f":"IF(T9,'Income statement'!T38+Calculations!T1484,0)","v":43.76948322631506},{"$f":"IF(U9,'Income statement'!U38+Calculations!U1484,0)","v":23.657596052558802},{"$f":"IF(V9,'Income statement'!V38+Calculations!V1484,0)","v":3.5000000000109139},{"$f":"IF(W9,'Income statement'!W38+Calculations!W1484,0)","v":3.500000000003638},{"$f":"IF(X9,'Income statement'!X38+Calculations!X1484,0)","v":3.499999999992724},{"$f":"IF(Y9,'Income statement'!Y38+Calculations!Y1484,0)","v":3.4999999999890861},{"$f":"IF(Z9,'Income statement'!Z38+Calculations!Z1484,0)","v":3.5},{"$f":"IF(AA9,'Income statement'!AA38+Calculations!AA1484,0)","v":3.500000000007276},{"$f":"IF(AB9,'Income statement'!AB38+Calculations!AB1484,0)","v":3.4999999999854481},{"$f":"IF(AC9,'Income statement'!AC38+Calculations!AC1484,0)","v":3.500000000007276},{"$f":"IF(AD9,'Income statement'!AD38+Calculations!AD1484,0)","v":3.4999999999854481},{"$f":"IF(AE9,'Income statement'!AE38+Calculations!AE1484,0)","v":2.2499999999854481},{"$f":"IF(AF9,'Income statement'!AF38+Calculations!AF1484,0)","v":1},{"$f":"IF(AG9,'Income statement'!AG38+Calculations!AG1484,0)","v":1.000000000007276},{"$f":"IF(AH9,'Income statement'!AH38+Calculations!AH1484,0)","v":1.000000000007276}]
[null,"Realized foreign exchange gains and losses",null,null,0,{"$f":"IF(F9=1,F59+F104+F149,0)","v":0},{"$f":"IF(G9=1,G59+G104+G149,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Adjustment for non-cash costs "]
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[null,"Amortization of capital subsidy",null,null,0,{"$f":"IF(F9=1,F62+F107+F152,0)","v":6.1174714573952418},10.070303952822549,11.458986080830897,12.874130989873541,14.329666816249629,15.830365765719923,16.778954375487181,18.336759794684635,20.00366244019196,21.713272588651957,23.50496193830217,25.193474821585227,26.706161733693683,28.628565938147652,30.079800058632472,32.168485854722597,33.954865679691984,35.459322859431573,37.61669161039751,39.267720743919043,41.601587321055881,44.109007922645944,46.692135429779078,49.249483612244575,51.985599349404829,54.803982205579842,57.707067198269215,60.516278749488649,58.511023362935987]
[null,"Change in working capital"]
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[null,null,null,null,{"$f":"SUM(E12:E23)","v":0},{"$f":"IF(F9=1,-F19-F20-F21+F22+F23,0)","v":-562.21990817351139},{"$f":"IF(G9=1,-G19-G20-G21+G22+G23,0)","v":-328.44125658659743},-705.26731508115427,-1141.9931322192101,-821.83253883732584,-1777.3403440703717,-923.02138155295893,-963.77337662145726,-1006.1423216945232,-1050.1885873348701,-1095.9747114998531,-1143.5654752584032,-1193.0279811009796,-1244.4317339289571,-1297.8487248145486,-1353.3535176243502,-1411.0233386025677,-1470.9381690142773,-1533.1808409511445,-1597.8371364059442,-1664.9958897264398,-1734.7490935612627,-1807.1920084159653,-1882.4232759399979,-1960.5450360700524,-2041.663048159156,-2125.8868162253484,-2213.3297184578046,-2304.1091411236512]
[null,"NET CASH FROM OPERATING ACTIVITIES",null,null,{"$f":"E22+E24","v":0},{"$f":"IF(F9=1,F12+F13+F14+F16-F17+F24,0)","v":50690.792519097551},{"$f":"IF(G9=1,G12+G13+G14+G16-G17+G24,0)","v":52724.69910649403},55555.087292603705,59925.604475971457,64163.626703987196,72149.97263055107,77495.629768915795,82223.493875014101,87164.973491895071,91222.768841377983,96261.173051379898,101596.8188694383,107167.51642838139,112987.49117860262,119058.94847536211,125394.26549745037,131994.57828943952,138894.53135041392,146097.43811296648,153605.48887873936,161439.28338368493,169607.40726804076,178121.83813264631,186994.98892456814,196241.9497469081,205875.64425810269,215910.12989520255,226361.40002495603,237227.77046402689]
[]
[null,"INVESTING ACTIVITIES"]
[null,"Acquisition of property, plant and equipment",null,null,{"$f":"IF(E$9=1,E73+E118+E163,0)","v":0},540,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850,850]
[null,"Sale of property, plant and equipment",null,null,{"$f":"IF(E$9=1,E74+E119+E164,0)","v":0},80,80,80,75,75,75,75,75,70,70,65,65,65,65,65,65,65,65,65,65,60,60,60,60,60,60,60,60,60]
[null,"Other long-term assets",null,null,{"$f":"IF(E$9=1,E75+E120+E165,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NET CASH FROM INVESTING ACTIVITIES",null,null,{"$f":"IF(E9=1,-E28+E29-E30,0)","v":0},{"$f":"IF(F9=1,-F28+F29-F30,0)","v":-460},-770,-770,-775,-775,-775,-775,-775,-780,-780,-785,-785,-785,-785,-785,-785,-785,-785,-785,-785,-790,-790,-790,-790,-790,-790,-790,-790,-790]
[]
[null,"FINANCING ACTIVITIES"]
[null,"Repayment of loans",null,null,0,{"$f":"IF(F$9=1,F80+F125+F170,0)","v":47.5},107.5,77.5,77.5,77.5,77.5,84.939506666915292,85.307442498607458,85.738398074929933,64.094414864335292,9.6624153580774621,10.24214612536878,10.857626130981783,11.511116225829554,12.205023440600621,687.94191061435379,0,0,0,0,0,0,0,0,0,50,0,0,0]
[null,"Proceeds from loans",null,null,0,{"$f":"IF(F$9=1,F81+F126+F171,0)","v":0},175,175,175,175,175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital subsidy",null,null,0,{"$f":"IF(F$9=1,F82+F127+F172,0)","v":41.2},42.436,43.70908,45.0203524,46.370962972000001,47.762091861160002,49.194954616994806,50.670803255504651,52.190927353169798,53.756655173764884,55.369354828977833,57.03043547384717,58.741348538062581,60.50358899420447,62.318696664030611,64.188257563951538,66.113905290870065,68.097322449596192,70.140242123084064,72.244449386776594,74.411782868379902,76.644136354431296,78.943460445064233,81.311764258416162,83.751117186168642,86.263650701753704,88.851560222806313,91.517107029490504,94.262620240375227]
[null,"Change in other long-term liabilities",null,null,0,{"$f":"IF(F9=1,'Balance sheet'!F33-'Balance sheet'!E33,0)","v":0},{"$f":"IF(G9=1,'Balance sheet'!G33-'Balance sheet'!F33,0)","v":0},{"$f":"IF(H9=1,'Balance sheet'!H33-'Balance sheet'!G33,0)","v":0},{"$f":"IF(I9=1,'Balance sheet'!I33-'Balance sheet'!H33,0)","v":0},{"$f":"IF(J9=1,'Balance sheet'!J33-'Balance sheet'!I33,0)","v":0},{"$f":"IF(K9=1,'Balance sheet'!K33-'Balance sheet'!J33,0)","v":0},{"$f":"IF(L9=1,'Balance sheet'!L33-'Balance sheet'!K33,0)","v":0},{"$f":"IF(M9=1,'Balance sheet'!M33-'Balance sheet'!L33,0)","v":0},{"$f":"IF(N9=1,'Balance sheet'!N33-'Balance sheet'!M33,0)","v":0},{"$f":"IF(O9=1,'Balance sheet'!O33-'Balance sheet'!N33,0)","v":0},{"$f":"IF(P9=1,'Balance sheet'!P33-'Balance sheet'!O33,0)","v":0},{"$f":"IF(Q9=1,'Balance sheet'!Q33-'Balance sheet'!P33,0)","v":0},{"$f":"IF(R9=1,'Balance sheet'!R33-'Balance sheet'!Q33,0)","v":0},{"$f":"IF(S9=1,'Balance sheet'!S33-'Balance sheet'!R33,0)","v":0},{"$f":"IF(T9=1,'Balance sheet'!T33-'Balance sheet'!S33,0)","v":0},{"$f":"IF(U9=1,'Balance sheet'!U33-'Balance sheet'!T33,0)","v":0},{"$f":"IF(V9=1,'Balance sheet'!V33-'Balance sheet'!U33,0)","v":0},{"$f":"IF(W9=1,'Balance sheet'!W33-'Balance sheet'!V33,0)","v":0},{"$f":"IF(X9=1,'Balance sheet'!X33-'Balance sheet'!W33,0)","v":0},{"$f":"IF(Y9=1,'Balance sheet'!Y33-'Balance sheet'!X33,0)","v":0},{"$f":"IF(Z9=1,'Balance sheet'!Z33-'Balance sheet'!Y33,0)","v":0},{"$f":"IF(AA9=1,'Balance sheet'!AA33-'Balance sheet'!Z33,0)","v":0},{"$f":"IF(AB9=1,'Balance sheet'!AB33-'Balance sheet'!AA33,0)","v":0},{"$f":"IF(AC9=1,'Balance sheet'!AC33-'Balance sheet'!AB33,0)","v":0},{"$f":"IF(AD9=1,'Balance sheet'!AD33-'Balance sheet'!AC33,0)","v":0},{"$f":"IF(AE9=1,'Balance sheet'!AE33-'Balance sheet'!AD33,0)","v":0},{"$f":"IF(AF9=1,'Balance sheet'!AF33-'Balance sheet'!AE33,0)","v":0},{"$f":"IF(AG9=1,'Balance sheet'!AG33-'Balance sheet'!AF33,0)","v":0},{"$f":"IF(AH9=1,'Balance sheet'!AH33-'Balance sheet'!AG33,0)","v":0}]
[null,"Change in paid-in capital",null,null,0,{"$f":"IF(F9=1,'Balance sheet'!F38-'Balance sheet'!E38,0)","v":0},{"$f":"IF(G9=1,'Balance sheet'!G38-'Balance sheet'!F38,0)","v":0},{"$f":"IF(H9=1,'Balance sheet'!H38-'Balance sheet'!G38,0)","v":0},{"$f":"IF(I9=1,'Balance sheet'!I38-'Balance sheet'!H38,0)","v":0},{"$f":"IF(J9=1,'Balance sheet'!J38-'Balance sheet'!I38,0)","v":0},{"$f":"IF(K9=1,'Balance sheet'!K38-'Balance sheet'!J38,0)","v":0},{"$f":"IF(L9=1,'Balance sheet'!L38-'Balance sheet'!K38,0)","v":0},{"$f":"IF(M9=1,'Balance sheet'!M38-'Balance sheet'!L38,0)","v":0},{"$f":"IF(N9=1,'Balance sheet'!N38-'Balance sheet'!M38,0)","v":0},{"$f":"IF(O9=1,'Balance sheet'!O38-'Balance sheet'!N38,0)","v":0},{"$f":"IF(P9=1,'Balance sheet'!P38-'Balance sheet'!O38,0)","v":0},{"$f":"IF(Q9=1,'Balance sheet'!Q38-'Balance sheet'!P38,0)","v":0},{"$f":"IF(R9=1,'Balance sheet'!R38-'Balance sheet'!Q38,0)","v":0},{"$f":"IF(S9=1,'Balance sheet'!S38-'Balance sheet'!R38,0)","v":0},{"$f":"IF(T9=1,'Balance sheet'!T38-'Balance sheet'!S38,0)","v":0},{"$f":"IF(U9=1,'Balance sheet'!U38-'Balance sheet'!T38,0)","v":0},{"$f":"IF(V9=1,'Balance sheet'!V38-'Balance sheet'!U38,0)","v":0},{"$f":"IF(W9=1,'Balance sheet'!W38-'Balance sheet'!V38,0)","v":0},{"$f":"IF(X9=1,'Balance sheet'!X38-'Balance sheet'!W38,0)","v":0},{"$f":"IF(Y9=1,'Balance sheet'!Y38-'Balance sheet'!X38,0)","v":0},{"$f":"IF(Z9=1,'Balance sheet'!Z38-'Balance sheet'!Y38,0)","v":0},{"$f":"IF(AA9=1,'Balance sheet'!AA38-'Balance sheet'!Z38,0)","v":0},{"$f":"IF(AB9=1,'Balance sheet'!AB38-'Balance sheet'!AA38,0)","v":0},{"$f":"IF(AC9=1,'Balance sheet'!AC38-'Balance sheet'!AB38,0)","v":0},{"$f":"IF(AD9=1,'Balance sheet'!AD38-'Balance sheet'!AC38,0)","v":0},{"$f":"IF(AE9=1,'Balance sheet'!AE38-'Balance sheet'!AD38,0)","v":0},{"$f":"IF(AF9=1,'Balance sheet'!AF38-'Balance sheet'!AE38,0)","v":0},{"$f":"IF(AG9=1,'Balance sheet'!AG38-'Balance sheet'!AF38,0)","v":0},{"$f":"IF(AH9=1,'Balance sheet'!AH38-'Balance sheet'!AG38,0)","v":0}]
[null,"Interest and finance expenses",null,null,0,{"$f":"F13","v":34.074249999999992},{"$f":"G13","v":38.919499999999857},42.692250000000058,49.486624999999549,56.132500000000618,62.637749999999869,63.971624999999221,59.866439168310535,55.462483591983982,48.585341802581752,46.312091308835079,45.732360541545859,45.116880535928431,44.463390441083902,43.76948322631506,23.657596052558802,3.5000000000109139,3.500000000003638,3.499999999992724,3.4999999999890861,3.5,3.500000000007276,3.4999999999854481,3.500000000007276,3.4999999999854481,2.2499999999854481,1,1.000000000007276,1.000000000007276]
[null,"Dividends paid",null,null,0,{"$f":"IF(F9=1,Calculations!F1443,0)","v":35111.332491345485},{"$f":"IF(G9=1,Calculations!G1443,0)","v":36373.575895897797},{"$f":"IF(H9=1,Calculations!H1443,0)","v":38410.307538107183},{"$f":"IF(I9=1,Calculations!I1443,0)","v":41440.206875796313},{"$f":"IF(J9=1,Calculations!J1443,0)","v":44358.624339988368},{"$f":"IF(K9=1,Calculations!K1443,0)","v":50086.956185961229},{"$f":"IF(L9=1,Calculations!L1443,0)","v":53743.342858310134},{"$f":"IF(M9=1,Calculations!M1443,0)","v":57103.623383135331},{"$f":"IF(N9=1,Calculations!N1443,0)","v":60619.997197637553},{"$f":"IF(O9=1,Calculations!O1443,0)","v":63414.882193721845},{"$f":"IF(P9=1,Calculations!P1443,0)","v":66996.838806571293},{"$f":"IF(Q9=1,Calculations!Q1443,0)","v":70769.865697055488},{"$f":"IF(R9=1,Calculations!R1443,0)","v":74714.3929470398},{"$f":"IF(S9=1,Calculations!S1443,0)","v":78840.515344163679},{"$f":"IF(T9=1,Calculations!T1443,0)","v":83151.183172028323},{"$f":"IF(U9=1,Calculations!U1443,0)","v":87206.006007881486},{"$f":"IF(V9=1,Calculations!V1443,0)","v":92387.772174757163},{"$f":"IF(W9=1,Calculations!W1443,0)","v":97306.49180990427},{"$f":"IF(X9=1,Calculations!X1443,0)","v":102448.77479444376},{"$f":"IF(Y9=1,Calculations!Y1443,0)","v":107817.97320115482},{"$f":"IF(Z9=1,Calculations!Z1443,0)","v":113424.39512110522},{"$f":"IF(AA9=1,Calculations!AA1443,0)","v":119281.54195346916},{"$f":"IF(AB9=1,Calculations!AB1443,0)","v":125396.39799338669},{"$f":"IF(AC9=1,Calculations!AC1443,0)","v":131779.04065523282},{"$f":"IF(AD9=1,Calculations!AD1443,0)","v":138440.89451048782},{"$f":"IF(AE9=1,Calculations!AE1443,0)","v":145368.28740758781},{"$f":"IF(AF9=1,Calculations!AF1443,0)","v":152646.89529751957},{"$f":"IF(AG9=1,Calculations!AG1443,0)","v":160213.51308990608},{"$f":"IF(AH9=1,Calculations!AH1443,0)","v":168096.05694573803}]
[]
[null,"NET CASH FROM FINANCING ACTIVITIES",null,null,{"$f":"IF(E9=1,-E35+E36+E37+E38+E39-E40-E41,0)","v":0},{"$f":"IF(F9=1,-F35+F36+F37+F38+F39-F40-F41,0)","v":-35151.706741345486},-36302.559395897799,-38311.790708107183,-41347.173148396316,-44270.885877016372,-50004.331844100067,-53843.059035360056,-57198.126461546744,-60709.0071519513,-63473.805295214996,-66997.443958409232,-70768.809768248553,-74711.626105168645,-78835.986261836384,-83144.8389820312,-87853.417256984452,-92325.158269466308,-97241.894487454672,-102382.13455232067,-107749.22875176804,-113353.48333823684,-119208.39781711473,-125320.95453294161,-131701.22889097442,-138360.64339330164,-145334.27375688605,-152559.04373729677,-160122.9959828766,-168002.79432549767]
[]
[null,"NET CHANGE IN CASH",null,null,{"$f":"E36+E44","v":0},{"$f":"IF(F9=1,F25+F32+F43,0)","v":15079.085777752065},{"$f":"IF(G9=1,G25+G32+G43,0)","v":15652.139710596231},16473.296584496522,17803.431327575141,19117.740826970825,21370.640786451004,22877.570733555738,24250.367413467357,25675.96633994377,26968.963546162988,28478.729092970665,30043.009101189746,31670.890323212749,33366.504916766236,35129.109493330907,36755.848240465915,38884.420019973215,40867.636862959247,42930.303560645814,45071.26012697132,47295.800045448093,49609.009450926023,52010.883599704699,54503.760033593717,57091.306353606458,59751.370501216647,62561.086157905782,65448.404042079434,68434.976138529222]
[]
[null,"Cash balance at beginning of year",null,null,null,{"$f":"IF(F9=1,'Balance sheet'!E13,0)","v":300},{"$f":"IF(G9=1,'Balance sheet'!F13,0)","v":15379.085777752065},{"$f":"IF(H9=1,'Balance sheet'!G13,0)","v":31031.225488348296},{"$f":"IF(I9=1,'Balance sheet'!H13,0)","v":47504.522072844818},{"$f":"IF(J9=1,'Balance sheet'!I13,0)","v":65307.95340041996},{"$f":"IF(K9=1,'Balance sheet'!J13,0)","v":84425.694227390777},{"$f":"IF(L9=1,'Balance sheet'!K13,0)","v":105796.33501384177},{"$f":"IF(M9=1,'Balance sheet'!L13,0)","v":128673.90574739751},{"$f":"IF(N9=1,'Balance sheet'!M13,0)","v":152924.27316086486},{"$f":"IF(O9=1,'Balance sheet'!N13,0)","v":178600.23950080865},{"$f":"IF(P9=1,'Balance sheet'!O13,0)","v":205569.20304697164},{"$f":"IF(Q9=1,'Balance sheet'!P13,0)","v":234047.93213994231},{"$f":"IF(R9=1,'Balance sheet'!Q13,0)","v":264090.94124113204},{"$f":"IF(S9=1,'Balance sheet'!R13,0)","v":295761.83156434481},{"$f":"IF(T9=1,'Balance sheet'!S13,0)","v":329128.33648111107},{"$f":"IF(U9=1,'Balance sheet'!T13,0)","v":364257.44597444194},{"$f":"IF(V9=1,'Balance sheet'!U13,0)","v":401013.29421490786},{"$f":"IF(W9=1,'Balance sheet'!V13,0)","v":439897.7142348811},{"$f":"IF(X9=1,'Balance sheet'!W13,0)","v":480765.35109784035},{"$f":"IF(Y9=1,'Balance sheet'!X13,0)","v":523695.65465848614},{"$f":"IF(Z9=1,'Balance sheet'!Y13,0)","v":568766.91478545743},{"$f":"IF(AA9=1,'Balance sheet'!Z13,0)","v":616062.71483090555},{"$f":"IF(AB9=1,'Balance sheet'!AA13,0)","v":665671.72428183153},{"$f":"IF(AC9=1,'Balance sheet'!AB13,0)","v":717682.60788153624},{"$f":"IF(AD9=1,'Balance sheet'!AC13,0)","v":772186.36791512999},{"$f":"IF(AE9=1,'Balance sheet'!AD13,0)","v":829277.6742687365},{"$f":"IF(AF9=1,'Balance sheet'!AE13,0)","v":889029.04476995312},{"$f":"IF(AG9=1,'Balance sheet'!AF13,0)","v":951590.13092785887},{"$f":"IF(AH9=1,'Balance sheet'!AG13,0)","v":1017038.5349699383}]
[null,"Cash balance at end of year",null,null,{"$f":"'Balance sheet'!E13","v":300},{"$f":"IF(F9=1,'Balance sheet'!F13,0)","v":15379.085777752065},{"$f":"IF(G9=1,'Balance sheet'!G13,0)","v":31031.225488348296},{"$f":"IF(H9=1,'Balance sheet'!H13,0)","v":47504.522072844818},{"$f":"IF(I9=1,'Balance sheet'!I13,0)","v":65307.95340041996},{"$f":"IF(J9=1,'Balance sheet'!J13,0)","v":84425.694227390777},{"$f":"IF(K9=1,'Balance sheet'!K13,0)","v":105796.33501384177},{"$f":"IF(L9=1,'Balance sheet'!L13,0)","v":128673.90574739751},{"$f":"IF(M9=1,'Balance sheet'!M13,0)","v":152924.27316086486},{"$f":"IF(N9=1,'Balance sheet'!N13,0)","v":178600.23950080865},{"$f":"IF(O9=1,'Balance sheet'!O13,0)","v":205569.20304697164},{"$f":"IF(P9=1,'Balance sheet'!P13,0)","v":234047.93213994231},{"$f":"IF(Q9=1,'Balance sheet'!Q13,0)","v":264090.94124113204},{"$f":"IF(R9=1,'Balance sheet'!R13,0)","v":295761.83156434481},{"$f":"IF(S9=1,'Balance sheet'!S13,0)","v":329128.33648111107},{"$f":"IF(T9=1,'Balance sheet'!T13,0)","v":364257.44597444194},{"$f":"IF(U9=1,'Balance sheet'!U13,0)","v":401013.29421490786},{"$f":"IF(V9=1,'Balance sheet'!V13,0)","v":439897.7142348811},{"$f":"IF(W9=1,'Balance sheet'!W13,0)","v":480765.35109784035},{"$f":"IF(X9=1,'Balance sheet'!X13,0)","v":523695.65465848614},{"$f":"IF(Y9=1,'Balance sheet'!Y13,0)","v":568766.91478545743},{"$f":"IF(Z9=1,'Balance sheet'!Z13,0)","v":616062.71483090555},{"$f":"IF(AA9=1,'Balance sheet'!AA13,0)","v":665671.72428183153},{"$f":"IF(AB9=1,'Balance sheet'!AB13,0)","v":717682.60788153624},{"$f":"IF(AC9=1,'Balance sheet'!AC13,0)","v":772186.36791512999},{"$f":"IF(AD9=1,'Balance sheet'!AD13,0)","v":829277.6742687365},{"$f":"IF(AE9=1,'Balance sheet'!AE13,0)","v":889029.04476995312},{"$f":"IF(AF9=1,'Balance sheet'!AF13,0)","v":951590.13092785887},{"$f":"IF(AG9=1,'Balance sheet'!AG13,0)","v":1017038.5349699383},{"$f":"IF(AH9=1,'Balance sheet'!AH13,0)","v":1085473.5111084676}]
[]
[]
[]
[null,{"$f":"'Assumptions - General'!$E$24","v":"Ruritania Freight Rail Company"}]
[]
[null,"Active modeling period",null,null,{"$f":"Calculations!E16","v":1},{"$f":"Calculations!F16","v":1},{"$f":"Calculations!G16","v":1},{"$f":"Calculations!H16","v":1},{"$f":"Calculations!I16","v":1},{"$f":"Calculations!J16","v":1},{"$f":"Calculations!K16","v":1},{"$f":"Calculations!L16","v":1},{"$f":"Calculations!M16","v":1},{"$f":"Calculations!N16","v":1},{"$f":"Calculations!O16","v":1},{"$f":"Calculations!P16","v":1},{"$f":"Calculations!Q16","v":1},{"$f":"Calculations!R16","v":1},{"$f":"Calculations!S16","v":1},{"$f":"Calculations!T16","v":1},{"$f":"Calculations!U16","v":1},{"$f":"Calculations!V16","v":1},{"$f":"Calculations!W16","v":1},{"$f":"Calculations!X16","v":1},{"$f":"Calculations!Y16","v":1},{"$f":"Calculations!Z16","v":1},{"$f":"Calculations!AA16","v":1},{"$f":"Calculations!AB16","v":1},{"$f":"Calculations!AC16","v":1},{"$f":"Calculations!AD16","v":1},{"$f":"Calculations!AE16","v":1},{"$f":"Calculations!AF16","v":1},{"$f":"Calculations!AG16","v":1},{"$f":"Calculations!AH16","v":1}]
[]
[null,"OPERATING ACTIVITIES"]
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[null,"Realized foreign exchange gains and losses",null,null,0,{"$f":"Calculations!F277-Calculations!F248","v":0},{"$f":"Calculations!G277-Calculations!G248","v":0},{"$f":"Calculations!H277-Calculations!H248","v":0},{"$f":"Calculations!I277-Calculations!I248","v":0},{"$f":"Calculations!J277-Calculations!J248","v":0},{"$f":"Calculations!K277-Calculations!K248","v":0},{"$f":"Calculations!L277-Calculations!L248","v":0},{"$f":"Calculations!M277-Calculations!M248","v":0},{"$f":"Calculations!N277-Calculations!N248","v":0},{"$f":"Calculations!O277-Calculations!O248","v":0},{"$f":"Calculations!P277-Calculations!P248","v":0},{"$f":"Calculations!Q277-Calculations!Q248","v":0},{"$f":"Calculations!R277-Calculations!R248","v":0},{"$f":"Calculations!S277-Calculations!S248","v":0},{"$f":"Calculations!T277-Calculations!T248","v":0},{"$f":"Calculations!U277-Calculations!U248","v":0},{"$f":"Calculations!V277-Calculations!V248","v":0},{"$f":"Calculations!W277-Calculations!W248","v":0},{"$f":"Calculations!X277-Calculations!X248","v":0},{"$f":"Calculations!Y277-Calculations!Y248","v":0},{"$f":"Calculations!Z277-Calculations!Z248","v":0},{"$f":"Calculations!AA277-Calculations!AA248","v":0},{"$f":"Calculations!AB277-Calculations!AB248","v":0},{"$f":"Calculations!AC277-Calculations!AC248","v":0},{"$f":"Calculations!AD277-Calculations!AD248","v":0},{"$f":"Calculations!AE277-Calculations!AE248","v":0},{"$f":"Calculations!AF277-Calculations!AF248","v":0},{"$f":"Calculations!AG277-Calculations!AG248","v":0},{"$f":"Calculations!AH277-Calculations!AH248","v":0}]
[null,"Adjustment for non-cash costs "]
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[null,"Amortization of capital subsidy",null,null,0,{"$f":"IF(F54=1,Calculations!F256,0)","v":2.48},{"$f":"IF(G54=1,Calculations!G256,0)","v":3.5145725834897883},{"$f":"IF(H54=1,Calculations!H256,0)","v":3.8305909231502353},{"$f":"IF(I54=1,Calculations!I256,0)","v":4.1606137600309614},{"$f":"IF(J54=1,Calculations!J256,0)","v":4.5031966187950427},{"$f":"IF(K54=1,Calculations!K256,0)","v":4.8582163490764172},{"$f":"IF(L54=1,Calculations!L256,0)","v":4.6258545097833208},{"$f":"IF(M54=1,Calculations!M256,0)","v":4.9656475422793864},{"$f":"IF(N54=1,Calculations!N256,0)","v":5.3759564060824481},{"$f":"IF(O54=1,Calculations!O256,0)","v":5.79985701465327},{"$f":"IF(P54=1,Calculations!P256,0)","v":6.2376434526647886},{"$f":"IF(Q54=1,Calculations!Q256,0)","v":6.6896576145081612},{"$f":"IF(R54=1,Calculations!R256,0)","v":7.1562751363319146},{"$f":"IF(S54=1,Calculations!S256,0)","v":7.6378977754211697},{"$f":"IF(T54=1,Calculations!T256,0)","v":8.1349491183758147},{"$f":"IF(U54=1,Calculations!U256,0)","v":8.6478721148744118},{"$f":"IF(V54=1,Calculations!V256,0)","v":8.8098791301024324},{"$f":"IF(W54=1,Calculations!W256,0)","v":8.6399453563639064},{"$f":"IF(X54=1,Calculations!X256,0)","v":9.206709999965808},{"$f":"IF(Y54=1,Calculations!Y256,0)","v":9.7906344545065043},{"$f":"IF(Z54=1,Calculations!Z256,0)","v":10.292201200173249},{"$f":"IF(AA54=1,Calculations!AA256,0)","v":10.911912778364274},{"$f":"IF(AB54=1,Calculations!AB256,0)","v":11.550291172155207},{"$f":"IF(AC54=1,Calculations!AC256,0)","v":12.207877475809065},{"$f":"IF(AD54=1,Calculations!AD256,0)","v":12.885231774894047},{"$f":"IF(AE54=1,Calculations!AE256,0)","v":13.582933183373807},{"$f":"IF(AF54=1,Calculations!AF256,0)","v":14.301580000399996},{"$f":"IF(AG54=1,Calculations!AG256,0)","v":15.041789960540127},{"$f":"IF(AH54=1,Calculations!AH256,0)","v":15.804200558700584}]
[null,"Change in working capital"]
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[]
[null,"INVESTING ACTIVITIES"]
[null,"Acquisition of property, plant and equipment",null,null,{"$f":"IF(E54=1,Calculations!E37+Calculations!E53+Calculations!E69+Calculations!E85+Calculations!E101+Calculations!E117,0)","v":0},{"$f":"IF(F54=1,Calculations!F37+Calculations!F53+Calculations!F69+Calculations!F85+Calculations!F101+Calculations!F117,0)","v":125},{"$f":"IF(G54=1,Calculations!G37+Calculations!G53+Calculations!G69+Calculations!G85+Calculations!G101+Calculations!G117,0)","v":280},{"$f":"IF(H54=1,Calculations!H37+Calculations!H53+Calculations!H69+Calculations!H85+Calculations!H101+Calculations!H117,0)","v":280},{"$f":"IF(I54=1,Calculations!I37+Calculations!I53+Calculations!I69+Calculations!I85+Calculations!I101+Calculations!I117,0)","v":280},{"$f":"IF(J54=1,Calculations!J37+Calculations!J53+Calculations!J69+Calculations!J85+Calculations!J101+Calculations!J117,0)","v":280},{"$f":"IF(K54=1,Calculations!K37+Calculations!K53+Calculations!K69+Calculations!K85+Calculations!K101+Calculations!K117,0)","v":280},{"$f":"IF(L54=1,Calculations!L37+Calculations!L53+Calculations!L69+Calculations!L85+Calculations!L101+Calculations!L117,0)","v":280},{"$f":"IF(M54=1,Calculations!M37+Calculations!M53+Calculations!M69+Calculations!M85+Calculations!M101+Calculations!M117,0)","v":280},{"$f":"IF(N54=1,Calculations!N37+Calculations!N53+Calculations!N69+Calculations!N85+Calculations!N101+Calculations!N117,0)","v":280},{"$f":"IF(O54=1,Calculations!O37+Calculations!O53+Calculations!O69+Calculations!O85+Calculations!O101+Calculations!O117,0)","v":280},{"$f":"IF(P54=1,Calculations!P37+Calculations!P53+Calculations!P69+Calculations!P85+Calculations!P101+Calculations!P117,0)","v":280},{"$f":"IF(Q54=1,Calculations!Q37+Calculations!Q53+Calculations!Q69+Calculations!Q85+Calculations!Q101+Calculations!Q117,0)","v":280},{"$f":"IF(R54=1,Calculations!R37+Calculations!R53+Calculations!R69+Calculations!R85+Calculations!R101+Calculations!R117,0)","v":280},{"$f":"IF(S54=1,Calculations!S37+Calculations!S53+Calculations!S69+Calculations!S85+Calculations!S101+Calculations!S117,0)","v":280},{"$f":"IF(T54=1,Calculations!T37+Calculations!T53+Calculations!T69+Calculations!T85+Calculations!T101+Calculations!T117,0)","v":280},{"$f":"IF(U54=1,Calculations!U37+Calculations!U53+Calculations!U69+Calculations!U85+Calculations!U101+Calculations!U117,0)","v":280},{"$f":"IF(V54=1,Calculations!V37+Calculations!V53+Calculations!V69+Calculations!V85+Calculations!V101+Calculations!V117,0)","v":280},{"$f":"IF(W54=1,Calculations!W37+Calculations!W53+Calculations!W69+Calculations!W85+Calculations!W101+Calculations!W117,0)","v":280},{"$f":"IF(X54=1,Calculations!X37+Calculations!X53+Calculations!X69+Calculations!X85+Calculations!X101+Calculations!X117,0)","v":280},{"$f":"IF(Y54=1,Calculations!Y37+Calculations!Y53+Calculations!Y69+Calculations!Y85+Calculations!Y101+Calculations!Y117,0)","v":280},{"$f":"IF(Z54=1,Calculations!Z37+Calculations!Z53+Calculations!Z69+Calculations!Z85+Calculations!Z101+Calculations!Z117,0)","v":280},{"$f":"IF(AA54=1,Calculations!AA37+Calculations!AA53+Calculations!AA69+Calculations!AA85+Calculations!AA101+Calculations!AA117,0)","v":280},{"$f":"IF(AB54=1,Calculations!AB37+Calculations!AB53+Calculations!AB69+Calculations!AB85+Calculations!AB101+Calculations!AB117,0)","v":280},{"$f":"IF(AC54=1,Calculations!AC37+Calculations!AC53+Calculations!AC69+Calculations!AC85+Calculations!AC101+Calculations!AC117,0)","v":280},{"$f":"IF(AD54=1,Calculations!AD37+Calculations!AD53+Calculations!AD69+Calculations!AD85+Calculations!AD101+Calculations!AD117,0)","v":280},{"$f":"IF(AE54=1,Calculations!AE37+Calculations!AE53+Calculations!AE69+Calculations!AE85+Calculations!AE101+Calculations!AE117,0)","v":280},{"$f":"IF(AF54=1,Calculations!AF37+Calculations!AF53+Calculations!AF69+Calculations!AF85+Calculations!AF101+Calculations!AF117,0)","v":280},{"$f":"IF(AG54=1,Calculations!AG37+Calculations!AG53+Calculations!AG69+Calculations!AG85+Calculations!AG101+Calculations!AG117,0)","v":280},{"$f":"IF(AH54=1,Calculations!AH37+Calculations!AH53+Calculations!AH69+Calculations!AH85+Calculations!AH101+Calculations!AH117,0)","v":280}]
[null,"Sale of property, plant and equipment",null,null,0,{"$f":"IF(F54=1,'Assumptions - Freight'!F54,0)","v":20},{"$f":"IF(G54=1,'Assumptions - Freight'!G54,0)","v":20},{"$f":"IF(H54=1,'Assumptions - Freight'!H54,0)","v":20},{"$f":"IF(I54=1,'Assumptions - Freight'!I54,0)","v":20},{"$f":"IF(J54=1,'Assumptions - Freight'!J54,0)","v":20},{"$f":"IF(K54=1,'Assumptions - Freight'!K54,0)","v":20},{"$f":"IF(L54=1,'Assumptions - Freight'!L54,0)","v":20},{"$f":"IF(M54=1,'Assumptions - Freight'!M54,0)","v":20},{"$f":"IF(N54=1,'Assumptions - Freight'!N54,0)","v":20},{"$f":"IF(O54=1,'Assumptions - Freight'!O54,0)","v":20},{"$f":"IF(P54=1,'Assumptions - Freight'!P54,0)","v":20},{"$f":"IF(Q54=1,'Assumptions - Freight'!Q54,0)","v":20},{"$f":"IF(R54=1,'Assumptions - Freight'!R54,0)","v":20},{"$f":"IF(S54=1,'Assumptions - Freight'!S54,0)","v":20},{"$f":"IF(T54=1,'Assumptions - Freight'!T54,0)","v":20},{"$f":"IF(U54=1,'Assumptions - Freight'!U54,0)","v":20},{"$f":"IF(V54=1,'Assumptions - Freight'!V54,0)","v":20},{"$f":"IF(W54=1,'Assumptions - Freight'!W54,0)","v":20},{"$f":"IF(X54=1,'Assumptions - Freight'!X54,0)","v":20},{"$f":"IF(Y54=1,'Assumptions - Freight'!Y54,0)","v":20},{"$f":"IF(Z54=1,'Assumptions - Freight'!Z54,0)","v":20},{"$f":"IF(AA54=1,'Assumptions - Freight'!AA54,0)","v":20},{"$f":"IF(AB54=1,'Assumptions - Freight'!AB54,0)","v":20},{"$f":"IF(AC54=1,'Assumptions - Freight'!AC54,0)","v":20},{"$f":"IF(AD54=1,'Assumptions - Freight'!AD54,0)","v":20},{"$f":"IF(AE54=1,'Assumptions - Freight'!AE54,0)","v":20},{"$f":"IF(AF54=1,'Assumptions - Freight'!AF54,0)","v":20},{"$f":"IF(AG54=1,'Assumptions - Freight'!AG54,0)","v":20},{"$f":"IF(AH54=1,'Assumptions - Freight'!AH54,0)","v":20}]
[null,"Other long-term assets",null,null,0,{"$f":"IF(F54=1,'Balance sheet'!F65-'Balance sheet'!E65,0)","v":0},{"$f":"IF(G54=1,'Balance sheet'!G65-'Balance sheet'!F65,0)","v":0},{"$f":"IF(H54=1,'Balance sheet'!H65-'Balance sheet'!G65,0)","v":0},{"$f":"IF(I54=1,'Balance sheet'!I65-'Balance sheet'!H65,0)","v":0},{"$f":"IF(J54=1,'Balance sheet'!J65-'Balance sheet'!I65,0)","v":0},{"$f":"IF(K54=1,'Balance sheet'!K65-'Balance sheet'!J65,0)","v":0},{"$f":"IF(L54=1,'Balance sheet'!L65-'Balance sheet'!K65,0)","v":0},{"$f":"IF(M54=1,'Balance sheet'!M65-'Balance sheet'!L65,0)","v":0},{"$f":"IF(N54=1,'Balance sheet'!N65-'Balance sheet'!M65,0)","v":0},{"$f":"IF(O54=1,'Balance sheet'!O65-'Balance sheet'!N65,0)","v":0},{"$f":"IF(P54=1,'Balance sheet'!P65-'Balance sheet'!O65,0)","v":0},{"$f":"IF(Q54=1,'Balance sheet'!Q65-'Balance sheet'!P65,0)","v":0},{"$f":"IF(R54=1,'Balance sheet'!R65-'Balance sheet'!Q65,0)","v":0},{"$f":"IF(S54=1,'Balance sheet'!S65-'Balance sheet'!R65,0)","v":0},{"$f":"IF(T54=1,'Balance sheet'!T65-'Balance sheet'!S65,0)","v":0},{"$f":"IF(U54=1,'Balance sheet'!U65-'Balance sheet'!T65,0)","v":0},{"$f":"IF(V54=1,'Balance sheet'!V65-'Balance sheet'!U65,0)","v":0},{"$f":"IF(W54=1,'Balance sheet'!W65-'Balance sheet'!V65,0)","v":0},{"$f":"IF(X54=1,'Balance sheet'!X65-'Balance sheet'!W65,0)","v":0},{"$f":"IF(Y54=1,'Balance sheet'!Y65-'Balance sheet'!X65,0)","v":0},{"$f":"IF(Z54=1,'Balance sheet'!Z65-'Balance sheet'!Y65,0)","v":0},{"$f":"IF(AA54=1,'Balance sheet'!AA65-'Balance sheet'!Z65,0)","v":0},{"$f":"IF(AB54=1,'Balance sheet'!AB65-'Balance sheet'!AA65,0)","v":0},{"$f":"IF(AC54=1,'Balance sheet'!AC65-'Balance sheet'!AB65,0)","v":0},{"$f":"IF(AD54=1,'Balance sheet'!AD65-'Balance sheet'!AC65,0)","v":0},{"$f":"IF(AE54=1,'Balance sheet'!AE65-'Balance sheet'!AD65,0)","v":0},{"$f":"IF(AF54=1,'Balance sheet'!AF65-'Balance sheet'!AE65,0)","v":0},{"$f":"IF(AG54=1,'Balance sheet'!AG65-'Balance sheet'!AF65,0)","v":0},{"$f":"IF(AH54=1,'Balance sheet'!AH65-'Balance sheet'!AG65,0)","v":0}]
[]
[null,"NET CASH FROM INVESTING ACTIVITIES",null,null,{"$f":"IF(E54=1,-E73+E74-E75,0)","v":0},{"$f":"IF(F54=1,-F73+F74-F75,0)","v":-105},-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-260]
[]
[null,"FINANCING ACTIVITIES"]
[null,"Repayment of loans",null,null,0,{"$f":"IF(F54=1,Calculations!F337+Calculations!F353+Calculations!F369+Calculations!F395+Calculations!F425+Calculations!F455+Calculations!F485,0)","v":17.5},{"$f":"IF(G54=1,Calculations!G337+Calculations!G353+Calculations!G369+Calculations!G395+Calculations!G425+Calculations!G455+Calculations!G485,0)","v":42.5},{"$f":"IF(H54=1,Calculations!H337+Calculations!H353+Calculations!H369+Calculations!H395+Calculations!H425+Calculations!H455+Calculations!H485,0)","v":30},{"$f":"IF(I54=1,Calculations!I337+Calculations!I353+Calculations!I369+Calculations!I395+Calculations!I425+Calculations!I455+Calculations!I485,0)","v":30},{"$f":"IF(J54=1,Calculations!J337+Calculations!J353+Calculations!J369+Calculations!J395+Calculations!J425+Calculations!J455+Calculations!J485,0)","v":30},{"$f":"IF(K54=1,Calculations!K337+Calculations!K353+Calculations!K369+Calculations!K395+Calculations!K425+Calculations!K455+Calculations!K485,0)","v":30},{"$f":"IF(L54=1,Calculations!L337+Calculations!L353+Calculations!L369+Calculations!L395+Calculations!L425+Calculations!L455+Calculations!L485,0)","v":30},{"$f":"IF(M54=1,Calculations!M337+Calculations!M353+Calculations!M369+Calculations!M395+Calculations!M425+Calculations!M455+Calculations!M485,0)","v":30},{"$f":"IF(N54=1,Calculations!N337+Calculations!N353+Calculations!N369+Calculations!N395+Calculations!N425+Calculations!N455+Calculations!N485,0)","v":30},{"$f":"IF(O54=1,Calculations!O337+Calculations!O353+Calculations!O369+Calculations!O395+Calculations!O425+Calculations!O455+Calculations!O485,0)","v":30},{"$f":"IF(P54=1,Calculations!P337+Calculations!P353+Calculations!P369+Calculations!P395+Calculations!P425+Calculations!P455+Calculations!P485,0)","v":0},{"$f":"IF(Q54=1,Calculations!Q337+Calculations!Q353+Calculations!Q369+Calculations!Q395+Calculations!Q425+Calculations!Q455+Calculations!Q485,0)","v":0},{"$f":"IF(R54=1,Calculations!R337+Calculations!R353+Calculations!R369+Calculations!R395+Calculations!R425+Calculations!R455+Calculations!R485,0)","v":0},{"$f":"IF(S54=1,Calculations!S337+Calculations!S353+Calculations!S369+Calculations!S395+Calculations!S425+Calculations!S455+Calculations!S485,0)","v":0},{"$f":"IF(T54=1,Calculations!T337+Calculations!T353+Calculations!T369+Calculations!T395+Calculations!T425+Calculations!T455+Calculations!T485,0)","v":0},{"$f":"IF(U54=1,Calculations!U337+Calculations!U353+Calculations!U369+Calculations!U395+Calculations!U425+Calculations!U455+Calculations!U485,0)","v":425},{"$f":"IF(V54=1,Calculations!V337+Calculations!V353+Calculations!V369+Calculations!V395+Calculations!V425+Calculations!V455+Calculations!V485,0)","v":0},{"$f":"IF(W54=1,Calculations!W337+Calculations!W353+Calculations!W369+Calculations!W395+Calculations!W425+Calculations!W455+Calculations!W485,0)","v":0},{"$f":"IF(X54=1,Calculations!X337+Calculations!X353+Calculations!X369+Calculations!X395+Calculations!X425+Calculations!X455+Calculations!X485,0)","v":0},{"$f":"IF(Y54=1,Calculations!Y337+Calculations!Y353+Calculations!Y369+Calculations!Y395+Calculations!Y425+Calculations!Y455+Calculations!Y485,0)","v":0},{"$f":"IF(Z54=1,Calculations!Z337+Calculations!Z353+Calculations!Z369+Calculations!Z395+Calculations!Z425+Calculations!Z455+Calculations!Z485,0)","v":0},{"$f":"IF(AA54=1,Calculations!AA337+Calculations!AA353+Calculations!AA369+Calculations!AA395+Calculations!AA425+Calculations!AA455+Calculations!AA485,0)","v":0},{"$f":"IF(AB54=1,Calculations!AB337+Calculations!AB353+Calculations!AB369+Calculations!AB395+Calculations!AB425+Calculations!AB455+Calculations!AB485,0)","v":0},{"$f":"IF(AC54=1,Calculations!AC337+Calculations!AC353+Calculations!AC369+Calculations!AC395+Calculations!AC425+Calculations!AC455+Calculations!AC485,0)","v":0},{"$f":"IF(AD54=1,Calculations!AD337+Calculations!AD353+Calculations!AD369+Calculations!AD395+Calculations!AD425+Calculations!AD455+Calculations!AD485,0)","v":0},{"$f":"IF(AE54=1,Calculations!AE337+Calculations!AE353+Calculations!AE369+Calculations!AE395+Calculations!AE425+Calculations!AE455+Calculations!AE485,0)","v":0},{"$f":"IF(AF54=1,Calculations!AF337+Calculations!AF353+Calculations!AF369+Calculations!AF395+Calculations!AF425+Calculations!AF455+Calculations!AF485,0)","v":0},{"$f":"IF(AG54=1,Calculations!AG337+Calculations!AG353+Calculations!AG369+Calculations!AG395+Calculations!AG425+Calculations!AG455+Calculations!AG485,0)","v":0},{"$f":"IF(AH54=1,Calculations!AH337+Calculations!AH353+Calculations!AH369+Calculations!AH395+Calculations!AH425+Calculations!AH455+Calculations!AH485,0)","v":0}]
[null,"Proceeds from loans",null,null,0,{"$f":"IF(F54=1,Calculations!F396+Calculations!F426+Calculations!F456+Calculations!F486,0)","v":0},{"$f":"IF(G54=1,Calculations!G396+Calculations!G426+Calculations!G456+Calculations!G486,0)","v":95},{"$f":"IF(H54=1,Calculations!H396+Calculations!H426+Calculations!H456+Calculations!H486,0)","v":95},{"$f":"IF(I54=1,Calculations!I396+Calculations!I426+Calculations!I456+Calculations!I486,0)","v":95},{"$f":"IF(J54=1,Calculations!J396+Calculations!J426+Calculations!J456+Calculations!J486,0)","v":95},{"$f":"IF(K54=1,Calculations!K396+Calculations!K426+Calculations!K456+Calculations!K486,0)","v":95},{"$f":"IF(L54=1,Calculations!L396+Calculations!L426+Calculations!L456+Calculations!L486,0)","v":0},{"$f":"IF(M54=1,Calculations!M396+Calculations!M426+Calculations!M456+Calculations!M486,0)","v":0},{"$f":"IF(N54=1,Calculations!N396+Calculations!N426+Calculations!N456+Calculations!N486,0)","v":0},{"$f":"IF(O54=1,Calculations!O396+Calculations!O426+Calculations!O456+Calculations!O486,0)","v":0},{"$f":"IF(P54=1,Calculations!P396+Calculations!P426+Calculations!P456+Calculations!P486,0)","v":0},{"$f":"IF(Q54=1,Calculations!Q396+Calculations!Q426+Calculations!Q456+Calculations!Q486,0)","v":0},{"$f":"IF(R54=1,Calculations!R396+Calculations!R426+Calculations!R456+Calculations!R486,0)","v":0},{"$f":"IF(S54=1,Calculations!S396+Calculations!S426+Calculations!S456+Calculations!S486,0)","v":0},{"$f":"IF(T54=1,Calculations!T396+Calculations!T426+Calculations!T456+Calculations!T486,0)","v":0},{"$f":"IF(U54=1,Calculations!U396+Calculations!U426+Calculations!U456+Calculations!U486,0)","v":0},{"$f":"IF(V54=1,Calculations!V396+Calculations!V426+Calculations!V456+Calculations!V486,0)","v":0},{"$f":"IF(W54=1,Calculations!W396+Calculations!W426+Calculations!W456+Calculations!W486,0)","v":0},{"$f":"IF(X54=1,Calculations!X396+Calculations!X426+Calculations!X456+Calculations!X486,0)","v":0},{"$f":"IF(Y54=1,Calculations!Y396+Calculations!Y426+Calculations!Y456+Calculations!Y486,0)","v":0},{"$f":"IF(Z54=1,Calculations!Z396+Calculations!Z426+Calculations!Z456+Calculations!Z486,0)","v":0},{"$f":"IF(AA54=1,Calculations!AA396+Calculations!AA426+Calculations!AA456+Calculations!AA486,0)","v":0},{"$f":"IF(AB54=1,Calculations!AB396+Calculations!AB426+Calculations!AB456+Calculations!AB486,0)","v":0},{"$f":"IF(AC54=1,Calculations!AC396+Calculations!AC426+Calculations!AC456+Calculations!AC486,0)","v":0},{"$f":"IF(AD54=1,Calculations!AD396+Calculations!AD426+Calculations!AD456+Calculations!AD486,0)","v":0},{"$f":"IF(AE54=1,Calculations!AE396+Calculations!AE426+Calculations!AE456+Calculations!AE486,0)","v":0},{"$f":"IF(AF54=1,Calculations!AF396+Calculations!AF426+Calculations!AF456+Calculations!AF486,0)","v":0},{"$f":"IF(AG54=1,Calculations!AG396+Calculations!AG426+Calculations!AG456+Calculations!AG486,0)","v":0},{"$f":"IF(AH54=1,Calculations!AH396+Calculations!AH426+Calculations!AH456+Calculations!AH486,0)","v":0}]
[null,"Capital subsidy",null,null,0,{"$f":"IF(F54=1,Calculations!F255,0)","v":10.3},{"$f":"IF(G54=1,Calculations!G255,0)","v":10.609000000000002},{"$f":"IF(H54=1,Calculations!H255,0)","v":10.927270000000002},{"$f":"IF(I54=1,Calculations!I255,0)","v":11.255088100000002},{"$f":"IF(J54=1,Calculations!J255,0)","v":11.592740743000002},{"$f":"IF(K54=1,Calculations!K255,0)","v":11.940522965290002},{"$f":"IF(L54=1,Calculations!L255,0)","v":12.298738654248703},{"$f":"IF(M54=1,Calculations!M255,0)","v":12.667700813876165},{"$f":"IF(N54=1,Calculations!N255,0)","v":13.047731838292449},{"$f":"IF(O54=1,Calculations!O255,0)","v":13.439163793441223},{"$f":"IF(P54=1,Calculations!P255,0)","v":13.84233870724446},{"$f":"IF(Q54=1,Calculations!Q255,0)","v":14.257608868461794},{"$f":"IF(R54=1,Calculations!R255,0)","v":14.685337134515649},{"$f":"IF(S54=1,Calculations!S255,0)","v":15.125897248551119},{"$f":"IF(T54=1,Calculations!T255,0)","v":15.579674166007653},{"$f":"IF(U54=1,Calculations!U255,0)","v":16.047064390987885},{"$f":"IF(V54=1,Calculations!V255,0)","v":16.52847632271752},{"$f":"IF(W54=1,Calculations!W255,0)","v":17.024330612399044},{"$f":"IF(X54=1,Calculations!X255,0)","v":17.535060530771016},{"$f":"IF(Y54=1,Calculations!Y255,0)","v":18.061112346694149},{"$f":"IF(Z54=1,Calculations!Z255,0)","v":18.602945717094972},{"$f":"IF(AA54=1,Calculations!AA255,0)","v":19.161034088607821},{"$f":"IF(AB54=1,Calculations!AB255,0)","v":19.735865111266055},{"$f":"IF(AC54=1,Calculations!AC255,0)","v":20.327941064604037},{"$f":"IF(AD54=1,Calculations!AD255,0)","v":20.937779296542157},{"$f":"IF(AE54=1,Calculations!AE255,0)","v":21.565912675438422},{"$f":"IF(AF54=1,Calculations!AF255,0)","v":22.212890055701575},{"$f":"IF(AG54=1,Calculations!AG255,0)","v":22.879276757372622},{"$f":"IF(AH54=1,Calculations!AH255,0)","v":23.565655060093803}]
[null,"Change in other long-term liabilities",null,null,0,{"$f":"IF(F54=1,'Balance sheet'!F78-'Balance sheet'!E78,0)","v":0},{"$f":"IF(G54=1,'Balance sheet'!G78-'Balance sheet'!F78,0)","v":0},{"$f":"IF(H54=1,'Balance sheet'!H78-'Balance sheet'!G78,0)","v":0},{"$f":"IF(I54=1,'Balance sheet'!I78-'Balance sheet'!H78,0)","v":0},{"$f":"IF(J54=1,'Balance sheet'!J78-'Balance sheet'!I78,0)","v":0},{"$f":"IF(K54=1,'Balance sheet'!K78-'Balance sheet'!J78,0)","v":0},{"$f":"IF(L54=1,'Balance sheet'!L78-'Balance sheet'!K78,0)","v":0},{"$f":"IF(M54=1,'Balance sheet'!M78-'Balance sheet'!L78,0)","v":0},{"$f":"IF(N54=1,'Balance sheet'!N78-'Balance sheet'!M78,0)","v":0},{"$f":"IF(O54=1,'Balance sheet'!O78-'Balance sheet'!N78,0)","v":0},{"$f":"IF(P54=1,'Balance sheet'!P78-'Balance sheet'!O78,0)","v":0},{"$f":"IF(Q54=1,'Balance sheet'!Q78-'Balance sheet'!P78,0)","v":0},{"$f":"IF(R54=1,'Balance sheet'!R78-'Balance sheet'!Q78,0)","v":0},{"$f":"IF(S54=1,'Balance sheet'!S78-'Balance sheet'!R78,0)","v":0},{"$f":"IF(T54=1,'Balance sheet'!T78-'Balance sheet'!S78,0)","v":0},{"$f":"IF(U54=1,'Balance sheet'!U78-'Balance sheet'!T78,0)","v":0},{"$f":"IF(V54=1,'Balance sheet'!V78-'Balance sheet'!U78,0)","v":0},{"$f":"IF(W54=1,'Balance sheet'!W78-'Balance sheet'!V78,0)","v":0},{"$f":"IF(X54=1,'Balance sheet'!X78-'Balance sheet'!W78,0)","v":0},{"$f":"IF(Y54=1,'Balance sheet'!Y78-'Balance sheet'!X78,0)","v":0},{"$f":"IF(Z54=1,'Balance sheet'!Z78-'Balance sheet'!Y78,0)","v":0},{"$f":"IF(AA54=1,'Balance sheet'!AA78-'Balance sheet'!Z78,0)","v":0},{"$f":"IF(AB54=1,'Balance sheet'!AB78-'Balance sheet'!AA78,0)","v":0},{"$f":"IF(AC54=1,'Balance sheet'!AC78-'Balance sheet'!AB78,0)","v":0},{"$f":"IF(AD54=1,'Balance sheet'!AD78-'Balance sheet'!AC78,0)","v":0},{"$f":"IF(AE54=1,'Balance sheet'!AE78-'Balance sheet'!AD78,0)","v":0},{"$f":"IF(AF54=1,'Balance sheet'!AF78-'Balance sheet'!AE78,0)","v":0},{"$f":"IF(AG54=1,'Balance sheet'!AG78-'Balance sheet'!AF78,0)","v":0},{"$f":"IF(AH54=1,'Balance sheet'!AH78-'Balance sheet'!AG78,0)","v":0}]
[null,"Change in paid-in capital",null,null,0,{"$f":"IF(F54=1,'Balance sheet'!F83-'Balance sheet'!E83,0)","v":0},{"$f":"IF(G54=1,'Balance sheet'!G83-'Balance sheet'!F83,0)","v":0},{"$f":"IF(H54=1,'Balance sheet'!H83-'Balance sheet'!G83,0)","v":0},{"$f":"IF(I54=1,'Balance sheet'!I83-'Balance sheet'!H83,0)","v":0},{"$f":"IF(J54=1,'Balance sheet'!J83-'Balance sheet'!I83,0)","v":0},{"$f":"IF(K54=1,'Balance sheet'!K83-'Balance sheet'!J83,0)","v":0},{"$f":"IF(L54=1,'Balance sheet'!L83-'Balance sheet'!K83,0)","v":0},{"$f":"IF(M54=1,'Balance sheet'!M83-'Balance sheet'!L83,0)","v":0},{"$f":"IF(N54=1,'Balance sheet'!N83-'Balance sheet'!M83,0)","v":0},{"$f":"IF(O54=1,'Balance sheet'!O83-'Balance sheet'!N83,0)","v":0},{"$f":"IF(P54=1,'Balance sheet'!P83-'Balance sheet'!O83,0)","v":0},{"$f":"IF(Q54=1,'Balance sheet'!Q83-'Balance sheet'!P83,0)","v":0},{"$f":"IF(R54=1,'Balance sheet'!R83-'Balance sheet'!Q83,0)","v":0},{"$f":"IF(S54=1,'Balance sheet'!S83-'Balance sheet'!R83,0)","v":0},{"$f":"IF(T54=1,'Balance sheet'!T83-'Balance sheet'!S83,0)","v":0},{"$f":"IF(U54=1,'Balance sheet'!U83-'Balance sheet'!T83,0)","v":0},{"$f":"IF(V54=1,'Balance sheet'!V83-'Balance sheet'!U83,0)","v":0},{"$f":"IF(W54=1,'Balance sheet'!W83-'Balance sheet'!V83,0)","v":0},{"$f":"IF(X54=1,'Balance sheet'!X83-'Balance sheet'!W83,0)","v":0},{"$f":"IF(Y54=1,'Balance sheet'!Y83-'Balance sheet'!X83,0)","v":0},{"$f":"IF(Z54=1,'Balance sheet'!Z83-'Balance sheet'!Y83,0)","v":0},{"$f":"IF(AA54=1,'Balance sheet'!AA83-'Balance sheet'!Z83,0)","v":0},{"$f":"IF(AB54=1,'Balance sheet'!AB83-'Balance sheet'!AA83,0)","v":0},{"$f":"IF(AC54=1,'Balance sheet'!AC83-'Balance sheet'!AB83,0)","v":0},{"$f":"IF(AD54=1,'Balance sheet'!AD83-'Balance sheet'!AC83,0)","v":0},{"$f":"IF(AE54=1,'Balance sheet'!AE83-'Balance sheet'!AD83,0)","v":0},{"$f":"IF(AF54=1,'Balance sheet'!AF83-'Balance sheet'!AE83,0)","v":0},{"$f":"IF(AG54=1,'Balance sheet'!AG83-'Balance sheet'!AF83,0)","v":0},{"$f":"IF(AH54=1,'Balance sheet'!AH83-'Balance sheet'!AG83,0)","v":0}]
[null,"Interest and finance expenses",null,null,0,{"$f":"F58","v":12.849999999999998},{"$f":"G58","v":16.436749999999989},19.229249999999979,23.421875,27.439000000000078,31.326749999999947,32.479374999999891,31.020625000000109,29.410624999999982,26.21875,25.25,25.25,25.25,25.25,25.25,13.125,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Dividends paid",null,null,0,{"$f":"IF(F54=1,Calculations!F289,0)","v":11446.397879440887},{"$f":"IF(G54=1,Calculations!G289,0)","v":11712.104849431673},{"$f":"IF(H54=1,Calculations!H289,0)","v":12075.990030592908},{"$f":"IF(I54=1,Calculations!I289,0)","v":12471.761102930872},{"$f":"IF(J54=1,Calculations!J289,0)","v":12950.025893911483},{"$f":"IF(K54=1,Calculations!K289,0)","v":14870.967366810839},{"$f":"IF(L54=1,Calculations!L289,0)","v":15715.914142705011},{"$f":"IF(M54=1,Calculations!M289,0)","v":16341.247812470465},{"$f":"IF(N54=1,Calculations!N289,0)","v":16985.908854063247},{"$f":"IF(O54=1,Calculations!O289,0)","v":17419.229763727264},{"$f":"IF(P54=1,Calculations!P289,0)","v":18051.134416836074},{"$f":"IF(Q54=1,Calculations!Q289,0)","v":18695.327810758379},{"$f":"IF(R54=1,Calculations!R289,0)","v":19359.129292060486},{"$f":"IF(S54=1,Calculations!S289,0)","v":20043.114853014922},{"$f":"IF(T54=1,Calculations!T289,0)","v":20747.877274085316},{"$f":"IF(U54=1,Calculations!U289,0)","v":21182.043488892188},{"$f":"IF(V54=1,Calculations!V289,0)","v":22227.659553742211},{"$f":"IF(W54=1,Calculations!W289,0)","v":22994.373610000664},{"$f":"IF(X54=1,Calculations!X289,0)","v":23788.59919367544},{"$f":"IF(Y54=1,Calculations!Y289,0)","v":24606.836048273588},{"$f":"IF(Z54=1,Calculations!Z289,0)","v":25449.200504663972},{"$f":"IF(AA54=1,Calculations!AA289,0)","v":26317.586543582442},{"$f":"IF(AB54=1,Calculations!AB289,0)","v":27212.158952641479},{"$f":"IF(AC54=1,Calculations!AC289,0)","v":28133.685463676484},{"$f":"IF(AD54=1,Calculations!AD289,0)","v":29082.956186823943},{"$f":"IF(AE54=1,Calculations!AE289,0)","v":30060.784263032096},{"$f":"IF(AF54=1,Calculations!AF289,0)","v":31068.006535593257},{"$f":"IF(AG54=1,Calculations!AG289,0)","v":32105.484241261151},{"$f":"IF(AH54=1,Calculations!AH289,0)","v":33174.103721530824}]
[]
[null,"NET CASH FROM FINANCING ACTIVITIES",null,null,{"$f":"IF(E54=1,-E80+E81+E82+E83+E84-E85-E86,0)","v":0},{"$f":"IF(F54=1,-F80+F81+F82+F83+F84-F85-F86,0)","v":-11466.447879440886},{"$f":"IF(G54=1,-G80+G81+G82+G83+G84-G85-G86,0)","v":-11665.432599431673},-12019.292010592908,-12418.927889830871,-12900.872153168482,-14825.35359384555,-15766.094779050762,-16389.60073665659,-17032.271747224953,-17462.009349933822,-18062.54207812883,-18706.320201889917,-19369.69395492597,-20053.23895576637,-20757.547599919308,-21604.121424501202,-22212.131077419494,-22978.349279388265,-23772.064133144668,-24589.774935926893,-25431.597558946876,-26299.425509493834,-27193.423087530213,-28114.357522611881,-29063.018407527401,-30040.218350356656,-31046.793645537557,-32083.604964503778,-33151.538066470734]
[]
[null,"NET CHANGE IN CASH",null,null,{"$f":"E81+E89","v":0},{"$f":"IF(F54=1,F70+F77+F88,0)","v":4905.599091188953},{"$f":"IF(G54=1,G70+G77+G88,0)","v":5019.4735068992904},5175.4242988255319,5345.0404726846627,5550.0110973906376,6373.2717286332154,6735.3917754450067,7003.3919196302013,7279.6752231699684,7465.3841844545423,7736.2004643583168,8012.283347467881,8296.7696965973519,8589.9063655778264,8891.9474031794234,9078.0186380966552,9526.1398087466659,9854.7315471431466,10195.113940146621,10545.786877831539,10906.800216284562,11278.965661535331,11662.353836846352,12057.293770147062,12464.124080067413,12883.193255585189,13314.859943825682,13759.49324625478,14217.473023513216]
[]
[null,"Cash balance at beginning of year",null,null,null,{"$f":"IF(F54=1,'Balance sheet'!E58,0)","v":100},{"$f":"IF(G54=1,'Balance sheet'!F58,0)","v":5005.599091188953},{"$f":"IF(H54=1,'Balance sheet'!G58,0)","v":10025.072598088243},{"$f":"IF(I54=1,'Balance sheet'!H58,0)","v":15200.496896913775},{"$f":"IF(J54=1,'Balance sheet'!I58,0)","v":20545.537369598438},{"$f":"IF(K54=1,'Balance sheet'!J58,0)","v":26095.548466989076},{"$f":"IF(L54=1,'Balance sheet'!K58,0)","v":32468.820195622291},{"$f":"IF(M54=1,'Balance sheet'!L58,0)","v":39204.2119710673},{"$f":"IF(N54=1,'Balance sheet'!M58,0)","v":46207.603890697501},{"$f":"IF(O54=1,'Balance sheet'!N58,0)","v":53487.279113867466},{"$f":"IF(P54=1,'Balance sheet'!O58,0)","v":60952.663298322004},{"$f":"IF(Q54=1,'Balance sheet'!P58,0)","v":68688.863762680325},{"$f":"IF(R54=1,'Balance sheet'!Q58,0)","v":76701.147110148202},{"$f":"IF(S54=1,'Balance sheet'!R58,0)","v":84997.916806745547},{"$f":"IF(T54=1,'Balance sheet'!S58,0)","v":93587.823172323377},{"$f":"IF(U54=1,'Balance sheet'!T58,0)","v":102479.7705755028},{"$f":"IF(V54=1,'Balance sheet'!U58,0)","v":111557.78921359946},{"$f":"IF(W54=1,'Balance sheet'!V58,0)","v":121083.92902234613},{"$f":"IF(X54=1,'Balance sheet'!W58,0)","v":130938.66056948928},{"$f":"IF(Y54=1,'Balance sheet'!X58,0)","v":141133.7745096359},{"$f":"IF(Z54=1,'Balance sheet'!Y58,0)","v":151679.56138746743},{"$f":"IF(AA54=1,'Balance sheet'!Z58,0)","v":162586.36160375198},{"$f":"IF(AB54=1,'Balance sheet'!AA58,0)","v":173865.32726528731},{"$f":"IF(AC54=1,'Balance sheet'!AB58,0)","v":185527.68110213368},{"$f":"IF(AD54=1,'Balance sheet'!AC58,0)","v":197584.97487228073},{"$f":"IF(AE54=1,'Balance sheet'!AD58,0)","v":210049.09895234814},{"$f":"IF(AF54=1,'Balance sheet'!AE58,0)","v":222932.29220793332},{"$f":"IF(AG54=1,'Balance sheet'!AF58,0)","v":236247.15215175902},{"$f":"IF(AH54=1,'Balance sheet'!AG58,0)","v":250006.64539801379}]
[null,"Cash balance at end of year",null,null,{"$f":"'Balance sheet'!E58","v":100},{"$f":"IF(F54=1,'Balance sheet'!F58,0)","v":5005.599091188953},{"$f":"IF(G54=1,'Balance sheet'!G58,0)","v":10025.072598088243},{"$f":"IF(H54=1,'Balance sheet'!H58,0)","v":15200.496896913775},{"$f":"IF(I54=1,'Balance sheet'!I58,0)","v":20545.537369598438},{"$f":"IF(J54=1,'Balance sheet'!J58,0)","v":26095.548466989076},{"$f":"IF(K54=1,'Balance sheet'!K58,0)","v":32468.820195622291},{"$f":"IF(L54=1,'Balance sheet'!L58,0)","v":39204.2119710673},{"$f":"IF(M54=1,'Balance sheet'!M58,0)","v":46207.603890697501},{"$f":"IF(N54=1,'Balance sheet'!N58,0)","v":53487.279113867466},{"$f":"IF(O54=1,'Balance sheet'!O58,0)","v":60952.663298322004},{"$f":"IF(P54=1,'Balance sheet'!P58,0)","v":68688.863762680325},{"$f":"IF(Q54=1,'Balance sheet'!Q58,0)","v":76701.147110148202},{"$f":"IF(R54=1,'Balance sheet'!R58,0)","v":84997.916806745547},{"$f":"IF(S54=1,'Balance sheet'!S58,0)","v":93587.823172323377},{"$f":"IF(T54=1,'Balance sheet'!T58,0)","v":102479.7705755028},{"$f":"IF(U54=1,'Balance sheet'!U58,0)","v":111557.78921359946},{"$f":"IF(V54=1,'Balance sheet'!V58,0)","v":121083.92902234613},{"$f":"IF(W54=1,'Balance sheet'!W58,0)","v":130938.66056948928},{"$f":"IF(X54=1,'Balance sheet'!X58,0)","v":141133.7745096359},{"$f":"IF(Y54=1,'Balance sheet'!Y58,0)","v":151679.56138746743},{"$f":"IF(Z54=1,'Balance sheet'!Z58,0)","v":162586.36160375198},{"$f":"IF(AA54=1,'Balance sheet'!AA58,0)","v":173865.32726528731},{"$f":"IF(AB54=1,'Balance sheet'!AB58,0)","v":185527.68110213368},{"$f":"IF(AC54=1,'Balance sheet'!AC58,0)","v":197584.97487228073},{"$f":"IF(AD54=1,'Balance sheet'!AD58,0)","v":210049.09895234814},{"$f":"IF(AE54=1,'Balance sheet'!AE58,0)","v":222932.29220793332},{"$f":"IF(AF54=1,'Balance sheet'!AF58,0)","v":236247.15215175902},{"$f":"IF(AG54=1,'Balance sheet'!AG58,0)","v":250006.64539801379},{"$f":"IF(AH54=1,'Balance sheet'!AH58,0)","v":264224.11842152697}]
[]
[]
[]
[null,{"$f":"'Assumptions - General'!$E$25","v":"Ruritania Passenger Rail Company"}]
[]
[null,"Active modeling period",null,null,{"$f":"Calculations!E17","v":1},{"$f":"Calculations!F17","v":1},{"$f":"Calculations!G17","v":1},{"$f":"Calculations!H17","v":1},{"$f":"Calculations!I17","v":1},{"$f":"Calculations!J17","v":1},{"$f":"Calculations!K17","v":1},{"$f":"Calculations!L17","v":1},{"$f":"Calculations!M17","v":1},{"$f":"Calculations!N17","v":1},{"$f":"Calculations!O17","v":1},{"$f":"Calculations!P17","v":1},{"$f":"Calculations!Q17","v":1},{"$f":"Calculations!R17","v":1},{"$f":"Calculations!S17","v":1},{"$f":"Calculations!T17","v":1},{"$f":"Calculations!U17","v":1},{"$f":"Calculations!V17","v":1},{"$f":"Calculations!W17","v":1},{"$f":"Calculations!X17","v":1},{"$f":"Calculations!Y17","v":1},{"$f":"Calculations!Z17","v":1},{"$f":"Calculations!AA17","v":1},{"$f":"Calculations!AB17","v":1},{"$f":"Calculations!AC17","v":1},{"$f":"Calculations!AD17","v":1},{"$f":"Calculations!AE17","v":1},{"$f":"Calculations!AF17","v":1},{"$f":"Calculations!AG17","v":1},{"$f":"Calculations!AH17","v":1}]
[]
[null,"OPERATING ACTIVITIES"]
[null,"Net income",null,null,0,{"$f":"IF(F99=1,'Income statement'!F127,0)","v":10031.017079919908},{"$f":"IF(G99=1,'Income statement'!G127,0)","v":10443.747632481924},{"$f":"IF(H99=1,'Income statement'!H127,0)","v":11662.664651275843},{"$f":"IF(I99=1,'Income statement'!I127,0)","v":13730.126663933072},{"$f":"IF(J99=1,'Income statement'!J127,0)","v":15191.429591808224},{"$f":"IF(K99=1,'Income statement'!K127,0)","v":16759.096229498435},{"$f":"IF(L99=1,'Income statement'!L127,0)","v":18425.354855749618},{"$f":"IF(M99=1,'Income statement'!M127,0)","v":20217.354527755851},{"$f":"IF(N99=1,'Income statement'!N127,0)","v":22118.521191125903},{"$f":"IF(O99=1,'Income statement'!O127,0)","v":23691.633027638738},{"$f":"IF(P99=1,'Income statement'!P127,0)","v":25666.462253361551},{"$f":"IF(Q99=1,'Income statement'!Q127,0)","v":27783.319097874337},{"$f":"IF(R99=1,'Income statement'!R127,0)","v":30020.170710239188},{"$f":"IF(S99=1,'Income statement'!S127,0)","v":32382.635367497634},{"$f":"IF(T99=1,'Income statement'!T127,0)","v":34876.567378973668},{"$f":"IF(U99=1,'Income statement'!U127,0)","v":37508.941338439588},{"$f":"IF(V99=1,'Income statement'!V127,0)","v":40284.205097140119},{"$f":"IF(W99=1,'Income statement'!W127,0)","v":43209.887673062716},{"$f":"IF(X99=1,'Income statement'!X127,0)","v":46295.016627994177},{"$f":"IF(Y99=1,'Income statement'!Y127,0)","v":49553.289191685326},{"$f":"IF(Z99=1,'Income statement'!Z127,0)","v":52972.759212714962},{"$f":"IF(AA99=1,'Income statement'!AA127,0)","v":56571.971402402938},{"$f":"IF(AB99=1,'Income statement'!AB127,0)","v":60359.132730547892},{"$f":"IF(AC99=1,'Income statement'!AC127,0)","v":64344.168386687095},{"$f":"IF(AD99=1,'Income statement'!AD127,0)","v":68532.8670720542},{"$f":"IF(AE99=1,'Income statement'!AE127,0)","v":72936.74994894542},{"$f":"IF(AF99=1,'Income statement'!AF127,0)","v":77563.424355170093},{"$f":"IF(AG99=1,'Income statement'!AG127,0)","v":82423.994599495432},{"$f":"IF(AH99=1,'Income statement'!AH127,0)","v":87528.592118720233}]
[null,"Add interest and finance expenses",null,null,0,{"$f":"IF(F99,'Income statement'!F124+Calculations!F739,0)","v":11.349249999999998},{"$f":"IF(G99,'Income statement'!G124+Calculations!G739,0)","v":12.235749999999996},{"$f":"IF(H99,'Income statement'!H124+Calculations!H739,0)","v":12.868499999999983},{"$f":"IF(I99,'Income statement'!I124+Calculations!I739,0)","v":14.062249999999949},{"$f":"IF(J99,'Income statement'!J124+Calculations!J739,0)","v":15.174999999999955},{"$f":"IF(K99,'Income statement'!K124+Calculations!K739,0)","v":16.231500000000096},{"$f":"IF(L99,'Income statement'!L124+Calculations!L739,0)","v":16.109750000000076},{"$f":"IF(M99,'Income statement'!M124+Calculations!M739,0)","v":14.388314168307716},{"$f":"IF(N99,'Income statement'!N124+Calculations!N739,0)","v":12.57935859198551},{"$f":"IF(O99,'Income statement'!O124+Calculations!O739,0)","v":10.306591802579987},{"$f":"IF(P99,'Income statement'!P124+Calculations!P739,0)","v":9.0620913088378074},{"$f":"IF(Q99,'Income statement'!Q124+Calculations!Q739,0)","v":8.4823605415467682},{"$f":"IF(R99,'Income statement'!R124+Calculations!R739,0)","v":7.8668805359338876},{"$f":"IF(S99,'Income statement'!S124+Calculations!S739,0)","v":7.2133904410857212},{"$f":"IF(T99,'Income statement'!T124+Calculations!T739,0)","v":6.5194832263150602},{"$f":"IF(U99,'Income statement'!U124+Calculations!U739,0)","v":4.5325960525606206},{"$f":"IF(V99,'Income statement'!V124+Calculations!V739,0)","v":2.5},{"$f":"IF(W99,'Income statement'!W124+Calculations!W739,0)","v":2.5},{"$f":"IF(X99,'Income statement'!X124+Calculations!X739,0)","v":2.5},{"$f":"IF(Y99,'Income statement'!Y124+Calculations!Y739,0)","v":2.5},{"$f":"IF(Z99,'Income statement'!Z124+Calculations!Z739,0)","v":2.5},{"$f":"IF(AA99,'Income statement'!AA124+Calculations!AA739,0)","v":2.5},{"$f":"IF(AB99,'Income statement'!AB124+Calculations!AB739,0)","v":2.5},{"$f":"IF(AC99,'Income statement'!AC124+Calculations!AC739,0)","v":2.5},{"$f":"IF(AD99,'Income statement'!AD124+Calculations!AD739,0)","v":2.5},{"$f":"IF(AE99,'Income statement'!AE124+Calculations!AE739,0)","v":1.25},{"$f":"IF(AF99,'Income statement'!AF124+Calculations!AF739,0)","v":0},{"$f":"IF(AG99,'Income statement'!AG124+Calculations!AG739,0)","v":0},{"$f":"IF(AH99,'Income statement'!AH124+Calculations!AH739,0)","v":0}]
[null,"Realized foreign exchange gains and losses",null,null,0,{"$f":"Calculations!F695-Calculations!F666","v":0},{"$f":"Calculations!G695-Calculations!G666","v":0},{"$f":"Calculations!H695-Calculations!H666","v":0},{"$f":"Calculations!I695-Calculations!I666","v":0},{"$f":"Calculations!J695-Calculations!J666","v":0},{"$f":"Calculations!K695-Calculations!K666","v":0},{"$f":"Calculations!L695-Calculations!L666","v":0},{"$f":"Calculations!M695-Calculations!M666","v":0},{"$f":"Calculations!N695-Calculations!N666","v":0},{"$f":"Calculations!O695-Calculations!O666","v":0},{"$f":"Calculations!P695-Calculations!P666","v":0},{"$f":"Calculations!Q695-Calculations!Q666","v":0},{"$f":"Calculations!R695-Calculations!R666","v":0},{"$f":"Calculations!S695-Calculations!S666","v":0},{"$f":"Calculations!T695-Calculations!T666","v":0},{"$f":"Calculations!U695-Calculations!U666","v":0},{"$f":"Calculations!V695-Calculations!V666","v":0},{"$f":"Calculations!W695-Calculations!W666","v":0},{"$f":"Calculations!X695-Calculations!X666","v":0},{"$f":"Calculations!Y695-Calculations!Y666","v":0},{"$f":"Calculations!Z695-Calculations!Z666","v":0},{"$f":"Calculations!AA695-Calculations!AA666","v":0},{"$f":"Calculations!AB695-Calculations!AB666","v":0},{"$f":"Calculations!AC695-Calculations!AC666","v":0},{"$f":"Calculations!AD695-Calculations!AD666","v":0},{"$f":"Calculations!AE695-Calculations!AE666","v":0},{"$f":"Calculations!AF695-Calculations!AF666","v":0},{"$f":"Calculations!AG695-Calculations!AG666","v":0},{"$f":"Calculations!AH695-Calculations!AH666","v":0}]
[null,"Adjustment for non-cash costs "]
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[null,"Amortization of capital subsidy",null,null,0,{"$f":"IF(F99=1,Calculations!F674,0)","v":1.624713958810069},{"$f":"IF(G99=1,Calculations!G674,0)","v":2.7058838578518354},{"$f":"IF(H99=1,Calculations!H674,0)","v":3.061810946355104},{"$f":"IF(I99=1,Calculations!I674,0)","v":3.4296362899238444},{"$f":"IF(J99=1,Calculations!J674,0)","v":3.8097168362100216},{"$f":"IF(K99=1,Calculations!K674,0)","v":4.2024202412951563},{"$f":"IF(L99=1,Calculations!L674,0)","v":4.6081251909432197},{"$f":"IF(M99=1,Calculations!M674,0)","v":5.0272217314910987},{"$f":"IF(N99=1,Calculations!N674,0)","v":5.4697734464145791},{"$f":"IF(O99=1,Calculations!O674,0)","v":5.9072086286260914},{"$f":"IF(P99=1,Calculations!P674,0)","v":6.3786008352843702},{"$f":"IF(Q99=1,Calculations!Q674,0)","v":6.8650653954803067},{"$f":"IF(R99=1,Calculations!R674,0)","v":7.3670544798200304},{"$f":"IF(S99=1,Calculations!S674,0)","v":7.8850338240278601},{"$f":"IF(T99=1,Calculations!T674,0)","v":8.4194831358998314},{"$f":"IF(U99=1,Calculations!U674,0)","v":8.9708965144658723},{"$f":"IF(V99=1,Calculations!V674,0)","v":9.5397828817268042},{"$f":"IF(W99=1,Calculations!W674,0)","v":10.126666427343475},{"$f":"IF(X99=1,Calculations!X674,0)","v":10.596821366183459},{"$f":"IF(Y99=1,Calculations!Y674,0)","v":10.509578971798215},{"$f":"IF(Z99=1,Calculations!Z674,0)","v":11.152643124917637},{"$f":"IF(AA99=1,Calculations!AA674,0)","v":11.815202914774906},{"$f":"IF(AB99=1,Calculations!AB674,0)","v":12.497830000947729},{"$f":"IF(AC99=1,Calculations!AC674,0)","v":13.097403244006497},{"$f":"IF(AD99=1,Calculations!AD674,0)","v":13.816780570797858},{"$f":"IF(AE99=1,Calculations!AE674,0)","v":14.557717892969226},{"$f":"IF(AF99=1,Calculations!AF674,0)","v":15.320850983973695},{"$f":"IF(AG99=1,Calculations!AG674,0)","v":16.106835912809736},{"$f":"IF(AH99=1,Calculations!AH674,0)","v":16.916349442060309}]
[null,"Change in working capital"]
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[]
[null,"INVESTING ACTIVITIES"]
[null,"Acquisition of property, plant and equipment",null,null,{"$f":"IF(E99=1,Calculations!E522+Calculations!E538+Calculations!E554+Calculations!E570+Calculations!E586+Calculations!E602,0)","v":0},{"$f":"IF(F99=1,Calculations!F522+Calculations!F538+Calculations!F554+Calculations!F570+Calculations!F586+Calculations!F602,0)","v":280},{"$f":"IF(G99=1,Calculations!G522+Calculations!G538+Calculations!G554+Calculations!G570+Calculations!G586+Calculations!G602,0)","v":280},{"$f":"IF(H99=1,Calculations!H522+Calculations!H538+Calculations!H554+Calculations!H570+Calculations!H586+Calculations!H602,0)","v":280},{"$f":"IF(I99=1,Calculations!I522+Calculations!I538+Calculations!I554+Calculations!I570+Calculations!I586+Calculations!I602,0)","v":280},{"$f":"IF(J99=1,Calculations!J522+Calculations!J538+Calculations!J554+Calculations!J570+Calculations!J586+Calculations!J602,0)","v":280},{"$f":"IF(K99=1,Calculations!K522+Calculations!K538+Calculations!K554+Calculations!K570+Calculations!K586+Calculations!K602,0)","v":280},{"$f":"IF(L99=1,Calculations!L522+Calculations!L538+Calculations!L554+Calculations!L570+Calculations!L586+Calculations!L602,0)","v":280},{"$f":"IF(M99=1,Calculations!M522+Calculations!M538+Calculations!M554+Calculations!M570+Calculations!M586+Calculations!M602,0)","v":280},{"$f":"IF(N99=1,Calculations!N522+Calculations!N538+Calculations!N554+Calculations!N570+Calculations!N586+Calculations!N602,0)","v":280},{"$f":"IF(O99=1,Calculations!O522+Calculations!O538+Calculations!O554+Calculations!O570+Calculations!O586+Calculations!O602,0)","v":280},{"$f":"IF(P99=1,Calculations!P522+Calculations!P538+Calculations!P554+Calculations!P570+Calculations!P586+Calculations!P602,0)","v":280},{"$f":"IF(Q99=1,Calculations!Q522+Calculations!Q538+Calculations!Q554+Calculations!Q570+Calculations!Q586+Calculations!Q602,0)","v":280},{"$f":"IF(R99=1,Calculations!R522+Calculations!R538+Calculations!R554+Calculations!R570+Calculations!R586+Calculations!R602,0)","v":280},{"$f":"IF(S99=1,Calculations!S522+Calculations!S538+Calculations!S554+Calculations!S570+Calculations!S586+Calculations!S602,0)","v":280},{"$f":"IF(T99=1,Calculations!T522+Calculations!T538+Calculations!T554+Calculations!T570+Calculations!T586+Calculations!T602,0)","v":280},{"$f":"IF(U99=1,Calculations!U522+Calculations!U538+Calculations!U554+Calculations!U570+Calculations!U586+Calculations!U602,0)","v":280},{"$f":"IF(V99=1,Calculations!V522+Calculations!V538+Calculations!V554+Calculations!V570+Calculations!V586+Calculations!V602,0)","v":280},{"$f":"IF(W99=1,Calculations!W522+Calculations!W538+Calculations!W554+Calculations!W570+Calculations!W586+Calculations!W602,0)","v":280},{"$f":"IF(X99=1,Calculations!X522+Calculations!X538+Calculations!X554+Calculations!X570+Calculations!X586+Calculations!X602,0)","v":280},{"$f":"IF(Y99=1,Calculations!Y522+Calculations!Y538+Calculations!Y554+Calculations!Y570+Calculations!Y586+Calculations!Y602,0)","v":280},{"$f":"IF(Z99=1,Calculations!Z522+Calculations!Z538+Calculations!Z554+Calculations!Z570+Calculations!Z586+Calculations!Z602,0)","v":280},{"$f":"IF(AA99=1,Calculations!AA522+Calculations!AA538+Calculations!AA554+Calculations!AA570+Calculations!AA586+Calculations!AA602,0)","v":280},{"$f":"IF(AB99=1,Calculations!AB522+Calculations!AB538+Calculations!AB554+Calculations!AB570+Calculations!AB586+Calculations!AB602,0)","v":280},{"$f":"IF(AC99=1,Calculations!AC522+Calculations!AC538+Calculations!AC554+Calculations!AC570+Calculations!AC586+Calculations!AC602,0)","v":280},{"$f":"IF(AD99=1,Calculations!AD522+Calculations!AD538+Calculations!AD554+Calculations!AD570+Calculations!AD586+Calculations!AD602,0)","v":280},{"$f":"IF(AE99=1,Calculations!AE522+Calculations!AE538+Calculations!AE554+Calculations!AE570+Calculations!AE586+Calculations!AE602,0)","v":280},{"$f":"IF(AF99=1,Calculations!AF522+Calculations!AF538+Calculations!AF554+Calculations!AF570+Calculations!AF586+Calculations!AF602,0)","v":280},{"$f":"IF(AG99=1,Calculations!AG522+Calculations!AG538+Calculations!AG554+Calculations!AG570+Calculations!AG586+Calculations!AG602,0)","v":280},{"$f":"IF(AH99=1,Calculations!AH522+Calculations!AH538+Calculations!AH554+Calculations!AH570+Calculations!AH586+Calculations!AH602,0)","v":280}]
[null,"Sale of property, plant and equipment",null,null,0,{"$f":"IF(F99=1,'Assumptions - Passenger'!F54,0)","v":30},{"$f":"IF(G99=1,'Assumptions - Passenger'!G54,0)","v":30},{"$f":"IF(H99=1,'Assumptions - Passenger'!H54,0)","v":30},{"$f":"IF(I99=1,'Assumptions - Passenger'!I54,0)","v":30},{"$f":"IF(J99=1,'Assumptions - Passenger'!J54,0)","v":30},{"$f":"IF(K99=1,'Assumptions - Passenger'!K54,0)","v":30},{"$f":"IF(L99=1,'Assumptions - Passenger'!L54,0)","v":30},{"$f":"IF(M99=1,'Assumptions - Passenger'!M54,0)","v":30},{"$f":"IF(N99=1,'Assumptions - Passenger'!N54,0)","v":25},{"$f":"IF(O99=1,'Assumptions - Passenger'!O54,0)","v":25},{"$f":"IF(P99=1,'Assumptions - Passenger'!P54,0)","v":25},{"$f":"IF(Q99=1,'Assumptions - Passenger'!Q54,0)","v":25},{"$f":"IF(R99=1,'Assumptions - Passenger'!R54,0)","v":25},{"$f":"IF(S99=1,'Assumptions - Passenger'!S54,0)","v":25},{"$f":"IF(T99=1,'Assumptions - Passenger'!T54,0)","v":25},{"$f":"IF(U99=1,'Assumptions - Passenger'!U54,0)","v":25},{"$f":"IF(V99=1,'Assumptions - Passenger'!V54,0)","v":25},{"$f":"IF(W99=1,'Assumptions - Passenger'!W54,0)","v":25},{"$f":"IF(X99=1,'Assumptions - Passenger'!X54,0)","v":25},{"$f":"IF(Y99=1,'Assumptions - Passenger'!Y54,0)","v":25},{"$f":"IF(Z99=1,'Assumptions - Passenger'!Z54,0)","v":20},{"$f":"IF(AA99=1,'Assumptions - Passenger'!AA54,0)","v":20},{"$f":"IF(AB99=1,'Assumptions - Passenger'!AB54,0)","v":20},{"$f":"IF(AC99=1,'Assumptions - Passenger'!AC54,0)","v":20},{"$f":"IF(AD99=1,'Assumptions - Passenger'!AD54,0)","v":20},{"$f":"IF(AE99=1,'Assumptions - Passenger'!AE54,0)","v":20},{"$f":"IF(AF99=1,'Assumptions - Passenger'!AF54,0)","v":20},{"$f":"IF(AG99=1,'Assumptions - Passenger'!AG54,0)","v":20},{"$f":"IF(AH99=1,'Assumptions - Passenger'!AH54,0)","v":20}]
[null,"Other long-term assets",null,null,0,{"$f":"IF(F99=1,'Balance sheet'!F110-'Balance sheet'!E110,0)","v":0},{"$f":"IF(G99=1,'Balance sheet'!G110-'Balance sheet'!F110,0)","v":0},{"$f":"IF(H99=1,'Balance sheet'!H110-'Balance sheet'!G110,0)","v":0},{"$f":"IF(I99=1,'Balance sheet'!I110-'Balance sheet'!H110,0)","v":0},{"$f":"IF(J99=1,'Balance sheet'!J110-'Balance sheet'!I110,0)","v":0},{"$f":"IF(K99=1,'Balance sheet'!K110-'Balance sheet'!J110,0)","v":0},{"$f":"IF(L99=1,'Balance sheet'!L110-'Balance sheet'!K110,0)","v":0},{"$f":"IF(M99=1,'Balance sheet'!M110-'Balance sheet'!L110,0)","v":0},{"$f":"IF(N99=1,'Balance sheet'!N110-'Balance sheet'!M110,0)","v":0},{"$f":"IF(O99=1,'Balance sheet'!O110-'Balance sheet'!N110,0)","v":0},{"$f":"IF(P99=1,'Balance sheet'!P110-'Balance sheet'!O110,0)","v":0},{"$f":"IF(Q99=1,'Balance sheet'!Q110-'Balance sheet'!P110,0)","v":0},{"$f":"IF(R99=1,'Balance sheet'!R110-'Balance sheet'!Q110,0)","v":0},{"$f":"IF(S99=1,'Balance sheet'!S110-'Balance sheet'!R110,0)","v":0},{"$f":"IF(T99=1,'Balance sheet'!T110-'Balance sheet'!S110,0)","v":0},{"$f":"IF(U99=1,'Balance sheet'!U110-'Balance sheet'!T110,0)","v":0},{"$f":"IF(V99=1,'Balance sheet'!V110-'Balance sheet'!U110,0)","v":0},{"$f":"IF(W99=1,'Balance sheet'!W110-'Balance sheet'!V110,0)","v":0},{"$f":"IF(X99=1,'Balance sheet'!X110-'Balance sheet'!W110,0)","v":0},{"$f":"IF(Y99=1,'Balance sheet'!Y110-'Balance sheet'!X110,0)","v":0},{"$f":"IF(Z99=1,'Balance sheet'!Z110-'Balance sheet'!Y110,0)","v":0},{"$f":"IF(AA99=1,'Balance sheet'!AA110-'Balance sheet'!Z110,0)","v":0},{"$f":"IF(AB99=1,'Balance sheet'!AB110-'Balance sheet'!AA110,0)","v":0},{"$f":"IF(AC99=1,'Balance sheet'!AC110-'Balance sheet'!AB110,0)","v":0},{"$f":"IF(AD99=1,'Balance sheet'!AD110-'Balance sheet'!AC110,0)","v":0},{"$f":"IF(AE99=1,'Balance sheet'!AE110-'Balance sheet'!AD110,0)","v":0},{"$f":"IF(AF99=1,'Balance sheet'!AF110-'Balance sheet'!AE110,0)","v":0},{"$f":"IF(AG99=1,'Balance sheet'!AG110-'Balance sheet'!AF110,0)","v":0},{"$f":"IF(AH99=1,'Balance sheet'!AH110-'Balance sheet'!AG110,0)","v":0}]
[]
[null,"NET CASH FROM INVESTING ACTIVITIES",null,null,{"$f":"IF(E99=1,-E118+E119-E120,0)","v":0},-250,-250,-250,-250,-250,-250,-250,-250,-255,-255,-255,-255,-255,-255,-255,-255,-255,-255,-255,-255,-260,-260,-260,-260,-260,-260,-260,-260,-260]
[]
[null,"FINANCING ACTIVITIES"]
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[null,"Proceeds from loans",null,null,0,{"$f":"IF(F99=1,Calculations!F814+Calculations!F844+Calculations!F874+Calculations!F904,0)","v":0},{"$f":"IF(G99=1,Calculations!G814+Calculations!G844+Calculations!G874+Calculations!G904,0)","v":40},{"$f":"IF(H99=1,Calculations!H814+Calculations!H844+Calculations!H874+Calculations!H904,0)","v":40},{"$f":"IF(I99=1,Calculations!I814+Calculations!I844+Calculations!I874+Calculations!I904,0)","v":40},{"$f":"IF(J99=1,Calculations!J814+Calculations!J844+Calculations!J874+Calculations!J904,0)","v":40},{"$f":"IF(K99=1,Calculations!K814+Calculations!K844+Calculations!K874+Calculations!K904,0)","v":40},{"$f":"IF(L99=1,Calculations!L814+Calculations!L844+Calculations!L874+Calculations!L904,0)","v":0},{"$f":"IF(M99=1,Calculations!M814+Calculations!M844+Calculations!M874+Calculations!M904,0)","v":0},{"$f":"IF(N99=1,Calculations!N814+Calculations!N844+Calculations!N874+Calculations!N904,0)","v":0},{"$f":"IF(O99=1,Calculations!O814+Calculations!O844+Calculations!O874+Calculations!O904,0)","v":0},{"$f":"IF(P99=1,Calculations!P814+Calculations!P844+Calculations!P874+Calculations!P904,0)","v":0},{"$f":"IF(Q99=1,Calculations!Q814+Calculations!Q844+Calculations!Q874+Calculations!Q904,0)","v":0},{"$f":"IF(R99=1,Calculations!R814+Calculations!R844+Calculations!R874+Calculations!R904,0)","v":0},{"$f":"IF(S99=1,Calculations!S814+Calculations!S844+Calculations!S874+Calculations!S904,0)","v":0},{"$f":"IF(T99=1,Calculations!T814+Calculations!T844+Calculations!T874+Calculations!T904,0)","v":0},{"$f":"IF(U99=1,Calculations!U814+Calculations!U844+Calculations!U874+Calculations!U904,0)","v":0},{"$f":"IF(V99=1,Calculations!V814+Calculations!V844+Calculations!V874+Calculations!V904,0)","v":0},{"$f":"IF(W99=1,Calculations!W814+Calculations!W844+Calculations!W874+Calculations!W904,0)","v":0},{"$f":"IF(X99=1,Calculations!X814+Calculations!X844+Calculations!X874+Calculations!X904,0)","v":0},{"$f":"IF(Y99=1,Calculations!Y814+Calculations!Y844+Calculations!Y874+Calculations!Y904,0)","v":0},{"$f":"IF(Z99=1,Calculations!Z814+Calculations!Z844+Calculations!Z874+Calculations!Z904,0)","v":0},{"$f":"IF(AA99=1,Calculations!AA814+Calculations!AA844+Calculations!AA874+Calculations!AA904,0)","v":0},{"$f":"IF(AB99=1,Calculations!AB814+Calculations!AB844+Calculations!AB874+Calculations!AB904,0)","v":0},{"$f":"IF(AC99=1,Calculations!AC814+Calculations!AC844+Calculations!AC874+Calculations!AC904,0)","v":0},{"$f":"IF(AD99=1,Calculations!AD814+Calculations!AD844+Calculations!AD874+Calculations!AD904,0)","v":0},{"$f":"IF(AE99=1,Calculations!AE814+Calculations!AE844+Calculations!AE874+Calculations!AE904,0)","v":0},{"$f":"IF(AF99=1,Calculations!AF814+Calculations!AF844+Calculations!AF874+Calculations!AF904,0)","v":0},{"$f":"IF(AG99=1,Calculations!AG814+Calculations!AG844+Calculations!AG874+Calculations!AG904,0)","v":0},{"$f":"IF(AH99=1,Calculations!AH814+Calculations!AH844+Calculations!AH874+Calculations!AH904,0)","v":0}]
[null,"Capital subsidy",null,null,0,{"$f":"IF(F99=1,Calculations!F673,0)","v":15.450000000000001},{"$f":"IF(G99=1,Calculations!G673,0)","v":15.913500000000001},{"$f":"IF(H99=1,Calculations!H673,0)","v":16.390905},{"$f":"IF(I99=1,Calculations!I673,0)","v":16.882632149999999},{"$f":"IF(J99=1,Calculations!J673,0)","v":17.3891111145},{"$f":"IF(K99=1,Calculations!K673,0)","v":17.910784447935001},{"$f":"IF(L99=1,Calculations!L673,0)","v":18.448107981373052},{"$f":"IF(M99=1,Calculations!M673,0)","v":19.001551220814246},{"$f":"IF(N99=1,Calculations!N673,0)","v":19.571597757438674},{"$f":"IF(O99=1,Calculations!O673,0)","v":20.158745690161833},{"$f":"IF(P99=1,Calculations!P673,0)","v":20.763508060866688},{"$f":"IF(Q99=1,Calculations!Q673,0)","v":21.386413302692688},{"$f":"IF(R99=1,Calculations!R673,0)","v":22.02800570177347},{"$f":"IF(S99=1,Calculations!S673,0)","v":22.688845872826676},{"$f":"IF(T99=1,Calculations!T673,0)","v":23.369511249011477},{"$f":"IF(U99=1,Calculations!U673,0)","v":24.070596586481823},{"$f":"IF(V99=1,Calculations!V673,0)","v":24.792714484076278},{"$f":"IF(W99=1,Calculations!W673,0)","v":25.536495918598568},{"$f":"IF(X99=1,Calculations!X673,0)","v":26.302590796156526},{"$f":"IF(Y99=1,Calculations!Y673,0)","v":27.091668520041221},{"$f":"IF(Z99=1,Calculations!Z673,0)","v":27.90441857564246},{"$f":"IF(AA99=1,Calculations!AA673,0)","v":28.741551132911734},{"$f":"IF(AB99=1,Calculations!AB673,0)","v":29.603797666899087},{"$f":"IF(AC99=1,Calculations!AC673,0)","v":30.491911596906061},{"$f":"IF(AD99=1,Calculations!AD673,0)","v":31.406668944813244},{"$f":"IF(AE99=1,Calculations!AE673,0)","v":32.348869013157639},{"$f":"IF(AF99=1,Calculations!AF673,0)","v":33.319335083552367},{"$f":"IF(AG99=1,Calculations!AG673,0)","v":34.318915136058941},{"$f":"IF(AH99=1,Calculations!AH673,0)","v":35.348482590140712}]
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[null,"Change in paid-in capital",null,null,0,{"$f":"IF(F99=1,'Balance sheet'!F128-'Balance sheet'!E128,0)","v":0},{"$f":"IF(G99=1,'Balance sheet'!G128-'Balance sheet'!F128,0)","v":0},{"$f":"IF(H99=1,'Balance sheet'!H128-'Balance sheet'!G128,0)","v":0},{"$f":"IF(I99=1,'Balance sheet'!I128-'Balance sheet'!H128,0)","v":0},{"$f":"IF(J99=1,'Balance sheet'!J128-'Balance sheet'!I128,0)","v":0},{"$f":"IF(K99=1,'Balance sheet'!K128-'Balance sheet'!J128,0)","v":0},{"$f":"IF(L99=1,'Balance sheet'!L128-'Balance sheet'!K128,0)","v":0},{"$f":"IF(M99=1,'Balance sheet'!M128-'Balance sheet'!L128,0)","v":0},{"$f":"IF(N99=1,'Balance sheet'!N128-'Balance sheet'!M128,0)","v":0},{"$f":"IF(O99=1,'Balance sheet'!O128-'Balance sheet'!N128,0)","v":0},{"$f":"IF(P99=1,'Balance sheet'!P128-'Balance sheet'!O128,0)","v":0},{"$f":"IF(Q99=1,'Balance sheet'!Q128-'Balance sheet'!P128,0)","v":0},{"$f":"IF(R99=1,'Balance sheet'!R128-'Balance sheet'!Q128,0)","v":0},{"$f":"IF(S99=1,'Balance sheet'!S128-'Balance sheet'!R128,0)","v":0},{"$f":"IF(T99=1,'Balance sheet'!T128-'Balance sheet'!S128,0)","v":0},{"$f":"IF(U99=1,'Balance sheet'!U128-'Balance sheet'!T128,0)","v":0},{"$f":"IF(V99=1,'Balance sheet'!V128-'Balance sheet'!U128,0)","v":0},{"$f":"IF(W99=1,'Balance sheet'!W128-'Balance sheet'!V128,0)","v":0},{"$f":"IF(X99=1,'Balance sheet'!X128-'Balance sheet'!W128,0)","v":0},{"$f":"IF(Y99=1,'Balance sheet'!Y128-'Balance sheet'!X128,0)","v":0},{"$f":"IF(Z99=1,'Balance sheet'!Z128-'Balance sheet'!Y128,0)","v":0},{"$f":"IF(AA99=1,'Balance sheet'!AA128-'Balance sheet'!Z128,0)","v":0},{"$f":"IF(AB99=1,'Balance sheet'!AB128-'Balance sheet'!AA128,0)","v":0},{"$f":"IF(AC99=1,'Balance sheet'!AC128-'Balance sheet'!AB128,0)","v":0},{"$f":"IF(AD99=1,'Balance sheet'!AD128-'Balance sheet'!AC128,0)","v":0},{"$f":"IF(AE99=1,'Balance sheet'!AE128-'Balance sheet'!AD128,0)","v":0},{"$f":"IF(AF99=1,'Balance sheet'!AF128-'Balance sheet'!AE128,0)","v":0},{"$f":"IF(AG99=1,'Balance sheet'!AG128-'Balance sheet'!AF128,0)","v":0},{"$f":"IF(AH99=1,'Balance sheet'!AH128-'Balance sheet'!AG128,0)","v":0}]
[null,"Interest and finance expenses",null,null,0,{"$f":"F103","v":11.349249999999998},{"$f":"G103","v":12.235749999999996},12.868499999999983,14.062249999999949,15.174999999999955,16.231500000000096,16.109750000000076,14.388314168307716,12.57935859198551,10.306591802579987,9.0620913088378074,8.4823605415467682,7.8668805359338876,7.2133904410857212,6.5194832263150602,4.5325960525606206,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,2.5,1.25,0,0,0]
[null,"Dividends paid",null,null,0,{"$f":"IF(F99=1,Calculations!F707,0)","v":4723.0495548194885},{"$f":"IF(G99=1,Calculations!G707,0)","v":5073.3793368968236},{"$f":"IF(H99=1,Calculations!H707,0)","v":5550.2805782767491},{"$f":"IF(I99=1,Calculations!I707,0)","v":6436.6386661467786},{"$f":"IF(J99=1,Calculations!J707,0)","v":7295.974488524651},{"$f":"IF(K99=1,Calculations!K707,0)","v":8071.7930777151696},{"$f":"IF(L99=1,Calculations!L707,0)","v":8872.7288592584609},{"$f":"IF(M99=1,Calculations!M707,0)","v":9759.5942260558713},{"$f":"IF(N99=1,Calculations!N707,0)","v":10698.120398586339},{"$f":"IF(O99=1,Calculations!O707,0)","v":11474.184860776939},{"$f":"IF(P99=1,Calculations!P707,0)","v":12463.426032346368},{"$f":"IF(Q99=1,Calculations!Q707,0)","v":13510.621020797726},{"$f":"IF(R99=1,Calculations!R707,0)","v":14617.220242724499},{"$f":"IF(S99=1,Calculations!S707,0)","v":15786.009787574165},{"$f":"IF(T99=1,Calculations!T707,0)","v":17019.892890474915},{"$f":"IF(U99=1,Calculations!U707,0)","v":18297.332025388823},{"$f":"IF(V99=1,Calculations!V707,0)","v":19702.387610736459},{"$f":"IF(W99=1,Calculations!W707,0)","v":21150.488520577226},{"$f":"IF(X99=1,Calculations!X707,0)","v":22676.139188317717},{"$f":"IF(Y99=1,Calculations!Y707,0)","v":24281.491849607424},{"$f":"IF(Z99=1,Calculations!Z707,0)","v":25971.862522800217},{"$f":"IF(AA99=1,Calculations!AA707,0)","v":27753.80092342848},{"$f":"IF(AB99=1,Calculations!AB707,0)","v":29628.880361559903},{"$f":"IF(AC99=1,Calculations!AC707,0)","v":31600.96906599031},{"$f":"IF(AD99=1,Calculations!AD707,0)","v":33675.057790239458},{"$f":"IF(AE99=1,Calculations!AE707,0)","v":35830.808037937444},{"$f":"IF(AF99=1,Calculations!AF707,0)","v":38146.988722418013},{"$f":"IF(AG99=1,Calculations!AG707,0)","v":40554.115993898144},{"$f":"IF(AH99=1,Calculations!AH707,0)","v":43082.218274502855}]
[]
[null,"NET CASH FROM FINANCING ACTIVITIES",null,null,{"$f":"IF(E99=1,-E125+E126+E127+E128+E129-E130-E131,0)","v":0},-4738.9488048194889,-5059.7015868968238,-5531.7581732767494,-6418.8182839967785,-7278.7603774101508,-8055.1137932672345,-8902.8300079440032,-9787.7884315019728,-10724.366557495816,-11498.427121753692,-12461.387030952415,-13507.959114161948,-14613.916743689642,-15782.045448368253,-17015.247885892819,-18340.735935469256,-19680.094896252383,-21127.452024658629,-22652.33659752156,-24256.900181087381,-25946.458104224574,-27727.559372295567,-29601.776563893003,-31572.977154393404,-33646.151121294643,-35849.709168924288,-38113.669387334463,-40519.797078762087,-43046.869791912715]
[]
[null,"NET CHANGE IN CASH",null,null,{"$f":"E126+E134","v":0},{"$f":"IF(F99=1,F115+F122+F133,0)","v":4723.0495548194867},{"$f":"IF(G99=1,G115+G122+G133,0)","v":5073.3793368968227},5550.2805782767491,6436.6386661467795,7295.97448852465,8071.7930777151696,8872.7288592584609,9759.5942260558695,10698.120398586338,11474.184860776939,12463.42603234637,13510.621020797729,14617.220242724499,15786.009787574165,17019.892890474915,18297.33202538882,19702.387610736456,21150.488520577226,22676.139188317717,24281.491849607424,25971.862522800217,27753.800923428484,29628.880361559906,31600.969065990306,33675.057790239465,35830.808037937437,38146.988722418013,40554.115993898144,43082.218274502855]
[]
[null,"Cash balance at beginning of year",null,null,null,{"$f":"IF(F99=1,'Balance sheet'!E103,0)","v":100},{"$f":"IF(G99=1,'Balance sheet'!F103,0)","v":4823.0495548194867},{"$f":"IF(H99=1,'Balance sheet'!G103,0)","v":9896.4288917163103},{"$f":"IF(I99=1,'Balance sheet'!H103,0)","v":15446.70946999306},{"$f":"IF(J99=1,'Balance sheet'!I103,0)","v":21883.348136139841},{"$f":"IF(K99=1,'Balance sheet'!J103,0)","v":29179.322624664492},{"$f":"IF(L99=1,'Balance sheet'!K103,0)","v":37251.115702379662},{"$f":"IF(M99=1,'Balance sheet'!L103,0)","v":46123.844561638121},{"$f":"IF(N99=1,'Balance sheet'!M103,0)","v":55883.438787693987},{"$f":"IF(O99=1,'Balance sheet'!N103,0)","v":66581.559186280327},{"$f":"IF(P99=1,'Balance sheet'!O103,0)","v":78055.744047057262},{"$f":"IF(Q99=1,'Balance sheet'!P103,0)","v":90519.17007940363},{"$f":"IF(R99=1,'Balance sheet'!Q103,0)","v":104029.79110020136},{"$f":"IF(S99=1,'Balance sheet'!R103,0)","v":118647.01134292586},{"$f":"IF(T99=1,'Balance sheet'!S103,0)","v":134433.02113050004},{"$f":"IF(U99=1,'Balance sheet'!T103,0)","v":151452.91402097495},{"$f":"IF(V99=1,'Balance sheet'!U103,0)","v":169750.24604636375},{"$f":"IF(W99=1,'Balance sheet'!V103,0)","v":189452.6336571002},{"$f":"IF(X99=1,'Balance sheet'!W103,0)","v":210603.12217767743},{"$f":"IF(Y99=1,'Balance sheet'!X103,0)","v":233279.26136599516},{"$f":"IF(Z99=1,'Balance sheet'!Y103,0)","v":257560.7532156026},{"$f":"IF(AA99=1,'Balance sheet'!Z103,0)","v":283532.61573840282},{"$f":"IF(AB99=1,'Balance sheet'!AA103,0)","v":311286.41666183132},{"$f":"IF(AC99=1,'Balance sheet'!AB103,0)","v":340915.29702339123},{"$f":"IF(AD99=1,'Balance sheet'!AC103,0)","v":372516.26608938153},{"$f":"IF(AE99=1,'Balance sheet'!AD103,0)","v":406191.32387962099},{"$f":"IF(AF99=1,'Balance sheet'!AE103,0)","v":442022.13191755844},{"$f":"IF(AG99=1,'Balance sheet'!AF103,0)","v":480169.12063997646},{"$f":"IF(AH99=1,'Balance sheet'!AG103,0)","v":520723.23663387459}]
[null,"Cash balance at end of year",null,null,{"$f":"'Balance sheet'!E103","v":100},{"$f":"IF(F99=1,'Balance sheet'!F103,0)","v":4823.0495548194867},{"$f":"IF(G99=1,'Balance sheet'!G103,0)","v":9896.4288917163103},{"$f":"IF(H99=1,'Balance sheet'!H103,0)","v":15446.70946999306},{"$f":"IF(I99=1,'Balance sheet'!I103,0)","v":21883.348136139841},{"$f":"IF(J99=1,'Balance sheet'!J103,0)","v":29179.322624664492},{"$f":"IF(K99=1,'Balance sheet'!K103,0)","v":37251.115702379662},{"$f":"IF(L99=1,'Balance sheet'!L103,0)","v":46123.844561638121},{"$f":"IF(M99=1,'Balance sheet'!M103,0)","v":55883.438787693987},{"$f":"IF(N99=1,'Balance sheet'!N103,0)","v":66581.559186280327},{"$f":"IF(O99=1,'Balance sheet'!O103,0)","v":78055.744047057262},{"$f":"IF(P99=1,'Balance sheet'!P103,0)","v":90519.17007940363},{"$f":"IF(Q99=1,'Balance sheet'!Q103,0)","v":104029.79110020136},{"$f":"IF(R99=1,'Balance sheet'!R103,0)","v":118647.01134292586},{"$f":"IF(S99=1,'Balance sheet'!S103,0)","v":134433.02113050004},{"$f":"IF(T99=1,'Balance sheet'!T103,0)","v":151452.91402097495},{"$f":"IF(U99=1,'Balance sheet'!U103,0)","v":169750.24604636375},{"$f":"IF(V99=1,'Balance sheet'!V103,0)","v":189452.6336571002},{"$f":"IF(W99=1,'Balance sheet'!W103,0)","v":210603.12217767743},{"$f":"IF(X99=1,'Balance sheet'!X103,0)","v":233279.26136599516},{"$f":"IF(Y99=1,'Balance sheet'!Y103,0)","v":257560.7532156026},{"$f":"IF(Z99=1,'Balance sheet'!Z103,0)","v":283532.61573840282},{"$f":"IF(AA99=1,'Balance sheet'!AA103,0)","v":311286.41666183132},{"$f":"IF(AB99=1,'Balance sheet'!AB103,0)","v":340915.29702339123},{"$f":"IF(AC99=1,'Balance sheet'!AC103,0)","v":372516.26608938153},{"$f":"IF(AD99=1,'Balance sheet'!AD103,0)","v":406191.32387962099},{"$f":"IF(AE99=1,'Balance sheet'!AE103,0)","v":442022.13191755844},{"$f":"IF(AF99=1,'Balance sheet'!AF103,0)","v":480169.12063997646},{"$f":"IF(AG99=1,'Balance sheet'!AG103,0)","v":520723.23663387459},{"$f":"IF(AH99=1,'Balance sheet'!AH103,0)","v":563805.45490837749}]
[]
[]
[]
[null,{"$f":"'Assumptions - General'!$E$26","v":"Ruritania Railway Infrastructure Company"}]
[]
[null,"Active modeling period",null,null,{"$f":"Calculations!E19","v":1},{"$f":"Calculations!F19","v":1},{"$f":"Calculations!G19","v":1},{"$f":"Calculations!H19","v":1},{"$f":"Calculations!I19","v":1},{"$f":"Calculations!J19","v":1},{"$f":"Calculations!K19","v":1},{"$f":"Calculations!L19","v":1},{"$f":"Calculations!M19","v":1},{"$f":"Calculations!N19","v":1},{"$f":"Calculations!O19","v":1},{"$f":"Calculations!P19","v":1},{"$f":"Calculations!Q19","v":1},{"$f":"Calculations!R19","v":1},{"$f":"Calculations!S19","v":1},{"$f":"Calculations!T19","v":1},{"$f":"Calculations!U19","v":1},{"$f":"Calculations!V19","v":1},{"$f":"Calculations!W19","v":1},{"$f":"Calculations!X19","v":1},{"$f":"Calculations!Y19","v":1},{"$f":"Calculations!Z19","v":1},{"$f":"Calculations!AA19","v":1},{"$f":"Calculations!AB19","v":1},{"$f":"Calculations!AC19","v":1},{"$f":"Calculations!AD19","v":1},{"$f":"Calculations!AE19","v":1},{"$f":"Calculations!AF19","v":1},{"$f":"Calculations!AG19","v":1},{"$f":"Calculations!AH19","v":1}]
[]
[null,"OPERATING ACTIVITIES"]
[null,"Net income",null,null,0,{"$f":"IF(F144=1,'Income statement'!F170,0)","v":27314.173418180275},{"$f":"IF(G144=1,'Income statement'!G170,0)","v":28291.093848928758},{"$f":"IF(H144=1,'Income statement'!H170,0)","v":30101.399023071834},{"$f":"IF(I144=1,'Income statement'!I170,0)","v":32717.882902383019},{"$f":"IF(J144=1,'Income statement'!J170,0)","v":34875.662434782113},{"$f":"IF(K144=1,'Income statement'!K170,0)","v":39649.761168599085},{"$f":"IF(L144=1,'Income statement'!L170,0)","v":42134.863062061413},{"$f":"IF(M144=1,'Income statement'!M170,0)","v":44777.660541947087},{"$f":"IF(N144=1,'Income statement'!N170,0)","v":47542.788886239912},{"$f":"IF(O144=1,'Income statement'!O170,0)","v":49789.046053442857},{"$f":"IF(P144=1,'Income statement'!P170,0)","v":52599.457607595359},{"$f":"IF(Q144=1,'Income statement'!Q170,0)","v":55581.93878046397},{"$f":"IF(R144=1,'Income statement'!R170,0)","v":58702.727972747889},{"$f":"IF(S144=1,'Income statement'!S170,0)","v":61957.275198417134},{"$f":"IF(T144=1,'Income statement'!T170,0)","v":65366.146945725952},{"$f":"IF(U144=1,'Income statement'!U170,0)","v":68920.790960076469},{"$f":"IF(V144=1,'Income statement'!V170,0)","v":72630.284113837246},{"$f":"IF(W144=1,'Income statement'!W170,0)","v":76501.700533181545},{"$f":"IF(X144=1,'Income statement'!X170,0)","v":80543.199285037263},{"$f":"IF(Y144=1,'Income statement'!Y170,0)","v":84761.523538830384},{"$f":"IF(Z144=1,'Income statement'!Z170,0)","v":89163.668407549121},{"$f":"IF(AA144=1,'Income statement'!AA170,0)","v":93756.889999742605},{"$f":"IF(AB144=1,'Income statement'!AB170,0)","v":98548.714788238052},{"$f":"IF(AC144=1,'Income statement'!AC170,0)","v":103546.94930635183},{"$f":"IF(AD144=1,'Income statement'!AD170,0)","v":108759.69018275783},{"$f":"IF(AE144=1,'Income statement'!AE170,0)","v":114195.33452656849},{"$f":"IF(AF144=1,'Income statement'!AF170,0)","v":119862.5906745829},{"$f":"IF(AG144=1,'Income statement'!AG170,0)","v":125773.41403918967},{"$f":"IF(AH144=1,'Income statement'!AH170,0)","v":131968.87090333822}]
[null,"Add interest and finance expenses",null,null,0,{"$f":"IF(F144,'Income statement'!F167+Calculations!F1211,0)","v":9.875},{"$f":"IF(G144,'Income statement'!G167+Calculations!G1211,0)","v":10.247000000000014},{"$f":"IF(H144,'Income statement'!H167+Calculations!H1211,0)","v":10.594500000000039},{"$f":"IF(I144,'Income statement'!I167+Calculations!I1211,0)","v":12.002500000000055},{"$f":"IF(J144,'Income statement'!J167+Calculations!J1211,0)","v":13.518500000000131},{"$f":"IF(K144,'Income statement'!K167+Calculations!K1211,0)","v":15.079499999999825},{"$f":"IF(L144,'Income statement'!L167+Calculations!L1211,0)","v":15.382500000000164},{"$f":"IF(M144,'Income statement'!M167+Calculations!M1211,0)","v":14.457500000000437},{"$f":"IF(N144,'Income statement'!N167+Calculations!N1211,0)","v":13.472499999999854},{"$f":"IF(O144,'Income statement'!O167+Calculations!O1211,0)","v":12.0600000000004},{"$f":"IF(P144,'Income statement'!P167+Calculations!P1211,0)","v":12},{"$f":"IF(Q144,'Income statement'!Q167+Calculations!Q1211,0)","v":12},{"$f":"IF(R144,'Income statement'!R167+Calculations!R1211,0)","v":12},{"$f":"IF(S144,'Income statement'!S167+Calculations!S1211,0)","v":12},{"$f":"IF(T144,'Income statement'!T167+Calculations!T1211,0)","v":12},{"$f":"IF(U144,'Income statement'!U167+Calculations!U1211,0)","v":6},{"$f":"IF(V144,'Income statement'!V167+Calculations!V1211,0)","v":0},{"$f":"IF(W144,'Income statement'!W167+Calculations!W1211,0)","v":0},{"$f":"IF(X144,'Income statement'!X167+Calculations!X1211,0)","v":0},{"$f":"IF(Y144,'Income statement'!Y167+Calculations!Y1211,0)","v":0},{"$f":"IF(Z144,'Income statement'!Z167+Calculations!Z1211,0)","v":0},{"$f":"IF(AA144,'Income statement'!AA167+Calculations!AA1211,0)","v":0},{"$f":"IF(AB144,'Income statement'!AB167+Calculations!AB1211,0)","v":0},{"$f":"IF(AC144,'Income statement'!AC167+Calculations!AC1211,0)","v":0},{"$f":"IF(AD144,'Income statement'!AD167+Calculations!AD1211,0)","v":0},{"$f":"IF(AE144,'Income statement'!AE167+Calculations!AE1211,0)","v":0},{"$f":"IF(AF144,'Income statement'!AF167+Calculations!AF1211,0)","v":0},{"$f":"IF(AG144,'Income statement'!AG167+Calculations!AG1211,0)","v":0},{"$f":"IF(AH144,'Income statement'!AH167+Calculations!AH1211,0)","v":0}]
[null,"Realized foreign exchange gains and losses",null,null,0,{"$f":"Calculations!F1164-Calculations!F1135","v":0},{"$f":"Calculations!G1164-Calculations!G1135","v":0},{"$f":"Calculations!H1164-Calculations!H1135","v":0},{"$f":"Calculations!I1164-Calculations!I1135","v":0},{"$f":"Calculations!J1164-Calculations!J1135","v":0},{"$f":"Calculations!K1164-Calculations!K1135","v":0},{"$f":"Calculations!L1164-Calculations!L1135","v":0},{"$f":"Calculations!M1164-Calculations!M1135","v":0},{"$f":"Calculations!N1164-Calculations!N1135","v":0},{"$f":"Calculations!O1164-Calculations!O1135","v":0},{"$f":"Calculations!P1164-Calculations!P1135","v":0},{"$f":"Calculations!Q1164-Calculations!Q1135","v":0},{"$f":"Calculations!R1164-Calculations!R1135","v":0},{"$f":"Calculations!S1164-Calculations!S1135","v":0},{"$f":"Calculations!T1164-Calculations!T1135","v":0},{"$f":"Calculations!U1164-Calculations!U1135","v":0},{"$f":"Calculations!V1164-Calculations!V1135","v":0},{"$f":"Calculations!W1164-Calculations!W1135","v":0},{"$f":"Calculations!X1164-Calculations!X1135","v":0},{"$f":"Calculations!Y1164-Calculations!Y1135","v":0},{"$f":"Calculations!Z1164-Calculations!Z1135","v":0},{"$f":"Calculations!AA1164-Calculations!AA1135","v":0},{"$f":"Calculations!AB1164-Calculations!AB1135","v":0},{"$f":"Calculations!AC1164-Calculations!AC1135","v":0},{"$f":"Calculations!AD1164-Calculations!AD1135","v":0},{"$f":"Calculations!AE1164-Calculations!AE1135","v":0},{"$f":"Calculations!AF1164-Calculations!AF1135","v":0},{"$f":"Calculations!AG1164-Calculations!AG1135","v":0},{"$f":"Calculations!AH1164-Calculations!AH1135","v":0}]
[null,"Adjustment for non-cash costs "]
[null,"Depreciation",null,null,0,{"$f":"IF(F144=1,'Income statement'!F163,0)","v":50.318937464629315},{"$f":"IF(G144=1,'Income statement'!G163,0)","v":66.353357390991192},{"$f":"IF(H144=1,'Income statement'!H163,0)","v":78.031650835139601},{"$f":"IF(I144=1,'Income statement'!I163,0)","v":89.709944279288052},{"$f":"IF(J144=1,'Income statement'!J163,0)","v":101.38823772343648},{"$f":"IF(K144=1,'Income statement'!K163,0)","v":113.0665311675849},{"$f":"IF(L144=1,'Income statement'!L163,0)","v":124.74482461173334},{"$f":"IF(M144=1,'Income statement'!M163,0)","v":136.42311805588176},{"$f":"IF(N144=1,'Income statement'!N163,0)","v":147.8945391297637},{"$f":"IF(O144=1,'Income statement'!O163,0)","v":159.62542724431887},{"$f":"IF(P144=1,'Income statement'!P163,0)","v":171.46501101104795},{"$f":"IF(Q144=1,'Income statement'!Q163,0)","v":179.30459477777706},{"$f":"IF(R144=1,'Income statement'!R163,0)","v":181.36881622566551},{"$f":"IF(S144=1,'Income statement'!S163,0)","v":192.43303767355403},{"$f":"IF(T144=1,'Income statement'!T163,0)","v":190.29271366689707},{"$f":"IF(U144=1,'Income statement'!U163,0)","v":202.51791996327037},{"$f":"IF(V144=1,'Income statement'!V163,0)","v":214.74312625964379},{"$f":"IF(W144=1,'Income statement'!W163,0)","v":226.96833255601709},{"$f":"IF(X144=1,'Income statement'!X163,0)","v":239.19353885239042},{"$f":"IF(Y144=1,'Income statement'!Y163,0)","v":251.4187451487638},{"$f":"IF(Z144=1,'Income statement'!Z163,0)","v":263.64395144513713},{"$f":"IF(AA144=1,'Income statement'!AA163,0)","v":275.86915774151049},{"$f":"IF(AB144=1,'Income statement'!AB163,0)","v":288.09436403788385},{"$f":"IF(AC144=1,'Income statement'!AC163,0)","v":300.31957033425715},{"$f":"IF(AD144=1,'Income statement'!AD163,0)","v":312.54477663063057},{"$f":"IF(AE144=1,'Income statement'!AE163,0)","v":324.76998292700387},{"$f":"IF(AF144=1,'Income statement'!AF163,0)","v":336.99518922337722},{"$f":"IF(AG144=1,'Income statement'!AG163,0)","v":344.8611277851968},{"$f":"IF(AH144=1,'Income statement'!AH163,0)","v":298.33385505792404}]
[null,"Amortization of capital subsidy",null,null,0,{"$f":"IF(F144=1,Calculations!F1143,0)","v":2.0127574985851728},{"$f":"IF(G144=1,Calculations!G1143,0)","v":3.8498475114809247},{"$f":"IF(H144=1,Calculations!H1143,0)","v":4.5665842113255577},{"$f":"IF(I144=1,Calculations!I1143,0)","v":5.2838809399187348},{"$f":"IF(J144=1,Calculations!J1143,0)","v":6.0167533612445645},{"$f":"IF(K144=1,Calculations!K1143,0)","v":6.7697291753483508},{"$f":"IF(L144=1,Calculations!L1143,0)","v":7.5449746747606437},{"$f":"IF(M144=1,Calculations!M1143,0)","v":8.343890520914151},{"$f":"IF(N144=1,Calculations!N1143,0)","v":9.1579325876949333},{"$f":"IF(O144=1,Calculations!O1143,0)","v":10.006206945372597},{"$f":"IF(P144=1,Calculations!P1143,0)","v":10.888717650353012},{"$f":"IF(Q144=1,Calculations!Q1143,0)","v":11.638751811596757},{"$f":"IF(R144=1,Calculations!R1143,0)","v":12.182832117541741},{"$f":"IF(S144=1,Calculations!S1143,0)","v":13.105634338698621},{"$f":"IF(T144=1,Calculations!T1143,0)","v":13.525367804356828},{"$f":"IF(U144=1,Calculations!U1143,0)","v":14.549717225382311},{"$f":"IF(V144=1,Calculations!V1143,0)","v":15.605203667862748},{"$f":"IF(W144=1,Calculations!W1143,0)","v":16.692711075724191},{"$f":"IF(X144=1,Calculations!X1143,0)","v":17.813160244248245},{"$f":"IF(Y144=1,Calculations!Y1143,0)","v":18.967507317614327},{"$f":"IF(Z144=1,Calculations!Z1143,0)","v":20.156742995964997},{"$f":"IF(AA144=1,Calculations!AA1143,0)","v":21.381892229506761},{"$f":"IF(AB144=1,Calculations!AB1143,0)","v":22.644014256676144},{"$f":"IF(AC144=1,Calculations!AC1143,0)","v":23.944202892429015},{"$f":"IF(AD144=1,Calculations!AD1143,0)","v":25.283587003712924},{"$f":"IF(AE144=1,Calculations!AE1143,0)","v":26.663331129236809},{"$f":"IF(AF144=1,Calculations!AF1143,0)","v":28.084636213895521},{"$f":"IF(AG144=1,Calculations!AG1143,0)","v":29.367652876138781},{"$f":"IF(AH144=1,Calculations!AH1143,0)","v":25.790473362175096}]
[null,"Change in working capital"]
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[null,"NET CASH FROM OPERATING ACTIVITIES",null,null,{"$f":"E157+E159","v":0},{"$f":"IF(F144=1,F147+F148+F149+F151-F152+F159,0)","v":27169.260795835875},{"$f":"IF(G144=1,G147+G148+G149+G151-G152+G159,0)","v":28232.321656527576},29928.184922482185,32430.915734590944,34690.235042531553,39022.091203316661,41934.00561537101,44572.643583934892,47332.783680796812,49573.283496049335,52378.777002494629,55351.923394553574,58457.176868947972,61704.155016376593,65092.077642276832,68632.830108557057,72327.671585913762,76189.648760261945,80220.892284133282,84428.115907585394,88818.284286625858,93398.622000950287,98176.622886883561,103160.05969635457,108356.99409309009,113775.78699758439,119425.10929278545,125312.69944878791,131434.27287413037]
[]
[null,"INVESTING ACTIVITIES"]
[null,"Acquisition of property, plant and equipment",null,null,{"$f":"IF(E144=1,Calculations!E940+Calculations!E956+Calculations!E972+Calculations!E988+Calculations!E1004+Calculations!E1020,0)","v":0},{"$f":"IF(F144=1,Calculations!F940+Calculations!F956+Calculations!F972+Calculations!F988+Calculations!F1004+Calculations!F1020,0)","v":135},{"$f":"IF(G144=1,Calculations!G940+Calculations!G956+Calculations!G972+Calculations!G988+Calculations!G1004+Calculations!G1020,0)","v":290},{"$f":"IF(H144=1,Calculations!H940+Calculations!H956+Calculations!H972+Calculations!H988+Calculations!H1004+Calculations!H1020,0)","v":290},{"$f":"IF(I144=1,Calculations!I940+Calculations!I956+Calculations!I972+Calculations!I988+Calculations!I1004+Calculations!I1020,0)","v":290},{"$f":"IF(J144=1,Calculations!J940+Calculations!J956+Calculations!J972+Calculations!J988+Calculations!J1004+Calculations!J1020,0)","v":290},{"$f":"IF(K144=1,Calculations!K940+Calculations!K956+Calculations!K972+Calculations!K988+Calculations!K1004+Calculations!K1020,0)","v":290},{"$f":"IF(L144=1,Calculations!L940+Calculations!L956+Calculations!L972+Calculations!L988+Calculations!L1004+Calculations!L1020,0)","v":290},{"$f":"IF(M144=1,Calculations!M940+Calculations!M956+Calculations!M972+Calculations!M988+Calculations!M1004+Calculations!M1020,0)","v":290},{"$f":"IF(N144=1,Calculations!N940+Calculations!N956+Calculations!N972+Calculations!N988+Calculations!N1004+Calculations!N1020,0)","v":290},{"$f":"IF(O144=1,Calculations!O940+Calculations!O956+Calculations!O972+Calculations!O988+Calculations!O1004+Calculations!O1020,0)","v":290},{"$f":"IF(P144=1,Calculations!P940+Calculations!P956+Calculations!P972+Calculations!P988+Calculations!P1004+Calculations!P1020,0)","v":290},{"$f":"IF(Q144=1,Calculations!Q940+Calculations!Q956+Calculations!Q972+Calculations!Q988+Calculations!Q1004+Calculations!Q1020,0)","v":290},{"$f":"IF(R144=1,Calculations!R940+Calculations!R956+Calculations!R972+Calculations!R988+Calculations!R1004+Calculations!R1020,0)","v":290},{"$f":"IF(S144=1,Calculations!S940+Calculations!S956+Calculations!S972+Calculations!S988+Calculations!S1004+Calculations!S1020,0)","v":290},{"$f":"IF(T144=1,Calculations!T940+Calculations!T956+Calculations!T972+Calculations!T988+Calculations!T1004+Calculations!T1020,0)","v":290},{"$f":"IF(U144=1,Calculations!U940+Calculations!U956+Calculations!U972+Calculations!U988+Calculations!U1004+Calculations!U1020,0)","v":290},{"$f":"IF(V144=1,Calculations!V940+Calculations!V956+Calculations!V972+Calculations!V988+Calculations!V1004+Calculations!V1020,0)","v":290},{"$f":"IF(W144=1,Calculations!W940+Calculations!W956+Calculations!W972+Calculations!W988+Calculations!W1004+Calculations!W1020,0)","v":290},{"$f":"IF(X144=1,Calculations!X940+Calculations!X956+Calculations!X972+Calculations!X988+Calculations!X1004+Calculations!X1020,0)","v":290},{"$f":"IF(Y144=1,Calculations!Y940+Calculations!Y956+Calculations!Y972+Calculations!Y988+Calculations!Y1004+Calculations!Y1020,0)","v":290},{"$f":"IF(Z144=1,Calculations!Z940+Calculations!Z956+Calculations!Z972+Calculations!Z988+Calculations!Z1004+Calculations!Z1020,0)","v":290},{"$f":"IF(AA144=1,Calculations!AA940+Calculations!AA956+Calculations!AA972+Calculations!AA988+Calculations!AA1004+Calculations!AA1020,0)","v":290},{"$f":"IF(AB144=1,Calculations!AB940+Calculations!AB956+Calculations!AB972+Calculations!AB988+Calculations!AB1004+Calculations!AB1020,0)","v":290},{"$f":"IF(AC144=1,Calculations!AC940+Calculations!AC956+Calculations!AC972+Calculations!AC988+Calculations!AC1004+Calculations!AC1020,0)","v":290},{"$f":"IF(AD144=1,Calculations!AD940+Calculations!AD956+Calculations!AD972+Calculations!AD988+Calculations!AD1004+Calculations!AD1020,0)","v":290},{"$f":"IF(AE144=1,Calculations!AE940+Calculations!AE956+Calculations!AE972+Calculations!AE988+Calculations!AE1004+Calculations!AE1020,0)","v":290},{"$f":"IF(AF144=1,Calculations!AF940+Calculations!AF956+Calculations!AF972+Calculations!AF988+Calculations!AF1004+Calculations!AF1020,0)","v":290},{"$f":"IF(AG144=1,Calculations!AG940+Calculations!AG956+Calculations!AG972+Calculations!AG988+Calculations!AG1004+Calculations!AG1020,0)","v":290},{"$f":"IF(AH144=1,Calculations!AH940+Calculations!AH956+Calculations!AH972+Calculations!AH988+Calculations!AH1004+Calculations!AH1020,0)","v":290}]
[null,"Sale of property, plant and equipment",null,null,0,{"$f":"IF(F144=1,'Assumptions - Infrastructure'!F58,0)","v":30},{"$f":"IF(G144=1,'Assumptions - Infrastructure'!G58,0)","v":30},{"$f":"IF(H144=1,'Assumptions - Infrastructure'!H58,0)","v":30},{"$f":"IF(I144=1,'Assumptions - Infrastructure'!I58,0)","v":25},{"$f":"IF(J144=1,'Assumptions - Infrastructure'!J58,0)","v":25},{"$f":"IF(K144=1,'Assumptions - Infrastructure'!K58,0)","v":25},{"$f":"IF(L144=1,'Assumptions - Infrastructure'!L58,0)","v":25},{"$f":"IF(M144=1,'Assumptions - Infrastructure'!M58,0)","v":25},{"$f":"IF(N144=1,'Assumptions - Infrastructure'!N58,0)","v":25},{"$f":"IF(O144=1,'Assumptions - Infrastructure'!O58,0)","v":25},{"$f":"IF(P144=1,'Assumptions - Infrastructure'!P58,0)","v":20},{"$f":"IF(Q144=1,'Assumptions - Infrastructure'!Q58,0)","v":20},{"$f":"IF(R144=1,'Assumptions - Infrastructure'!R58,0)","v":20},{"$f":"IF(S144=1,'Assumptions - Infrastructure'!S58,0)","v":20},{"$f":"IF(T144=1,'Assumptions - Infrastructure'!T58,0)","v":20},{"$f":"IF(U144=1,'Assumptions - Infrastructure'!U58,0)","v":20},{"$f":"IF(V144=1,'Assumptions - Infrastructure'!V58,0)","v":20},{"$f":"IF(W144=1,'Assumptions - Infrastructure'!W58,0)","v":20},{"$f":"IF(X144=1,'Assumptions - Infrastructure'!X58,0)","v":20},{"$f":"IF(Y144=1,'Assumptions - Infrastructure'!Y58,0)","v":20},{"$f":"IF(Z144=1,'Assumptions - Infrastructure'!Z58,0)","v":20},{"$f":"IF(AA144=1,'Assumptions - Infrastructure'!AA58,0)","v":20},{"$f":"IF(AB144=1,'Assumptions - Infrastructure'!AB58,0)","v":20},{"$f":"IF(AC144=1,'Assumptions - Infrastructure'!AC58,0)","v":20},{"$f":"IF(AD144=1,'Assumptions - Infrastructure'!AD58,0)","v":20},{"$f":"IF(AE144=1,'Assumptions - Infrastructure'!AE58,0)","v":20},{"$f":"IF(AF144=1,'Assumptions - Infrastructure'!AF58,0)","v":20},{"$f":"IF(AG144=1,'Assumptions - Infrastructure'!AG58,0)","v":20},{"$f":"IF(AH144=1,'Assumptions - Infrastructure'!AH58,0)","v":20}]
[null,"Other long-term assets",null,null,0,{"$f":"IF(F144=1,'Balance sheet'!F155-'Balance sheet'!E155,0)","v":0},{"$f":"IF(G144=1,'Balance sheet'!G155-'Balance sheet'!F155,0)","v":0},{"$f":"IF(H144=1,'Balance sheet'!H155-'Balance sheet'!G155,0)","v":0},{"$f":"IF(I144=1,'Balance sheet'!I155-'Balance sheet'!H155,0)","v":0},{"$f":"IF(J144=1,'Balance sheet'!J155-'Balance sheet'!I155,0)","v":0},{"$f":"IF(K144=1,'Balance sheet'!K155-'Balance sheet'!J155,0)","v":0},{"$f":"IF(L144=1,'Balance sheet'!L155-'Balance sheet'!K155,0)","v":0},{"$f":"IF(M144=1,'Balance sheet'!M155-'Balance sheet'!L155,0)","v":0},{"$f":"IF(N144=1,'Balance sheet'!N155-'Balance sheet'!M155,0)","v":0},{"$f":"IF(O144=1,'Balance sheet'!O155-'Balance sheet'!N155,0)","v":0},{"$f":"IF(P144=1,'Balance sheet'!P155-'Balance sheet'!O155,0)","v":0},{"$f":"IF(Q144=1,'Balance sheet'!Q155-'Balance sheet'!P155,0)","v":0},{"$f":"IF(R144=1,'Balance sheet'!R155-'Balance sheet'!Q155,0)","v":0},{"$f":"IF(S144=1,'Balance sheet'!S155-'Balance sheet'!R155,0)","v":0},{"$f":"IF(T144=1,'Balance sheet'!T155-'Balance sheet'!S155,0)","v":0},{"$f":"IF(U144=1,'Balance sheet'!U155-'Balance sheet'!T155,0)","v":0},{"$f":"IF(V144=1,'Balance sheet'!V155-'Balance sheet'!U155,0)","v":0},{"$f":"IF(W144=1,'Balance sheet'!W155-'Balance sheet'!V155,0)","v":0},{"$f":"IF(X144=1,'Balance sheet'!X155-'Balance sheet'!W155,0)","v":0},{"$f":"IF(Y144=1,'Balance sheet'!Y155-'Balance sheet'!X155,0)","v":0},{"$f":"IF(Z144=1,'Balance sheet'!Z155-'Balance sheet'!Y155,0)","v":0},{"$f":"IF(AA144=1,'Balance sheet'!AA155-'Balance sheet'!Z155,0)","v":0},{"$f":"IF(AB144=1,'Balance sheet'!AB155-'Balance sheet'!AA155,0)","v":0},{"$f":"IF(AC144=1,'Balance sheet'!AC155-'Balance sheet'!AB155,0)","v":0},{"$f":"IF(AD144=1,'Balance sheet'!AD155-'Balance sheet'!AC155,0)","v":0},{"$f":"IF(AE144=1,'Balance sheet'!AE155-'Balance sheet'!AD155,0)","v":0},{"$f":"IF(AF144=1,'Balance sheet'!AF155-'Balance sheet'!AE155,0)","v":0},{"$f":"IF(AG144=1,'Balance sheet'!AG155-'Balance sheet'!AF155,0)","v":0},{"$f":"IF(AH144=1,'Balance sheet'!AH155-'Balance sheet'!AG155,0)","v":0}]
[]
[null,"NET CASH FROM INVESTING ACTIVITIES",null,null,{"$f":"IF(E144=1,-E163+E164-E165,0)","v":0},{"$f":"IF(F144=1,-F163+F164-F165,0)","v":-105},-260,-260,-265,-265,-265,-265,-265,-265,-265,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270,-270]
[]
[null,"FINANCING ACTIVITIES"]
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[null,"Proceeds from loans",null,null,0,{"$f":"IF(F144=1,Calculations!F1286+Calculations!F1316+Calculations!F1346+Calculations!F1376,0)","v":0},{"$f":"IF(G144=1,Calculations!G1286+Calculations!G1316+Calculations!G1346+Calculations!G1376,0)","v":40},{"$f":"IF(H144=1,Calculations!H1286+Calculations!H1316+Calculations!H1346+Calculations!H1376,0)","v":40},{"$f":"IF(I144=1,Calculations!I1286+Calculations!I1316+Calculations!I1346+Calculations!I1376,0)","v":40},{"$f":"IF(J144=1,Calculations!J1286+Calculations!J1316+Calculations!J1346+Calculations!J1376,0)","v":40},{"$f":"IF(K144=1,Calculations!K1286+Calculations!K1316+Calculations!K1346+Calculations!K1376,0)","v":40},{"$f":"IF(L144=1,Calculations!L1286+Calculations!L1316+Calculations!L1346+Calculations!L1376,0)","v":0},{"$f":"IF(M144=1,Calculations!M1286+Calculations!M1316+Calculations!M1346+Calculations!M1376,0)","v":0},{"$f":"IF(N144=1,Calculations!N1286+Calculations!N1316+Calculations!N1346+Calculations!N1376,0)","v":0},{"$f":"IF(O144=1,Calculations!O1286+Calculations!O1316+Calculations!O1346+Calculations!O1376,0)","v":0},{"$f":"IF(P144=1,Calculations!P1286+Calculations!P1316+Calculations!P1346+Calculations!P1376,0)","v":0},{"$f":"IF(Q144=1,Calculations!Q1286+Calculations!Q1316+Calculations!Q1346+Calculations!Q1376,0)","v":0},{"$f":"IF(R144=1,Calculations!R1286+Calculations!R1316+Calculations!R1346+Calculations!R1376,0)","v":0},{"$f":"IF(S144=1,Calculations!S1286+Calculations!S1316+Calculations!S1346+Calculations!S1376,0)","v":0},{"$f":"IF(T144=1,Calculations!T1286+Calculations!T1316+Calculations!T1346+Calculations!T1376,0)","v":0},{"$f":"IF(U144=1,Calculations!U1286+Calculations!U1316+Calculations!U1346+Calculations!U1376,0)","v":0},{"$f":"IF(V144=1,Calculations!V1286+Calculations!V1316+Calculations!V1346+Calculations!V1376,0)","v":0},{"$f":"IF(W144=1,Calculations!W1286+Calculations!W1316+Calculations!W1346+Calculations!W1376,0)","v":0},{"$f":"IF(X144=1,Calculations!X1286+Calculations!X1316+Calculations!X1346+Calculations!X1376,0)","v":0},{"$f":"IF(Y144=1,Calculations!Y1286+Calculations!Y1316+Calculations!Y1346+Calculations!Y1376,0)","v":0},{"$f":"IF(Z144=1,Calculations!Z1286+Calculations!Z1316+Calculations!Z1346+Calculations!Z1376,0)","v":0},{"$f":"IF(AA144=1,Calculations!AA1286+Calculations!AA1316+Calculations!AA1346+Calculations!AA1376,0)","v":0},{"$f":"IF(AB144=1,Calculations!AB1286+Calculations!AB1316+Calculations!AB1346+Calculations!AB1376,0)","v":0},{"$f":"IF(AC144=1,Calculations!AC1286+Calculations!AC1316+Calculations!AC1346+Calculations!AC1376,0)","v":0},{"$f":"IF(AD144=1,Calculations!AD1286+Calculations!AD1316+Calculations!AD1346+Calculations!AD1376,0)","v":0},{"$f":"IF(AE144=1,Calculations!AE1286+Calculations!AE1316+Calculations!AE1346+Calculations!AE1376,0)","v":0},{"$f":"IF(AF144=1,Calculations!AF1286+Calculations!AF1316+Calculations!AF1346+Calculations!AF1376,0)","v":0},{"$f":"IF(AG144=1,Calculations!AG1286+Calculations!AG1316+Calculations!AG1346+Calculations!AG1376,0)","v":0},{"$f":"IF(AH144=1,Calculations!AH1286+Calculations!AH1316+Calculations!AH1346+Calculations!AH1376,0)","v":0}]
[null,"Capital subsidy",null,null,0,{"$f":"IF(F144=1,Calculations!F1142,0)","v":15.450000000000001},{"$f":"IF(G144=1,Calculations!G1142,0)","v":15.913500000000001},{"$f":"IF(H144=1,Calculations!H1142,0)","v":16.390905},{"$f":"IF(I144=1,Calculations!I1142,0)","v":16.882632149999999},{"$f":"IF(J144=1,Calculations!J1142,0)","v":17.3891111145},{"$f":"IF(K144=1,Calculations!K1142,0)","v":17.910784447935001},{"$f":"IF(L144=1,Calculations!L1142,0)","v":18.448107981373052},{"$f":"IF(M144=1,Calculations!M1142,0)","v":19.001551220814246},{"$f":"IF(N144=1,Calculations!N1142,0)","v":19.571597757438674},{"$f":"IF(O144=1,Calculations!O1142,0)","v":20.158745690161833},{"$f":"IF(P144=1,Calculations!P1142,0)","v":20.763508060866688},{"$f":"IF(Q144=1,Calculations!Q1142,0)","v":21.386413302692688},{"$f":"IF(R144=1,Calculations!R1142,0)","v":22.02800570177347},{"$f":"IF(S144=1,Calculations!S1142,0)","v":22.688845872826676},{"$f":"IF(T144=1,Calculations!T1142,0)","v":23.369511249011477},{"$f":"IF(U144=1,Calculations!U1142,0)","v":24.070596586481823},{"$f":"IF(V144=1,Calculations!V1142,0)","v":24.792714484076278},{"$f":"IF(W144=1,Calculations!W1142,0)","v":25.536495918598568},{"$f":"IF(X144=1,Calculations!X1142,0)","v":26.302590796156526},{"$f":"IF(Y144=1,Calculations!Y1142,0)","v":27.091668520041221},{"$f":"IF(Z144=1,Calculations!Z1142,0)","v":27.90441857564246},{"$f":"IF(AA144=1,Calculations!AA1142,0)","v":28.741551132911734},{"$f":"IF(AB144=1,Calculations!AB1142,0)","v":29.603797666899087},{"$f":"IF(AC144=1,Calculations!AC1142,0)","v":30.491911596906061},{"$f":"IF(AD144=1,Calculations!AD1142,0)","v":31.406668944813244},{"$f":"IF(AE144=1,Calculations!AE1142,0)","v":32.348869013157639},{"$f":"IF(AF144=1,Calculations!AF1142,0)","v":33.319335083552367},{"$f":"IF(AG144=1,Calculations!AG1142,0)","v":34.318915136058941},{"$f":"IF(AH144=1,Calculations!AH1142,0)","v":35.348482590140712}]
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[null,"Change in paid-in capital",null,null,0,{"$f":"IF(F144=1,'Balance sheet'!F173-'Balance sheet'!E173,0)","v":0},{"$f":"IF(G144=1,'Balance sheet'!G173-'Balance sheet'!F173,0)","v":0},{"$f":"IF(H144=1,'Balance sheet'!H173-'Balance sheet'!G173,0)","v":0},{"$f":"IF(I144=1,'Balance sheet'!I173-'Balance sheet'!H173,0)","v":0},{"$f":"IF(J144=1,'Balance sheet'!J173-'Balance sheet'!I173,0)","v":0},{"$f":"IF(K144=1,'Balance sheet'!K173-'Balance sheet'!J173,0)","v":0},{"$f":"IF(L144=1,'Balance sheet'!L173-'Balance sheet'!K173,0)","v":0},{"$f":"IF(M144=1,'Balance sheet'!M173-'Balance sheet'!L173,0)","v":0},{"$f":"IF(N144=1,'Balance sheet'!N173-'Balance sheet'!M173,0)","v":0},{"$f":"IF(O144=1,'Balance sheet'!O173-'Balance sheet'!N173,0)","v":0},{"$f":"IF(P144=1,'Balance sheet'!P173-'Balance sheet'!O173,0)","v":0},{"$f":"IF(Q144=1,'Balance sheet'!Q173-'Balance sheet'!P173,0)","v":0},{"$f":"IF(R144=1,'Balance sheet'!R173-'Balance sheet'!Q173,0)","v":0},{"$f":"IF(S144=1,'Balance sheet'!S173-'Balance sheet'!R173,0)","v":0},{"$f":"IF(T144=1,'Balance sheet'!T173-'Balance sheet'!S173,0)","v":0},{"$f":"IF(U144=1,'Balance sheet'!U173-'Balance sheet'!T173,0)","v":0},{"$f":"IF(V144=1,'Balance sheet'!V173-'Balance sheet'!U173,0)","v":0},{"$f":"IF(W144=1,'Balance sheet'!W173-'Balance sheet'!V173,0)","v":0},{"$f":"IF(X144=1,'Balance sheet'!X173-'Balance sheet'!W173,0)","v":0},{"$f":"IF(Y144=1,'Balance sheet'!Y173-'Balance sheet'!X173,0)","v":0},{"$f":"IF(Z144=1,'Balance sheet'!Z173-'Balance sheet'!Y173,0)","v":0},{"$f":"IF(AA144=1,'Balance sheet'!AA173-'Balance sheet'!Z173,0)","v":0},{"$f":"IF(AB144=1,'Balance sheet'!AB173-'Balance sheet'!AA173,0)","v":0},{"$f":"IF(AC144=1,'Balance sheet'!AC173-'Balance sheet'!AB173,0)","v":0},{"$f":"IF(AD144=1,'Balance sheet'!AD173-'Balance sheet'!AC173,0)","v":0},{"$f":"IF(AE144=1,'Balance sheet'!AE173-'Balance sheet'!AD173,0)","v":0},{"$f":"IF(AF144=1,'Balance sheet'!AF173-'Balance sheet'!AE173,0)","v":0},{"$f":"IF(AG144=1,'Balance sheet'!AG173-'Balance sheet'!AF173,0)","v":0},{"$f":"IF(AH144=1,'Balance sheet'!AH173-'Balance sheet'!AG173,0)","v":0}]
[null,"Interest and finance expenses",null,null,0,{"$f":"F148","v":9.875},{"$f":"G148","v":10.247000000000014},10.594500000000039,12.002500000000055,13.518500000000131,15.079499999999825,15.382500000000164,14.457500000000437,13.472499999999854,12.0600000000004,12,12,12,12,12,6,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends paid",null,null,0,{"$f":"IF(F144=1,Calculations!F1176,0)","v":18941.88505708511},{"$f":"IF(G144=1,Calculations!G1176,0)","v":19588.0917095693},{"$f":"IF(H144=1,Calculations!H1176,0)","v":20784.036929237529},{"$f":"IF(I144=1,Calculations!I1176,0)","v":22531.807106718661},{"$f":"IF(J144=1,Calculations!J1176,0)","v":24112.623957552234},{"$f":"IF(K144=1,Calculations!K1176,0)","v":27144.195741435218},{"$f":"IF(L144=1,Calculations!L1176,0)","v":29154.699856346666},{"$f":"IF(M144=1,Calculations!M1176,0)","v":31002.781344608993},{"$f":"IF(N144=1,Calculations!N1176,0)","v":32935.96794498797},{"$f":"IF(O144=1,Calculations!O1176,0)","v":34521.467569217646},{"$f":"IF(P144=1,Calculations!P1176,0)","v":36482.278357388845},{"$f":"IF(Q144=1,Calculations!Q1176,0)","v":38563.916865499385},{"$f":"IF(R144=1,Calculations!R1176,0)","v":40738.043412254818},{"$f":"IF(S144=1,Calculations!S1176,0)","v":43011.390703574594},{"$f":"IF(T144=1,Calculations!T1176,0)","v":45383.413007468087},{"$f":"IF(U144=1,Calculations!U1176,0)","v":47726.630493600467},{"$f":"IF(V144=1,Calculations!V1176,0)","v":50457.725010278489},{"$f":"IF(W144=1,Calculations!W1176,0)","v":53161.629679326375},{"$f":"IF(X144=1,Calculations!X1176,0)","v":55984.036412450601},{"$f":"IF(Y144=1,Calculations!Y1176,0)","v":58929.645303273799},{"$f":"IF(Z144=1,Calculations!Z1176,0)","v":62003.332093641038},{"$f":"IF(AA144=1,Calculations!AA1176,0)","v":65210.154486458239},{"$f":"IF(AB144=1,Calculations!AB1176,0)","v":68555.358679185316},{"$f":"IF(AC144=1,Calculations!AC1176,0)","v":72044.38612556603},{"$f":"IF(AD144=1,Calculations!AD1176,0)","v":75682.880533424424},{"$f":"IF(AE144=1,Calculations!AE1176,0)","v":79476.695106618281},{"$f":"IF(AF144=1,Calculations!AF1176,0)","v":83431.900039508299},{"$f":"IF(AG144=1,Calculations!AG1176,0)","v":87553.91285474677},{"$f":"IF(AH144=1,Calculations!AH1176,0)","v":91839.734949704347}]
[]
[null,"NET CASH FROM FINANCING ACTIVITIES",null,null,{"$f":"IF(E144=1,-E170+E171+E172+E173+E174-E175-E176,0)","v":0},{"$f":"IF(F144=1,-F170+F171+F172+F173+F174-F175-F176,0)","v":-18946.310057085109},-19577.425209569301,-20760.740524237528,-22509.426974568662,-24091.253346437734,-27123.864456987281,-29174.134248365292,-31020.737293388178,-32952.368847230529,-34513.368823527482,-36473.514849327978,-38554.53045219669,-40728.015406553044,-43000.701857701766,-45372.043496219077,-47908.559897013984,-50432.93229579441,-53136.093183407778,-55957.733821654445,-58902.553634753756,-61975.427675065395,-65181.41293532533,-68525.754881518413,-72013.894213969121,-75651.473864479616,-79444.346237605117,-83398.580704424749,-87519.593939610713,-91804.386467114207]
[]
[null,"NET CHANGE IN CASH",null,null,{"$f":"E171+E179","v":0},{"$f":"IF(F144=1,F160+F167+F178,0)","v":8117.9507387507656},{"$f":"IF(G144=1,G160+G167+G178,0)","v":8394.8964469582752},8907.4443982446574,9656.4887600222828,10333.981696093819,11633.226746329379,12494.871367005719,13286.906290546714,14115.414833566283,14794.914672521852,15635.262153166652,16527.392942356884,17459.161462394928,18433.453158674827,19450.034146057755,20454.270211543073,21624.739290119353,22783.555576854167,23993.158462478837,25255.562272831638,26572.856611560463,27947.209065624957,29380.868005365148,30876.165482385448,32435.520228610476,34061.440759979276,35756.528588360699,37523.1055091772,39359.886407016165]
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[null,"Cash balance at beginning of year",null,null,null,{"$f":"IF(F144=1,'Balance sheet'!E148,0)","v":100},{"$f":"IF(G144=1,'Balance sheet'!F148,0)","v":8217.9507387507656},{"$f":"IF(H144=1,'Balance sheet'!G148,0)","v":16612.847185709041},{"$f":"IF(I144=1,'Balance sheet'!H148,0)","v":25520.291583953698},{"$f":"IF(J144=1,'Balance sheet'!I148,0)","v":35176.780343975981},{"$f":"IF(K144=1,'Balance sheet'!J148,0)","v":45510.7620400698},{"$f":"IF(L144=1,'Balance sheet'!K148,0)","v":57143.988786399175},{"$f":"IF(M144=1,'Balance sheet'!L148,0)","v":69638.860153404894},{"$f":"IF(N144=1,'Balance sheet'!M148,0)","v":82925.766443951608},{"$f":"IF(O144=1,'Balance sheet'!N148,0)","v":97041.181277517899},{"$f":"IF(P144=1,'Balance sheet'!O148,0)","v":111836.09595003974},{"$f":"IF(Q144=1,'Balance sheet'!P148,0)","v":127471.3581032064},{"$f":"IF(R144=1,'Balance sheet'!Q148,0)","v":143998.75104556329},{"$f":"IF(S144=1,'Balance sheet'!R148,0)","v":161457.91250795822},{"$f":"IF(T144=1,'Balance sheet'!S148,0)","v":179891.36566663304},{"$f":"IF(U144=1,'Balance sheet'!T148,0)","v":199341.3998126908},{"$f":"IF(V144=1,'Balance sheet'!U148,0)","v":219795.67002423387},{"$f":"IF(W144=1,'Balance sheet'!V148,0)","v":241420.40931435322},{"$f":"IF(X144=1,'Balance sheet'!W148,0)","v":264203.9648912074},{"$f":"IF(Y144=1,'Balance sheet'!X148,0)","v":288197.12335368624},{"$f":"IF(Z144=1,'Balance sheet'!Y148,0)","v":313452.68562651786},{"$f":"IF(AA144=1,'Balance sheet'!Z148,0)","v":340025.54223807831},{"$f":"IF(AB144=1,'Balance sheet'!AA148,0)","v":367972.75130370329},{"$f":"IF(AC144=1,'Balance sheet'!AB148,0)","v":397353.61930906842},{"$f":"IF(AD144=1,'Balance sheet'!AC148,0)","v":428229.78479145386},{"$f":"IF(AE144=1,'Balance sheet'!AD148,0)","v":460665.30502006435},{"$f":"IF(AF144=1,'Balance sheet'!AE148,0)","v":494726.74578004365},{"$f":"IF(AG144=1,'Balance sheet'!AF148,0)","v":530483.27436840441},{"$f":"IF(AH144=1,'Balance sheet'!AG148,0)","v":568006.37987758161}]
[null,"Cash balance at end of year",null,null,{"$f":"'Balance sheet'!E148","v":100},{"$f":"IF(F144=1,'Balance sheet'!F148,0)","v":8217.9507387507656},{"$f":"IF(G144=1,'Balance sheet'!G148,0)","v":16612.847185709041},{"$f":"IF(H144=1,'Balance sheet'!H148,0)","v":25520.291583953698},{"$f":"IF(I144=1,'Balance sheet'!I148,0)","v":35176.780343975981},{"$f":"IF(J144=1,'Balance sheet'!J148,0)","v":45510.7620400698},{"$f":"IF(K144=1,'Balance sheet'!K148,0)","v":57143.988786399175},{"$f":"IF(L144=1,'Balance sheet'!L148,0)","v":69638.860153404894},{"$f":"IF(M144=1,'Balance sheet'!M148,0)","v":82925.766443951608},{"$f":"IF(N144=1,'Balance sheet'!N148,0)","v":97041.181277517899},{"$f":"IF(O144=1,'Balance sheet'!O148,0)","v":111836.09595003974},{"$f":"IF(P144=1,'Balance sheet'!P148,0)","v":127471.3581032064},{"$f":"IF(Q144=1,'Balance sheet'!Q148,0)","v":143998.75104556329},{"$f":"IF(R144=1,'Balance sheet'!R148,0)","v":161457.91250795822},{"$f":"IF(S144=1,'Balance sheet'!S148,0)","v":179891.36566663304},{"$f":"IF(T144=1,'Balance sheet'!T148,0)","v":199341.3998126908},{"$f":"IF(U144=1,'Balance sheet'!U148,0)","v":219795.67002423387},{"$f":"IF(V144=1,'Balance sheet'!V148,0)","v":241420.40931435322},{"$f":"IF(W144=1,'Balance sheet'!W148,0)","v":264203.9648912074},{"$f":"IF(X144=1,'Balance sheet'!X148,0)","v":288197.12335368624},{"$f":"IF(Y144=1,'Balance sheet'!Y148,0)","v":313452.68562651786},{"$f":"IF(Z144=1,'Balance sheet'!Z148,0)","v":340025.54223807831},{"$f":"IF(AA144=1,'Balance sheet'!AA148,0)","v":367972.75130370329},{"$f":"IF(AB144=1,'Balance sheet'!AB148,0)","v":397353.61930906842},{"$f":"IF(AC144=1,'Balance sheet'!AC148,0)","v":428229.78479145386},{"$f":"IF(AD144=1,'Balance sheet'!AD148,0)","v":460665.30502006435},{"$f":"IF(AE144=1,'Balance sheet'!AE148,0)","v":494726.74578004365},{"$f":"IF(AF144=1,'Balance sheet'!AF148,0)","v":530483.27436840441},{"$f":"IF(AG144=1,'Balance sheet'!AG148,0)","v":568006.37987758161},{"$f":"IF(AH144=1,'Balance sheet'!AH148,0)","v":607366.2662845978}]

{"sheet":"Charts - Consolidated","index":10,"n_rows":233,"n_cols":34,"rows_kept":233,"cut":false,"hidden":false,"merged":[]}
[null,"CHARTS"]
[null,{"$f":"'Assumptions - General'!$E$23","v":"Ruritania Railways "}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
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[null,null,null,null,null,null,null,"CAGR",{"$f":"SUM(E146:AH146)","v":1.9469174057293204E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAGR",{"$f":"SUM(E153:AH153)","v":2.1092856717537467E-2}]
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[null,"Graph data"]
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[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E131+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E130)+1, MONTH(E130), DAY(E130)-1)","v":"2010-12-31"},"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[null,"Active modeling period",null,null,{"$f":"Calculations!E21","v":1},{"$f":"Calculations!F21","v":1},{"$f":"Calculations!G21","v":1},{"$f":"Calculations!H21","v":1},{"$f":"Calculations!I21","v":1},{"$f":"Calculations!J21","v":1},{"$f":"Calculations!K21","v":1},{"$f":"Calculations!L21","v":1},{"$f":"Calculations!M21","v":1},{"$f":"Calculations!N21","v":1},{"$f":"Calculations!O21","v":1},{"$f":"Calculations!P21","v":1},{"$f":"Calculations!Q21","v":1},{"$f":"Calculations!R21","v":1},{"$f":"Calculations!S21","v":1},{"$f":"Calculations!T21","v":1},{"$f":"Calculations!U21","v":1},{"$f":"Calculations!V21","v":1},{"$f":"Calculations!W21","v":1},{"$f":"Calculations!X21","v":1},{"$f":"Calculations!Y21","v":1},{"$f":"Calculations!Z21","v":1},{"$f":"Calculations!AA21","v":1},{"$f":"Calculations!AB21","v":1},{"$f":"Calculations!AC21","v":1},{"$f":"Calculations!AD21","v":1},{"$f":"Calculations!AE21","v":1},{"$f":"Calculations!AF21","v":1},{"$f":"Calculations!AG21","v":1},{"$f":"Calculations!AH21","v":1}]
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[null,"Y axis label for monetary graphs ",null,null,{"$f":"'Assumptions - General'!E27&\" millions\"","v":"R$ millions"}]
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[null,"Profitability"]
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[null,"Operating costs (incl. depreciation)",null,null,{"$f":"IF(E132=1,'Income statement'!E27+'Income statement'!E34,0)","v":10645},{"$f":"IF(F132=1,'Income statement'!F27+'Income statement'!F34,0)","v":11115.856264241107},{"$f":"IF(G132=1,'Income statement'!G27+'Income statement'!G34,0)","v":11557.12652420071},{"$f":"IF(H132=1,'Income statement'!H27+'Income statement'!H34,0)","v":12356.16587911611},{"$f":"IF(I132=1,'Income statement'!I27+'Income statement'!I34,0)","v":13336.455592091721},{"$f":"IF(J132=1,'Income statement'!J27+'Income statement'!J34,\" \")","v":13904.512208530425},{"$f":"IF(K132=1,'Income statement'!K27+'Income statement'!K34,\" \")","v":14849.965879866864},{"$f":"IF(L132=1,'Income statement'!L27+'Income statement'!L34,\" \")","v":15455.98148162026},{"$f":"IF(M132=1,'Income statement'!M27+'Income statement'!M34,\" \")","v":16098.6458797293},{"$f":"IF(N132=1,'Income statement'!N27+'Income statement'!N34,\" \")","v":16766.183527318179},{"$f":"IF(O132=1,'Income statement'!O27+'Income statement'!O34,\" \")","v":17457.83000835247},{"$f":"IF(P132=1,'Income statement'!P27+'Income statement'!P34,\" \")","v":18175.184015207877},{"$f":"IF(Q132=1,'Income statement'!Q27+'Income statement'!Q34,\" \")","v":18914.612906349019},{"$f":"IF(R132=1,'Income statement'!R27+'Income statement'!R34,\" \")","v":19675.284158743299},{"$f":"IF(S132=1,'Income statement'!S27+'Income statement'!S34,\" \")","v":20472.949076957102},{"$f":"IF(T132=1,'Income statement'!T27+'Income statement'!T34,\" \")","v":21286.413298367064},{"$f":"IF(U132=1,'Income statement'!U27+'Income statement'!U34,\" \")","v":22144.292498232586},{"$f":"IF(V132=1,'Income statement'!V27+'Income statement'!V34,\" \")","v":23024.165897460003},{"$f":"IF(W132=1,'Income statement'!W27+'Income statement'!W34,\" \")","v":23927.672050654335},{"$f":"IF(X132=1,'Income statement'!X27+'Income statement'!X34,\" \")","v":24879.545837372429},{"$f":"IF(Y132=1,'Income statement'!Y27+'Income statement'!Y34,\" \")","v":25853.20740548972},{"$f":"IF(Z132=1,'Income statement'!Z27+'Income statement'!Z34,\" \")","v":26876.320088470042},{"$f":"IF(AA132=1,'Income statement'!AA27+'Income statement'!AA34,\" \")","v":27939.070606768579},{"$f":"IF(AB132=1,'Income statement'!AB27+'Income statement'!AB34,\" \")","v":29040.288918682287},{"$f":"IF(AC132=1,'Income statement'!AC27+'Income statement'!AC34,\" \")","v":30179.121439056671},{"$f":"IF(AD132=1,'Income statement'!AD27+'Income statement'!AD34,\" \")","v":31361.452292320064},{"$f":"IF(AE132=1,'Income statement'!AE27+'Income statement'!AE34,\" \")","v":32586.525449933451},{"$f":"IF(AF132=1,'Income statement'!AF27+'Income statement'!AF34,\" \")","v":33855.866091982476},{"$f":"IF(AG132=1,'Income statement'!AG27+'Income statement'!AG34,\" \")","v":35166.693173549414},{"$f":"IF(AH132=1,'Income statement'!AH27+'Income statement'!AH34,\" \")","v":36470.605826529587}]
[null,"Operating profit",null,null,{"$f":"IF(E132=1,(E138-E139)/E138,0)","v":0.87765914654468979},{"$f":"IF(F132=1,(F138-F139)/F138,0)","v":0.87713984279811041},0.87579518172573556,0.87371902398031809,0.87306732421554956,{"$f":"IF(J132=1,(J138-J139)/J138,\" \")","v":0.87400025295498074},0.87988186810987334,0.88073462611748732,0.88146098568264508,0.88216401601411831,0.88285602074769964,0.88353236358719944,0.88422130858665526,0.88493004230643224,0.88557216787689796,0.88627290095227806,0.8868829618018399,0.88752682341230937,0.88819640023270341,0.88878196771514784,0.88941104827288509,0.88996918562087857,0.89050728498719345,0.89103610726797999,0.89156374351511447,0.89207403492662496,0.89257543408655804,0.89306806991330823,0.89356520903422654,0.8942090291902749]
[]
[null,"Traffic GTK (millions)",null,null,"Y axis label","GTK (millions)"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Total freight traffic",null,null,{"$f":"IF(E132=1,'Charts - Infrastructure'!E145,0)","v":100000.00000000001},{"$f":"IF(F132=1,'Charts - Infrastructure'!F145,0)","v":98780.487804878067},{"$f":"IF(G132=1,'Charts - Infrastructure'!G145,0)","v":98780.487804878067},{"$f":"IF(H132=1,'Charts - Infrastructure'!H145,0)","v":98780.487804878067},{"$f":"IF(I132=1,'Charts - Infrastructure'!I145,0)","v":98780.487804878067},{"$f":"IF(J132=1,'Charts - Infrastructure'!J145,\" \")","v":98780.487804878067},{"$f":"IF(K132=1,'Charts - Infrastructure'!K145,\" \")","v":111128.04878048781},{"$f":"IF(L132=1,'Charts - Infrastructure'!L145,\" \")","v":111128.04878048781},{"$f":"IF(M132=1,'Charts - Infrastructure'!M145,\" \")","v":111128.04878048781},{"$f":"IF(N132=1,'Charts - Infrastructure'!N145,\" \")","v":111128.04878048781},{"$f":"IF(O132=1,'Charts - Infrastructure'!O145,\" \")","v":111128.04878048781},{"$f":"IF(P132=1,'Charts - Infrastructure'!P145,\" \")","v":111128.04878048781},{"$f":"IF(Q132=1,'Charts - Infrastructure'!Q145,\" \")","v":111128.04878048781},{"$f":"IF(R132=1,'Charts - Infrastructure'!R145,\" \")","v":111128.04878048781},{"$f":"IF(S132=1,'Charts - Infrastructure'!S145,\" \")","v":111128.04878048781},{"$f":"IF(T132=1,'Charts - Infrastructure'!T145,\" \")","v":111128.04878048781},{"$f":"IF(U132=1,'Charts - Infrastructure'!U145,\" \")","v":111128.04878048781},{"$f":"IF(V132=1,'Charts - Infrastructure'!V145,\" \")","v":111128.04878048781},{"$f":"IF(W132=1,'Charts - Infrastructure'!W145,\" \")","v":111128.04878048781},{"$f":"IF(X132=1,'Charts - Infrastructure'!X145,\" \")","v":111128.04878048781},{"$f":"IF(Y132=1,'Charts - Infrastructure'!Y145,\" \")","v":111128.04878048781},{"$f":"IF(Z132=1,'Charts - Infrastructure'!Z145,\" \")","v":111128.04878048781},{"$f":"IF(AA132=1,'Charts - Infrastructure'!AA145,\" \")","v":111128.04878048781},{"$f":"IF(AB132=1,'Charts - Infrastructure'!AB145,\" \")","v":111128.04878048781},{"$f":"IF(AC132=1,'Charts - Infrastructure'!AC145,\" \")","v":111128.04878048781},{"$f":"IF(AD132=1,'Charts - Infrastructure'!AD145,\" \")","v":111128.04878048781},{"$f":"IF(AE132=1,'Charts - Infrastructure'!AE145,\" \")","v":111128.04878048781},{"$f":"IF(AF132=1,'Charts - Infrastructure'!AF145,\" \")","v":111128.04878048781},{"$f":"IF(AG132=1,'Charts - Infrastructure'!AG145,\" \")","v":111128.04878048781},{"$f":"IF(AH132=1,'Charts - Infrastructure'!AH145,\" \")","v":111128.04878048781}]
[null,"Total passenger traffic",null,null,{"$f":"IF(E132=1,'Charts - Infrastructure'!E146,0)","v":60000},{"$f":"IF(F132=1,'Charts - Infrastructure'!F146,0)","v":63750},{"$f":"IF(G132=1,'Charts - Infrastructure'!G146,0)","v":63750},{"$f":"IF(H132=1,'Charts - Infrastructure'!H146,0)","v":67500},{"$f":"IF(I132=1,'Charts - Infrastructure'!I146,0)","v":75000},{"$f":"IF(J132=1,'Charts - Infrastructure'!J146,\" \")","v":78750},{"$f":"IF(K132=1,'Charts - Infrastructure'!K146,\" \")","v":82500},{"$f":"IF(L132=1,'Charts - Infrastructure'!L146,\" \")","v":86250},{"$f":"IF(M132=1,'Charts - Infrastructure'!M146,\" \")","v":90000},{"$f":"IF(N132=1,'Charts - Infrastructure'!N146,\" \")","v":93750},{"$f":"IF(O132=1,'Charts - Infrastructure'!O146,\" \")","v":97500},{"$f":"IF(P132=1,'Charts - Infrastructure'!P146,\" \")","v":101250},{"$f":"IF(Q132=1,'Charts - Infrastructure'!Q146,\" \")","v":105000},{"$f":"IF(R132=1,'Charts - Infrastructure'!R146,\" \")","v":108750},{"$f":"IF(S132=1,'Charts - Infrastructure'!S146,\" \")","v":112500},{"$f":"IF(T132=1,'Charts - Infrastructure'!T146,\" \")","v":116250},{"$f":"IF(U132=1,'Charts - Infrastructure'!U146,\" \")","v":120000},{"$f":"IF(V132=1,'Charts - Infrastructure'!V146,\" \")","v":123750},{"$f":"IF(W132=1,'Charts - Infrastructure'!W146,\" \")","v":127500},{"$f":"IF(X132=1,'Charts - Infrastructure'!X146,\" \")","v":131250},{"$f":"IF(Y132=1,'Charts - Infrastructure'!Y146,\" \")","v":135000},{"$f":"IF(Z132=1,'Charts - Infrastructure'!Z146,\" \")","v":138750},{"$f":"IF(AA132=1,'Charts - Infrastructure'!AA146,\" \")","v":142500},{"$f":"IF(AB132=1,'Charts - Infrastructure'!AB146,\" \")","v":146250},{"$f":"IF(AC132=1,'Charts - Infrastructure'!AC146,\" \")","v":150000},{"$f":"IF(AD132=1,'Charts - Infrastructure'!AD146,\" \")","v":153750},{"$f":"IF(AE132=1,'Charts - Infrastructure'!AE146,\" \")","v":157500},{"$f":"IF(AF132=1,'Charts - Infrastructure'!AF146,\" \")","v":161250},{"$f":"IF(AG132=1,'Charts - Infrastructure'!AG146,\" \")","v":165000},{"$f":"IF(AH132=1,'Charts - Infrastructure'!AH146,\" \")","v":168750}]
[null,"CAGR",null,null,{"$f":"'Charts - Infrastructure'!E147","v":" "},{"$f":"'Charts - Infrastructure'!F147","v":" "},{"$f":"'Charts - Infrastructure'!G147","v":" "},{"$f":"'Charts - Infrastructure'!H147","v":" "},{"$f":"'Charts - Infrastructure'!I147","v":" "},{"$f":"'Charts - Infrastructure'!J147","v":" "},{"$f":"'Charts - Infrastructure'!K147","v":" "},{"$f":"'Charts - Infrastructure'!L147","v":" "},{"$f":"'Charts - Infrastructure'!M147","v":" "},{"$f":"'Charts - Infrastructure'!N147","v":" "},{"$f":"'Charts - Infrastructure'!O147","v":" "},{"$f":"'Charts - Infrastructure'!P147","v":" "},{"$f":"'Charts - Infrastructure'!Q147","v":" "},{"$f":"'Charts - Infrastructure'!R147","v":" "},{"$f":"'Charts - Infrastructure'!S147","v":" "},{"$f":"'Charts - Infrastructure'!T147","v":" "},{"$f":"'Charts - Infrastructure'!U147","v":" "},{"$f":"'Charts - Infrastructure'!V147","v":" "},{"$f":"'Charts - Infrastructure'!W147","v":" "},{"$f":"'Charts - Infrastructure'!X147","v":" "},{"$f":"'Charts - Infrastructure'!Y147","v":" "},{"$f":"'Charts - Infrastructure'!Z147","v":" "},{"$f":"'Charts - Infrastructure'!AA147","v":" "},{"$f":"'Charts - Infrastructure'!AB147","v":" "},{"$f":"'Charts - Infrastructure'!AC147","v":" "},{"$f":"'Charts - Infrastructure'!AD147","v":" "},{"$f":"'Charts - Infrastructure'!AE147","v":" "},{"$f":"'Charts - Infrastructure'!AF147","v":" "},{"$f":"'Charts - Infrastructure'!AG147","v":" "},{"$f":"'Charts - Infrastructure'!AH147","v":1.9469174057293204E-2}]
[null,"Share of electric of total",null,null,{"$f":"'Charts - Infrastructure'!E148","v":0.5},{"$f":"'Charts - Infrastructure'!F148","v":0.50607765897580193},{"$f":"'Charts - Infrastructure'!G148","v":0.51215531795160385},{"$f":"'Charts - Infrastructure'!H148","v":0.51782178217821773},{"$f":"'Charts - Infrastructure'!I148","v":0.52273684210526317},{"$f":"'Charts - Infrastructure'!J148","v":0.52782071097372496},{"$f":"'Charts - Infrastructure'!K148","v":0.53443552196504496},{"$f":"'Charts - Infrastructure'!L148","v":0.53941149212233563},{"$f":"'Charts - Infrastructure'!M148","v":0.54420190995907247},{"$f":"'Charts - Infrastructure'!N148","v":0.54881696428571436},{"$f":"'Charts - Infrastructure'!O148","v":0.55326611135466908},{"$f":"'Charts - Infrastructure'!P148","v":0.55755813953488387},{"$f":"'Charts - Infrastructure'!Q148","v":0.56170122725349148},{"$f":"'Charts - Infrastructure'!R148","v":0.56570299500831955},{"$f":"'Charts - Infrastructure'!S148","v":0.5695705521472394},{"$f":"'Charts - Infrastructure'!T148","v":0.57331053901850371},{"$f":"'Charts - Infrastructure'!U148","v":0.57692916501780778},{"$f":"'Charts - Infrastructure'!V148","v":0.58043224299065443},{"$f":"'Charts - Infrastructure'!W148","v":0.58382522039095441},{"$f":"'Charts - Infrastructure'!X148","v":0.58711320754717},{"$f":"'Charts - Infrastructure'!Y148","v":0.59030100334448166},{"$f":"'Charts - Infrastructure'!Z148","v":0.59339311859443644},{"$f":"'Charts - Infrastructure'!AA148","v":0.59639379733141007},{"$f":"'Charts - Infrastructure'!AB148","v":0.59930703624733495},{"$f":"'Charts - Infrastructure'!AC148","v":0.60213660245183898},{"$f":"'Charts - Infrastructure'!AD148","v":0.60488604972375704},{"$f":"'Charts - Infrastructure'!AE148","v":0.60755873340143018},{"$f":"'Charts - Infrastructure'!AF148","v":0.61015782404298202},{"$f":"'Charts - Infrastructure'!AG148","v":0.61268631997350131},{"$f":"'Charts - Infrastructure'!AH148","v":0.6151470588235296}]
[]
[null,"Traffic units (millions)",null,null,"Y axis label","Traffic units (millions)"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,{"$f":"B144","v":"Total freight traffic"},null,null,{"$f":"IF(E132=1,IF(Calculations!E19=1,'Charts - Infrastructure'!E152,'Charts - Freight'!E244),0)","v":65000},{"$f":"IF(F132=1,IF(Calculations!F19=1,'Charts - Infrastructure'!F152,'Charts - Freight'!F244),0)","v":64000},{"$f":"IF(G132=1,IF(Calculations!G19=1,'Charts - Infrastructure'!G152,'Charts - Freight'!G244),0)","v":64000},{"$f":"IF(H132=1,IF(Calculations!H19=1,'Charts - Infrastructure'!H152,'Charts - Freight'!H244),0)","v":64000},{"$f":"IF(I132=1,IF(Calculations!I19=1,'Charts - Infrastructure'!I152,'Charts - Freight'!I244),0)","v":64000},{"$f":"IF(J132=1,IF(Calculations!J19=1,'Charts - Infrastructure'!J152,'Charts - Freight'!J244),\" \")","v":64000},{"$f":"IF(K132=1,IF(Calculations!K19=1,'Charts - Infrastructure'!K152,'Charts - Freight'!K244),\" \")","v":72000},{"$f":"IF(L132=1,IF(Calculations!L19=1,'Charts - Infrastructure'!L152,'Charts - Freight'!L244),\" \")","v":72000},{"$f":"IF(M132=1,IF(Calculations!M19=1,'Charts - Infrastructure'!M152,'Charts - Freight'!M244),\" \")","v":72000},{"$f":"IF(N132=1,IF(Calculations!N19=1,'Charts - Infrastructure'!N152,'Charts - Freight'!N244),\" \")","v":72000},{"$f":"IF(O132=1,IF(Calculations!O19=1,'Charts - Infrastructure'!O152,'Charts - Freight'!O244),\" \")","v":72000},{"$f":"IF(P132=1,IF(Calculations!P19=1,'Charts - Infrastructure'!P152,'Charts - Freight'!P244),\" \")","v":72000},{"$f":"IF(Q132=1,IF(Calculations!Q19=1,'Charts - Infrastructure'!Q152,'Charts - Freight'!Q244),\" \")","v":72000},{"$f":"IF(R132=1,IF(Calculations!R19=1,'Charts - Infrastructure'!R152,'Charts - Freight'!R244),\" \")","v":72000},{"$f":"IF(S132=1,IF(Calculations!S19=1,'Charts - Infrastructure'!S152,'Charts - Freight'!S244),\" \")","v":72000},{"$f":"IF(T132=1,IF(Calculations!T19=1,'Charts - Infrastructure'!T152,'Charts - Freight'!T244),\" \")","v":72000},{"$f":"IF(U132=1,IF(Calculations!U19=1,'Charts - Infrastructure'!U152,'Charts - Freight'!U244),\" \")","v":72000},{"$f":"IF(V132=1,IF(Calculations!V19=1,'Charts - Infrastructure'!V152,'Charts - Freight'!V244),\" \")","v":72000},{"$f":"IF(W132=1,IF(Calculations!W19=1,'Charts - Infrastructure'!W152,'Charts - Freight'!W244),\" \")","v":72000},{"$f":"IF(X132=1,IF(Calculations!X19=1,'Charts - Infrastructure'!X152,'Charts - Freight'!X244),\" \")","v":72000},{"$f":"IF(Y132=1,IF(Calculations!Y19=1,'Charts - Infrastructure'!Y152,'Charts - Freight'!Y244),\" \")","v":72000},{"$f":"IF(Z132=1,IF(Calculations!Z19=1,'Charts - Infrastructure'!Z152,'Charts - Freight'!Z244),\" \")","v":72000},{"$f":"IF(AA132=1,IF(Calculations!AA19=1,'Charts - Infrastructure'!AA152,'Charts - Freight'!AA244),\" \")","v":72000},{"$f":"IF(AB132=1,IF(Calculations!AB19=1,'Charts - Infrastructure'!AB152,'Charts - Freight'!AB244),\" \")","v":72000},{"$f":"IF(AC132=1,IF(Calculations!AC19=1,'Charts - Infrastructure'!AC152,'Charts - Freight'!AC244),\" \")","v":72000},{"$f":"IF(AD132=1,IF(Calculations!AD19=1,'Charts - Infrastructure'!AD152,'Charts - Freight'!AD244),\" \")","v":72000},{"$f":"IF(AE132=1,IF(Calculations!AE19=1,'Charts - Infrastructure'!AE152,'Charts - Freight'!AE244),\" \")","v":72000},{"$f":"IF(AF132=1,IF(Calculations!AF19=1,'Charts - Infrastructure'!AF152,'Charts - Freight'!AF244),\" \")","v":72000},{"$f":"IF(AG132=1,IF(Calculations!AG19=1,'Charts - Infrastructure'!AG152,'Charts - Freight'!AG244),\" \")","v":72000},{"$f":"IF(AH132=1,IF(Calculations!AH19=1,'Charts - Infrastructure'!AH152,'Charts - Freight'!AH244),\" \")","v":72000}]
[null,{"$f":"B145","v":"Total passenger traffic"},null,null,{"$f":"IF(E132=1,IF(Calculations!E19=1,'Charts - Infrastructure'!E153,'Charts - Passenger'!E230),0)","v":48000},{"$f":"IF(F132=1,IF(Calculations!F19=1,'Charts - Infrastructure'!F153,'Charts - Passenger'!F230),0)","v":51000},{"$f":"IF(G132=1,IF(Calculations!G19=1,'Charts - Infrastructure'!G153,'Charts - Passenger'!G230),0)","v":51000},{"$f":"IF(H132=1,IF(Calculations!H19=1,'Charts - Infrastructure'!H153,'Charts - Passenger'!H230),0)","v":54000},{"$f":"IF(I132=1,IF(Calculations!I19=1,'Charts - Infrastructure'!I153,'Charts - Passenger'!I230),0)","v":60000},{"$f":"IF(J132=1,IF(Calculations!J19=1,'Charts - Infrastructure'!J153,'Charts - Passenger'!J230),\" \")","v":63000},{"$f":"IF(K132=1,IF(Calculations!K19=1,'Charts - Infrastructure'!K153,'Charts - Passenger'!K230),\" \")","v":66000},{"$f":"IF(L132=1,IF(Calculations!L19=1,'Charts - Infrastructure'!L153,'Charts - Passenger'!L230),\" \")","v":69000},{"$f":"IF(M132=1,IF(Calculations!M19=1,'Charts - Infrastructure'!M153,'Charts - Passenger'!M230),\" \")","v":72000},{"$f":"IF(N132=1,IF(Calculations!N19=1,'Charts - Infrastructure'!N153,'Charts - Passenger'!N230),\" \")","v":75000},{"$f":"IF(O132=1,IF(Calculations!O19=1,'Charts - Infrastructure'!O153,'Charts - Passenger'!O230),\" \")","v":78000},{"$f":"IF(P132=1,IF(Calculations!P19=1,'Charts - Infrastructure'!P153,'Charts - Passenger'!P230),\" \")","v":81000},{"$f":"IF(Q132=1,IF(Calculations!Q19=1,'Charts - Infrastructure'!Q153,'Charts - Passenger'!Q230),\" \")","v":84000},{"$f":"IF(R132=1,IF(Calculations!R19=1,'Charts - Infrastructure'!R153,'Charts - Passenger'!R230),\" \")","v":87000},{"$f":"IF(S132=1,IF(Calculations!S19=1,'Charts - Infrastructure'!S153,'Charts - Passenger'!S230),\" \")","v":90000},{"$f":"IF(T132=1,IF(Calculations!T19=1,'Charts - Infrastructure'!T153,'Charts - Passenger'!T230),\" \")","v":93000},{"$f":"IF(U132=1,IF(Calculations!U19=1,'Charts - Infrastructure'!U153,'Charts - Passenger'!U230),\" \")","v":96000},{"$f":"IF(V132=1,IF(Calculations!V19=1,'Charts - Infrastructure'!V153,'Charts - Passenger'!V230),\" \")","v":99000},{"$f":"IF(W132=1,IF(Calculations!W19=1,'Charts - Infrastructure'!W153,'Charts - Passenger'!W230),\" \")","v":102000},{"$f":"IF(X132=1,IF(Calculations!X19=1,'Charts - Infrastructure'!X153,'Charts - Passenger'!X230),\" \")","v":105000},{"$f":"IF(Y132=1,IF(Calculations!Y19=1,'Charts - Infrastructure'!Y153,'Charts - Passenger'!Y230),\" \")","v":108000},{"$f":"IF(Z132=1,IF(Calculations!Z19=1,'Charts - Infrastructure'!Z153,'Charts - Passenger'!Z230),\" \")","v":111000},{"$f":"IF(AA132=1,IF(Calculations!AA19=1,'Charts - Infrastructure'!AA153,'Charts - Passenger'!AA230),\" \")","v":114000},{"$f":"IF(AB132=1,IF(Calculations!AB19=1,'Charts - Infrastructure'!AB153,'Charts - Passenger'!AB230),\" \")","v":117000},{"$f":"IF(AC132=1,IF(Calculations!AC19=1,'Charts - Infrastructure'!AC153,'Charts - Passenger'!AC230),\" \")","v":120000},{"$f":"IF(AD132=1,IF(Calculations!AD19=1,'Charts - Infrastructure'!AD153,'Charts - Passenger'!AD230),\" \")","v":123000},{"$f":"IF(AE132=1,IF(Calculations!AE19=1,'Charts - Infrastructure'!AE153,'Charts - Passenger'!AE230),\" \")","v":126000},{"$f":"IF(AF132=1,IF(Calculations!AF19=1,'Charts - Infrastructure'!AF153,'Charts - Passenger'!AF230),\" \")","v":129000},{"$f":"IF(AG132=1,IF(Calculations!AG19=1,'Charts - Infrastructure'!AG153,'Charts - Passenger'!AG230),\" \")","v":132000},{"$f":"IF(AH132=1,IF(Calculations!AH19=1,'Charts - Infrastructure'!AH153,'Charts - Passenger'!AH230),\" \")","v":135000}]
[null,"CAGR",null,null,{"$f":"IF(E132=1,IF(($E150+SUM($F$132:$AH$132))=E150,(SUM(E151:E152)/SUM($E151:$E152))^(1/SUM($F$132:$AH$132))-1,\" \"),0)","v":" "},{"$f":"IF(F132=1,IF(($E150+SUM($F$132:$AH$132))=F150,(SUM(F151:F152)/SUM($E151:$E152))^(1/SUM($F$132:$AH$132))-1,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",2.1092856717537467E-2]
[]
[null,{"$f":"\"Tariffs\"& \" (\" & 'Assumptions - Freight'!D62&\")\"","v":"Tariffs (Years)"},null,null,"Y axis label","Average tariff","Chart label","Average tariffs"]
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[]
[null,{"$f":"'Charts - Infrastructure'!B158","v":"Track access charge (R$ per traffic unit)"},null,null,"Y axis label",{"$f":"'Charts - Infrastructure'!F158","v":"R$"},{"$f":"'Charts - Infrastructure'!G158","v":"Chart label"},{"$f":"\"Track access charge (\"&F161&\")\"","v":"Track access charge (R$)"}]
[]
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[]
[null,"Public subsidy"]
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[null,"Cash flow"]
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[]
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[null,{"$f":"B178","v":"Operating cash flow"},null,null,{"$f":"E178","v":0},50690.792519097551,52724.69910649403,55555.087292603705,59925.604475971457,64163.626703987196,72149.97263055107,77495.629768915795,82223.493875014101,87164.973491895071,91222.768841377983,96261.173051379898,101596.8188694383,107167.51642838139,112987.49117860262,119058.94847536211,125394.26549745037,131994.57828943952,138894.53135041392,146097.43811296648,153605.48887873936,161439.28338368493,169607.40726804076,178121.83813264631,186994.98892456814,196241.9497469081,205875.64425810269,215910.12989520255,226361.40002495603,237227.77046402689]
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[null,"Equity",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E39,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F39,0)","v":0},{"$f":"IF(G132=1,'Cash flow statement'!G39,0)","v":0},{"$f":"IF(H132=1,'Cash flow statement'!H39,0)","v":0},{"$f":"IF(I132=1,'Cash flow statement'!I39,0)","v":0},{"$f":"IF(J132=1,'Cash flow statement'!J39,\" \")","v":0},{"$f":"IF(K132=1,'Cash flow statement'!K39,\" \")","v":0},{"$f":"IF(L132=1,'Cash flow statement'!L39,\" \")","v":0},{"$f":"IF(M132=1,'Cash flow statement'!M39,\" \")","v":0},{"$f":"IF(N132=1,'Cash flow statement'!N39,\" \")","v":0},{"$f":"IF(O132=1,'Cash flow statement'!O39,\" \")","v":0},{"$f":"IF(P132=1,'Cash flow statement'!P39,\" \")","v":0},{"$f":"IF(Q132=1,'Cash flow statement'!Q39,\" \")","v":0},{"$f":"IF(R132=1,'Cash flow statement'!R39,\" \")","v":0},{"$f":"IF(S132=1,'Cash flow statement'!S39,\" \")","v":0},{"$f":"IF(T132=1,'Cash flow statement'!T39,\" \")","v":0},{"$f":"IF(U132=1,'Cash flow statement'!U39,\" \")","v":0},{"$f":"IF(V132=1,'Cash flow statement'!V39,\" \")","v":0},{"$f":"IF(W132=1,'Cash flow statement'!W39,\" \")","v":0},{"$f":"IF(X132=1,'Cash flow statement'!X39,\" \")","v":0},{"$f":"IF(Y132=1,'Cash flow statement'!Y39,\" \")","v":0},{"$f":"IF(Z132=1,'Cash flow statement'!Z39,\" \")","v":0},{"$f":"IF(AA132=1,'Cash flow statement'!AA39,\" \")","v":0},{"$f":"IF(AB132=1,'Cash flow statement'!AB39,\" \")","v":0},{"$f":"IF(AC132=1,'Cash flow statement'!AC39,\" \")","v":0},{"$f":"IF(AD132=1,'Cash flow statement'!AD39,\" \")","v":0},{"$f":"IF(AE132=1,'Cash flow statement'!AE39,\" \")","v":0},{"$f":"IF(AF132=1,'Cash flow statement'!AF39,\" \")","v":0},{"$f":"IF(AG132=1,'Cash flow statement'!AG39,\" \")","v":0},{"$f":"IF(AH132=1,'Cash flow statement'!AH39,\" \")","v":0}]
[null,"Net interest",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E40*-1,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F40*-1,0)","v":-34.074249999999992},{"$f":"IF(G132=1,'Cash flow statement'!G40*-1,0)","v":-38.919499999999857},{"$f":"IF(H132=1,'Cash flow statement'!H40*-1,0)","v":-42.692250000000058},{"$f":"IF(I132=1,'Cash flow statement'!I40*-1,0)","v":-49.486624999999549},{"$f":"IF(J132=1,'Cash flow statement'!J40*-1,\" \")","v":-56.132500000000618},{"$f":"IF(K132=1,'Cash flow statement'!K40*-1,\" \")","v":-62.637749999999869},{"$f":"IF(L132=1,'Cash flow statement'!L40*-1,\" \")","v":-63.971624999999221},{"$f":"IF(M132=1,'Cash flow statement'!M40*-1,\" \")","v":-59.866439168310535},{"$f":"IF(N132=1,'Cash flow statement'!N40*-1,\" \")","v":-55.462483591983982},{"$f":"IF(O132=1,'Cash flow statement'!O40*-1,\" \")","v":-48.585341802581752},{"$f":"IF(P132=1,'Cash flow statement'!P40*-1,\" \")","v":-46.312091308835079},{"$f":"IF(Q132=1,'Cash flow statement'!Q40*-1,\" \")","v":-45.732360541545859},{"$f":"IF(R132=1,'Cash flow statement'!R40*-1,\" \")","v":-45.116880535928431},{"$f":"IF(S132=1,'Cash flow statement'!S40*-1,\" \")","v":-44.463390441083902},{"$f":"IF(T132=1,'Cash flow statement'!T40*-1,\" \")","v":-43.76948322631506},{"$f":"IF(U132=1,'Cash flow statement'!U40*-1,\" \")","v":-23.657596052558802},{"$f":"IF(V132=1,'Cash flow statement'!V40*-1,\" \")","v":-3.5000000000109139},{"$f":"IF(W132=1,'Cash flow statement'!W40*-1,\" \")","v":-3.500000000003638},{"$f":"IF(X132=1,'Cash flow statement'!X40*-1,\" \")","v":-3.499999999992724},{"$f":"IF(Y132=1,'Cash flow statement'!Y40*-1,\" \")","v":-3.4999999999890861},{"$f":"IF(Z132=1,'Cash flow statement'!Z40*-1,\" \")","v":-3.5},{"$f":"IF(AA132=1,'Cash flow statement'!AA40*-1,\" \")","v":-3.500000000007276},{"$f":"IF(AB132=1,'Cash flow statement'!AB40*-1,\" \")","v":-3.4999999999854481},{"$f":"IF(AC132=1,'Cash flow statement'!AC40*-1,\" \")","v":-3.500000000007276},{"$f":"IF(AD132=1,'Cash flow statement'!AD40*-1,\" \")","v":-3.4999999999854481},{"$f":"IF(AE132=1,'Cash flow statement'!AE40*-1,\" \")","v":-2.2499999999854481},{"$f":"IF(AF132=1,'Cash flow statement'!AF40*-1,\" \")","v":-1},{"$f":"IF(AG132=1,'Cash flow statement'!AG40*-1,\" \")","v":-1.000000000007276},{"$f":"IF(AH132=1,'Cash flow statement'!AH40*-1,\" \")","v":-1.000000000007276}]
[null,"Dividends paid",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E41*-1,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F41*-1,0)","v":-35111.332491345485},{"$f":"IF(G132=1,'Cash flow statement'!G41*-1,0)","v":-36373.575895897797},{"$f":"IF(H132=1,'Cash flow statement'!H41*-1,0)","v":-38410.307538107183},{"$f":"IF(I132=1,'Cash flow statement'!I41*-1,0)","v":-41440.206875796313},{"$f":"IF(J132=1,'Cash flow statement'!J41*-1,\" \")","v":-44358.624339988368},{"$f":"IF(K132=1,'Cash flow statement'!K41*-1,\" \")","v":-50086.956185961229},{"$f":"IF(L132=1,'Cash flow statement'!L41*-1,\" \")","v":-53743.342858310134},{"$f":"IF(M132=1,'Cash flow statement'!M41*-1,\" \")","v":-57103.623383135331},{"$f":"IF(N132=1,'Cash flow statement'!N41*-1,\" \")","v":-60619.997197637553},{"$f":"IF(O132=1,'Cash flow statement'!O41*-1,\" \")","v":-63414.882193721845},{"$f":"IF(P132=1,'Cash flow statement'!P41*-1,\" \")","v":-66996.838806571293},{"$f":"IF(Q132=1,'Cash flow statement'!Q41*-1,\" \")","v":-70769.865697055488},{"$f":"IF(R132=1,'Cash flow statement'!R41*-1,\" \")","v":-74714.3929470398},{"$f":"IF(S132=1,'Cash flow statement'!S41*-1,\" \")","v":-78840.515344163679},{"$f":"IF(T132=1,'Cash flow statement'!T41*-1,\" \")","v":-83151.183172028323},{"$f":"IF(U132=1,'Cash flow statement'!U41*-1,\" \")","v":-87206.006007881486},{"$f":"IF(V132=1,'Cash flow statement'!V41*-1,\" \")","v":-92387.772174757163},{"$f":"IF(W132=1,'Cash flow statement'!W41*-1,\" \")","v":-97306.49180990427},{"$f":"IF(X132=1,'Cash flow statement'!X41*-1,\" \")","v":-102448.77479444376},{"$f":"IF(Y132=1,'Cash flow statement'!Y41*-1,\" \")","v":-107817.97320115482},{"$f":"IF(Z132=1,'Cash flow statement'!Z41*-1,\" \")","v":-113424.39512110522},{"$f":"IF(AA132=1,'Cash flow statement'!AA41*-1,\" \")","v":-119281.54195346916},{"$f":"IF(AB132=1,'Cash flow statement'!AB41*-1,\" \")","v":-125396.39799338669},{"$f":"IF(AC132=1,'Cash flow statement'!AC41*-1,\" \")","v":-131779.04065523282},{"$f":"IF(AD132=1,'Cash flow statement'!AD41*-1,\" \")","v":-138440.89451048782},{"$f":"IF(AE132=1,'Cash flow statement'!AE41*-1,\" \")","v":-145368.28740758781},{"$f":"IF(AF132=1,'Cash flow statement'!AF41*-1,\" \")","v":-152646.89529751957},{"$f":"IF(AG132=1,'Cash flow statement'!AG41*-1,\" \")","v":-160213.51308990608},{"$f":"IF(AH132=1,'Cash flow statement'!AH41*-1,\" \")","v":-168096.05694573803}]
[]
[null,"Capital expenditure"]
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[null,"Capital expenditure",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E28,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F28,0)","v":540},{"$f":"IF(G132=1,'Cash flow statement'!G28,0)","v":850},{"$f":"IF(H132=1,'Cash flow statement'!H28,0)","v":850},{"$f":"IF(I132=1,'Cash flow statement'!I28,0)","v":850},{"$f":"IF(J132=1,'Cash flow statement'!J28,\" \")","v":850},{"$f":"IF(K132=1,'Cash flow statement'!K28,\" \")","v":850},{"$f":"IF(L132=1,'Cash flow statement'!L28,\" \")","v":850},{"$f":"IF(M132=1,'Cash flow statement'!M28,\" \")","v":850},{"$f":"IF(N132=1,'Cash flow statement'!N28,\" \")","v":850},{"$f":"IF(O132=1,'Cash flow statement'!O28,\" \")","v":850},{"$f":"IF(P132=1,'Cash flow statement'!P28,\" \")","v":850},{"$f":"IF(Q132=1,'Cash flow statement'!Q28,\" \")","v":850},{"$f":"IF(R132=1,'Cash flow statement'!R28,\" \")","v":850},{"$f":"IF(S132=1,'Cash flow statement'!S28,\" \")","v":850},{"$f":"IF(T132=1,'Cash flow statement'!T28,\" \")","v":850},{"$f":"IF(U132=1,'Cash flow statement'!U28,\" \")","v":850},{"$f":"IF(V132=1,'Cash flow statement'!V28,\" \")","v":850},{"$f":"IF(W132=1,'Cash flow statement'!W28,\" \")","v":850},{"$f":"IF(X132=1,'Cash flow statement'!X28,\" \")","v":850},{"$f":"IF(Y132=1,'Cash flow statement'!Y28,\" \")","v":850},{"$f":"IF(Z132=1,'Cash flow statement'!Z28,\" \")","v":850},{"$f":"IF(AA132=1,'Cash flow statement'!AA28,\" \")","v":850},{"$f":"IF(AB132=1,'Cash flow statement'!AB28,\" \")","v":850},{"$f":"IF(AC132=1,'Cash flow statement'!AC28,\" \")","v":850},{"$f":"IF(AD132=1,'Cash flow statement'!AD28,\" \")","v":850},{"$f":"IF(AE132=1,'Cash flow statement'!AE28,\" \")","v":850},{"$f":"IF(AF132=1,'Cash flow statement'!AF28,\" \")","v":850},{"$f":"IF(AG132=1,'Cash flow statement'!AG28,\" \")","v":850},{"$f":"IF(AH132=1,'Cash flow statement'!AH28,\" \")","v":850}]
[]
[null,"Debt ratios"]
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[]
[null,"Liquidity"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
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[]
[null,"Return ratios"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Return on equity",null,null,{"$f":"IF(E132=1,Calculations!E1451,0)","v":3.4558009495340252},{"$f":"IF(F132=1,Calculations!F1451,0)","v":2.2989202350724627},{"$f":"IF(G132=1,Calculations!G1451,0)","v":1.3736013577126034},{"$f":"IF(H132=1,Calculations!H1451,0)","v":1.0087414286421534},{"$f":"IF(I132=1,Calculations!I1451,0)","v":0.82107977039884794},{"$f":"IF(J132=1,Calculations!J1451,\" \")","v":0.68876994823936033},{"$f":"IF(K132=1,Calculations!K1451,\" \")","v":0.63523997200348659},{"$f":"IF(L132=1,Calculations!L1451,\" \")","v":0.55847894839640666},{"$f":"IF(M132=1,Calculations!M1451,\" \")","v":0.50241804051313554},{"$f":"IF(N132=1,Calculations!N1451,\" \")","v":0.45885001615701126},{"$f":"IF(O132=1,Calculations!O1451,\" \")","v":0.41920126118875017},{"$f":"IF(P132=1,Calculations!P1451,\" \")","v":0.39025956279155083},{"$f":"IF(Q132=1,Calculations!Q1451,\" \")","v":0.36647045763031788},{"$f":"IF(R132=1,Calculations!R1451,\" \")","v":0.34636950797977623},{"$f":"IF(S132=1,Calculations!S1451,\" \")","v":0.32914087088918043},{"$f":"IF(T132=1,Calculations!T1451,\" \")","v":0.31424686214940772},{"$f":"IF(U132=1,Calculations!U1451,\" \")","v":0.30107043145829387},{"$f":"IF(V132=1,Calculations!V1451,\" \")","v":0.28947586440482331},{"$f":"IF(W132=1,Calculations!W1451,\" \")","v":0.27932915593601471},{"$f":"IF(X132=1,Calculations!X1451,\" \")","v":0.27024436252874445},{"$f":"IF(Y132=1,Calculations!Y1451,\" \")","v":0.26209474391994453},{"$f":"IF(Z132=1,Calculations!Z1451,\" \")","v":0.25472002415056227},{"$f":"IF(AA132=1,Calculations!AA1451,\" \")","v":0.24802875987654402},{"$f":"IF(AB132=1,Calculations!AB1451,\" \")","v":0.24193532517691607},{"$f":"IF(AC132=1,Calculations!AC1451,\" \")","v":0.23636665835428747},{"$f":"IF(AD132=1,Calculations!AD1451,\" \")","v":0.23125666928698116},{"$f":"IF(AE132=1,Calculations!AE1451,\" \")","v":0.22655239009533784},{"$f":"IF(AF132=1,Calculations!AF1451,\" \")","v":0.22221043958342823},{"$f":"IF(AG132=1,Calculations!AG1451,\" \")","v":0.21819831673511267},{"$f":"IF(AH132=1,Calculations!AH1451,\" \")","v":0.21450064563372759}]
[null,"Return on assets",null,null,{"$f":"IF(E132=1,Calculations!E1453,0)","v":2.9367307682837125},{"$f":"IF(F132=1,Calculations!F1453,0)","v":2.0643231317530204},{"$f":"IF(G132=1,Calculations!G1453,0)","v":1.2865623235568233},{"$f":"IF(H132=1,Calculations!H1453,0)","v":0.96077982712113852},{"$f":"IF(I132=1,Calculations!I1453,0)","v":0.78917177289406426},{"$f":"IF(J132=1,Calculations!J1453,\" \")","v":0.66606810152127838},{"$f":"IF(K132=1,Calculations!K1453,\" \")","v":0.61709011154251447},{"$f":"IF(L132=1,Calculations!L1453,\" \")","v":0.54473652673406847},{"$f":"IF(M132=1,Calculations!M1453,\" \")","v":0.49187549673921593},{"$f":"IF(N132=1,Calculations!N1453,\" \")","v":0.45050768046973405},{"$f":"IF(O132=1,Calculations!O1453,\" \")","v":0.41248872798838726},{"$f":"IF(P132=1,Calculations!P1453,\" \")","v":0.38463558743643123},{"$f":"IF(Q132=1,Calculations!Q1453,\" \")","v":0.36164097509496679},{"$f":"IF(R132=1,Calculations!R1453,\" \")","v":0.34216603244176352},{"$f":"IF(S132=1,Calculations!S1453,\" \")","v":0.32544034963228602},{"$f":"IF(T132=1,Calculations!T1453,\" \")","v":0.31095666080856038},{"$f":"IF(U132=1,Calculations!U1453,\" \")","v":0.29836088088943585},{"$f":"IF(V132=1,Calculations!V1453,\" \")","v":0.28722939631350347},{"$f":"IF(W132=1,Calculations!W1453,\" \")","v":0.2772678041954893},{"$f":"IF(X132=1,Calculations!X1453,\" \")","v":0.26834209223621452},{"$f":"IF(Y132=1,Calculations!Y1453,\" \")","v":0.26033011696343639},{"$f":"IF(Z132=1,Calculations!Z1453,\" \")","v":0.25307557414818915},{"$f":"IF(AA132=1,Calculations!AA1453,\" \")","v":0.2464898536483586},{"$f":"IF(AB132=1,Calculations!AB1453,\" \")","v":0.24048966403253702},{"$f":"IF(AC132=1,Calculations!AC1453,\" \")","v":0.23500383672192532},{"$f":"IF(AD132=1,Calculations!AD1453,\" \")","v":0.22996784150735211},{"$f":"IF(AE132=1,Calculations!AE1453,\" \")","v":0.22533610978009466},{"$f":"IF(AF132=1,Calculations!AF1453,\" \")","v":0.22105913520417306},{"$f":"IF(AG132=1,Calculations!AG1453,\" \")","v":0.21710023065250583},{"$f":"IF(AH132=1,Calculations!AH1453,\" \")","v":0.21345080856653142}]
[]
[null,"Operating and working ratio"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Operating ratio",null,null,{"$f":"IF(E132=1,('Income statement'!E27+'Income statement'!E34)/'Income statement'!E17,0)","v":0.12234085345531025},{"$f":"IF(F132=1,('Income statement'!F27+'Income statement'!F34)/'Income statement'!F17,0)","v":0.12286015720188954},{"$f":"IF(G132=1,('Income statement'!G27+'Income statement'!G34)/'Income statement'!G17,0)","v":0.12420481827426451},{"$f":"IF(H132=1,('Income statement'!H27+'Income statement'!H34)/'Income statement'!H17,0)","v":0.126280976019682},{"$f":"IF(I132=1,('Income statement'!I27+'Income statement'!I34)/'Income statement'!I17,0)","v":0.1269326757844505},{"$f":"IF(J132=1,('Income statement'!J27+'Income statement'!J34)/'Income statement'!J17,\" \")","v":0.12599974704501915},{"$f":"IF(K132=1,('Income statement'!K27+'Income statement'!K34)/'Income statement'!K17,\" \")","v":0.12011813189012663},{"$f":"IF(L132=1,('Income statement'!L27+'Income statement'!L34)/'Income statement'!L17,\" \")","v":0.11926537388251274},{"$f":"IF(M132=1,('Income statement'!M27+'Income statement'!M34)/'Income statement'!M17,\" \")","v":0.11853901431735485},{"$f":"IF(N132=1,('Income statement'!N27+'Income statement'!N34)/'Income statement'!N17,\" \")","v":0.11783598398588173},{"$f":"IF(O132=1,('Income statement'!O27+'Income statement'!O34)/'Income statement'!O17,\" \")","v":0.1171439792523004},{"$f":"IF(P132=1,('Income statement'!P27+'Income statement'!P34)/'Income statement'!P17,\" \")","v":0.11646763641280057},{"$f":"IF(Q132=1,('Income statement'!Q27+'Income statement'!Q34)/'Income statement'!Q17,\" \")","v":0.11577869141334478},{"$f":"IF(R132=1,('Income statement'!R27+'Income statement'!R34)/'Income statement'!R17,\" \")","v":0.11506995769356772},{"$f":"IF(S132=1,('Income statement'!S27+'Income statement'!S34)/'Income statement'!S17,\" \")","v":0.11442783212310208},{"$f":"IF(T132=1,('Income statement'!T27+'Income statement'!T34)/'Income statement'!T17,\" \")","v":0.11372709904772201},{"$f":"IF(U132=1,('Income statement'!U27+'Income statement'!U34)/'Income statement'!U17,\" \")","v":0.1131170381981601},{"$f":"IF(V132=1,('Income statement'!V27+'Income statement'!V34)/'Income statement'!V17,\" \")","v":0.1124731765876906},{"$f":"IF(W132=1,('Income statement'!W27+'Income statement'!W34)/'Income statement'!W17,\" \")","v":0.11180359976729662},{"$f":"IF(X132=1,('Income statement'!X27+'Income statement'!X34)/'Income statement'!X17,\" \")","v":0.11121803228485215},{"$f":"IF(Y132=1,('Income statement'!Y27+'Income statement'!Y34)/'Income statement'!Y17,\" \")","v":0.11058895172711487},{"$f":"IF(Z132=1,('Income statement'!Z27+'Income statement'!Z34)/'Income statement'!Z17,\" \")","v":0.1100308143791215},{"$f":"IF(AA132=1,('Income statement'!AA27+'Income statement'!AA34)/'Income statement'!AA17,\" \")","v":0.10949271501280658},{"$f":"IF(AB132=1,('Income statement'!AB27+'Income statement'!AB34)/'Income statement'!AB17,\" \")","v":0.10896389273202005},{"$f":"IF(AC132=1,('Income statement'!AC27+'Income statement'!AC34)/'Income statement'!AC17,\" \")","v":0.10843625648488556},{"$f":"IF(AD132=1,('Income statement'!AD27+'Income statement'!AD34)/'Income statement'!AD17,\" \")","v":0.10792596507337503},{"$f":"IF(AE132=1,('Income statement'!AE27+'Income statement'!AE34)/'Income statement'!AE17,\" \")","v":0.10742456591344209},{"$f":"IF(AF132=1,('Income statement'!AF27+'Income statement'!AF34)/'Income statement'!AF17,\" \")","v":0.10693193008669176},{"$f":"IF(AG132=1,('Income statement'!AG27+'Income statement'!AG34)/'Income statement'!AG17,\" \")","v":0.10643479096577339},{"$f":"IF(AH132=1,('Income statement'!AH27+'Income statement'!AH34)/'Income statement'!AH17,\" \")","v":0.10579097080972498}]
[null,"Working ratio",null,null,{"$f":"IF(E132=1,'Income statement'!E27/'Income statement'!E17,0)","v":0.12067439748997254},{"$f":"IF(F132=1,'Income statement'!F27/'Income statement'!F17,0)","v":0.12121468737414333},{"$f":"IF(G132=1,'Income statement'!G27/'Income statement'!G17,0)","v":0.12215848481177538},{"$f":"IF(H132=1,'Income statement'!H27/'Income statement'!H17,0)","v":0.12407145873393345},{"$f":"IF(I132=1,'Income statement'!I27/'Income statement'!I17,0)","v":0.12462959254991496},{"$f":"IF(J132=1,'Income statement'!J27/'Income statement'!J17,\" \")","v":0.12357333505083029},{"$f":"IF(K132=1,'Income statement'!K27/'Income statement'!K17,\" \")","v":0.11774368890447436},{"$f":"IF(L132=1,'Income statement'!L27/'Income statement'!L17,\" \")","v":0.11691700766208785},{"$f":"IF(M132=1,'Income statement'!M27/'Income statement'!M17,\" \")","v":0.11611536767833011},{"$f":"IF(N132=1,'Income statement'!N27/'Income statement'!N17,\" \")","v":0.11533807916231917},{"$f":"IF(O132=1,'Income statement'!O27/'Income statement'!O17,\" \")","v":0.11458409746576613},{"$f":"IF(P132=1,'Income statement'!P27/'Income statement'!P17,\" \")","v":0.11385235549789827},{"$f":"IF(Q132=1,'Income statement'!Q27/'Income statement'!Q17,\" \")","v":0.11314200883370666},{"$f":"IF(R132=1,'Income statement'!R27/'Income statement'!R17,\" \")","v":0.11245216942772115},{"$f":"IF(S132=1,'Income statement'!S27/'Income statement'!S17,\" \")","v":0.11178158291964316},{"$f":"IF(T132=1,'Income statement'!T27/'Income statement'!T17,\" \")","v":0.11112998966184795},{"$f":"IF(U132=1,'Income statement'!U27/'Income statement'!U17,\" \")","v":0.11049594537380086},{"$f":"IF(V132=1,'Income statement'!V27/'Income statement'!V17,\" \")","v":0.10987927541772696},{"$f":"IF(W132=1,'Income statement'!W27/'Income statement'!W17,\" \")","v":0.10927925048628297},{"$f":"IF(X132=1,'Income statement'!X27/'Income statement'!X17,\" \")","v":0.10869473883574306},{"$f":"IF(Y132=1,'Income statement'!Y27/'Income statement'!Y17,\" \")","v":0.10812570165200079},{"$f":"IF(Z132=1,'Income statement'!Z27/'Income statement'!Z17,\" \")","v":0.10757099070878004},{"$f":"IF(AA132=1,'Income statement'!AA27/'Income statement'!AA17,\" \")","v":0.10703030383529352},{"$f":"IF(AB132=1,'Income statement'!AB27/'Income statement'!AB17,\" \")","v":0.10650315783938079},{"$f":"IF(AC132=1,'Income statement'!AC27/'Income statement'!AC17,\" \")","v":0.10598908921213389},{"$f":"IF(AD132=1,'Income statement'!AD27/'Income statement'!AD17,\" \")","v":0.10548754078620505},{"$f":"IF(AE132=1,'Income statement'!AE27/'Income statement'!AE17,\" \")","v":0.10499809713694873},{"$f":"IF(AF132=1,'Income statement'!AF27/'Income statement'!AF17,\" \")","v":0.10452032520509126},{"$f":"IF(AG132=1,'Income statement'!AG27/'Income statement'!AG17,\" \")","v":0.10405386952522709},{"$f":"IF(AH132=1,'Income statement'!AH27/'Income statement'!AH17,\" \")","v":0.10359974848018143}]
[]
[null,"Staff productivity",null,null,"Y axis label","Traffic unit per staff"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Traffic units per staff",null,null,{"$f":"IF(E132=1,E221/E220,0)","v":2.4301075268817205},{"$f":"IF(F132=1,F221/F220,0)","v":2.4210526315789473},2.3711340206185567,2.2476190476190476,2.1946902654867255,{"$f":"IF(J132=1,J221/J220,\" \")","v":2.247787610619469},2.4424778761061945,2.4955752212389379,2.5486725663716814,2.6017699115044248,2.6548672566371683,2.7079646017699117,2.7610619469026547,2.8141592920353982,2.8672566371681416,2.9203539823008851,2.9734513274336285,3.0265486725663715,3.0796460176991149,3.1327433628318584,3.1858407079646018,3.2389380530973453,3.2920353982300883,3.3451327433628317,3.3982300884955752,3.4513274336283186,3.5044247787610621,3.5575221238938055,3.6106194690265485,3.663716814159292]
[null,{"$f":"'Assumptions - Consolidated'!E18","v":"EU railways"},null,null,{"$f":"IF(E132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(F132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(G132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(H132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(I132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(J132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(K132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(L132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(M132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(N132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(O132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(P132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(Q132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(R132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(S132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(T132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(U132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(V132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(W132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(X132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(Y132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(Z132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AA132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AB132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AC132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AD132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AE132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AF132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AG132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AH132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1}]
[null,"Total staff",null,null,{"$f":"IF(E132=1,'Assumptions - Consolidated'!E17+'Assumptions - Consolidated'!E35,0)","v":46500},{"$f":"IF(F132=1,'Assumptions - Consolidated'!F17+'Assumptions - Consolidated'!F35,0)","v":47500},{"$f":"IF(G132=1,'Assumptions - Consolidated'!G17+'Assumptions - Consolidated'!G35,0)","v":48500},{"$f":"IF(H132=1,'Assumptions - Consolidated'!H17+'Assumptions - Consolidated'!H35,0)","v":52500},{"$f":"IF(I132=1,'Assumptions - Consolidated'!I17+'Assumptions - Consolidated'!I35,0)","v":56500},{"$f":"IF(J132=1,'Assumptions - Consolidated'!J17+'Assumptions - Consolidated'!J35,\" \")","v":56500},{"$f":"IF(K132=1,'Assumptions - Consolidated'!K17+'Assumptions - Consolidated'!K35,\" \")","v":56500},{"$f":"IF(L132=1,'Assumptions - Consolidated'!L17+'Assumptions - Consolidated'!L35,\" \")","v":56500},{"$f":"IF(M132=1,'Assumptions - Consolidated'!M17+'Assumptions - Consolidated'!M35,\" \")","v":56500},{"$f":"IF(N132=1,'Assumptions - Consolidated'!N17+'Assumptions - Consolidated'!N35,\" \")","v":56500},{"$f":"IF(O132=1,'Assumptions - Consolidated'!O17+'Assumptions - Consolidated'!O35,\" \")","v":56500},{"$f":"IF(P132=1,'Assumptions - Consolidated'!P17+'Assumptions - Consolidated'!P35,\" \")","v":56500},{"$f":"IF(Q132=1,'Assumptions - Consolidated'!Q17+'Assumptions - Consolidated'!Q35,\" \")","v":56500},{"$f":"IF(R132=1,'Assumptions - Consolidated'!R17+'Assumptions - Consolidated'!R35,\" \")","v":56500},{"$f":"IF(S132=1,'Assumptions - Consolidated'!S17+'Assumptions - Consolidated'!S35,\" \")","v":56500},{"$f":"IF(T132=1,'Assumptions - Consolidated'!T17+'Assumptions - Consolidated'!T35,\" \")","v":56500},{"$f":"IF(U132=1,'Assumptions - Consolidated'!U17+'Assumptions - Consolidated'!U35,\" \")","v":56500},{"$f":"IF(V132=1,'Assumptions - Consolidated'!V17+'Assumptions - Consolidated'!V35,\" \")","v":56500},{"$f":"IF(W132=1,'Assumptions - Consolidated'!W17+'Assumptions - Consolidated'!W35,\" \")","v":56500},{"$f":"IF(X132=1,'Assumptions - Consolidated'!X17+'Assumptions - Consolidated'!X35,\" \")","v":56500},{"$f":"IF(Y132=1,'Assumptions - Consolidated'!Y17+'Assumptions - Consolidated'!Y35,\" \")","v":56500},{"$f":"IF(Z132=1,'Assumptions - Consolidated'!Z17+'Assumptions - Consolidated'!Z35,\" \")","v":56500},{"$f":"IF(AA132=1,'Assumptions - Consolidated'!AA17+'Assumptions - Consolidated'!AA35,\" \")","v":56500},{"$f":"IF(AB132=1,'Assumptions - Consolidated'!AB17+'Assumptions - Consolidated'!AB35,\" \")","v":56500},{"$f":"IF(AC132=1,'Assumptions - Consolidated'!AC17+'Assumptions - Consolidated'!AC35,\" \")","v":56500},{"$f":"IF(AD132=1,'Assumptions - Consolidated'!AD17+'Assumptions - Consolidated'!AD35,\" \")","v":56500},{"$f":"IF(AE132=1,'Assumptions - Consolidated'!AE17+'Assumptions - Consolidated'!AE35,\" \")","v":56500},{"$f":"IF(AF132=1,'Assumptions - Consolidated'!AF17+'Assumptions - Consolidated'!AF35,\" \")","v":56500},{"$f":"IF(AG132=1,'Assumptions - Consolidated'!AG17+'Assumptions - Consolidated'!AG35,\" \")","v":56500},{"$f":"IF(AH132=1,'Assumptions - Consolidated'!AH17+'Assumptions - Consolidated'!AH35,\" \")","v":56500}]
[null,"Total traffic units",null,null,{"$f":"IF(E132=1,E151+E152,0)","v":113000},{"$f":"IF(F132=1,F151+F152,0)","v":115000},115000,118000,124000,{"$f":"IF(J132=1,J151+J152,\" \")","v":127000},138000,141000,144000,147000,150000,153000,156000,159000,162000,165000,168000,171000,174000,177000,180000,183000,186000,189000,192000,195000,198000,201000,204000,207000]
[]
[null,"Staff productivity",null,null,"Y axis label","Staff per track-km"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Average staff/track-km",null,null,{"$f":"IF(E132=1,E227/E228,0)","v":3.1},{"$f":"IF(F132=1,F227/F228,0)","v":3.1666666666666665},3.2333333333333334,3.5,3.7666666666666666,{"$f":"IF(J132=1,J227/J228,\" \")","v":3.7666666666666666},3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666,3.7666666666666666]
[null,{"$f":"B219","v":"EU railways"},null,null,{"$f":"IF(E132=1,'Assumptions - Consolidated'!$E$21,0)","v":1},{"$f":"IF(F132=1,'Assumptions - Consolidated'!$E$21,0)","v":1},{"$f":"IF(G132=1,'Assumptions - Consolidated'!$E$21,0)","v":1},{"$f":"IF(H132=1,'Assumptions - Consolidated'!$E$21,0)","v":1},{"$f":"IF(I132=1,'Assumptions - Consolidated'!$E$21,0)","v":1},{"$f":"IF(J132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(K132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(L132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(M132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(N132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(O132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(P132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(Q132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(R132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(S132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(T132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(U132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(V132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(W132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(X132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(Y132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(Z132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(AA132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(AB132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(AC132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(AD132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(AE132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(AF132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(AG132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1},{"$f":"IF(AH132=1,'Assumptions - Consolidated'!$E$21,\" \")","v":1}]
[null,"Staff",null,null,{"$f":"E220","v":46500},{"$f":"F220","v":47500},48500,52500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500,56500]
[null,"Track-km",null,null,{"$f":"IF(E132=1,'Assumptions - Consolidated'!E13,0)","v":15000},{"$f":"IF(F132=1,'Assumptions - Consolidated'!F13,0)","v":15000},{"$f":"IF(G132=1,'Assumptions - Consolidated'!G13,0)","v":15000},{"$f":"IF(H132=1,'Assumptions - Consolidated'!H13,0)","v":15000},{"$f":"IF(I132=1,'Assumptions - Consolidated'!I13,0)","v":15000},{"$f":"IF(J132=1,'Assumptions - Consolidated'!J13,\" \")","v":15000},{"$f":"IF(K132=1,'Assumptions - Consolidated'!K13,\" \")","v":15000},{"$f":"IF(L132=1,'Assumptions - Consolidated'!L13,\" \")","v":15000},{"$f":"IF(M132=1,'Assumptions - Consolidated'!M13,\" \")","v":15000},{"$f":"IF(N132=1,'Assumptions - Consolidated'!N13,\" \")","v":15000},{"$f":"IF(O132=1,'Assumptions - Consolidated'!O13,\" \")","v":15000},{"$f":"IF(P132=1,'Assumptions - Consolidated'!P13,\" \")","v":15000},{"$f":"IF(Q132=1,'Assumptions - Consolidated'!Q13,\" \")","v":15000},{"$f":"IF(R132=1,'Assumptions - Consolidated'!R13,\" \")","v":15000},{"$f":"IF(S132=1,'Assumptions - Consolidated'!S13,\" \")","v":15000},{"$f":"IF(T132=1,'Assumptions - Consolidated'!T13,\" \")","v":15000},{"$f":"IF(U132=1,'Assumptions - Consolidated'!U13,\" \")","v":15000},{"$f":"IF(V132=1,'Assumptions - Consolidated'!V13,\" \")","v":15000},{"$f":"IF(W132=1,'Assumptions - Consolidated'!W13,\" \")","v":15000},{"$f":"IF(X132=1,'Assumptions - Consolidated'!X13,\" \")","v":15000},{"$f":"IF(Y132=1,'Assumptions - Consolidated'!Y13,\" \")","v":15000},{"$f":"IF(Z132=1,'Assumptions - Consolidated'!Z13,\" \")","v":15000},{"$f":"IF(AA132=1,'Assumptions - Consolidated'!AA13,\" \")","v":15000},{"$f":"IF(AB132=1,'Assumptions - Consolidated'!AB13,\" \")","v":15000},{"$f":"IF(AC132=1,'Assumptions - Consolidated'!AC13,\" \")","v":15000},{"$f":"IF(AD132=1,'Assumptions - Consolidated'!AD13,\" \")","v":15000},{"$f":"IF(AE132=1,'Assumptions - Consolidated'!AE13,\" \")","v":15000},{"$f":"IF(AF132=1,'Assumptions - Consolidated'!AF13,\" \")","v":15000},{"$f":"IF(AG132=1,'Assumptions - Consolidated'!AG13,\" \")","v":15000},{"$f":"IF(AH132=1,'Assumptions - Consolidated'!AH13,\" \")","v":15000}]
[]
[null,"Traffic intensity",null,null,"Y axis label","Million traffic units per track-km"]
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[null,"Traffic units per track-km",null,null,{"$f":"IF(E132=1,E221/E228,0)","v":7.5333333333333332},{"$f":"IF(F132=1,F221/F228,0)","v":7.666666666666667},7.666666666666667,7.8666666666666663,8.2666666666666675,{"$f":"IF(J132=1,J221/J228,\" \")","v":8.4666666666666668},9.1999999999999993,9.4,9.6,9.8000000000000007,10,10.199999999999999,10.4,10.6,10.8,11,11.2,11.4,11.6,11.8,12,12.2,12.4,12.6,12.8,13,13.2,13.4,13.6,13.8]
[null,{"$f":"B226","v":"EU railways"},null,null,{"$f":"IF(E132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(F132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(G132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(H132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(I132=1,'Assumptions - Consolidated'!$E$19,0)","v":1},{"$f":"IF(J132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(K132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(L132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(M132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(N132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(O132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(P132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(Q132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(R132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(S132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(T132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(U132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(V132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(W132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(X132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(Y132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(Z132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AA132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AB132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AC132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AD132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AE132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AF132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AG132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1},{"$f":"IF(AH132=1,'Assumptions - Consolidated'!$E$19,\" \")","v":1}]

{"sheet":"Charts - Freight","index":11,"n_rows":256,"n_cols":34,"rows_kept":256,"cut":false,"hidden":false,"merged":[]}
[null,"CHARTS"]
[null,{"$f":"'Assumptions - General'!$E$24","v":"Ruritania Freight Rail Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
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[null,null,null,null,null,null,null,"CAGR",{"$f":"SUM(E154:AH154)","v":3.2151722025077767E-3}]
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[null,"Graph data"]
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[null,"Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E131+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E130)+1, MONTH(E130), DAY(E130)-1)","v":"2010-12-31"},"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[null,"Active modeling period",null,null,{"$f":"Calculations!E16","v":1},{"$f":"Calculations!F16","v":1},{"$f":"Calculations!G16","v":1},{"$f":"Calculations!H16","v":1},{"$f":"Calculations!I16","v":1},{"$f":"Calculations!J16","v":1},{"$f":"Calculations!K16","v":1},{"$f":"Calculations!L16","v":1},{"$f":"Calculations!M16","v":1},{"$f":"Calculations!N16","v":1},{"$f":"Calculations!O16","v":1},{"$f":"Calculations!P16","v":1},{"$f":"Calculations!Q16","v":1},{"$f":"Calculations!R16","v":1},{"$f":"Calculations!S16","v":1},{"$f":"Calculations!T16","v":1},{"$f":"Calculations!U16","v":1},{"$f":"Calculations!V16","v":1},{"$f":"Calculations!W16","v":1},{"$f":"Calculations!X16","v":1},{"$f":"Calculations!Y16","v":1},{"$f":"Calculations!Z16","v":1},{"$f":"Calculations!AA16","v":1},{"$f":"Calculations!AB16","v":1},{"$f":"Calculations!AC16","v":1},{"$f":"Calculations!AD16","v":1},{"$f":"Calculations!AE16","v":1},{"$f":"Calculations!AF16","v":1},{"$f":"Calculations!AG16","v":1},{"$f":"Calculations!AH16","v":1}]
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[null,"Y axis label for monetary graphs ",null,null,{"$f":"Calculations!D232","v":"R$ millions"}]
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[null,"Profitability"]
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[]
[null,"Traffic GTK (millions)",null,null,"Y axis label","GTK (millions)"]
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[]
[null,"Traffic net ton-km (millions)",null,null,"Y axis label","Ton-km (millions)"]
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[]
[null,{"$f":"\"Tariffs\"& \" (\" & 'Assumptions - Freight'!D146&\")\"","v":"Tariffs (R$/Ton-km)"},null,null,"Y axis label",{"$f":"'Assumptions - Freight'!D146","v":"R$/Ton-km"},"Chart label",{"$f":"\"Tariff (\" &F171&\")\"","v":"Tariff (R$/Ton-km)"}]
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[null,{"$f":"B159","v":"Commodity 1"},null,null,{"$f":"IF(E132=1,Calculations!E211,0)","v":1},{"$f":"IF(F132=1,Calculations!F211,0)","v":1.0105},{"$f":"IF(G132=1,Calculations!G211,0)","v":1.02111025},{"$f":"IF(H132=1,Calculations!H211,0)","v":1.031831907625},{"$f":"IF(I132=1,Calculations!I211,0)","v":1.0426661426550625},{"$f":"IF(J132=1,Calculations!J211,\" \")","v":1.0536141371529406},{"$f":"IF(K132=1,Calculations!K211,\" \")","v":1.0646770855930465},{"$f":"IF(L132=1,Calculations!L211,\" \")","v":1.0758561949917735},{"$f":"IF(M132=1,Calculations!M211,\" \")","v":1.0871526850391871},{"$f":"IF(N132=1,Calculations!N211,\" \")","v":1.0985677882320986},{"$f":"IF(O132=1,Calculations!O211,\" \")","v":1.1101027500085356},{"$f":"IF(P132=1,Calculations!P211,\" \")","v":1.1217588288836253},{"$f":"IF(Q132=1,Calculations!Q211,\" \")","v":1.1335372965869033},{"$f":"IF(R132=1,Calculations!R211,\" \")","v":1.1454394382010658},{"$f":"IF(S132=1,Calculations!S211,\" \")","v":1.157466552302177},{"$f":"IF(T132=1,Calculations!T211,\" \")","v":1.1696199511013499},{"$f":"IF(U132=1,Calculations!U211,\" \")","v":1.1819009605879141},{"$f":"IF(V132=1,Calculations!V211,\" \")","v":1.1943109206740872},{"$f":"IF(W132=1,Calculations!W211,\" \")","v":1.206851185341165},{"$f":"IF(X132=1,Calculations!X211,\" \")","v":1.2195231227872472},{"$f":"IF(Y132=1,Calculations!Y211,\" \")","v":1.2323281155765131},{"$f":"IF(Z132=1,Calculations!Z211,\" \")","v":1.2452675607900665},{"$f":"IF(AA132=1,Calculations!AA211,\" \")","v":1.2583428701783621},{"$f":"IF(AB132=1,Calculations!AB211,\" \")","v":1.2715554703152347},{"$f":"IF(AC132=1,Calculations!AC211,\" \")","v":1.2849068027535446},{"$f":"IF(AD132=1,Calculations!AD211,\" \")","v":1.2983983241824568},{"$f":"IF(AE132=1,Calculations!AE211,\" \")","v":1.3120315065863726},{"$f":"IF(AF132=1,Calculations!AF211,\" \")","v":1.3258078374055293},{"$f":"IF(AG132=1,Calculations!AG211,\" \")","v":1.3397288196982873},{"$f":"IF(AH132=1,Calculations!AH211,\" \")","v":1.3537959723051192}]
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[null,"Commodity 4",null,null,{"$f":"IF(E132=1,Calculations!E217,0)","v":1},{"$f":"IF(F132=1,Calculations!F217,0)","v":1.03},{"$f":"IF(G132=1,Calculations!G217,0)","v":1.0609},{"$f":"IF(H132=1,Calculations!H217,0)","v":1.092727},{"$f":"IF(I132=1,Calculations!I217,0)","v":1.1255088100000001},{"$f":"IF(J132=1,Calculations!J217,\" \")","v":1.1592740743000001},{"$f":"IF(K132=1,Calculations!K217,\" \")","v":1.1940522965290001},{"$f":"IF(L132=1,Calculations!L217,\" \")","v":1.2298738654248702},{"$f":"IF(M132=1,Calculations!M217,\" \")","v":1.2667700813876164},{"$f":"IF(N132=1,Calculations!N217,\" \")","v":1.3047731838292449},{"$f":"IF(O132=1,Calculations!O217,\" \")","v":1.3439163793441222},{"$f":"IF(P132=1,Calculations!P217,\" \")","v":1.3842338707244459},{"$f":"IF(Q132=1,Calculations!Q217,\" \")","v":1.4257608868461793},{"$f":"IF(R132=1,Calculations!R217,\" \")","v":1.4685337134515648},{"$f":"IF(S132=1,Calculations!S217,\" \")","v":1.5125897248551119},{"$f":"IF(T132=1,Calculations!T217,\" \")","v":1.5579674166007653},{"$f":"IF(U132=1,Calculations!U217,\" \")","v":1.6047064390987884},{"$f":"IF(V132=1,Calculations!V217,\" \")","v":1.652847632271752},{"$f":"IF(W132=1,Calculations!W217,\" \")","v":1.7024330612399046},{"$f":"IF(X132=1,Calculations!X217,\" \")","v":1.7535060530771018},{"$f":"IF(Y132=1,Calculations!Y217,\" \")","v":1.806111234669415},{"$f":"IF(Z132=1,Calculations!Z217,\" \")","v":1.8602945717094976},{"$f":"IF(AA132=1,Calculations!AA217,\" \")","v":1.9161034088607827},{"$f":"IF(AB132=1,Calculations!AB217,\" \")","v":1.9735865111266062},{"$f":"IF(AC132=1,Calculations!AC217,\" \")","v":2.0327941064604045},{"$f":"IF(AD132=1,Calculations!AD217,\" \")","v":2.0937779296542165},{"$f":"IF(AE132=1,Calculations!AE217,\" \")","v":2.1565912675438432},{"$f":"IF(AF132=1,Calculations!AF217,\" \")","v":2.2212890055701586},{"$f":"IF(AG132=1,Calculations!AG217,\" \")","v":2.2879276757372633},{"$f":"IF(AH132=1,Calculations!AH217,\" \")","v":2.3565655060093813}]
[null,"Commodity 5",null,null,{"$f":"IF(E132=1,Calculations!E219,0)","v":1},{"$f":"IF(F132=1,Calculations!F219,0)","v":1.0297000000000001},{"$f":"IF(G132=1,Calculations!G219,0)","v":1.0602820900000001},{"$f":"IF(H132=1,Calculations!H219,0)","v":1.0917724680730001},{"$f":"IF(I132=1,Calculations!I219,0)","v":1.1241981103747682},{"$f":"IF(J132=1,Calculations!J219,\" \")","v":1.157586794252899},{"$f":"IF(K132=1,Calculations!K219,\" \")","v":1.1919671220422101},{"$f":"IF(L132=1,Calculations!L219,\" \")","v":1.2273685455668639},{"$f":"IF(M132=1,Calculations!M219,\" \")","v":1.2638213913701999},{"$f":"IF(N132=1,Calculations!N219,\" \")","v":1.3013568866938949},{"$f":"IF(O132=1,Calculations!O219,\" \")","v":1.3400071862287037},{"$f":"IF(P132=1,Calculations!P219,\" \")","v":1.3798053996596964},{"$f":"IF(Q132=1,Calculations!Q219,\" \")","v":1.4207856200295894},{"$f":"IF(R132=1,Calculations!R219,\" \")","v":1.4629829529444682},{"$f":"IF(S132=1,Calculations!S219,\" \")","v":1.506433546646919},{"$f":"IF(T132=1,Calculations!T219,\" \")","v":1.5511746229823327},{"$f":"IF(U132=1,Calculations!U219,\" \")","v":1.5972445092849081},{"$f":"IF(V132=1,Calculations!V219,\" \")","v":1.6446826712106699},{"$f":"IF(W132=1,Calculations!W219,\" \")","v":1.6935297465456269},{"$f":"IF(X132=1,Calculations!X219,\" \")","v":1.7438275800180321},{"$f":"IF(Y132=1,Calculations!Y219,\" \")","v":1.7956192591445677},{"$f":"IF(Z132=1,Calculations!Z219,\" \")","v":1.8489491511411613},{"$f":"IF(AA132=1,Calculations!AA219,\" \")","v":1.9038629409300538},{"$f":"IF(AB132=1,Calculations!AB219,\" \")","v":1.9604076702756765},{"$f":"IF(AC132=1,Calculations!AC219,\" \")","v":2.0186317780828644},{"$f":"IF(AD132=1,Calculations!AD219,\" \")","v":2.0785851418919257},{"$f":"IF(AE132=1,Calculations!AE219,\" \")","v":2.1403191206061161},{"$f":"IF(AF132=1,Calculations!AF219,\" \")","v":2.203886598488118},{"$f":"IF(AG132=1,Calculations!AG219,\" \")","v":2.269342030463215},{"$f":"IF(AH132=1,Calculations!AH219,\" \")","v":2.3367414887679727}]
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[null,"Total charges",null,null,{"$f":"IF(E132=1,Calculations!E1121,0)","v":25162.500000000004},{"$f":"IF(F132=1,Calculations!F1121,0)","v":25600.775609756103},{"$f":"IF(G132=1,Calculations!G1121,0)","v":26368.798878048783},{"$f":"IF(H132=1,Calculations!H1121,0)","v":27159.862844390249},{"$f":"IF(I132=1,Calculations!I1121,0)","v":27974.658729721959},{"$f":"IF(J132=1,Calculations!J1121,\" \")","v":28813.898491613618},{"$f":"IF(K132=1,Calculations!K1121,\" \")","v":33388.104877157268},{"$f":"IF(L132=1,Calculations!L1121,\" \")","v":34389.748023471991},{"$f":"IF(M132=1,Calculations!M1121,\" \")","v":35421.440464176165},{"$f":"IF(N132=1,Calculations!N1121,\" \")","v":36484.083678101444},{"$f":"IF(O132=1,Calculations!O1121,\" \")","v":37578.606188444479},{"$f":"IF(P132=1,Calculations!P1121,\" \")","v":38705.964374097821},{"$f":"IF(Q132=1,Calculations!Q1121,\" \")","v":39867.143305320758},{"$f":"IF(R132=1,Calculations!R1121,\" \")","v":41063.157604480381},{"$f":"IF(S132=1,Calculations!S1121,\" \")","v":42295.052332614796},{"$f":"IF(T132=1,Calculations!T1121,\" \")","v":43563.903902593236},{"$f":"IF(U132=1,Calculations!U1121,\" \")","v":44870.821019671035},{"$f":"IF(V132=1,Calculations!V1121,\" \")","v":46216.945650261172},{"$f":"IF(W132=1,Calculations!W1121,\" \")","v":47603.454019769008},{"$f":"IF(X132=1,Calculations!X1121,\" \")","v":49031.55764036208},{"$f":"IF(Y132=1,Calculations!Y1121,\" \")","v":50502.504369572955},{"$f":"IF(Z132=1,Calculations!Z1121,\" \")","v":52017.57950066014},{"$f":"IF(AA132=1,Calculations!AA1121,\" \")","v":53578.106885679939},{"$f":"IF(AB132=1,Calculations!AB1121,\" \")","v":55185.45009225035},{"$f":"IF(AC132=1,Calculations!AC1121,\" \")","v":56841.013595017866},{"$f":"IF(AD132=1,Calculations!AD1121,\" \")","v":58546.244002868392},{"$f":"IF(AE132=1,Calculations!AE1121,\" \")","v":60302.631322954447},{"$f":"IF(AF132=1,Calculations!AF1121,\" \")","v":62111.710262643086},{"$f":"IF(AG132=1,Calculations!AG1121,\" \")","v":63975.061570522375},{"$f":"IF(AH132=1,Calculations!AH1121,\" \")","v":65894.313417638055}]
[null,"CAGR - GTK basis",null,null,{"$f":"IF(AND(($E187+SUM($F$186:$AH$186))=E187,SUM($E$188:$E$188)>0),(SUM(E188:E188)/SUM($E188:$E188))^(1/SUM($F$186:$AH$186))-1,0)","v":0},{"$f":"IF(AND(($E187+SUM($F$186:$AH$186))=F187,SUM($E$188:$E$188)>0),(SUM(F188:F188)/SUM($E188:$E188))^(1/SUM($F$186:$AH$186))-1,0)","v":0},0,0,0,{"$f":"IF(AND(($E187+SUM($F$186:$AH$186))=J187,SUM($E$188:$E$188)>0),(SUM(J188:J188)/SUM($E188:$E188))^(1/SUM($F$186:$AH$186))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.0000000000000027E-2]
[null,"CAGR - train-km basis",null,null,{"$f":"IF(AND(($E187+SUM($F$186:$AH$186))=E187,SUM($E$189:$E$189)>0),(SUM(E189:E189)/SUM($E189:$E189))^(1/SUM($F$186:$AH$186))-1,0)","v":0},{"$f":"IF(AND(($E187+SUM($F$186:$AH$186))=F187,SUM($E$189:$E$189)>0),(SUM(F189:F189)/SUM($E189:$E189))^(1/SUM($F$186:$AH$186))-1,0)","v":0},0,0,0,{"$f":"IF(AND(($E187+SUM($F$186:$AH$186))=J187,SUM($E$189:$E$189)>0),(SUM(J189:J189)/SUM($E189:$E189))^(1/SUM($F$186:$AH$186))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.0000000000000027E-2]
[]
[null,"Public subsidy"]
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[null,"Operating subsidy",null,null,{"$f":"IF(E132=1,Calculations!E254,0)","v":10},{"$f":"IF(F132=1,Calculations!F254,0)","v":10.3},{"$f":"IF(G132=1,Calculations!G254,0)","v":10.609000000000002},{"$f":"IF(H132=1,Calculations!H254,0)","v":10.927270000000002},{"$f":"IF(I132=1,Calculations!I254,0)","v":11.255088100000002},{"$f":"IF(J132=1,Calculations!J254,\" \")","v":11.592740743000002},{"$f":"IF(K132=1,Calculations!K254,\" \")","v":11.940522965290002},{"$f":"IF(L132=1,Calculations!L254,\" \")","v":12.298738654248703},{"$f":"IF(M132=1,Calculations!M254,\" \")","v":12.667700813876165},{"$f":"IF(N132=1,Calculations!N254,\" \")","v":13.047731838292449},{"$f":"IF(O132=1,Calculations!O254,\" \")","v":13.439163793441223},{"$f":"IF(P132=1,Calculations!P254,\" \")","v":13.84233870724446},{"$f":"IF(Q132=1,Calculations!Q254,\" \")","v":14.257608868461794},{"$f":"IF(R132=1,Calculations!R254,\" \")","v":14.685337134515649},{"$f":"IF(S132=1,Calculations!S254,\" \")","v":15.125897248551119},{"$f":"IF(T132=1,Calculations!T254,\" \")","v":15.579674166007653},{"$f":"IF(U132=1,Calculations!U254,\" \")","v":16.047064390987885},{"$f":"IF(V132=1,Calculations!V254,\" \")","v":16.52847632271752},{"$f":"IF(W132=1,Calculations!W254,\" \")","v":17.024330612399044},{"$f":"IF(X132=1,Calculations!X254,\" \")","v":17.535060530771016},{"$f":"IF(Y132=1,Calculations!Y254,\" \")","v":18.061112346694149},{"$f":"IF(Z132=1,Calculations!Z254,\" \")","v":18.602945717094972},{"$f":"IF(AA132=1,Calculations!AA254,\" \")","v":19.161034088607821},{"$f":"IF(AB132=1,Calculations!AB254,\" \")","v":19.735865111266055},{"$f":"IF(AC132=1,Calculations!AC254,\" \")","v":20.327941064604037},{"$f":"IF(AD132=1,Calculations!AD254,\" \")","v":20.937779296542157},{"$f":"IF(AE132=1,Calculations!AE254,\" \")","v":21.565912675438422},{"$f":"IF(AF132=1,Calculations!AF254,\" \")","v":22.212890055701575},{"$f":"IF(AG132=1,Calculations!AG254,\" \")","v":22.879276757372622},{"$f":"IF(AH132=1,Calculations!AH254,\" \")","v":23.565655060093803}]
[null,"Capital subsidy",null,null,{"$f":"IF(E132=1,Calculations!E255,0)","v":10},{"$f":"IF(F132=1,Calculations!F255,0)","v":10.3},{"$f":"IF(G132=1,Calculations!G255,0)","v":10.609000000000002},{"$f":"IF(H132=1,Calculations!H255,0)","v":10.927270000000002},{"$f":"IF(I132=1,Calculations!I255,0)","v":11.255088100000002},{"$f":"IF(J132=1,Calculations!J255,\" \")","v":11.592740743000002},{"$f":"IF(K132=1,Calculations!K255,\" \")","v":11.940522965290002},{"$f":"IF(L132=1,Calculations!L255,\" \")","v":12.298738654248703},{"$f":"IF(M132=1,Calculations!M255,\" \")","v":12.667700813876165},{"$f":"IF(N132=1,Calculations!N255,\" \")","v":13.047731838292449},{"$f":"IF(O132=1,Calculations!O255,\" \")","v":13.439163793441223},{"$f":"IF(P132=1,Calculations!P255,\" \")","v":13.84233870724446},{"$f":"IF(Q132=1,Calculations!Q255,\" \")","v":14.257608868461794},{"$f":"IF(R132=1,Calculations!R255,\" \")","v":14.685337134515649},{"$f":"IF(S132=1,Calculations!S255,\" \")","v":15.125897248551119},{"$f":"IF(T132=1,Calculations!T255,\" \")","v":15.579674166007653},{"$f":"IF(U132=1,Calculations!U255,\" \")","v":16.047064390987885},{"$f":"IF(V132=1,Calculations!V255,\" \")","v":16.52847632271752},{"$f":"IF(W132=1,Calculations!W255,\" \")","v":17.024330612399044},{"$f":"IF(X132=1,Calculations!X255,\" \")","v":17.535060530771016},{"$f":"IF(Y132=1,Calculations!Y255,\" \")","v":18.061112346694149},{"$f":"IF(Z132=1,Calculations!Z255,\" \")","v":18.602945717094972},{"$f":"IF(AA132=1,Calculations!AA255,\" \")","v":19.161034088607821},{"$f":"IF(AB132=1,Calculations!AB255,\" \")","v":19.735865111266055},{"$f":"IF(AC132=1,Calculations!AC255,\" \")","v":20.327941064604037},{"$f":"IF(AD132=1,Calculations!AD255,\" \")","v":20.937779296542157},{"$f":"IF(AE132=1,Calculations!AE255,\" \")","v":21.565912675438422},{"$f":"IF(AF132=1,Calculations!AF255,\" \")","v":22.212890055701575},{"$f":"IF(AG132=1,Calculations!AG255,\" \")","v":22.879276757372622},{"$f":"IF(AH132=1,Calculations!AH255,\" \")","v":23.565655060093803}]
[null,"CAGR",null,null,{"$f":"IF(AND(SUM($E$196:$AB$197)>0,($E195+SUM($F$132:$AH$132))=E195),((E196+E197)/($E196+$E197))^(1/SUM($F$132:$AH$132))-1,0)","v":0},{"$f":"IF(AND(SUM($E$196:$AB$197)>0,($E195+SUM($F$132:$AH$132))=F195),((F196+F197)/($E196+$E197))^(1/SUM($F$132:$AH$132))-1,0)","v":0},0,0,0,{"$f":"IF(AND(SUM($E$196:$AB$197)>0,($E195+SUM($F$132:$AH$132))=J195),((J196+J197)/($E196+$E197))^(1/SUM($F$132:$AH$132))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.0000000000000027E-2]
[]
[null,"Cash flow"]
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[null,"Operating cash flow",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E70,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F70,0)","v":16477.046970629839},{"$f":"IF(G132=1,'Cash flow statement'!G70,0)","v":16944.906106330964},{"$f":"IF(H132=1,'Cash flow statement'!H70,0)","v":17454.71630941844},{"$f":"IF(I132=1,'Cash flow statement'!I70,0)","v":18023.968362515534},{"$f":"IF(J132=1,'Cash flow statement'!J70,\" \")","v":18710.88325055912},{"$f":"IF(K132=1,'Cash flow statement'!K70,\" \")","v":21458.625322478765},{"$f":"IF(L132=1,'Cash flow statement'!L70,\" \")","v":22761.486554495768},{"$f":"IF(M132=1,'Cash flow statement'!M70,\" \")","v":23652.992656286791},{"$f":"IF(N132=1,'Cash flow statement'!N70,\" \")","v":24571.946970394922},{"$f":"IF(O132=1,'Cash flow statement'!O70,\" \")","v":25187.393534388364},{"$f":"IF(P132=1,'Cash flow statement'!P70,\" \")","v":26058.742542487147},{"$f":"IF(Q132=1,'Cash flow statement'!Q70,\" \")","v":26978.603549357798},{"$f":"IF(R132=1,'Cash flow statement'!R70,\" \")","v":27926.463651523321},{"$f":"IF(S132=1,'Cash flow statement'!S70,\" \")","v":28903.145321344196},{"$f":"IF(T132=1,'Cash flow statement'!T70,\" \")","v":29909.495003098731},{"$f":"IF(U132=1,'Cash flow statement'!U70,\" \")","v":30942.140062597857},{"$f":"IF(V132=1,'Cash flow statement'!V70,\" \")","v":31998.270886166159},{"$f":"IF(W132=1,'Cash flow statement'!W70,\" \")","v":33093.080826531412},{"$f":"IF(X132=1,'Cash flow statement'!X70,\" \")","v":34227.178073291288},{"$f":"IF(Y132=1,'Cash flow statement'!Y70,\" \")","v":35395.561813758432},{"$f":"IF(Z132=1,'Cash flow statement'!Z70,\" \")","v":36598.397775231439},{"$f":"IF(AA132=1,'Cash flow statement'!AA70,\" \")","v":37838.391171029165},{"$f":"IF(AB132=1,'Cash flow statement'!AB70,\" \")","v":39115.776924376565},{"$f":"IF(AC132=1,'Cash flow statement'!AC70,\" \")","v":40431.651292758943},{"$f":"IF(AD132=1,'Cash flow statement'!AD70,\" \")","v":41787.142487594814},{"$f":"IF(AE132=1,'Cash flow statement'!AE70,\" \")","v":43183.411605941845},{"$f":"IF(AF132=1,'Cash flow statement'!AF70,\" \")","v":44621.653589363239},{"$f":"IF(AG132=1,'Cash flow statement'!AG70,\" \")","v":46103.098210758559},{"$f":"IF(AH132=1,'Cash flow statement'!AH70,\" \")","v":47629.011089983949}]
[null,"Net cash flow",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E90,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F90,0)","v":4905.599091188953},{"$f":"IF(G132=1,'Cash flow statement'!G90,0)","v":5019.4735068992904},{"$f":"IF(H132=1,'Cash flow statement'!H90,0)","v":5175.4242988255319},{"$f":"IF(I132=1,'Cash flow statement'!I90,0)","v":5345.0404726846627},{"$f":"IF(J132=1,'Cash flow statement'!J90,\" \")","v":5550.0110973906376},{"$f":"IF(K132=1,'Cash flow statement'!K90,\" \")","v":6373.2717286332154},{"$f":"IF(L132=1,'Cash flow statement'!L90,\" \")","v":6735.3917754450067},{"$f":"IF(M132=1,'Cash flow statement'!M90,\" \")","v":7003.3919196302013},{"$f":"IF(N132=1,'Cash flow statement'!N90,\" \")","v":7279.6752231699684},{"$f":"IF(O132=1,'Cash flow statement'!O90,\" \")","v":7465.3841844545423},{"$f":"IF(P132=1,'Cash flow statement'!P90,\" \")","v":7736.2004643583168},{"$f":"IF(Q132=1,'Cash flow statement'!Q90,\" \")","v":8012.283347467881},{"$f":"IF(R132=1,'Cash flow statement'!R90,\" \")","v":8296.7696965973519},{"$f":"IF(S132=1,'Cash flow statement'!S90,\" \")","v":8589.9063655778264},{"$f":"IF(T132=1,'Cash flow statement'!T90,\" \")","v":8891.9474031794234},{"$f":"IF(U132=1,'Cash flow statement'!U90,\" \")","v":9078.0186380966552},{"$f":"IF(V132=1,'Cash flow statement'!V90,\" \")","v":9526.1398087466659},{"$f":"IF(W132=1,'Cash flow statement'!W90,\" \")","v":9854.7315471431466},{"$f":"IF(X132=1,'Cash flow statement'!X90,\" \")","v":10195.113940146621},{"$f":"IF(Y132=1,'Cash flow statement'!Y90,\" \")","v":10545.786877831539},{"$f":"IF(Z132=1,'Cash flow statement'!Z90,\" \")","v":10906.800216284562},{"$f":"IF(AA132=1,'Cash flow statement'!AA90,\" \")","v":11278.965661535331},{"$f":"IF(AB132=1,'Cash flow statement'!AB90,\" \")","v":11662.353836846352},{"$f":"IF(AC132=1,'Cash flow statement'!AC90,\" \")","v":12057.293770147062},{"$f":"IF(AD132=1,'Cash flow statement'!AD90,\" \")","v":12464.124080067413},{"$f":"IF(AE132=1,'Cash flow statement'!AE90,\" \")","v":12883.193255585189},{"$f":"IF(AF132=1,'Cash flow statement'!AF90,\" \")","v":13314.859943825682},{"$f":"IF(AG132=1,'Cash flow statement'!AG90,\" \")","v":13759.49324625478},{"$f":"IF(AH132=1,'Cash flow statement'!AH90,\" \")","v":14217.473023513216}]
[]
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[null,{"$f":"B202","v":"Operating cash flow"},null,null,{"$f":"E202","v":0},{"$f":"F202","v":16477.046970629839},16944.906106330964,17454.71630941844,18023.968362515534,18710.88325055912,21458.625322478765,22761.486554495768,23652.992656286791,24571.946970394922,25187.393534388364,26058.742542487147,26978.603549357798,27926.463651523321,28903.145321344196,29909.495003098731,30942.140062597857,31998.270886166159,33093.080826531412,34227.178073291288,35395.561813758432,36598.397775231439,37838.391171029165,39115.776924376565,40431.651292758943,41787.142487594814,43183.411605941845,44621.653589363239,46103.098210758559,47629.011089983949]
[null,"Investing cash flow",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E77,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F77,0)","v":-105},{"$f":"IF(G132=1,'Cash flow statement'!G77,0)","v":-260},{"$f":"IF(H132=1,'Cash flow statement'!H77,0)","v":-260},{"$f":"IF(I132=1,'Cash flow statement'!I77,0)","v":-260},{"$f":"IF(J132=1,'Cash flow statement'!J77,\" \")","v":-260},{"$f":"IF(K132=1,'Cash flow statement'!K77,\" \")","v":-260},{"$f":"IF(L132=1,'Cash flow statement'!L77,\" \")","v":-260},{"$f":"IF(M132=1,'Cash flow statement'!M77,\" \")","v":-260},{"$f":"IF(N132=1,'Cash flow statement'!N77,\" \")","v":-260},{"$f":"IF(O132=1,'Cash flow statement'!O77,\" \")","v":-260},{"$f":"IF(P132=1,'Cash flow statement'!P77,\" \")","v":-260},{"$f":"IF(Q132=1,'Cash flow statement'!Q77,\" \")","v":-260},{"$f":"IF(R132=1,'Cash flow statement'!R77,\" \")","v":-260},{"$f":"IF(S132=1,'Cash flow statement'!S77,\" \")","v":-260},{"$f":"IF(T132=1,'Cash flow statement'!T77,\" \")","v":-260},{"$f":"IF(U132=1,'Cash flow statement'!U77,\" \")","v":-260},{"$f":"IF(V132=1,'Cash flow statement'!V77,\" \")","v":-260},{"$f":"IF(W132=1,'Cash flow statement'!W77,\" \")","v":-260},{"$f":"IF(X132=1,'Cash flow statement'!X77,\" \")","v":-260},{"$f":"IF(Y132=1,'Cash flow statement'!Y77,\" \")","v":-260},{"$f":"IF(Z132=1,'Cash flow statement'!Z77,\" \")","v":-260},{"$f":"IF(AA132=1,'Cash flow statement'!AA77,\" \")","v":-260},{"$f":"IF(AB132=1,'Cash flow statement'!AB77,\" \")","v":-260},{"$f":"IF(AC132=1,'Cash flow statement'!AC77,\" \")","v":-260},{"$f":"IF(AD132=1,'Cash flow statement'!AD77,\" \")","v":-260},{"$f":"IF(AE132=1,'Cash flow statement'!AE77,\" \")","v":-260},{"$f":"IF(AF132=1,'Cash flow statement'!AF77,\" \")","v":-260},{"$f":"IF(AG132=1,'Cash flow statement'!AG77,\" \")","v":-260},{"$f":"IF(AH132=1,'Cash flow statement'!AH77,\" \")","v":-260}]
[null,"Loans and long-term liabilities",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E83-'Cash flow statement'!E80+'Cash flow statement'!E81,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F83-'Cash flow statement'!F80+'Cash flow statement'!F81,0)","v":-17.5},{"$f":"IF(G132=1,'Cash flow statement'!G83-'Cash flow statement'!G80+'Cash flow statement'!G81,0)","v":52.5},{"$f":"IF(H132=1,'Cash flow statement'!H83-'Cash flow statement'!H80+'Cash flow statement'!H81,0)","v":65},{"$f":"IF(I132=1,'Cash flow statement'!I83-'Cash flow statement'!I80+'Cash flow statement'!I81,0)","v":65},{"$f":"IF(J132=1,'Cash flow statement'!J83-'Cash flow statement'!J80+'Cash flow statement'!J81,\" \")","v":65},{"$f":"IF(K132=1,'Cash flow statement'!K83-'Cash flow statement'!K80+'Cash flow statement'!K81,\" \")","v":65},{"$f":"IF(L132=1,'Cash flow statement'!L83-'Cash flow statement'!L80+'Cash flow statement'!L81,\" \")","v":-30},{"$f":"IF(M132=1,'Cash flow statement'!M83-'Cash flow statement'!M80+'Cash flow statement'!M81,\" \")","v":-30},{"$f":"IF(N132=1,'Cash flow statement'!N83-'Cash flow statement'!N80+'Cash flow statement'!N81,\" \")","v":-30},{"$f":"IF(O132=1,'Cash flow statement'!O83-'Cash flow statement'!O80+'Cash flow statement'!O81,\" \")","v":-30},{"$f":"IF(P132=1,'Cash flow statement'!P83-'Cash flow statement'!P80+'Cash flow statement'!P81,\" \")","v":0},{"$f":"IF(Q132=1,'Cash flow statement'!Q83-'Cash flow statement'!Q80+'Cash flow statement'!Q81,\" \")","v":0},{"$f":"IF(R132=1,'Cash flow statement'!R83-'Cash flow statement'!R80+'Cash flow statement'!R81,\" \")","v":0},{"$f":"IF(S132=1,'Cash flow statement'!S83-'Cash flow statement'!S80+'Cash flow statement'!S81,\" \")","v":0},{"$f":"IF(T132=1,'Cash flow statement'!T83-'Cash flow statement'!T80+'Cash flow statement'!T81,\" \")","v":0},{"$f":"IF(U132=1,'Cash flow statement'!U83-'Cash flow statement'!U80+'Cash flow statement'!U81,\" \")","v":-425},{"$f":"IF(V132=1,'Cash flow statement'!V83-'Cash flow statement'!V80+'Cash flow statement'!V81,\" \")","v":0},{"$f":"IF(W132=1,'Cash flow statement'!W83-'Cash flow statement'!W80+'Cash flow statement'!W81,\" \")","v":0},{"$f":"IF(X132=1,'Cash flow statement'!X83-'Cash flow statement'!X80+'Cash flow statement'!X81,\" \")","v":0},{"$f":"IF(Y132=1,'Cash flow statement'!Y83-'Cash flow statement'!Y80+'Cash flow statement'!Y81,\" \")","v":0},{"$f":"IF(Z132=1,'Cash flow statement'!Z83-'Cash flow statement'!Z80+'Cash flow statement'!Z81,\" \")","v":0},{"$f":"IF(AA132=1,'Cash flow statement'!AA83-'Cash flow statement'!AA80+'Cash flow statement'!AA81,\" \")","v":0},{"$f":"IF(AB132=1,'Cash flow statement'!AB83-'Cash flow statement'!AB80+'Cash flow statement'!AB81,\" \")","v":0},{"$f":"IF(AC132=1,'Cash flow statement'!AC83-'Cash flow statement'!AC80+'Cash flow statement'!AC81,\" \")","v":0},{"$f":"IF(AD132=1,'Cash flow statement'!AD83-'Cash flow statement'!AD80+'Cash flow statement'!AD81,\" \")","v":0},{"$f":"IF(AE132=1,'Cash flow statement'!AE83-'Cash flow statement'!AE80+'Cash flow statement'!AE81,\" \")","v":0},{"$f":"IF(AF132=1,'Cash flow statement'!AF83-'Cash flow statement'!AF80+'Cash flow statement'!AF81,\" \")","v":0},{"$f":"IF(AG132=1,'Cash flow statement'!AG83-'Cash flow statement'!AG80+'Cash flow statement'!AG81,\" \")","v":0},{"$f":"IF(AH132=1,'Cash flow statement'!AH83-'Cash flow statement'!AH80+'Cash flow statement'!AH81,\" \")","v":0}]
[null,"Capital subsidy",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E82,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F82,0)","v":10.3},{"$f":"IF(G132=1,'Cash flow statement'!G82,0)","v":10.609000000000002},{"$f":"IF(H132=1,'Cash flow statement'!H82,0)","v":10.927270000000002},{"$f":"IF(I132=1,'Cash flow statement'!I82,0)","v":11.255088100000002},{"$f":"IF(J132=1,'Cash flow statement'!J82,\" \")","v":11.592740743000002},{"$f":"IF(K132=1,'Cash flow statement'!K82,\" \")","v":11.940522965290002},{"$f":"IF(L132=1,'Cash flow statement'!L82,\" \")","v":12.298738654248703},{"$f":"IF(M132=1,'Cash flow statement'!M82,\" \")","v":12.667700813876165},{"$f":"IF(N132=1,'Cash flow statement'!N82,\" \")","v":13.047731838292449},{"$f":"IF(O132=1,'Cash flow statement'!O82,\" \")","v":13.439163793441223},{"$f":"IF(P132=1,'Cash flow statement'!P82,\" \")","v":13.84233870724446},{"$f":"IF(Q132=1,'Cash flow statement'!Q82,\" \")","v":14.257608868461794},{"$f":"IF(R132=1,'Cash flow statement'!R82,\" \")","v":14.685337134515649},{"$f":"IF(S132=1,'Cash flow statement'!S82,\" \")","v":15.125897248551119},{"$f":"IF(T132=1,'Cash flow statement'!T82,\" \")","v":15.579674166007653},{"$f":"IF(U132=1,'Cash flow statement'!U82,\" \")","v":16.047064390987885},{"$f":"IF(V132=1,'Cash flow statement'!V82,\" \")","v":16.52847632271752},{"$f":"IF(W132=1,'Cash flow statement'!W82,\" \")","v":17.024330612399044},{"$f":"IF(X132=1,'Cash flow statement'!X82,\" \")","v":17.535060530771016},{"$f":"IF(Y132=1,'Cash flow statement'!Y82,\" \")","v":18.061112346694149},{"$f":"IF(Z132=1,'Cash flow statement'!Z82,\" \")","v":18.602945717094972},{"$f":"IF(AA132=1,'Cash flow statement'!AA82,\" \")","v":19.161034088607821},{"$f":"IF(AB132=1,'Cash flow statement'!AB82,\" \")","v":19.735865111266055},{"$f":"IF(AC132=1,'Cash flow statement'!AC82,\" \")","v":20.327941064604037},{"$f":"IF(AD132=1,'Cash flow statement'!AD82,\" \")","v":20.937779296542157},{"$f":"IF(AE132=1,'Cash flow statement'!AE82,\" \")","v":21.565912675438422},{"$f":"IF(AF132=1,'Cash flow statement'!AF82,\" \")","v":22.212890055701575},{"$f":"IF(AG132=1,'Cash flow statement'!AG82,\" \")","v":22.879276757372622},{"$f":"IF(AH132=1,'Cash flow statement'!AH82,\" \")","v":23.565655060093803}]
[null,"Equity",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E84,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F84,0)","v":0},{"$f":"IF(G132=1,'Cash flow statement'!G84,0)","v":0},{"$f":"IF(H132=1,'Cash flow statement'!H84,0)","v":0},{"$f":"IF(I132=1,'Cash flow statement'!I84,0)","v":0},{"$f":"IF(J132=1,'Cash flow statement'!J84,\" \")","v":0},{"$f":"IF(K132=1,'Cash flow statement'!K84,\" \")","v":0},{"$f":"IF(L132=1,'Cash flow statement'!L84,\" \")","v":0},{"$f":"IF(M132=1,'Cash flow statement'!M84,\" \")","v":0},{"$f":"IF(N132=1,'Cash flow statement'!N84,\" \")","v":0},{"$f":"IF(O132=1,'Cash flow statement'!O84,\" \")","v":0},{"$f":"IF(P132=1,'Cash flow statement'!P84,\" \")","v":0},{"$f":"IF(Q132=1,'Cash flow statement'!Q84,\" \")","v":0},{"$f":"IF(R132=1,'Cash flow statement'!R84,\" \")","v":0},{"$f":"IF(S132=1,'Cash flow statement'!S84,\" \")","v":0},{"$f":"IF(T132=1,'Cash flow statement'!T84,\" \")","v":0},{"$f":"IF(U132=1,'Cash flow statement'!U84,\" \")","v":0},{"$f":"IF(V132=1,'Cash flow statement'!V84,\" \")","v":0},{"$f":"IF(W132=1,'Cash flow statement'!W84,\" \")","v":0},{"$f":"IF(X132=1,'Cash flow statement'!X84,\" \")","v":0},{"$f":"IF(Y132=1,'Cash flow statement'!Y84,\" \")","v":0},{"$f":"IF(Z132=1,'Cash flow statement'!Z84,\" \")","v":0},{"$f":"IF(AA132=1,'Cash flow statement'!AA84,\" \")","v":0},{"$f":"IF(AB132=1,'Cash flow statement'!AB84,\" \")","v":0},{"$f":"IF(AC132=1,'Cash flow statement'!AC84,\" \")","v":0},{"$f":"IF(AD132=1,'Cash flow statement'!AD84,\" \")","v":0},{"$f":"IF(AE132=1,'Cash flow statement'!AE84,\" \")","v":0},{"$f":"IF(AF132=1,'Cash flow statement'!AF84,\" \")","v":0},{"$f":"IF(AG132=1,'Cash flow statement'!AG84,\" \")","v":0},{"$f":"IF(AH132=1,'Cash flow statement'!AH84,\" \")","v":0}]
[null,"Net interest",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E85*-1,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F85*-1,0)","v":-12.849999999999998},{"$f":"IF(G132=1,'Cash flow statement'!G85*-1,0)","v":-16.436749999999989},{"$f":"IF(H132=1,'Cash flow statement'!H85*-1,0)","v":-19.229249999999979},{"$f":"IF(I132=1,'Cash flow statement'!I85*-1,0)","v":-23.421875},{"$f":"IF(J132=1,'Cash flow statement'!J85*-1,\" \")","v":-27.439000000000078},{"$f":"IF(K132=1,'Cash flow statement'!K85*-1,\" \")","v":-31.326749999999947},{"$f":"IF(L132=1,'Cash flow statement'!L85*-1,\" \")","v":-32.479374999999891},{"$f":"IF(M132=1,'Cash flow statement'!M85*-1,\" \")","v":-31.020625000000109},{"$f":"IF(N132=1,'Cash flow statement'!N85*-1,\" \")","v":-29.410624999999982},{"$f":"IF(O132=1,'Cash flow statement'!O85*-1,\" \")","v":-26.21875},{"$f":"IF(P132=1,'Cash flow statement'!P85*-1,\" \")","v":-25.25},{"$f":"IF(Q132=1,'Cash flow statement'!Q85*-1,\" \")","v":-25.25},{"$f":"IF(R132=1,'Cash flow statement'!R85*-1,\" \")","v":-25.25},{"$f":"IF(S132=1,'Cash flow statement'!S85*-1,\" \")","v":-25.25},{"$f":"IF(T132=1,'Cash flow statement'!T85*-1,\" \")","v":-25.25},{"$f":"IF(U132=1,'Cash flow statement'!U85*-1,\" \")","v":-13.125},{"$f":"IF(V132=1,'Cash flow statement'!V85*-1,\" \")","v":-1},{"$f":"IF(W132=1,'Cash flow statement'!W85*-1,\" \")","v":-1},{"$f":"IF(X132=1,'Cash flow statement'!X85*-1,\" \")","v":-1},{"$f":"IF(Y132=1,'Cash flow statement'!Y85*-1,\" \")","v":-1},{"$f":"IF(Z132=1,'Cash flow statement'!Z85*-1,\" \")","v":-1},{"$f":"IF(AA132=1,'Cash flow statement'!AA85*-1,\" \")","v":-1},{"$f":"IF(AB132=1,'Cash flow statement'!AB85*-1,\" \")","v":-1},{"$f":"IF(AC132=1,'Cash flow statement'!AC85*-1,\" \")","v":-1},{"$f":"IF(AD132=1,'Cash flow statement'!AD85*-1,\" \")","v":-1},{"$f":"IF(AE132=1,'Cash flow statement'!AE85*-1,\" \")","v":-1},{"$f":"IF(AF132=1,'Cash flow statement'!AF85*-1,\" \")","v":-1},{"$f":"IF(AG132=1,'Cash flow statement'!AG85*-1,\" \")","v":-1},{"$f":"IF(AH132=1,'Cash flow statement'!AH85*-1,\" \")","v":-1}]
[null,"Dividends paid",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E86*-1,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F86*-1,0)","v":-11446.397879440887},{"$f":"IF(G132=1,'Cash flow statement'!G86*-1,0)","v":-11712.104849431673},{"$f":"IF(H132=1,'Cash flow statement'!H86*-1,0)","v":-12075.990030592908},{"$f":"IF(I132=1,'Cash flow statement'!I86*-1,0)","v":-12471.761102930872},{"$f":"IF(J132=1,'Cash flow statement'!J86*-1,\" \")","v":-12950.025893911483},{"$f":"IF(K132=1,'Cash flow statement'!K86*-1,\" \")","v":-14870.967366810839},{"$f":"IF(L132=1,'Cash flow statement'!L86*-1,\" \")","v":-15715.914142705011},{"$f":"IF(M132=1,'Cash flow statement'!M86*-1,\" \")","v":-16341.247812470465},{"$f":"IF(N132=1,'Cash flow statement'!N86*-1,\" \")","v":-16985.908854063247},{"$f":"IF(O132=1,'Cash flow statement'!O86*-1,\" \")","v":-17419.229763727264},{"$f":"IF(P132=1,'Cash flow statement'!P86*-1,\" \")","v":-18051.134416836074},{"$f":"IF(Q132=1,'Cash flow statement'!Q86*-1,\" \")","v":-18695.327810758379},{"$f":"IF(R132=1,'Cash flow statement'!R86*-1,\" \")","v":-19359.129292060486},{"$f":"IF(S132=1,'Cash flow statement'!S86*-1,\" \")","v":-20043.114853014922},{"$f":"IF(T132=1,'Cash flow statement'!T86*-1,\" \")","v":-20747.877274085316},{"$f":"IF(U132=1,'Cash flow statement'!U86*-1,\" \")","v":-21182.043488892188},{"$f":"IF(V132=1,'Cash flow statement'!V86*-1,\" \")","v":-22227.659553742211},{"$f":"IF(W132=1,'Cash flow statement'!W86*-1,\" \")","v":-22994.373610000664},{"$f":"IF(X132=1,'Cash flow statement'!X86*-1,\" \")","v":-23788.59919367544},{"$f":"IF(Y132=1,'Cash flow statement'!Y86*-1,\" \")","v":-24606.836048273588},{"$f":"IF(Z132=1,'Cash flow statement'!Z86*-1,\" \")","v":-25449.200504663972},{"$f":"IF(AA132=1,'Cash flow statement'!AA86*-1,\" \")","v":-26317.586543582442},{"$f":"IF(AB132=1,'Cash flow statement'!AB86*-1,\" \")","v":-27212.158952641479},{"$f":"IF(AC132=1,'Cash flow statement'!AC86*-1,\" \")","v":-28133.685463676484},{"$f":"IF(AD132=1,'Cash flow statement'!AD86*-1,\" \")","v":-29082.956186823943},{"$f":"IF(AE132=1,'Cash flow statement'!AE86*-1,\" \")","v":-30060.784263032096},{"$f":"IF(AF132=1,'Cash flow statement'!AF86*-1,\" \")","v":-31068.006535593257},{"$f":"IF(AG132=1,'Cash flow statement'!AG86*-1,\" \")","v":-32105.484241261151},{"$f":"IF(AH132=1,'Cash flow statement'!AH86*-1,\" \")","v":-33174.103721530824}]
[]
[null,"Capital expenditure"]
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[null,"Capital expenditure",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E73,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F73,0)","v":125},{"$f":"IF(G132=1,'Cash flow statement'!G73,0)","v":280},{"$f":"IF(H132=1,'Cash flow statement'!H73,0)","v":280},{"$f":"IF(I132=1,'Cash flow statement'!I73,0)","v":280},{"$f":"IF(J132=1,'Cash flow statement'!J73,\" \")","v":280},{"$f":"IF(K132=1,'Cash flow statement'!K73,\" \")","v":280},{"$f":"IF(L132=1,'Cash flow statement'!L73,\" \")","v":280},{"$f":"IF(M132=1,'Cash flow statement'!M73,\" \")","v":280},{"$f":"IF(N132=1,'Cash flow statement'!N73,\" \")","v":280},{"$f":"IF(O132=1,'Cash flow statement'!O73,\" \")","v":280},{"$f":"IF(P132=1,'Cash flow statement'!P73,\" \")","v":280},{"$f":"IF(Q132=1,'Cash flow statement'!Q73,\" \")","v":280},{"$f":"IF(R132=1,'Cash flow statement'!R73,\" \")","v":280},{"$f":"IF(S132=1,'Cash flow statement'!S73,\" \")","v":280},{"$f":"IF(T132=1,'Cash flow statement'!T73,\" \")","v":280},{"$f":"IF(U132=1,'Cash flow statement'!U73,\" \")","v":280},{"$f":"IF(V132=1,'Cash flow statement'!V73,\" \")","v":280},{"$f":"IF(W132=1,'Cash flow statement'!W73,\" \")","v":280},{"$f":"IF(X132=1,'Cash flow statement'!X73,\" \")","v":280},{"$f":"IF(Y132=1,'Cash flow statement'!Y73,\" \")","v":280},{"$f":"IF(Z132=1,'Cash flow statement'!Z73,\" \")","v":280},{"$f":"IF(AA132=1,'Cash flow statement'!AA73,\" \")","v":280},{"$f":"IF(AB132=1,'Cash flow statement'!AB73,\" \")","v":280},{"$f":"IF(AC132=1,'Cash flow statement'!AC73,\" \")","v":280},{"$f":"IF(AD132=1,'Cash flow statement'!AD73,\" \")","v":280},{"$f":"IF(AE132=1,'Cash flow statement'!AE73,\" \")","v":280},{"$f":"IF(AF132=1,'Cash flow statement'!AF73,\" \")","v":280},{"$f":"IF(AG132=1,'Cash flow statement'!AG73,\" \")","v":280},{"$f":"IF(AH132=1,'Cash flow statement'!AH73,\" \")","v":280}]
[]
[null,"Debt ratios"]
[null,null,null,null,{"$f":"YEAR(E$131)","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039]
[null,"DSCR",null,null,{"$f":"IF(E132=1,Calculations!E285,0)","v":"N/A"},{"$f":"IF(F132=1,Calculations!F285,0)","v":542.90105339801778},{"$f":"IF(G132=1,Calculations!G285,0)","v":287.51001889875101},{"$f":"IF(H132=1,Calculations!H285,0)","v":354.55986653094334},{"$f":"IF(I132=1,Calculations!I285,0)","v":337.38928786223869},{"$f":"IF(J132=1,Calculations!J285,\" \")","v":325.75224587056039},{"$f":"IF(K132=1,Calculations!K285,\" \")","v":349.90644902067635},{"$f":"IF(L132=1,Calculations!L285,\" \")","v":364.30400519364616},{"$f":"IF(M132=1,Calculations!M285,\" \")","v":387.62291694466899},{"$f":"IF(N132=1,Calculations!N285,\" \")","v":413.59516029994501},{"$f":"IF(O132=1,Calculations!O285,\" \")","v":448.02478771563517},{"$f":"IF(P132=1,Calculations!P285,\" \")","v":1032.0294076232533},{"$f":"IF(Q132=1,Calculations!Q285,\" \")","v":1068.4595465092198},{"$f":"IF(R132=1,Calculations!R285,\" \")","v":1105.9985604563692},{"$f":"IF(S132=1,Calculations!S285,\" \")","v":1144.6790226274929},{"$f":"IF(T132=1,Calculations!T285,\" \")","v":1184.5344555682666},{"$f":"IF(U132=1,Calculations!U285,\" \")","v":70.62400014287671},{"$f":"IF(V132=1,Calculations!V285,\" \")","v":31998.270886166159},{"$f":"IF(W132=1,Calculations!W285,\" \")","v":33093.080826531412},{"$f":"IF(X132=1,Calculations!X285,\" \")","v":34227.178073291288},{"$f":"IF(Y132=1,Calculations!Y285,\" \")","v":35395.561813758432},{"$f":"IF(Z132=1,Calculations!Z285,\" \")","v":36598.397775231439},{"$f":"IF(AA132=1,Calculations!AA285,\" \")","v":37838.391171029165},{"$f":"IF(AB132=1,Calculations!AB285,\" \")","v":39115.776924376565},{"$f":"IF(AC132=1,Calculations!AC285,\" \")","v":40431.651292758943},{"$f":"IF(AD132=1,Calculations!AD285,\" \")","v":41787.142487594814},{"$f":"IF(AE132=1,Calculations!AE285,\" \")","v":43183.411605941845},{"$f":"IF(AF132=1,Calculations!AF285,\" \")","v":44621.653589363239},{"$f":"IF(AG132=1,Calculations!AG285,\" \")","v":46103.098210758559},{"$f":"IF(AH132=1,Calculations!AH285,\" \")","v":47629.011089983949}]
[null,"Debt-to-equity",null,null,{"$f":"IF(E132=1,('Balance sheet'!E74+'Balance sheet'!E77)/'Balance sheet'!E87,0)","v":7.5187969924812026E-2},{"$f":"IF(F132=1,('Balance sheet'!F74+'Balance sheet'!F77)/'Balance sheet'!F87,0)","v":3.1564507225341445E-2},{"$f":"IF(G132=1,('Balance sheet'!G74+'Balance sheet'!G77)/'Balance sheet'!G87,0)","v":2.3625547517688163E-2},{"$f":"IF(H132=1,('Balance sheet'!H74+'Balance sheet'!H77)/'Balance sheet'!H87,0)","v":2.0492444940089782E-2},{"$f":"IF(I132=1,('Balance sheet'!I74+'Balance sheet'!I77)/'Balance sheet'!I87,0)","v":1.857736840575638E-2},{"$f":"IF(J132=1,('Balance sheet'!J74+'Balance sheet'!J77)/'Balance sheet'!J87,\" \")","v":1.7230982808019119E-2},{"$f":"IF(K132=1,('Balance sheet'!K74+'Balance sheet'!K77)/'Balance sheet'!K87,\" \")","v":1.5748901193163207E-2},{"$f":"IF(L132=1,('Balance sheet'!L74+'Balance sheet'!L77)/'Balance sheet'!L87,\" \")","v":1.2610339965410814E-2},{"$f":"IF(M132=1,('Balance sheet'!M74+'Balance sheet'!M77)/'Balance sheet'!M87,\" \")","v":1.0270280977256317E-2},{"$f":"IF(N132=1,('Balance sheet'!N74+'Balance sheet'!N77)/'Balance sheet'!N87,\" \")","v":8.46605298599791E-3},{"$f":"IF(O132=1,('Balance sheet'!O74+'Balance sheet'!O77)/'Balance sheet'!O87,\" \")","v":7.048750216858011E-3},{"$f":"IF(P132=1,('Balance sheet'!P74+'Balance sheet'!P77)/'Balance sheet'!P87,\" \")","v":6.3030150344568284E-3},{"$f":"IF(Q132=1,('Balance sheet'!Q74+'Balance sheet'!Q77)/'Balance sheet'!Q87,\" \")","v":5.6815379083334531E-3},{"$f":"IF(R132=1,('Balance sheet'!R74+'Balance sheet'!R77)/'Balance sheet'!R87,\" \")","v":5.1559587266214978E-3},{"$f":"IF(S132=1,('Balance sheet'!S74+'Balance sheet'!S77)/'Balance sheet'!S87,\" \")","v":4.7059347791702536E-3},{"$f":"IF(T132=1,('Balance sheet'!T74+'Balance sheet'!T77)/'Balance sheet'!T87,\" \")","v":4.3164945563689879E-3},{"$f":"IF(U132=1,('Balance sheet'!U74+'Balance sheet'!U77)/'Balance sheet'!U87,\" \")","v":4.1751768329854275E-4},{"$f":"IF(V132=1,('Balance sheet'!V74+'Balance sheet'!V77)/'Balance sheet'!V87,\" \")","v":3.8611563002360113E-4},{"$f":"IF(W132=1,('Balance sheet'!W74+'Balance sheet'!W77)/'Balance sheet'!W87,\" \")","v":3.5822872943558321E-4},{"$f":"IF(X132=1,('Balance sheet'!X74+'Balance sheet'!X77)/'Balance sheet'!X87,\" \")","v":3.3335217244230477E-4},{"$f":"IF(Y132=1,('Balance sheet'!Y74+'Balance sheet'!Y77)/'Balance sheet'!Y87,\" \")","v":3.1103625024190895E-4},{"$f":"IF(Z132=1,('Balance sheet'!Z74+'Balance sheet'!Z77)/'Balance sheet'!Z87,\" \")","v":2.9091263059887048E-4},{"$f":"IF(AA132=1,('Balance sheet'!AA74+'Balance sheet'!AA77)/'Balance sheet'!AA87,\" \")","v":2.7268744227288707E-4},{"$f":"IF(AB132=1,('Balance sheet'!AB74+'Balance sheet'!AB77)/'Balance sheet'!AB87,\" \")","v":2.5611353978709125E-4},{"$f":"IF(AC132=1,('Balance sheet'!AC74+'Balance sheet'!AC77)/'Balance sheet'!AC87,\" \")","v":2.4098477748709841E-4},{"$f":"IF(AD132=1,('Balance sheet'!AD74+'Balance sheet'!AD77)/'Balance sheet'!AD87,\" \")","v":2.2712784489439775E-4},{"$f":"IF(AE132=1,('Balance sheet'!AE74+'Balance sheet'!AE77)/'Balance sheet'!AE87,\" \")","v":2.1439597853365898E-4},{"$f":"IF(AF132=1,('Balance sheet'!AF74+'Balance sheet'!AF77)/'Balance sheet'!AF87,\" \")","v":2.0266406564531871E-4},{"$f":"IF(AG132=1,('Balance sheet'!AG74+'Balance sheet'!AG77)/'Balance sheet'!AG87,\" \")","v":1.9182479312596556E-4},{"$f":"IF(AH132=1,('Balance sheet'!AH74+'Balance sheet'!AH77)/'Balance sheet'!AH87,\" \")","v":1.817855903200511E-4}]
[]
[null,"Liquidity"]
[null,null,null,null,{"$f":"YEAR(E$131)","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039]
[null,"Current assets",null,null,{"$f":"IF(E132=1,'Balance sheet'!E62,0)","v":5300},{"$f":"IF(F132=1,'Balance sheet'!F62,0)","v":10218.422483758284},{"$f":"IF(G132=1,'Balance sheet'!G62,0)","v":15378.996892136098},{"$f":"IF(H132=1,'Balance sheet'!H62,0)","v":20699.552760782059},{"$f":"IF(I132=1,'Balance sheet'!I62,0)","v":26193.872457589841},{"$f":"IF(J132=1,'Balance sheet'!J62,\" \")","v":31897.430836149088},{"$f":"IF(K132=1,'Balance sheet'!K62,\" \")","v":39160.196378202279},{"$f":"IF(L132=1,'Balance sheet'!L62,\" \")","v":46078.211996462451},{"$f":"IF(M132=1,'Balance sheet'!M62,\" \")","v":53269.45561956177},{"$f":"IF(N132=1,'Balance sheet'!N62,\" \")","v":60742.362266579366},{"$f":"IF(O132=1,'Balance sheet'!O62,\" \")","v":68406.5138918515},{"$f":"IF(P132=1,'Balance sheet'!P62,\" \")","v":76347.178677409829},{"$f":"IF(Q132=1,'Balance sheet'!Q62,\" \")","v":84569.788790458639},{"$f":"IF(R132=1,'Balance sheet'!R62,\" \")","v":93082.918099290444},{"$f":"IF(S132=1,'Balance sheet'!S62,\" \")","v":101895.39230602905},{"$f":"IF(T132=1,'Balance sheet'!T62,\" \")","v":111016.29628745108},{"$f":"IF(U132=1,'Balance sheet'!U62,\" \")","v":120329.84602507162},{"$f":"IF(V132=1,'Balance sheet'!V62,\" \")","v":130098.28266943207},{"$f":"IF(W132=1,'Balance sheet'!W62,\" \")","v":140202.27359279542},{"$f":"IF(X132=1,'Balance sheet'!X62,\" \")","v":150653.8120077581},{"$f":"IF(Y132=1,'Balance sheet'!Y62,\" \")","v":161463.39693903265},{"$f":"IF(Z132=1,'Balance sheet'!Z62,\" \")","v":172641.58336297265},{"$f":"IF(AA132=1,'Balance sheet'!AA62,\" \")","v":184199.74423611836},{"$f":"IF(AB132=1,'Balance sheet'!AB62,\" \")","v":196149.32959627107},{"$f":"IF(AC132=1,'Balance sheet'!AC62,\" \")","v":208502.12515639391},{"$f":"IF(AD132=1,'Balance sheet'!AD62,\" \")","v":221270.26209009794},{"$f":"IF(AE132=1,'Balance sheet'!AE62,\" \")","v":234466.22710248883},{"$f":"IF(AF132=1,'Balance sheet'!AF62,\" \")","v":248102.87279469537},{"$f":"IF(AG132=1,'Balance sheet'!AG62,\" \")","v":262193.42833064514},{"$f":"IF(AH132=1,'Balance sheet'!AH62,\" \")","v":276751.51041490689}]
[null,"Current liabilities",null,null,{"$f":"IF(E132=1,'Balance sheet'!E75,0)","v":2117.5},{"$f":"IF(F132=1,'Balance sheet'!F75,0)","v":2161.4966071016092},{"$f":"IF(G132=1,'Balance sheet'!G75,0)","v":2212.5665053146572},{"$f":"IF(H132=1,'Balance sheet'!H75,0)","v":2305.1877824178951},{"$f":"IF(I132=1,'Balance sheet'!I75,0)","v":2392.0824894918392},{"$f":"IF(J132=1,'Balance sheet'!J75,\" \")","v":2462.9449641765946},{"$f":"IF(K132=1,'Balance sheet'!K75,\" \")","v":2790.9932759435992},{"$f":"IF(L132=1,'Balance sheet'!L75,\" \")","v":2873.8230742219075},{"$f":"IF(M132=1,'Balance sheet'!M75,\" \")","v":2959.1377664485649},{"$f":"IF(N132=1,'Balance sheet'!N75,\" \")","v":3047.0118994420213},{"$f":"IF(O132=1,'Balance sheet'!O75,\" \")","v":3107.5222564252822},{"$f":"IF(P132=1,'Balance sheet'!P75,\" \")","v":3200.7479241180408},{"$f":"IF(Q132=1,'Balance sheet'!Q75,\" \")","v":3296.7703618415817},{"$f":"IF(R132=1,'Balance sheet'!R75,\" \")","v":3395.6734726968302},{"$f":"IF(S132=1,'Balance sheet'!S75,\" \")","v":3497.5436768777349},{"$f":"IF(T132=1,'Balance sheet'!T75,\" \")","v":4027.4699871840667},{"$f":"IF(U132=1,'Balance sheet'!U75,\" \")","v":3710.544086799589},{"$f":"IF(V132=1,'Balance sheet'!V75,\" \")","v":3821.8604094035768},{"$f":"IF(W132=1,'Balance sheet'!W75,\" \")","v":3936.5162216856843},{"$f":"IF(X132=1,'Balance sheet'!X75,\" \")","v":4054.6117083362551},{"$f":"IF(Y132=1,'Balance sheet'!Y75,\" \")","v":4176.250059586343},{"$f":"IF(Z132=1,'Balance sheet'!Z75,\" \")","v":4301.5375613739343},{"$f":"IF(AA132=1,'Balance sheet'!AA75,\" \")","v":4430.5836882151516},{"$f":"IF(AB132=1,'Balance sheet'!AB75,\" \")","v":4563.501198861607},{"$f":"IF(AC132=1,'Balance sheet'!AC75,\" \")","v":4700.4062348274556},{"$f":"IF(AD132=1,'Balance sheet'!AD75,\" \")","v":4841.4184218722785},{"$f":"IF(AE132=1,'Balance sheet'!AE75,\" \")","v":4986.6609745284468},{"$f":"IF(AF132=1,'Balance sheet'!AF75,\" \")","v":5136.2608037643004},{"$f":"IF(AG132=1,'Balance sheet'!AG75,\" \")","v":5290.3486278772289},{"$f":"IF(AH132=1,'Balance sheet'!AH75,\" \")","v":5449.059086713547}]
[null,"Current ratio",null,null,{"$f":"IF(E132=1,E225/E226,0)","v":2.5029515938606846},{"$f":"IF(F132=1,F225/F226,0)","v":4.7274756065707439},6.950750115395512,8.9795516524343384,10.95023795067967,{"$f":"IF(J132=1,J225/J226,\" \")","v":12.950931222619891},14.030917492971286,16.033767843880998,18.001681511264536,19.935059091073029,22.013201595068377,23.852918282668927,25.652314085721702,27.412211111501357,29.133415253584854,27.564773081045765,32.429164890709671,34.040563687079995,35.61582518584374,37.156162622925109,38.662291442152195,40.134854316564422,41.574599916951961,42.982201833364634,44.358320268470941,45.703602293587352,47.018682100132274,48.304181246572199,49.560708900927608,50.788862078906561]
[]
[null,"Return ratios"]
[null,null,null,null,{"$f":"YEAR(E$131)","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039]
[null,"Return on equity",null,null,{"$f":"IF(E132=1,IF(Calculations!E297=\"N/A\",0,Calculations!E297),0)","v":4.1157706766917297},{"$f":"IF(F132=1,IF(Calculations!F297=\"N/A\",0,Calculations!F297),0)","v":2.534559148546605},{"$f":"IF(G132=1,IF(Calculations!G297=\"N/A\",0,Calculations!G297),0)","v":1.4643339783467781},{"$f":"IF(H132=1,IF(Calculations!H297=\"N/A\",0,Calculations!H297),0)","v":1.0331903117479579},{"$f":"IF(I132=1,IF(Calculations!I297=\"N/A\",0,Calculations!I297),0)","v":0.80699422621043659},{"$f":"IF(J132=1,IF(Calculations!J297=\"N/A\",0,Calculations!J297),\" \")","v":0.66934437734471453},{"$f":"IF(K132=1,IF(Calculations!K297=\"N/A\",0,Calculations!K297),\" \")","v":0.63863679916483396},{"$f":"IF(L132=1,IF(Calculations!L297=\"N/A\",0,Calculations!L297),\" \")","v":0.55052013878259554},{"$f":"IF(M132=1,IF(Calculations!M297=\"N/A\",0,Calculations!M297),\" \")","v":0.48755284293817786},{"$f":"IF(N132=1,IF(Calculations!N297=\"N/A\",0,Calculations!N297),\" \")","v":0.43915751187772839},{"$f":"IF(O132=1,IF(Calculations!O297=\"N/A\",0,Calculations!O297),\" \")","v":0.39593609492349652},{"$f":"IF(P132=1,IF(Calculations!P297=\"N/A\",0,Calculations!P297),\" \")","v":0.36450736449167098},{"$f":"IF(Q132=1,IF(Calculations!Q297=\"N/A\",0,Calculations!Q297),\" \")","v":0.33883111566873964},{"$f":"IF(R132=1,IF(Calculations!R297=\"N/A\",0,Calculations!R297),\" \")","v":0.31723447079098616},{"$f":"IF(S132=1,IF(Calculations!S297=\"N/A\",0,Calculations!S297),\" \")","v":0.29882077028333864},{"$f":"IF(T132=1,IF(Calculations!T297=\"N/A\",0,Calculations!T297),\" \")","v":0.28293812970250898},{"$f":"IF(U132=1,IF(Calculations!U297=\"N/A\",0,Calculations!U297),\" \")","v":0.26881869424148669},{"$f":"IF(V132=1,IF(Calculations!V297=\"N/A\",0,Calculations!V297),\" \")","v":0.25644440348560332},{"$f":"IF(W132=1,IF(Calculations!W297=\"N/A\",0,Calculations!W297),\" \")","v":0.24578486549965833},{"$f":"IF(X132=1,IF(Calculations!X297=\"N/A\",0,Calculations!X297),\" \")","v":0.23618815352786338},{"$f":"IF(Y132=1,IF(Calculations!Y297=\"N/A\",0,Calculations!Y297),\" \")","v":0.22758253574719678},{"$f":"IF(Z132=1,IF(Calculations!Z297=\"N/A\",0,Calculations!Z297),\" \")","v":0.21983155484010664},{"$f":"IF(AA132=1,IF(Calculations!AA297=\"N/A\",0,Calculations!AA297),\" \")","v":0.21279857816230946},{"$f":"IF(AB132=1,IF(Calculations!AB297=\"N/A\",0,Calculations!AB297),\" \")","v":0.20639840297213699},{"$f":"IF(AC132=1,IF(Calculations!AC297=\"N/A\",0,Calculations!AC297),\" \")","v":0.20055050365272825},{"$f":"IF(AD132=1,IF(Calculations!AD297=\"N/A\",0,Calculations!AD297),\" \")","v":0.19518744544745345},{"$f":"IF(AE132=1,IF(Calculations!AE297=\"N/A\",0,Calculations!AE297),\" \")","v":0.19025232864165323},{"$f":"IF(AF132=1,IF(Calculations!AF297=\"N/A\",0,Calculations!AF297),\" \")","v":0.18569680901936741},{"$f":"IF(AG132=1,IF(Calculations!AG297=\"N/A\",0,Calculations!AG297),\" \")","v":0.18147954849327086},{"$f":"IF(AH132=1,IF(Calculations!AH297=\"N/A\",0,Calculations!AH297),\" \")","v":0.17756499065886577}]
[null,"Return on assets",null,null,{"$f":"IF(E132=1,IF(Calculations!E299=\"N/A\",0,Calculations!E299),0)","v":2.5619227769110768},{"$f":"IF(F132=1,IF(Calculations!F299=\"N/A\",0,Calculations!F299),0)","v":1.8444535324523228},{"$f":"IF(G132=1,IF(Calculations!G299=\"N/A\",0,Calculations!G299),0)","v":1.2058043127246951},{"$f":"IF(H132=1,IF(Calculations!H299=\"N/A\",0,Calculations!H299),0)","v":0.89432070589628965},{"$f":"IF(I132=1,IF(Calculations!I299=\"N/A\",0,Calculations!I299),0)","v":0.71770711752895366},{"$f":"IF(J132=1,IF(Calculations!J299=\"N/A\",0,Calculations!J299),\" \")","v":0.60601497966379503},{"$f":"IF(K132=1,IF(Calculations!K299=\"N/A\",0,Calculations!K299),\" \")","v":0.58441562590960483},{"$f":"IF(L132=1,IF(Calculations!L299=\"N/A\",0,Calculations!L299),\" \")","v":0.5086116514288489},{"$f":"IF(M132=1,IF(Calculations!M299=\"N/A\",0,Calculations!M299),\" \")","v":0.45508535904978953},{"$f":"IF(N132=1,IF(Calculations!N299=\"N/A\",0,Calculations!N299),\" \")","v":0.41317760669094405},{"$f":"IF(O132=1,IF(Calculations!O299=\"N/A\",0,Calculations!O299),\" \")","v":0.37485449402455773},{"$f":"IF(P132=1,IF(Calculations!P299=\"N/A\",0,Calculations!P299),\" \")","v":0.34677774863742494},{"$f":"IF(Q132=1,IF(Calculations!Q299=\"N/A\",0,Calculations!Q299),\" \")","v":0.32358949616074828},{"$f":"IF(R132=1,IF(Calculations!R299=\"N/A\",0,Calculations!R299),\" \")","v":0.30394677463657921},{"$f":"IF(S132=1,IF(Calculations!S299=\"N/A\",0,Calculations!S299),\" \")","v":0.28709787499767303},{"$f":"IF(T132=1,IF(Calculations!T299=\"N/A\",0,Calculations!T299),\" \")","v":0.2724895071481041},{"$f":"IF(U132=1,IF(Calculations!U299=\"N/A\",0,Calculations!U299),\" \")","v":0.2599084394059108},{"$f":"IF(V132=1,IF(Calculations!V299=\"N/A\",0,Calculations!V299),\" \")","v":0.24878628217070906},{"$f":"IF(W132=1,IF(Calculations!W299=\"N/A\",0,Calculations!W299),\" \")","v":0.23877576992242205},{"$f":"IF(X132=1,IF(Calculations!X299=\"N/A\",0,Calculations!X299),\" \")","v":0.2297370712529474},{"$f":"IF(Y132=1,IF(Calculations!Y299=\"N/A\",0,Calculations!Y299),\" \")","v":0.22161271342728489},{"$f":"IF(Z132=1,IF(Calculations!Z299=\"N/A\",0,Calculations!Z299),\" \")","v":0.21427991577141245},{"$f":"IF(AA132=1,IF(Calculations!AA299=\"N/A\",0,Calculations!AA299),\" \")","v":0.20761333200998036},{"$f":"IF(AB132=1,IF(Calculations!AB299=\"N/A\",0,Calculations!AB299),\" \")","v":0.20153597650121605},{"$f":"IF(AC132=1,IF(Calculations!AC299=\"N/A\",0,Calculations!AC299),\" \")","v":0.19597417669354217},{"$f":"IF(AD132=1,IF(Calculations!AD299=\"N/A\",0,Calculations!AD299),\" \")","v":0.19086603518351139},{"$f":"IF(AE132=1,IF(Calculations!AE299=\"N/A\",0,Calculations!AE299),\" \")","v":0.18615916802598956},{"$f":"IF(AF132=1,IF(Calculations!AF299=\"N/A\",0,Calculations!AF299),\" \")","v":0.18180894504166487},{"$f":"IF(AG132=1,IF(Calculations!AG299=\"N/A\",0,Calculations!AG299),\" \")","v":0.1777771067669815},{"$f":"IF(AH132=1,IF(Calculations!AH299=\"N/A\",0,Calculations!AH299),\" \")","v":0.17403066723385494}]
[]
[null,"Operating and working ratio"]
[null,null,null,null,{"$f":"YEAR(E$131)","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039]
[null,"Operating ratio",null,null,{"$f":"IF(E132=1,('Income statement'!E69+'Income statement'!E76)/'Income statement'!E59,0)","v":0.38910435536712279},{"$f":"IF(F132=1,('Income statement'!F69+'Income statement'!F76)/'Income statement'!F59,0)","v":0.39153034799333375},{"$f":"IF(G132=1,('Income statement'!G69+'Income statement'!G76)/'Income statement'!G59,0)","v":0.39283024104480624},{"$f":"IF(H132=1,('Income statement'!H69+'Income statement'!H76)/'Income statement'!H59,0)","v":0.39898079733532804},{"$f":"IF(I132=1,('Income statement'!I69+'Income statement'!I76)/'Income statement'!I59,0)","v":0.4034728547649612},{"$f":"IF(J132=1,('Income statement'!J69+'Income statement'!J76)/'Income statement'!J59,\" \")","v":0.4046262420929122},{"$f":"IF(K132=1,('Income statement'!K69+'Income statement'!K76)/'Income statement'!K59,\" \")","v":0.39948840506507199},{"$f":"IF(L132=1,('Income statement'!L69+'Income statement'!L76)/'Income statement'!L59,\" \")","v":0.40029361966231858},{"$f":"IF(M132=1,('Income statement'!M69+'Income statement'!M76)/'Income statement'!M59,\" \")","v":0.40133938505478745},{"$f":"IF(N132=1,('Income statement'!N69+'Income statement'!N76)/'Income statement'!N59,\" \")","v":0.40239215710595022},{"$f":"IF(O132=1,('Income statement'!O69+'Income statement'!O76)/'Income statement'!O59,\" \")","v":0.40342679058177794},{"$f":"IF(P132=1,('Income statement'!P69+'Income statement'!P76)/'Income statement'!P59,\" \")","v":0.40444369875894098},{"$f":"IF(Q132=1,('Income statement'!Q69+'Income statement'!Q76)/'Income statement'!Q59,\" \")","v":0.4054432853081848},{"$f":"IF(R132=1,('Income statement'!R69+'Income statement'!R76)/'Income statement'!R59,\" \")","v":0.40642594458884118},{"$f":"IF(S132=1,('Income statement'!S69+'Income statement'!S76)/'Income statement'!S59,\" \")","v":0.40739206188771487},{"$f":"IF(T132=1,('Income statement'!T69+'Income statement'!T76)/'Income statement'!T59,\" \")","v":0.40834201362874356},{"$f":"IF(U132=1,('Income statement'!U69+'Income statement'!U76)/'Income statement'!U59,\" \")","v":0.40927616756609314},{"$f":"IF(V132=1,('Income statement'!V69+'Income statement'!V76)/'Income statement'!V59,\" \")","v":0.41007045590522584},{"$f":"IF(W132=1,('Income statement'!W69+'Income statement'!W76)/'Income statement'!W59,\" \")","v":0.41074223161640316},{"$f":"IF(X132=1,('Income statement'!X69+'Income statement'!X76)/'Income statement'!X59,\" \")","v":0.41164396043459628},{"$f":"IF(Y132=1,('Income statement'!Y69+'Income statement'!Y76)/'Income statement'!Y59,\" \")","v":0.41253085737981571},{"$f":"IF(Z132=1,('Income statement'!Z69+'Income statement'!Z76)/'Income statement'!Z59,\" \")","v":0.41337276721172722},{"$f":"IF(AA132=1,('Income statement'!AA69+'Income statement'!AA76)/'Income statement'!AA59,\" \")","v":0.41423184278002745},{"$f":"IF(AB132=1,('Income statement'!AB69+'Income statement'!AB76)/'Income statement'!AB59,\" \")","v":0.41507706067558003},{"$f":"IF(AC132=1,('Income statement'!AC69+'Income statement'!AC76)/'Income statement'!AC59,\" \")","v":0.41590873786339949},{"$f":"IF(AD132=1,('Income statement'!AD69+'Income statement'!AD76)/'Income statement'!AD59,\" \")","v":0.41672718378411494},{"$f":"IF(AE132=1,('Income statement'!AE69+'Income statement'!AE76)/'Income statement'!AE59,\" \")","v":0.41753270051800817},{"$f":"IF(AF132=1,('Income statement'!AF69+'Income statement'!AF76)/'Income statement'!AF59,\" \")","v":0.41832558294603112},{"$f":"IF(AG132=1,('Income statement'!AG69+'Income statement'!AG76)/'Income statement'!AG59,\" \")","v":0.41910611890798832},{"$f":"IF(AH132=1,('Income statement'!AH69+'Income statement'!AH76)/'Income statement'!AH59,\" \")","v":0.41987458935800137}]
[null,"Working ratio",null,null,{"$f":"IF(E132=1,'Income statement'!E69/'Income statement'!E59,0)","v":0.38789988437078438},{"$f":"IF(F132=1,'Income statement'!F69/'Income statement'!F59,0)","v":0.39004047838576061},{"$f":"IF(G132=1,'Income statement'!G69/'Income statement'!G59,0)","v":0.39107897575699718},{"$f":"IF(H132=1,'Income statement'!H69/'Income statement'!H59,0)","v":0.39708826746011994},{"$f":"IF(I132=1,'Income statement'!I69/'Income statement'!I59,0)","v":0.40144787860240944},{"$f":"IF(J132=1,'Income statement'!J69/'Income statement'!J59,\" \")","v":0.40247728620173912},{"$f":"IF(K132=1,'Income statement'!K69/'Income statement'!K59,\" \")","v":0.39747281043394544},{"$f":"IF(L132=1,'Income statement'!L69/'Income statement'!L59,\" \")","v":0.39845473722627517},{"$f":"IF(M132=1,'Income statement'!M69/'Income statement'!M59,\" \")","v":0.39942082148023},{"$f":"IF(N132=1,'Income statement'!N69/'Income statement'!N59,\" \")","v":0.40037495705655601},{"$f":"IF(O132=1,'Income statement'!O69/'Income statement'!O59,\" \")","v":0.40131769294891079},{"$f":"IF(P132=1,'Income statement'!P69/'Income statement'!P59,\" \")","v":0.40224916338522038},{"$f":"IF(Q132=1,'Income statement'!Q69/'Income statement'!Q59,\" \")","v":0.40316950214481173},{"$f":"IF(R132=1,'Income statement'!R69/'Income statement'!R59,\" \")","v":0.40407884261705684},{"$f":"IF(S132=1,'Income statement'!S69/'Income statement'!S59,\" \")","v":0.40497731780800922},{"$f":"IF(T132=1,'Income statement'!T69/'Income statement'!T59,\" \")","v":0.40586506032144787},{"$f":"IF(U132=1,'Income statement'!U69/'Income statement'!U59,\" \")","v":0.40674220232702979},{"$f":"IF(V132=1,'Income statement'!V69/'Income statement'!V59,\" \")","v":0.40761094810380438},{"$f":"IF(W132=1,'Income statement'!W69/'Income statement'!W59,\" \")","v":0.40847117140894457},{"$f":"IF(X132=1,'Income statement'!X69/'Income statement'!X59,\" \")","v":0.40931713217322613},{"$f":"IF(Y132=1,'Income statement'!Y69/'Income statement'!Y59,\" \")","v":0.41015302375078866},{"$f":"IF(Z132=1,'Income statement'!Z69/'Income statement'!Z59,\" \")","v":0.41097948515657667},{"$f":"IF(AA132=1,'Income statement'!AA69/'Income statement'!AA59,\" \")","v":0.41179561258698177},{"$f":"IF(AB132=1,'Income statement'!AB69/'Income statement'!AB59,\" \")","v":0.41260205679598505},{"$f":"IF(AC132=1,'Income statement'!AC69/'Income statement'!AC59,\" \")","v":0.4133989448420452},{"$f":"IF(AD132=1,'Income statement'!AD69/'Income statement'!AD59,\" \")","v":0.41418640298627846},{"$f":"IF(AE132=1,'Income statement'!AE69/'Income statement'!AE59,\" \")","v":0.41496455666224469},{"$f":"IF(AF132=1,'Income statement'!AF69/'Income statement'!AF59,\" \")","v":0.41573353044673955},{"$f":"IF(AG132=1,'Income statement'!AG69/'Income statement'!AG59,\" \")","v":0.41649344803176824},{"$f":"IF(AH132=1,'Income statement'!AH69/'Income statement'!AH59,\" \")","v":0.41724443219780727}]
[]
[null,"Staff productivity",null,null,"Y axis label","Traffic unit per staff"]
[null,null,null,null,{"$f":"YEAR(E$131)","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039]
[null,"Traffic units per staff",null,null,{"$f":"IF(E132=1,E244/E243,0)","v":2.7333333333333334},{"$f":"IF(F132=1,F244/F243,0)","v":2.6666666666666665},2.6666666666666665,2.2222222222222223,2,{"$f":"IF(J132=1,J244/J243,\" \")","v":2},2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25,2.25]
[null,{"$f":"'Assumptions - Freight'!E19","v":"EU railways"},null,null,{"$f":"IF(E132=1,'Assumptions - Freight'!$E$20,0)","v":1},{"$f":"IF(F132=1,'Assumptions - Freight'!$E$20,0)","v":1},{"$f":"IF(G132=1,'Assumptions - Freight'!$E$20,0)","v":1},{"$f":"IF(H132=1,'Assumptions - Freight'!$E$20,0)","v":1},{"$f":"IF(I132=1,'Assumptions - Freight'!$E$20,0)","v":1},{"$f":"IF(J132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(K132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(L132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(M132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(N132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(O132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(P132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(Q132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(R132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(S132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(T132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(U132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(V132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(W132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(X132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(Y132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(Z132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(AA132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(AB132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(AC132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(AD132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(AE132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(AF132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(AG132=1,'Assumptions - Freight'!$E$20,\" \")","v":1},{"$f":"IF(AH132=1,'Assumptions - Freight'!$E$20,\" \")","v":1}]
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[null,"Total traffic units",null,null,{"$f":"IF(E132=1,SUM(E159:E168),0)","v":41000},{"$f":"IF(F132=1,SUM(F159:F168),0)","v":40000},40000,40000,40000,{"$f":"IF(J132=1,SUM(J159:J168),\" \")","v":40000},45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45000]
[]
[null,"Staff productivity",null,null,"Y axis label","Staff per track-km"]
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[null,"Average staff/track-km",null,null,{"$f":"IF(E132=1,E250/E251,0)","v":1},{"$f":"IF(F132=1,F250/F251,0)","v":1},1,1.2,1.3333333333333333,{"$f":"IF(J132=1,J250/J251,\" \")","v":1.3333333333333333},1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333]
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[null,"Staff",null,null,{"$f":"IF(E132=1,'Assumptions - Freight'!E305,0)","v":15000},{"$f":"IF(F132=1,'Assumptions - Freight'!F305,0)","v":15000},{"$f":"IF(G132=1,'Assumptions - Freight'!G305,0)","v":15000},{"$f":"IF(H132=1,'Assumptions - Freight'!H305,0)","v":18000},{"$f":"IF(I132=1,'Assumptions - Freight'!I305,0)","v":20000},{"$f":"IF(J132=1,'Assumptions - Freight'!J305,\" \")","v":20000},{"$f":"IF(K132=1,'Assumptions - Freight'!K305,\" \")","v":20000},{"$f":"IF(L132=1,'Assumptions - Freight'!L305,\" \")","v":20000},{"$f":"IF(M132=1,'Assumptions - Freight'!M305,\" \")","v":20000},{"$f":"IF(N132=1,'Assumptions - Freight'!N305,\" \")","v":20000},{"$f":"IF(O132=1,'Assumptions - Freight'!O305,\" \")","v":20000},{"$f":"IF(P132=1,'Assumptions - Freight'!P305,\" \")","v":20000},{"$f":"IF(Q132=1,'Assumptions - Freight'!Q305,\" \")","v":20000},{"$f":"IF(R132=1,'Assumptions - Freight'!R305,\" \")","v":20000},{"$f":"IF(S132=1,'Assumptions - Freight'!S305,\" \")","v":20000},{"$f":"IF(T132=1,'Assumptions - Freight'!T305,\" \")","v":20000},{"$f":"IF(U132=1,'Assumptions - Freight'!U305,\" \")","v":20000},{"$f":"IF(V132=1,'Assumptions - Freight'!V305,\" \")","v":20000},{"$f":"IF(W132=1,'Assumptions - Freight'!W305,\" \")","v":20000},{"$f":"IF(X132=1,'Assumptions - Freight'!X305,\" \")","v":20000},{"$f":"IF(Y132=1,'Assumptions - Freight'!Y305,\" \")","v":20000},{"$f":"IF(Z132=1,'Assumptions - Freight'!Z305,\" \")","v":20000},{"$f":"IF(AA132=1,'Assumptions - Freight'!AA305,\" \")","v":20000},{"$f":"IF(AB132=1,'Assumptions - Freight'!AB305,\" \")","v":20000},{"$f":"IF(AC132=1,'Assumptions - Freight'!AC305,\" \")","v":20000},{"$f":"IF(AD132=1,'Assumptions - Freight'!AD305,\" \")","v":20000},{"$f":"IF(AE132=1,'Assumptions - Freight'!AE305,\" \")","v":20000},{"$f":"IF(AF132=1,'Assumptions - Freight'!AF305,\" \")","v":20000},{"$f":"IF(AG132=1,'Assumptions - Freight'!AG305,\" \")","v":20000},{"$f":"IF(AH132=1,'Assumptions - Freight'!AH305,\" \")","v":20000}]
[null,"Track-km",null,null,{"$f":"IF(E132=1,'Assumptions - Freight'!E13,0)","v":15000},{"$f":"IF(F132=1,'Assumptions - Freight'!F13,0)","v":15000},{"$f":"IF(G132=1,'Assumptions - Freight'!G13,0)","v":15000},{"$f":"IF(H132=1,'Assumptions - Freight'!H13,0)","v":15000},{"$f":"IF(I132=1,'Assumptions - Freight'!I13,0)","v":15000},{"$f":"IF(J132=1,'Assumptions - Freight'!J13,\" \")","v":15000},{"$f":"IF(K132=1,'Assumptions - Freight'!K13,\" \")","v":15000},{"$f":"IF(L132=1,'Assumptions - Freight'!L13,\" \")","v":15000},{"$f":"IF(M132=1,'Assumptions - Freight'!M13,\" \")","v":15000},{"$f":"IF(N132=1,'Assumptions - Freight'!N13,\" \")","v":15000},{"$f":"IF(O132=1,'Assumptions - Freight'!O13,\" \")","v":15000},{"$f":"IF(P132=1,'Assumptions - Freight'!P13,\" \")","v":15000},{"$f":"IF(Q132=1,'Assumptions - Freight'!Q13,\" \")","v":15000},{"$f":"IF(R132=1,'Assumptions - Freight'!R13,\" \")","v":15000},{"$f":"IF(S132=1,'Assumptions - Freight'!S13,\" \")","v":15000},{"$f":"IF(T132=1,'Assumptions - Freight'!T13,\" \")","v":15000},{"$f":"IF(U132=1,'Assumptions - Freight'!U13,\" \")","v":15000},{"$f":"IF(V132=1,'Assumptions - Freight'!V13,\" \")","v":15000},{"$f":"IF(W132=1,'Assumptions - Freight'!W13,\" \")","v":15000},{"$f":"IF(X132=1,'Assumptions - Freight'!X13,\" \")","v":15000},{"$f":"IF(Y132=1,'Assumptions - Freight'!Y13,\" \")","v":15000},{"$f":"IF(Z132=1,'Assumptions - Freight'!Z13,\" \")","v":15000},{"$f":"IF(AA132=1,'Assumptions - Freight'!AA13,\" \")","v":15000},{"$f":"IF(AB132=1,'Assumptions - Freight'!AB13,\" \")","v":15000},{"$f":"IF(AC132=1,'Assumptions - Freight'!AC13,\" \")","v":15000},{"$f":"IF(AD132=1,'Assumptions - Freight'!AD13,\" \")","v":15000},{"$f":"IF(AE132=1,'Assumptions - Freight'!AE13,\" \")","v":15000},{"$f":"IF(AF132=1,'Assumptions - Freight'!AF13,\" \")","v":15000},{"$f":"IF(AG132=1,'Assumptions - Freight'!AG13,\" \")","v":15000},{"$f":"IF(AH132=1,'Assumptions - Freight'!AH13,\" \")","v":15000}]
[]
[null,"Traffic intensity",null,null,"Y axis label","Million traffic units per track-km"]
[null,null,null,null,{"$f":"YEAR(E$131)","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039]
[null,"Traffic units per track-km",null,null,{"$f":"IF(E132=1,SUM(E159:E168)/E251,0)","v":2.7333333333333334},{"$f":"IF(F132=1,SUM(F159:F168)/F251,0)","v":2.6666666666666665},2.6666666666666665,2.6666666666666665,2.6666666666666665,{"$f":"IF(J132=1,SUM(J159:J168)/J251,\" \")","v":2.6666666666666665},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
[null,{"$f":"B249","v":"EU railways"},null,null,{"$f":"IF(E132=1,'Assumptions - Freight'!$E$21,0)","v":1},{"$f":"IF(F132=1,'Assumptions - Freight'!$E$21,0)","v":1},{"$f":"IF(G132=1,'Assumptions - Freight'!$E$21,0)","v":1},{"$f":"IF(H132=1,'Assumptions - Freight'!$E$21,0)","v":1},{"$f":"IF(I132=1,'Assumptions - Freight'!$E$21,0)","v":1},{"$f":"IF(J132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(K132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(L132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(M132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(N132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(O132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(P132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(Q132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(R132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(S132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(T132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(U132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(V132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(W132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(X132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(Y132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(Z132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(AA132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(AB132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(AC132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(AD132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(AE132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(AF132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(AG132=1,'Assumptions - Freight'!$E$21,\" \")","v":1},{"$f":"IF(AH132=1,'Assumptions - Freight'!$E$21,\" \")","v":1}]

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[null,"CHARTS"]
[null,{"$f":"'Assumptions - General'!$E$25","v":"Ruritania Passenger Rail Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
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[null,null,null,null,null,null,null,"CAGR",{"$f":"SUM(E148:AH148)","v":3.6301076626834794E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAGR",{"$f":"SUM(E163:AH163)","v":3.6301076626834794E-2}]
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[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E131+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[null,"Period to",null,null,{"$f":"DATE(YEAR(E130)+1, MONTH(E130), DAY(E130)-1)","v":"2010-12-31"},"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31"]
[null,"Active modeling period",null,null,{"$f":"IF(Calculations!E$17=1,1,IF(Calculations!E$18=1,1,IF(Calculations!E$19=1,1,IF(Calculations!E$20=1,1,0))))","v":1},{"$f":"IF(Calculations!F$17=1,1,IF(Calculations!F$18=1,1,IF(Calculations!F$19=1,1,IF(Calculations!F$20=1,1,0))))","v":1},{"$f":"IF(Calculations!G$17=1,1,IF(Calculations!G$18=1,1,IF(Calculations!G$19=1,1,IF(Calculations!G$20=1,1,0))))","v":1},{"$f":"IF(Calculations!H$17=1,1,IF(Calculations!H$18=1,1,IF(Calculations!H$19=1,1,IF(Calculations!H$20=1,1,0))))","v":1},{"$f":"IF(Calculations!I$17=1,1,IF(Calculations!I$18=1,1,IF(Calculations!I$19=1,1,IF(Calculations!I$20=1,1,0))))","v":1},{"$f":"IF(Calculations!J$17=1,1,IF(Calculations!J$18=1,1,IF(Calculations!J$19=1,1,IF(Calculations!J$20=1,1,0))))","v":1},{"$f":"IF(Calculations!K$17=1,1,IF(Calculations!K$18=1,1,IF(Calculations!K$19=1,1,IF(Calculations!K$20=1,1,0))))","v":1},{"$f":"IF(Calculations!L$17=1,1,IF(Calculations!L$18=1,1,IF(Calculations!L$19=1,1,IF(Calculations!L$20=1,1,0))))","v":1},{"$f":"IF(Calculations!M$17=1,1,IF(Calculations!M$18=1,1,IF(Calculations!M$19=1,1,IF(Calculations!M$20=1,1,0))))","v":1},{"$f":"IF(Calculations!N$17=1,1,IF(Calculations!N$18=1,1,IF(Calculations!N$19=1,1,IF(Calculations!N$20=1,1,0))))","v":1},{"$f":"IF(Calculations!O$17=1,1,IF(Calculations!O$18=1,1,IF(Calculations!O$19=1,1,IF(Calculations!O$20=1,1,0))))","v":1},{"$f":"IF(Calculations!P$17=1,1,IF(Calculations!P$18=1,1,IF(Calculations!P$19=1,1,IF(Calculations!P$20=1,1,0))))","v":1},{"$f":"IF(Calculations!Q$17=1,1,IF(Calculations!Q$18=1,1,IF(Calculations!Q$19=1,1,IF(Calculations!Q$20=1,1,0))))","v":1},{"$f":"IF(Calculations!R$17=1,1,IF(Calculations!R$18=1,1,IF(Calculations!R$19=1,1,IF(Calculations!R$20=1,1,0))))","v":1},{"$f":"IF(Calculations!S$17=1,1,IF(Calculations!S$18=1,1,IF(Calculations!S$19=1,1,IF(Calculations!S$20=1,1,0))))","v":1},{"$f":"IF(Calculations!T$17=1,1,IF(Calculations!T$18=1,1,IF(Calculations!T$19=1,1,IF(Calculations!T$20=1,1,0))))","v":1},{"$f":"IF(Calculations!U$17=1,1,IF(Calculations!U$18=1,1,IF(Calculations!U$19=1,1,IF(Calculations!U$20=1,1,0))))","v":1},{"$f":"IF(Calculations!V$17=1,1,IF(Calculations!V$18=1,1,IF(Calculations!V$19=1,1,IF(Calculations!V$20=1,1,0))))","v":1},{"$f":"IF(Calculations!W$17=1,1,IF(Calculations!W$18=1,1,IF(Calculations!W$19=1,1,IF(Calculations!W$20=1,1,0))))","v":1},{"$f":"IF(Calculations!X$17=1,1,IF(Calculations!X$18=1,1,IF(Calculations!X$19=1,1,IF(Calculations!X$20=1,1,0))))","v":1},{"$f":"IF(Calculations!Y$17=1,1,IF(Calculations!Y$18=1,1,IF(Calculations!Y$19=1,1,IF(Calculations!Y$20=1,1,0))))","v":1},{"$f":"IF(Calculations!Z$17=1,1,IF(Calculations!Z$18=1,1,IF(Calculations!Z$19=1,1,IF(Calculations!Z$20=1,1,0))))","v":1},{"$f":"IF(Calculations!AA$17=1,1,IF(Calculations!AA$18=1,1,IF(Calculations!AA$19=1,1,IF(Calculations!AA$20=1,1,0))))","v":1},{"$f":"IF(Calculations!AB$17=1,1,IF(Calculations!AB$18=1,1,IF(Calculations!AB$19=1,1,IF(Calculations!AB$20=1,1,0))))","v":1},{"$f":"IF(Calculations!AC$17=1,1,IF(Calculations!AC$18=1,1,IF(Calculations!AC$19=1,1,IF(Calculations!AC$20=1,1,0))))","v":1},{"$f":"IF(Calculations!AD$17=1,1,IF(Calculations!AD$18=1,1,IF(Calculations!AD$19=1,1,IF(Calculations!AD$20=1,1,0))))","v":1},{"$f":"IF(Calculations!AE$17=1,1,IF(Calculations!AE$18=1,1,IF(Calculations!AE$19=1,1,IF(Calculations!AE$20=1,1,0))))","v":1},{"$f":"IF(Calculations!AF$17=1,1,IF(Calculations!AF$18=1,1,IF(Calculations!AF$19=1,1,IF(Calculations!AF$20=1,1,0))))","v":1},{"$f":"IF(Calculations!AG$17=1,1,IF(Calculations!AG$18=1,1,IF(Calculations!AG$19=1,1,IF(Calculations!AG$20=1,1,0))))","v":1},{"$f":"IF(Calculations!AH$17=1,1,IF(Calculations!AH$18=1,1,IF(Calculations!AH$19=1,1,IF(Calculations!AH$20=1,1,0))))","v":1}]
[]
[]
[null,"Y axis label for monetary graphs ",null,null,{"$f":"Calculations!D310","v":"R$ millions"}]
[]
[null,"Profitability"]
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[null,"Operating revenues",null,null,{"$f":"IF(E132=1,'Income statement'!E103,0)","v":24512},{"$f":"IF(F132=1,'Income statement'!F103,0)","v":26776.924713958808},{"$f":"IF(G132=1,'Income statement'!G103,0)","v":27566.26488385785},{"$f":"IF(H132=1,'Income statement'!H103,0)","v":30017.618080946355},{"$f":"IF(I132=1,'Income statement'!I103,0)","v":34279.949024389927},{"$f":"IF(J132=1,'Income statement'!J103,\" \")","v":37032.53579802921},{"$f":"IF(K132=1,'Income statement'!K103,\" \")","v":39919.86872866359},{"$f":"IF(L132=1,'Income statement'!L103,\" \")","v":42947.555221003211},{"$f":"IF(M132=1,'Income statement'!M103,\" \")","v":46121.417852499559},{"$f":"IF(N132=1,'Income statement'!N103,\" \")","v":49447.511898881392},{"$f":"IF(O132=1,'Income statement'!O103,\" \")","v":52932.085166842822},{"$f":"IF(P132=1,'Income statement'!P103,\" \")","v":56581.692703882596},{"$f":"IF(Q132=1,'Income statement'!Q103,\" \")","v":60403.079921803474},{"$f":"IF(R132=1,'Income statement'!R103,\" \")","v":64403.26892675741},{"$f":"IF(S132=1,'Income statement'!S103,\" \")","v":68589.548549552623},{"$f":"IF(T132=1,'Income statement'!T103,\" \")","v":72969.484029237487},{"$f":"IF(U132=1,'Income statement'!U103,\" \")","v":77550.9270376473},{"$f":"IF(V132=1,'Income statement'!V103,\" \")","v":82342.026056656177},{"$f":"IF(W132=1,'Income statement'!W103,\" \")","v":87351.237120274876},{"$f":"IF(X132=1,'Income statement'!X103,\" \")","v":92587.19966844481},{"$f":"IF(Y132=1,'Income statement'!Y103,\" \")","v":98058.577363466902},{"$f":"IF(Z132=1,'Income statement'!Z103,\" \")","v":103776.10431871914},{"$f":"IF(AA132=1,'Income statement'!AA103,\" \")","v":109748.87054206799},{"$f":"IF(AB132=1,'Income statement'!AB103,\" \")","v":115987.04459601869},{"$f":"IF(AC132=1,'Income statement'!AC103,\" \")","v":122501.07173193288},{"$f":"IF(AD132=1,'Income statement'!AD103,\" \")","v":129302.09723360164},{"$f":"IF(AE132=1,'Income statement'!AE103,\" \")","v":136401.37348583053},{"$f":"IF(AF132=1,'Income statement'!AF103,\" \")","v":143810.6746003149},{"$f":"IF(AG132=1,'Income statement'!AG103,\" \")","v":151542.21271132951},{"$f":"IF(AH132=1,'Income statement'!AH103,\" \")","v":159608.6536601354}]
[null,"Operating costs (incl. depreciation)",null,null,{"$f":"IF(E132=1,'Income statement'!E113+'Income statement'!E120,0)","v":11420},{"$f":"IF(F132=1,'Income statement'!F113+'Income statement'!F120,0)","v":12332.181064073227},{"$f":"IF(G132=1,'Income statement'!G113+'Income statement'!G120,0)","v":12713.684726210007},{"$f":"IF(H132=1,'Income statement'!H113+'Income statement'!H120,0)","v":13714.138266374508},{"$f":"IF(I132=1,'Income statement'!I113+'Income statement'!I120,0)","v":15395.968092789008},{"$f":"IF(J132=1,'Income statement'!J113+'Income statement'!J120,\" \")","v":16513.971275834763},{"$f":"IF(K132=1,'Income statement'!K113+'Income statement'!K120,\" \")","v":17684.901510670763},{"$f":"IF(L132=1,'Income statement'!L113+'Income statement'!L120,\" \")","v":18910.933491350843},{"$f":"IF(M132=1,'Income statement'!M113+'Income statement'!M120,\" \")","v":20194.324759225416},{"$f":"IF(N132=1,'Income statement'!N113+'Income statement'!N120,\" \")","v":21537.636107859071},{"$f":"IF(O132=1,'Income statement'!O113+'Income statement'!O120,\" \")","v":22942.647746376093},{"$f":"IF(P132=1,'Income statement'!P113+'Income statement'!P120,\" \")","v":24412.753833592946},{"$f":"IF(Q132=1,'Income statement'!Q113+'Income statement'!Q120,\" \")","v":25950.139734550718},{"$f":"IF(R132=1,'Income statement'!R113+'Income statement'!R120,\" \")","v":27557.524612058682},{"$f":"IF(S132=1,'Income statement'!S113+'Income statement'!S120,\" \")","v":29237.730226862317},{"$f":"IF(T132=1,'Income statement'!T113+'Income statement'!T120,\" \")","v":30993.684646272926},{"$f":"IF(U132=1,'Income statement'!U113+'Income statement'!U120,\" \")","v":32828.426082976919},{"$f":"IF(V132=1,'Income statement'!V113+'Income statement'!V120,\" \")","v":34745.106868497758},{"$f":"IF(W132=1,'Income statement'!W113+'Income statement'!W120,\" \")","v":36746.997565934747},{"$f":"IF(X132=1,'Income statement'!X113+'Income statement'!X120,\" \")","v":38834.447748498344},{"$f":"IF(Y132=1,'Income statement'!Y113+'Income statement'!Y120,\" \")","v":41001.197667513698},{"$f":"IF(Z132=1,'Income statement'!Z113+'Income statement'!Z120,\" \")","v":43279.820293434881},{"$f":"IF(AA132=1,'Income statement'!AA113+'Income statement'!AA120,\" \")","v":45658.004801167233},{"$f":"IF(AB132=1,'Income statement'!AB113+'Income statement'!AB120,\" \")","v":48139.679821291968},{"$f":"IF(AC132=1,'Income statement'!AC113+'Income statement'!AC120,\" \")","v":50726.690179634141},{"$f":"IF(AD132=1,'Income statement'!AD113+'Income statement'!AD120,\" \")","v":53427.721795813428},{"$f":"IF(AE132=1,'Income statement'!AE113+'Income statement'!AE120,\" \")","v":56244.927595176974},{"$f":"IF(AF132=1,'Income statement'!AF113+'Income statement'!AF120,\" \")","v":59182.8527782971},{"$f":"IF(AG132=1,'Income statement'!AG113+'Income statement'!AG120,\" \")","v":62246.210701015756},{"$f":"IF(AH132=1,'Income statement'!AH113+'Income statement'!AH120,\" \")","v":65439.888873079959}]
[null,"Operating profit",null,null,{"$f":"IF(AND(E132=1,E139<>0),(E139-E140)/E139,0)","v":0.53410574412532641},{"$f":"IF(AND(F132=1,F139<>0),(F139-F140)/F139,0)","v":0.53944744604504702},0.53879552490062443,0.54313036332887654,0.55087540877511543,{"$f":"IF(AND(J132=1,J139<>0),(J139-J140)/J139,\" \")","v":0.55406857996708936},{"$f":"IF(AND(K132=1,K139<>0),(K139-K140)/K139,\" \")","v":0.55698998834701818},0.55967380694809421,0.56214865675186565,0.56443438141229718,0.5665644443429636,0.56853970485902838,0.57038383194788722,0.57210984673156162,0.57372907614722857,0.57525142107549576,0.57668557505392204,0.57803920388610464,0.57931909406918414,0.58056353483457024,0.58187035984075708,0.58295003866677175,0.58397745165253434,0.58495640621793732,0.58590819278186779,0.58679926359362089,0.58765131055648989,0.58846689967361088,0.58924837121398232,0.58999786432366519]
[]
[null,"Traffic GTK (millions)",null,null,"Y axis label","GTK (millions)"]
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[]
[null,"Train-km (millions)",null,null,"Y axis label","Train-km (millions)"]
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[null,"Passenger-km (millions)",null,null,"Y axis label","Passenger-km (millions)"]
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[null,"CAGR - train-km basis",null,null,{"$f":"IF(AND(($E174+SUM($F$173:$AH$173))=E174,SUM($E$176:$E$176)>0),(SUM(E176:E176)/SUM($E176:$E176))^(1/SUM($F$173:$AH$173))-1,0)","v":0},{"$f":"IF(AND(($E174+SUM($F$173:$AH$173))=F174,SUM($E$176:$E$176)>0),(SUM(F176:F176)/SUM($E176:$E176))^(1/SUM($F$173:$AH$173))-1,0)","v":0},0,0,0,{"$f":"IF(AND(($E174+SUM($F$132:$AH$132))=J174,SUM($E$176:$E$176)>0),(SUM(J176:J176)/SUM($E176:$E176))^(1/SUM($F$132:$AH$132))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.0000000000000027E-2]
[]
[null,"Public subsidy"]
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[null,"Capital subsidy",null,null,{"$f":"IF(E132=1,Calculations!E673,0)","v":15},{"$f":"IF(F132=1,Calculations!F673,0)","v":15.450000000000001},{"$f":"IF(G132=1,Calculations!G673,0)","v":15.913500000000001},{"$f":"IF(H132=1,Calculations!H673,0)","v":16.390905},{"$f":"IF(I132=1,Calculations!I673,0)","v":16.882632149999999},{"$f":"IF(J132=1,Calculations!J673,\" \")","v":17.3891111145},{"$f":"IF(K132=1,Calculations!K673,\" \")","v":17.910784447935001},{"$f":"IF(L132=1,Calculations!L673,\" \")","v":18.448107981373052},{"$f":"IF(M132=1,Calculations!M673,\" \")","v":19.001551220814246},{"$f":"IF(N132=1,Calculations!N673,\" \")","v":19.571597757438674},{"$f":"IF(O132=1,Calculations!O673,\" \")","v":20.158745690161833},{"$f":"IF(P132=1,Calculations!P673,\" \")","v":20.763508060866688},{"$f":"IF(Q132=1,Calculations!Q673,\" \")","v":21.386413302692688},{"$f":"IF(R132=1,Calculations!R673,\" \")","v":22.02800570177347},{"$f":"IF(S132=1,Calculations!S673,\" \")","v":22.688845872826676},{"$f":"IF(T132=1,Calculations!T673,\" \")","v":23.369511249011477},{"$f":"IF(U132=1,Calculations!U673,\" \")","v":24.070596586481823},{"$f":"IF(V132=1,Calculations!V673,\" \")","v":24.792714484076278},{"$f":"IF(W132=1,Calculations!W673,\" \")","v":25.536495918598568},{"$f":"IF(X132=1,Calculations!X673,\" \")","v":26.302590796156526},{"$f":"IF(Y132=1,Calculations!Y673,\" \")","v":27.091668520041221},{"$f":"IF(Z132=1,Calculations!Z673,\" \")","v":27.90441857564246},{"$f":"IF(AA132=1,Calculations!AA673,\" \")","v":28.741551132911734},{"$f":"IF(AB132=1,Calculations!AB673,\" \")","v":29.603797666899087},{"$f":"IF(AC132=1,Calculations!AC673,\" \")","v":30.491911596906061},{"$f":"IF(AD132=1,Calculations!AD673,\" \")","v":31.406668944813244},{"$f":"IF(AE132=1,Calculations!AE673,\" \")","v":32.348869013157639},{"$f":"IF(AF132=1,Calculations!AF673,\" \")","v":33.319335083552367},{"$f":"IF(AG132=1,Calculations!AG673,\" \")","v":34.318915136058941},{"$f":"IF(AH132=1,Calculations!AH673,\" \")","v":35.348482590140712}]
[null,"CAGR",null,null,{"$f":"IF(AND(SUM($E$183:$AB$184)>0,($E182+SUM($F$132:$AH$132))=E182),((E183+E184)/($E183+$E184))^(1/SUM($F$132:$AH$132))-1,0)","v":0},{"$f":"IF(AND(SUM($E$183:$AB$184)>0,($E182+SUM($F$132:$AH$132))=F182),((F183+F184)/($E183+$E184))^(1/SUM($F$132:$AH$132))-1,0)","v":0},0,0,0,{"$f":"IF(AND(SUM($E$183:$AB$184)>0,($E182+SUM($F$132:$AH$132))=J182),((J183+J184)/($E183+$E184))^(1/SUM($F$132:$AH$132))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",3.0000000000000027E-2]
[]
[null,"Cash flow"]
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[null,"Operating cash flow",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E115,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F115,0)","v":9711.9983596389757},{"$f":"IF(G132=1,'Cash flow statement'!G115,0)","v":10383.080923793646},{"$f":"IF(H132=1,'Cash flow statement'!H115,0)","v":11332.038751553499},{"$f":"IF(I132=1,'Cash flow statement'!I115,0)","v":13105.456950143558},{"$f":"IF(J132=1,'Cash flow statement'!J115,\" \")","v":14824.734865934801},{"$f":"IF(K132=1,'Cash flow statement'!K115,\" \")","v":16376.906870982404},{"$f":"IF(L132=1,'Cash flow statement'!L115,\" \")","v":18025.558867202464},{"$f":"IF(M132=1,'Cash flow statement'!M115,\" \")","v":19797.382657557842},{"$f":"IF(N132=1,'Cash flow statement'!N115,\" \")","v":21677.486956082153},{"$f":"IF(O132=1,'Cash flow statement'!O115,\" \")","v":23227.61198253063},{"$f":"IF(P132=1,'Cash flow statement'!P115,\" \")","v":25179.813063298785},{"$f":"IF(Q132=1,'Cash flow statement'!Q115,\" \")","v":27273.580134959677},{"$f":"IF(R132=1,'Cash flow statement'!R115,\" \")","v":29486.136986414142},{"$f":"IF(S132=1,'Cash flow statement'!S115,\" \")","v":31823.055235942418},{"$f":"IF(T132=1,'Cash flow statement'!T115,\" \")","v":34290.140776367734},{"$f":"IF(U132=1,'Cash flow statement'!U115,\" \")","v":36893.067960858076},{"$f":"IF(V132=1,'Cash flow statement'!V115,\" \")","v":39637.482506988839},{"$f":"IF(W132=1,'Cash flow statement'!W115,\" \")","v":42532.940545235855},{"$f":"IF(X132=1,'Cash flow statement'!X115,\" \")","v":45583.475785839277},{"$f":"IF(Y132=1,'Cash flow statement'!Y115,\" \")","v":48793.392030694806},{"$f":"IF(Z132=1,'Cash flow statement'!Z115,\" \")","v":52178.32062702479},{"$f":"IF(AA132=1,'Cash flow statement'!AA115,\" \")","v":55741.360295724051},{"$f":"IF(AB132=1,'Cash flow statement'!AB115,\" \")","v":59490.656925452909},{"$f":"IF(AC132=1,'Cash flow statement'!AC115,\" \")","v":63433.94622038371},{"$f":"IF(AD132=1,'Cash flow statement'!AD115,\" \")","v":67581.208911534108},{"$f":"IF(AE132=1,'Cash flow statement'!AE115,\" \")","v":71940.517206861725},{"$f":"IF(AF132=1,'Cash flow statement'!AF115,\" \")","v":76520.658109752476},{"$f":"IF(AG132=1,'Cash flow statement'!AG115,\" \")","v":81333.913072660231},{"$f":"IF(AH132=1,'Cash flow statement'!AH115,\" \")","v":86389.08806641557}]
[null,"Net cash flow",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E135,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F135,0)","v":4723.0495548194867},{"$f":"IF(G132=1,'Cash flow statement'!G135,0)","v":5073.3793368968227},{"$f":"IF(H132=1,'Cash flow statement'!H135,0)","v":5550.2805782767491},{"$f":"IF(I132=1,'Cash flow statement'!I135,0)","v":6436.6386661467795},{"$f":"IF(J132=1,'Cash flow statement'!J135,\" \")","v":7295.97448852465},{"$f":"IF(K132=1,'Cash flow statement'!K135,\" \")","v":8071.7930777151696},{"$f":"IF(L132=1,'Cash flow statement'!L135,\" \")","v":8872.7288592584609},{"$f":"IF(M132=1,'Cash flow statement'!M135,\" \")","v":9759.5942260558695},{"$f":"IF(N132=1,'Cash flow statement'!N135,\" \")","v":10698.120398586338},{"$f":"IF(O132=1,'Cash flow statement'!O135,\" \")","v":11474.184860776939},{"$f":"IF(P132=1,'Cash flow statement'!P135,\" \")","v":12463.42603234637},{"$f":"IF(Q132=1,'Cash flow statement'!Q135,\" \")","v":13510.621020797729},{"$f":"IF(R132=1,'Cash flow statement'!R135,\" \")","v":14617.220242724499},{"$f":"IF(S132=1,'Cash flow statement'!S135,\" \")","v":15786.009787574165},{"$f":"IF(T132=1,'Cash flow statement'!T135,\" \")","v":17019.892890474915},{"$f":"IF(U132=1,'Cash flow statement'!U135,\" \")","v":18297.33202538882},{"$f":"IF(V132=1,'Cash flow statement'!V135,\" \")","v":19702.387610736456},{"$f":"IF(W132=1,'Cash flow statement'!W135,\" \")","v":21150.488520577226},{"$f":"IF(X132=1,'Cash flow statement'!X135,\" \")","v":22676.139188317717},{"$f":"IF(Y132=1,'Cash flow statement'!Y135,\" \")","v":24281.491849607424},{"$f":"IF(Z132=1,'Cash flow statement'!Z135,\" \")","v":25971.862522800217},{"$f":"IF(AA132=1,'Cash flow statement'!AA135,\" \")","v":27753.800923428484},{"$f":"IF(AB132=1,'Cash flow statement'!AB135,\" \")","v":29628.880361559906},{"$f":"IF(AC132=1,'Cash flow statement'!AC135,\" \")","v":31600.969065990306},{"$f":"IF(AD132=1,'Cash flow statement'!AD135,\" \")","v":33675.057790239465},{"$f":"IF(AE132=1,'Cash flow statement'!AE135,\" \")","v":35830.808037937437},{"$f":"IF(AF132=1,'Cash flow statement'!AF135,\" \")","v":38146.988722418013},{"$f":"IF(AG132=1,'Cash flow statement'!AG135,\" \")","v":40554.115993898144},{"$f":"IF(AH132=1,'Cash flow statement'!AH135,\" \")","v":43082.218274502855}]
[]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,{"$f":"B189","v":"Operating cash flow"},null,null,{"$f":"E189","v":0},9711.9983596389757,10383.080923793646,11332.038751553499,13105.456950143558,14824.734865934801,16376.906870982404,18025.558867202464,19797.382657557842,21677.486956082153,23227.61198253063,25179.813063298785,27273.580134959677,29486.136986414142,31823.055235942418,34290.140776367734,36893.067960858076,39637.482506988839,42532.940545235855,45583.475785839277,48793.392030694806,52178.32062702479,55741.360295724051,59490.656925452909,63433.94622038371,67581.208911534108,71940.517206861725,76520.658109752476,81333.913072660231,86389.08806641557]
[null,"Investing cash flow",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E122,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F122,0)","v":-250},{"$f":"IF(G132=1,'Cash flow statement'!G122,0)","v":-250},{"$f":"IF(H132=1,'Cash flow statement'!H122,0)","v":-250},{"$f":"IF(I132=1,'Cash flow statement'!I122,0)","v":-250},{"$f":"IF(J132=1,'Cash flow statement'!J122,\" \")","v":-250},{"$f":"IF(K132=1,'Cash flow statement'!K122,\" \")","v":-250},{"$f":"IF(L132=1,'Cash flow statement'!L122,\" \")","v":-250},{"$f":"IF(M132=1,'Cash flow statement'!M122,\" \")","v":-250},{"$f":"IF(N132=1,'Cash flow statement'!N122,\" \")","v":-255},{"$f":"IF(O132=1,'Cash flow statement'!O122,\" \")","v":-255},{"$f":"IF(P132=1,'Cash flow statement'!P122,\" \")","v":-255},{"$f":"IF(Q132=1,'Cash flow statement'!Q122,\" \")","v":-255},{"$f":"IF(R132=1,'Cash flow statement'!R122,\" \")","v":-255},{"$f":"IF(S132=1,'Cash flow statement'!S122,\" \")","v":-255},{"$f":"IF(T132=1,'Cash flow statement'!T122,\" \")","v":-255},{"$f":"IF(U132=1,'Cash flow statement'!U122,\" \")","v":-255},{"$f":"IF(V132=1,'Cash flow statement'!V122,\" \")","v":-255},{"$f":"IF(W132=1,'Cash flow statement'!W122,\" \")","v":-255},{"$f":"IF(X132=1,'Cash flow statement'!X122,\" \")","v":-255},{"$f":"IF(Y132=1,'Cash flow statement'!Y122,\" \")","v":-255},{"$f":"IF(Z132=1,'Cash flow statement'!Z122,\" \")","v":-260},{"$f":"IF(AA132=1,'Cash flow statement'!AA122,\" \")","v":-260},{"$f":"IF(AB132=1,'Cash flow statement'!AB122,\" \")","v":-260},{"$f":"IF(AC132=1,'Cash flow statement'!AC122,\" \")","v":-260},{"$f":"IF(AD132=1,'Cash flow statement'!AD122,\" \")","v":-260},{"$f":"IF(AE132=1,'Cash flow statement'!AE122,\" \")","v":-260},{"$f":"IF(AF132=1,'Cash flow statement'!AF122,\" \")","v":-260},{"$f":"IF(AG132=1,'Cash flow statement'!AG122,\" \")","v":-260},{"$f":"IF(AH132=1,'Cash flow statement'!AH122,\" \")","v":-260}]
[null,"Loans and long-term liabilities",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E128+'Cash flow statement'!E126-'Cash flow statement'!E125,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F128+'Cash flow statement'!F126-'Cash flow statement'!F125,0)","v":-20},{"$f":"IF(G132=1,'Cash flow statement'!G128+'Cash flow statement'!G126-'Cash flow statement'!G125,0)","v":10},{"$f":"IF(H132=1,'Cash flow statement'!H128+'Cash flow statement'!H126-'Cash flow statement'!H125,0)","v":15},{"$f":"IF(I132=1,'Cash flow statement'!I128+'Cash flow statement'!I126-'Cash flow statement'!I125,0)","v":15},{"$f":"IF(J132=1,'Cash flow statement'!J128+'Cash flow statement'!J126-'Cash flow statement'!J125,\" \")","v":15},{"$f":"IF(K132=1,'Cash flow statement'!K128+'Cash flow statement'!K126-'Cash flow statement'!K125,\" \")","v":15},{"$f":"IF(L132=1,'Cash flow statement'!L128+'Cash flow statement'!L126-'Cash flow statement'!L125,\" \")","v":-32.4395066669153},{"$f":"IF(M132=1,'Cash flow statement'!M128+'Cash flow statement'!M126-'Cash flow statement'!M125,\" \")","v":-32.807442498607458},{"$f":"IF(N132=1,'Cash flow statement'!N128+'Cash flow statement'!N126-'Cash flow statement'!N125,\" \")","v":-33.238398074929925},{"$f":"IF(O132=1,'Cash flow statement'!O128+'Cash flow statement'!O126-'Cash flow statement'!O125,\" \")","v":-34.094414864335292},{"$f":"IF(P132=1,'Cash flow statement'!P128+'Cash flow statement'!P126-'Cash flow statement'!P125,\" \")","v":-9.6624153580774621},{"$f":"IF(Q132=1,'Cash flow statement'!Q128+'Cash flow statement'!Q126-'Cash flow statement'!Q125,\" \")","v":-10.24214612536878},{"$f":"IF(R132=1,'Cash flow statement'!R128+'Cash flow statement'!R126-'Cash flow statement'!R125,\" \")","v":-10.857626130981783},{"$f":"IF(S132=1,'Cash flow statement'!S128+'Cash flow statement'!S126-'Cash flow statement'!S125,\" \")","v":-11.511116225829554},{"$f":"IF(T132=1,'Cash flow statement'!T128+'Cash flow statement'!T126-'Cash flow statement'!T125,\" \")","v":-12.205023440600621},{"$f":"IF(U132=1,'Cash flow statement'!U128+'Cash flow statement'!U126-'Cash flow statement'!U125,\" \")","v":-62.941910614353816},{"$f":"IF(V132=1,'Cash flow statement'!V128+'Cash flow statement'!V126-'Cash flow statement'!V125,\" \")","v":0},{"$f":"IF(W132=1,'Cash flow statement'!W128+'Cash flow statement'!W126-'Cash flow statement'!W125,\" \")","v":0},{"$f":"IF(X132=1,'Cash flow statement'!X128+'Cash flow statement'!X126-'Cash flow statement'!X125,\" \")","v":0},{"$f":"IF(Y132=1,'Cash flow statement'!Y128+'Cash flow statement'!Y126-'Cash flow statement'!Y125,\" \")","v":0},{"$f":"IF(Z132=1,'Cash flow statement'!Z128+'Cash flow statement'!Z126-'Cash flow statement'!Z125,\" \")","v":0},{"$f":"IF(AA132=1,'Cash flow statement'!AA128+'Cash flow statement'!AA126-'Cash flow statement'!AA125,\" \")","v":0},{"$f":"IF(AB132=1,'Cash flow statement'!AB128+'Cash flow statement'!AB126-'Cash flow statement'!AB125,\" \")","v":0},{"$f":"IF(AC132=1,'Cash flow statement'!AC128+'Cash flow statement'!AC126-'Cash flow statement'!AC125,\" \")","v":0},{"$f":"IF(AD132=1,'Cash flow statement'!AD128+'Cash flow statement'!AD126-'Cash flow statement'!AD125,\" \")","v":0},{"$f":"IF(AE132=1,'Cash flow statement'!AE128+'Cash flow statement'!AE126-'Cash flow statement'!AE125,\" \")","v":-50},{"$f":"IF(AF132=1,'Cash flow statement'!AF128+'Cash flow statement'!AF126-'Cash flow statement'!AF125,\" \")","v":0},{"$f":"IF(AG132=1,'Cash flow statement'!AG128+'Cash flow statement'!AG126-'Cash flow statement'!AG125,\" \")","v":0},{"$f":"IF(AH132=1,'Cash flow statement'!AH128+'Cash flow statement'!AH126-'Cash flow statement'!AH125,\" \")","v":0}]
[null,"Equity",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E129,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F129,0)","v":0},{"$f":"IF(G132=1,'Cash flow statement'!G129,0)","v":0},{"$f":"IF(H132=1,'Cash flow statement'!H129,0)","v":0},{"$f":"IF(I132=1,'Cash flow statement'!I129,0)","v":0},{"$f":"IF(J132=1,'Cash flow statement'!J129,\" \")","v":0},{"$f":"IF(K132=1,'Cash flow statement'!K129,\" \")","v":0},{"$f":"IF(L132=1,'Cash flow statement'!L129,\" \")","v":0},{"$f":"IF(M132=1,'Cash flow statement'!M129,\" \")","v":0},{"$f":"IF(N132=1,'Cash flow statement'!N129,\" \")","v":0},{"$f":"IF(O132=1,'Cash flow statement'!O129,\" \")","v":0},{"$f":"IF(P132=1,'Cash flow statement'!P129,\" \")","v":0},{"$f":"IF(Q132=1,'Cash flow statement'!Q129,\" \")","v":0},{"$f":"IF(R132=1,'Cash flow statement'!R129,\" \")","v":0},{"$f":"IF(S132=1,'Cash flow statement'!S129,\" \")","v":0},{"$f":"IF(T132=1,'Cash flow statement'!T129,\" \")","v":0},{"$f":"IF(U132=1,'Cash flow statement'!U129,\" \")","v":0},{"$f":"IF(V132=1,'Cash flow statement'!V129,\" \")","v":0},{"$f":"IF(W132=1,'Cash flow statement'!W129,\" \")","v":0},{"$f":"IF(X132=1,'Cash flow statement'!X129,\" \")","v":0},{"$f":"IF(Y132=1,'Cash flow statement'!Y129,\" \")","v":0},{"$f":"IF(Z132=1,'Cash flow statement'!Z129,\" \")","v":0},{"$f":"IF(AA132=1,'Cash flow statement'!AA129,\" \")","v":0},{"$f":"IF(AB132=1,'Cash flow statement'!AB129,\" \")","v":0},{"$f":"IF(AC132=1,'Cash flow statement'!AC129,\" \")","v":0},{"$f":"IF(AD132=1,'Cash flow statement'!AD129,\" \")","v":0},{"$f":"IF(AE132=1,'Cash flow statement'!AE129,\" \")","v":0},{"$f":"IF(AF132=1,'Cash flow statement'!AF129,\" \")","v":0},{"$f":"IF(AG132=1,'Cash flow statement'!AG129,\" \")","v":0},{"$f":"IF(AH132=1,'Cash flow statement'!AH129,\" \")","v":0}]
[null,"Net interest",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E130*-1,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F130*-1,0)","v":-11.349249999999998},{"$f":"IF(G132=1,'Cash flow statement'!G130*-1,0)","v":-12.235749999999996},{"$f":"IF(H132=1,'Cash flow statement'!H130*-1,0)","v":-12.868499999999983},{"$f":"IF(I132=1,'Cash flow statement'!I130*-1,0)","v":-14.062249999999949},{"$f":"IF(J132=1,'Cash flow statement'!J130*-1,\" \")","v":-15.174999999999955},{"$f":"IF(K132=1,'Cash flow statement'!K130*-1,\" \")","v":-16.231500000000096},{"$f":"IF(L132=1,'Cash flow statement'!L130*-1,\" \")","v":-16.109750000000076},{"$f":"IF(M132=1,'Cash flow statement'!M130*-1,\" \")","v":-14.388314168307716},{"$f":"IF(N132=1,'Cash flow statement'!N130*-1,\" \")","v":-12.57935859198551},{"$f":"IF(O132=1,'Cash flow statement'!O130*-1,\" \")","v":-10.306591802579987},{"$f":"IF(P132=1,'Cash flow statement'!P130*-1,\" \")","v":-9.0620913088378074},{"$f":"IF(Q132=1,'Cash flow statement'!Q130*-1,\" \")","v":-8.4823605415467682},{"$f":"IF(R132=1,'Cash flow statement'!R130*-1,\" \")","v":-7.8668805359338876},{"$f":"IF(S132=1,'Cash flow statement'!S130*-1,\" \")","v":-7.2133904410857212},{"$f":"IF(T132=1,'Cash flow statement'!T130*-1,\" \")","v":-6.5194832263150602},{"$f":"IF(U132=1,'Cash flow statement'!U130*-1,\" \")","v":-4.5325960525606206},{"$f":"IF(V132=1,'Cash flow statement'!V130*-1,\" \")","v":-2.5},{"$f":"IF(W132=1,'Cash flow statement'!W130*-1,\" \")","v":-2.5},{"$f":"IF(X132=1,'Cash flow statement'!X130*-1,\" \")","v":-2.5},{"$f":"IF(Y132=1,'Cash flow statement'!Y130*-1,\" \")","v":-2.5},{"$f":"IF(Z132=1,'Cash flow statement'!Z130*-1,\" \")","v":-2.5},{"$f":"IF(AA132=1,'Cash flow statement'!AA130*-1,\" \")","v":-2.5},{"$f":"IF(AB132=1,'Cash flow statement'!AB130*-1,\" \")","v":-2.5},{"$f":"IF(AC132=1,'Cash flow statement'!AC130*-1,\" \")","v":-2.5},{"$f":"IF(AD132=1,'Cash flow statement'!AD130*-1,\" \")","v":-2.5},{"$f":"IF(AE132=1,'Cash flow statement'!AE130*-1,\" \")","v":-1.25},{"$f":"IF(AF132=1,'Cash flow statement'!AF130*-1,\" \")","v":0},{"$f":"IF(AG132=1,'Cash flow statement'!AG130*-1,\" \")","v":0},{"$f":"IF(AH132=1,'Cash flow statement'!AH130*-1,\" \")","v":0}]
[null,"Dividends paid",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E131*-1,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F131*-1,0)","v":-4723.0495548194885},{"$f":"IF(G132=1,'Cash flow statement'!G131*-1,0)","v":-5073.3793368968236},{"$f":"IF(H132=1,'Cash flow statement'!H131*-1,0)","v":-5550.2805782767491},{"$f":"IF(I132=1,'Cash flow statement'!I131*-1,0)","v":-6436.6386661467786},{"$f":"IF(J132=1,'Cash flow statement'!J131*-1,\" \")","v":-7295.974488524651},{"$f":"IF(K132=1,'Cash flow statement'!K131*-1,\" \")","v":-8071.7930777151696},{"$f":"IF(L132=1,'Cash flow statement'!L131*-1,\" \")","v":-8872.7288592584609},{"$f":"IF(M132=1,'Cash flow statement'!M131*-1,\" \")","v":-9759.5942260558713},{"$f":"IF(N132=1,'Cash flow statement'!N131*-1,\" \")","v":-10698.120398586339},{"$f":"IF(O132=1,'Cash flow statement'!O131*-1,\" \")","v":-11474.184860776939},{"$f":"IF(P132=1,'Cash flow statement'!P131*-1,\" \")","v":-12463.426032346368},{"$f":"IF(Q132=1,'Cash flow statement'!Q131*-1,\" \")","v":-13510.621020797726},{"$f":"IF(R132=1,'Cash flow statement'!R131*-1,\" \")","v":-14617.220242724499},{"$f":"IF(S132=1,'Cash flow statement'!S131*-1,\" \")","v":-15786.009787574165},{"$f":"IF(T132=1,'Cash flow statement'!T131*-1,\" \")","v":-17019.892890474915},{"$f":"IF(U132=1,'Cash flow statement'!U131*-1,\" \")","v":-18297.332025388823},{"$f":"IF(V132=1,'Cash flow statement'!V131*-1,\" \")","v":-19702.387610736459},{"$f":"IF(W132=1,'Cash flow statement'!W131*-1,\" \")","v":-21150.488520577226},{"$f":"IF(X132=1,'Cash flow statement'!X131*-1,\" \")","v":-22676.139188317717},{"$f":"IF(Y132=1,'Cash flow statement'!Y131*-1,\" \")","v":-24281.491849607424},{"$f":"IF(Z132=1,'Cash flow statement'!Z131*-1,\" \")","v":-25971.862522800217},{"$f":"IF(AA132=1,'Cash flow statement'!AA131*-1,\" \")","v":-27753.80092342848},{"$f":"IF(AB132=1,'Cash flow statement'!AB131*-1,\" \")","v":-29628.880361559903},{"$f":"IF(AC132=1,'Cash flow statement'!AC131*-1,\" \")","v":-31600.96906599031},{"$f":"IF(AD132=1,'Cash flow statement'!AD131*-1,\" \")","v":-33675.057790239458},{"$f":"IF(AE132=1,'Cash flow statement'!AE131*-1,\" \")","v":-35830.808037937444},{"$f":"IF(AF132=1,'Cash flow statement'!AF131*-1,\" \")","v":-38146.988722418013},{"$f":"IF(AG132=1,'Cash flow statement'!AG131*-1,\" \")","v":-40554.115993898144},{"$f":"IF(AH132=1,'Cash flow statement'!AH131*-1,\" \")","v":-43082.218274502855}]
[]
[null,"Capital expenditure"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Capital expenditure",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E118,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F118,0)","v":280},{"$f":"IF(G132=1,'Cash flow statement'!G118,0)","v":280},{"$f":"IF(H132=1,'Cash flow statement'!H118,0)","v":280},{"$f":"IF(I132=1,'Cash flow statement'!I118,0)","v":280},{"$f":"IF(J132=1,'Cash flow statement'!J118,\" \")","v":280},{"$f":"IF(K132=1,'Cash flow statement'!K118,\" \")","v":280},{"$f":"IF(L132=1,'Cash flow statement'!L118,\" \")","v":280},{"$f":"IF(M132=1,'Cash flow statement'!M118,\" \")","v":280},{"$f":"IF(N132=1,'Cash flow statement'!N118,\" \")","v":280},{"$f":"IF(O132=1,'Cash flow statement'!O118,\" \")","v":280},{"$f":"IF(P132=1,'Cash flow statement'!P118,\" \")","v":280},{"$f":"IF(Q132=1,'Cash flow statement'!Q118,\" \")","v":280},{"$f":"IF(R132=1,'Cash flow statement'!R118,\" \")","v":280},{"$f":"IF(S132=1,'Cash flow statement'!S118,\" \")","v":280},{"$f":"IF(T132=1,'Cash flow statement'!T118,\" \")","v":280},{"$f":"IF(U132=1,'Cash flow statement'!U118,\" \")","v":280},{"$f":"IF(V132=1,'Cash flow statement'!V118,\" \")","v":280},{"$f":"IF(W132=1,'Cash flow statement'!W118,\" \")","v":280},{"$f":"IF(X132=1,'Cash flow statement'!X118,\" \")","v":280},{"$f":"IF(Y132=1,'Cash flow statement'!Y118,\" \")","v":280},{"$f":"IF(Z132=1,'Cash flow statement'!Z118,\" \")","v":280},{"$f":"IF(AA132=1,'Cash flow statement'!AA118,\" \")","v":280},{"$f":"IF(AB132=1,'Cash flow statement'!AB118,\" \")","v":280},{"$f":"IF(AC132=1,'Cash flow statement'!AC118,\" \")","v":280},{"$f":"IF(AD132=1,'Cash flow statement'!AD118,\" \")","v":280},{"$f":"IF(AE132=1,'Cash flow statement'!AE118,\" \")","v":280},{"$f":"IF(AF132=1,'Cash flow statement'!AF118,\" \")","v":280},{"$f":"IF(AG132=1,'Cash flow statement'!AG118,\" \")","v":280},{"$f":"IF(AH132=1,'Cash flow statement'!AH118,\" \")","v":280}]
[]
[null,"Debt ratios"]
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[null,"DSCR",null,null,{"$f":"IF(E132=1,Calculations!E703,0)","v":"N/A"},{"$f":"IF(F132=1,Calculations!F703,0)","v":309.80002263655354},{"$f":"IF(G132=1,Calculations!G703,0)","v":245.83630985110116},{"$f":"IF(H132=1,Calculations!H703,0)","v":299.24709855297937},{"$f":"IF(I132=1,Calculations!I703,0)","v":335.50184513548396},{"$f":"IF(J132=1,Calculations!J703,\" \")","v":369.00397923919849},{"$f":"IF(K132=1,Calculations!K703,\" \")","v":397.19405966269494},{"$f":"IF(L132=1,Calculations!L703,\" \")","v":371.28393109850191},{"$f":"IF(M132=1,Calculations!M703,\" \")","v":419.47378441833536},{"$f":"IF(N132=1,Calculations!N703,\" \")","v":473.12414515779477},{"$f":"IF(O132=1,Calculations!O703,\" \")","v":523.13255320488747},{"$f":"IF(P132=1,Calculations!P703,\" \")","v":1344.7517476008861},{"$f":"IF(Q132=1,Calculations!Q703,\" \")","v":1456.5713596689793},{"$f":"IF(R132=1,Calculations!R703,\" \")","v":1574.7350523532768},{"$f":"IF(S132=1,Calculations!S703,\" \")","v":1699.5403832011882},{"$f":"IF(T132=1,Calculations!T703,\" \")","v":1831.2974214138137},{"$f":"IF(U132=1,Calculations!U703,\" \")","v":546.77047352089528},{"$f":"IF(V132=1,Calculations!V703,\" \")","v":15854.993002795536},{"$f":"IF(W132=1,Calculations!W703,\" \")","v":17013.176218094341},{"$f":"IF(X132=1,Calculations!X703,\" \")","v":18233.390314335709},{"$f":"IF(Y132=1,Calculations!Y703,\" \")","v":19517.356812277922},{"$f":"IF(Z132=1,Calculations!Z703,\" \")","v":20871.328250809915},{"$f":"IF(AA132=1,Calculations!AA703,\" \")","v":22296.544118289621},{"$f":"IF(AB132=1,Calculations!AB703,\" \")","v":23796.262770181165},{"$f":"IF(AC132=1,Calculations!AC703,\" \")","v":25373.578488153486},{"$f":"IF(AD132=1,Calculations!AD703,\" \")","v":27032.483564613642},{"$f":"IF(AE132=1,Calculations!AE703,\" \")","v":1403.717408914375},{"$f":"IF(AF132=1,Calculations!AF703,\" \")","v":"N/A"},{"$f":"IF(AG132=1,Calculations!AG703,\" \")","v":"N/A"},{"$f":"IF(AH132=1,Calculations!AH703,\" \")","v":"N/A"}]
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[]
[null,"Liquidity"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Current assets",null,null,{"$f":"IF(E132=1,'Balance sheet'!E107,0)","v":5300},{"$f":"IF(F132=1,'Balance sheet'!F107,0)","v":10504.656567522527},{"$f":"IF(G132=1,'Balance sheet'!G107,0)","v":15745.912686229014},{"$f":"IF(H132=1,'Balance sheet'!H107,0)","v":21817.270858117801},{"$f":"IF(I132=1,'Balance sheet'!I107,0)","v":29159.673824533947},{"$f":"IF(J132=1,'Balance sheet'!J107,\" \")","v":37040.734382045477},{"$f":"IF(K132=1,'Balance sheet'!K107,\" \")","v":45726.247142624328},{"$f":"IF(L132=1,'Balance sheet'!L107,\" \")","v":55242.520737993786},{"$f":"IF(M132=1,'Balance sheet'!M107,\" \")","v":65676.721908888241},{"$f":"IF(N132=1,'Balance sheet'!N107,\" \")","v":77081.79600330189},{"$f":"IF(O132=1,'Balance sheet'!O107,\" \")","v":89296.614969703864},{"$f":"IF(P132=1,'Balance sheet'!P107,\" \")","v":102535.74008373456},{"$f":"IF(Q132=1,'Balance sheet'!Q107,\" \")","v":116858.56249014447},{"$f":"IF(R132=1,'Balance sheet'!R107,\" \")","v":132325.9784314711},{"$f":"IF(S132=1,'Balance sheet'!S107,\" \")","v":149001.7269081698},{"$f":"IF(T132=1,'Balance sheet'!T107,\" \")","v":166952.50888159408},{"$f":"IF(U132=1,'Balance sheet'!U107,\" \")","v":186223.54864256649},{"$f":"IF(V132=1,'Balance sheet'!V107,\" \")","v":206944.19396050414},{"$f":"IF(W132=1,'Balance sheet'!W107,\" \")","v":229159.2868212352},{"$f":"IF(X132=1,'Balance sheet'!X107,\" \")","v":252948.24134870004},{"$f":"IF(Y132=1,'Balance sheet'!Y107,\" \")","v":278392.69405248144},{"$f":"IF(Z132=1,'Balance sheet'!Z107,\" \")","v":305579.67014157865},{"$f":"IF(AA132=1,'Balance sheet'!AA107,\" \")","v":334602.81984138599},{"$f":"IF(AB132=1,'Balance sheet'!AB107,\" \")","v":365557.44469980174},{"$f":"IF(AC132=1,'Balance sheet'!AC107,\" \")","v":398542.79531245481},{"$f":"IF(AD132=1,'Balance sheet'!AD107,\" \")","v":433663.19675210508},{"$f":"IF(AE132=1,'Balance sheet'!AE107,\" \")","v":471002.72232497443},{"$f":"IF(AF132=1,'Balance sheet'!AF107,\" \")","v":510724.30409169226},{"$f":"IF(AG132=1,'Balance sheet'!AG107,\" \")","v":552921.48332403856},{"$f":"IF(AH132=1,'Balance sheet'!AH107,\" \")","v":597717.92610904702}]
[null,"Current liabilities",null,null,{"$f":"IF(E132=1,'Balance sheet'!E120,0)","v":1520},{"$f":"IF(F132=1,'Balance sheet'!F120,0)","v":1646.3076923076922},{"$f":"IF(G132=1,'Balance sheet'!G120,0)","v":1689.7969230769229},{"$f":"IF(H132=1,'Balance sheet'!H120,0)","v":1815.3911615384613},{"$f":"IF(I132=1,'Balance sheet'!I120,0)","v":2024.9425777692311},{"$f":"IF(J132=1,'Balance sheet'!J120,\" \")","v":2165.1982910153847},{"$f":"IF(K132=1,'Balance sheet'!K120,\" \")","v":2319.5089054032305},{"$f":"IF(L132=1,'Balance sheet'!L120,\" \")","v":2473.6340369571958},{"$f":"IF(M132=1,'Balance sheet'!M120,\" \")","v":2634.989257540265},{"$f":"IF(N132=1,'Balance sheet'!N120,\" \")","v":2804.2282513018085},{"$f":"IF(O132=1,'Balance sheet'!O120,\" \")","v":2955.9406316124991},{"$f":"IF(P132=1,'Balance sheet'!P120,\" \")","v":3140.7402845329621},{"$f":"IF(Q132=1,'Balance sheet'!Q120,\" \")","v":3333.977231626307},{"$f":"IF(R132=1,'Balance sheet'!R120,\" \")","v":3535.992028509585},{"$f":"IF(S132=1,'Balance sheet'!S120,\" \")","v":3747.1381132751458},{"$f":"IF(T132=1,'Balance sheet'!T120,\" \")","v":4017.7822758316806},{"$f":"IF(U132=1,'Balance sheet'!U120,\" \")","v":4184.5806373422247},{"$f":"IF(V132=1,'Balance sheet'!V120,\" \")","v":4424.5459694659212},{"$f":"IF(W132=1,'Balance sheet'!W120,\" \")","v":4675.1430989434311},{"$f":"IF(X132=1,'Balance sheet'!X120,\" \")","v":4936.7939648170704},{"$f":"IF(Y132=1,'Balance sheet'!Y120,\" \")","v":5209.9362538540818},{"$f":"IF(Z132=1,'Balance sheet'!Z120,\" \")","v":5495.0239656649774},{"$f":"IF(AA132=1,'Balance sheet'!AA120,\" \")","v":5792.5279975560588},{"$f":"IF(AB132=1,'Balance sheet'!AB120,\" \")","v":6102.9367497915055},{"$f":"IF(AC132=1,'Balance sheet'!AC120,\" \")","v":6426.7567519632785},{"$f":"IF(AD132=1,'Balance sheet'!AD120,\" \")","v":6814.5133111905452},{"$f":"IF(AE132=1,'Balance sheet'!AE120,\" \")","v":7116.7511828946826},{"$f":"IF(AF132=1,'Balance sheet'!AF120,\" \")","v":7484.0352649209954},{"$f":"IF(AG132=1,'Balance sheet'!AG120,\" \")","v":7866.951315804281},{"$f":"IF(AH132=1,'Balance sheet'!AH120,\" \")","v":8266.1066980021351}]
[null,"Current ratio",null,null,{"$f":"IF(AND(E132=1,E212<>0),E211/E212,0)","v":3.486842105263158},{"$f":"IF(AND(F132=1,F212<>0),F211/F212,0)","v":6.3807370982988907},9.3182278125809024,12.017944848662069,14.400247268570732,{"$f":"IF(AND(J132=1,J212<>0),J211/J212,\" \")","v":17.107317392475387},{"$f":"IF(AND(K132=1,K212<>0),K211/K212,\" \")","v":19.713762269291713},22.332535820839254,24.924853762097221,27.487703958305875,30.209204479520128,32.646997457474249,35.050798002343015,37.422589577286544,39.764140633166157,41.553398720948593,44.502320490792037,46.771848544153329,49.016528900051114,51.237350221901124,53.434952077684017,55.610252484967845,57.764558062137837,59.898612698597979,62.013051169348508,63.638175897310113,66.182266348870414,68.241835589090272,70.284086061807599,72.30948594620871]
[]
[null,"Return ratios"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Return on equity",null,null,{"$f":"IF(E132=1,IF(Calculations!E715=\"N/A\",0,Calculations!E715),0)","v":1.958114224137931},{"$f":"IF(F132=1,IF(Calculations!F715=\"N/A\",0,Calculations!F715),0)","v":1.3739432150093156},{"$f":"IF(G132=1,IF(Calculations!G715=\"N/A\",0,Calculations!G715),0)","v":0.8253590682974461},{"$f":"IF(H132=1,IF(Calculations!H715=\"N/A\",0,Calculations!H715),0)","v":0.63355725264966745},{"$f":"IF(I132=1,IF(Calculations!I715=\"N/A\",0,Calculations!I715),0)","v":0.54648243887428682},{"$f":"IF(J132=1,IF(Calculations!J715=\"N/A\",0,Calculations!J715),\" \")","v":0.46410787340011067},{"$f":"IF(K132=1,IF(Calculations!K715=\"N/A\",0,Calculations!K715),\" \")","v":0.40838429349915489},{"$f":"IF(L132=1,IF(Calculations!L715=\"N/A\",0,Calculations!L715),\" \")","v":0.36724888856455606},{"$f":"IF(M132=1,IF(Calculations!M715=\"N/A\",0,Calculations!M715),\" \")","v":0.33589000557375115},{"$f":"IF(N132=1,IF(Calculations!N715=\"N/A\",0,Calculations!N715),\" \")","v":0.31090000800391304},{"$f":"IF(O132=1,IF(Calculations!O715=\"N/A\",0,Calculations!O715),\" \")","v":0.28552178268206951},{"$f":"IF(P132=1,IF(Calculations!P715=\"N/A\",0,Calculations!P715),\" \")","v":0.26819378414886802},{"$f":"IF(Q132=1,IF(Calculations!Q715=\"N/A\",0,Calculations!Q715),\" \")","v":0.25383672902519727},{"$f":"IF(R132=1,IF(Calculations!R715=\"N/A\",0,Calculations!R715),\" \")","v":0.24150234495088763},{"$f":"IF(S132=1,IF(Calculations!S715=\"N/A\",0,Calculations!S715),\" \")","v":0.23077632677401277},{"$f":"IF(T132=1,IF(Calculations!T715=\"N/A\",0,Calculations!T715),\" \")","v":0.22135143642840346},{"$f":"IF(U132=1,IF(Calculations!U715=\"N/A\",0,Calculations!U715),\" \")","v":0.21298449942702966},{"$f":"IF(V132=1,IF(Calculations!V715=\"N/A\",0,Calculations!V715),\" \")","v":0.2055075199856515},{"$f":"IF(W132=1,IF(Calculations!W715=\"N/A\",0,Calculations!W715),\" \")","v":0.1987950593286911},{"$f":"IF(X132=1,IF(Calculations!X715=\"N/A\",0,Calculations!X715),\" \")","v":0.19272433160603655},{"$f":"IF(Y132=1,IF(Calculations!Y715=\"N/A\",0,Calculations!Y715),\" \")","v":0.18722305906826417},{"$f":"IF(Z132=1,IF(Calculations!Z715=\"N/A\",0,Calculations!Z715),\" \")","v":0.18214453678955636},{"$f":"IF(AA132=1,IF(Calculations!AA715=\"N/A\",0,Calculations!AA715),\" \")","v":0.17747817474438504},{"$f":"IF(AB132=1,IF(Calculations!AB715=\"N/A\",0,Calculations!AB715),\" \")","v":0.17317420215939461},{"$f":"IF(AC132=1,IF(Calculations!AC715=\"N/A\",0,Calculations!AC715),\" \")","v":0.16919330577496131},{"$f":"IF(AD132=1,IF(Calculations!AD715=\"N/A\",0,Calculations!AD715),\" \")","v":0.1654912668581163},{"$f":"IF(AE132=1,IF(Calculations!AE715=\"N/A\",0,Calculations!AE715),\" \")","v":0.16203943118351019},{"$f":"IF(AF132=1,IF(Calculations!AF715=\"N/A\",0,Calculations!AF715),\" \")","v":0.1588124487490257},{"$f":"IF(AG132=1,IF(Calculations!AG715=\"N/A\",0,Calculations!AG715),\" \")","v":0.15579397912995183},{"$f":"IF(AH132=1,IF(Calculations!AH715=\"N/A\",0,Calculations!AH715),\" \")","v":0.15295941682412614}]
[null,"Return on assets",null,null,{"$f":"IF(E132=1,IF(Calculations!E717=\"N/A\",0,Calculations!E717),0)","v":1.417418096723869},{"$f":"IF(F132=1,IF(Calculations!F717=\"N/A\",0,Calculations!F717),0)","v":1.1000067773530233},{"$f":"IF(G132=1,IF(Calculations!G717=\"N/A\",0,Calculations!G717),0)","v":0.71782611230937809},{"$f":"IF(H132=1,IF(Calculations!H717=\"N/A\",0,Calculations!H717),0)","v":0.57160623974732139},{"$f":"IF(I132=1,IF(Calculations!I717=\"N/A\",0,Calculations!I717),0)","v":0.50289416164274781},{"$f":"IF(J132=1,IF(Calculations!J717=\"N/A\",0,Calculations!J717),\" \")","v":0.43280289852427778},{"$f":"IF(K132=1,IF(Calculations!K717=\"N/A\",0,Calculations!K717),\" \")","v":0.38470325958913548},{"$f":"IF(L132=1,IF(Calculations!L717=\"N/A\",0,Calculations!L717),\" \")","v":0.34870728721570238},{"$f":"IF(M132=1,IF(Calculations!M717=\"N/A\",0,Calculations!M717),\" \")","v":0.32099778382410993},{"$f":"IF(N132=1,IF(Calculations!N717=\"N/A\",0,Calculations!N717),\" \")","v":0.29862614803634391},{"$f":"IF(O132=1,IF(Calculations!O717=\"N/A\",0,Calculations!O717),\" \")","v":0.27535828721350214},{"$f":"IF(P132=1,IF(Calculations!P717=\"N/A\",0,Calculations!P717),\" \")","v":0.25946120017130336},{"$f":"IF(Q132=1,IF(Calculations!Q717=\"N/A\",0,Calculations!Q717),\" \")","v":0.24619045863427791},{"$f":"IF(R132=1,IF(Calculations!R717=\"N/A\",0,Calculations!R717),\" \")","v":0.23473099515794715},{"$f":"IF(S132=1,IF(Calculations!S717=\"N/A\",0,Calculations!S717),\" \")","v":0.22472172006582813},{"$f":"IF(T132=1,IF(Calculations!T717=\"N/A\",0,Calculations!T717),\" \")","v":0.21589262316721305},{"$f":"IF(U132=1,IF(Calculations!U717=\"N/A\",0,Calculations!U717),\" \")","v":0.20805668939145111},{"$f":"IF(V132=1,IF(Calculations!V717=\"N/A\",0,Calculations!V717),\" \")","v":0.20102140976405833},{"$f":"IF(W132=1,IF(Calculations!W717=\"N/A\",0,Calculations!W717),\" \")","v":0.1946577171916993},{"$f":"IF(X132=1,IF(Calculations!X717=\"N/A\",0,Calculations!X717),\" \")","v":0.18889015147126512},{"$f":"IF(Y132=1,IF(Calculations!Y717=\"N/A\",0,Calculations!Y717),\" \")","v":0.18365415428656293},{"$f":"IF(Z132=1,IF(Calculations!Z717=\"N/A\",0,Calculations!Z717),\" \")","v":0.17881061943218129},{"$f":"IF(AA132=1,IF(Calculations!AA717=\"N/A\",0,Calculations!AA717),\" \")","v":0.17435284469814902},{"$f":"IF(AB132=1,IF(Calculations!AB717=\"N/A\",0,Calculations!AB717),\" \")","v":0.17023505008945106},{"$f":"IF(AC132=1,IF(Calculations!AC717=\"N/A\",0,Calculations!AC717),\" \")","v":0.16642114381705167},{"$f":"IF(AD132=1,IF(Calculations!AD717=\"N/A\",0,Calculations!AD717),\" \")","v":0.16286971741378112},{"$f":"IF(AE132=1,IF(Calculations!AE717=\"N/A\",0,Calculations!AE717),\" \")","v":0.15956307888752549},{"$f":"IF(AF132=1,IF(Calculations!AF717=\"N/A\",0,Calculations!AF717),\" \")","v":0.15646721928127991},{"$f":"IF(AG132=1,IF(Calculations!AG717=\"N/A\",0,Calculations!AG717),\" \")","v":0.15356034237708091},{"$f":"IF(AH132=1,IF(Calculations!AH717=\"N/A\",0,Calculations!AH717),\" \")","v":0.15082799028417254}]
[]
[null,"Operating and working ratio"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Operating ratio",null,null,{"$f":"IF(AND(E132=1,'Income statement'!E103<>0),('Income statement'!E113+'Income statement'!E120)/'Income statement'!E103,0)","v":0.46589425587467365},{"$f":"IF(AND(F132=1,'Income statement'!F103<>0),('Income statement'!F113+'Income statement'!F120)/'Income statement'!F103,0)","v":0.46055255395495298},{"$f":"IF(AND(G132=1,'Income statement'!G103<>0),('Income statement'!G113+'Income statement'!G120)/'Income statement'!G103,0)","v":0.46120447509937551},{"$f":"IF(AND(H132=1,'Income statement'!H103<>0),('Income statement'!H113+'Income statement'!H120)/'Income statement'!H103,0)","v":0.45686963667112346},{"$f":"IF(AND(I132=1,'Income statement'!I103<>0),('Income statement'!I113+'Income statement'!I120)/'Income statement'!I103,0)","v":0.44912459122488457},{"$f":"IF(AND(J132=1,'Income statement'!J103<>0),('Income statement'!J113+'Income statement'!J120)/'Income statement'!J103,\" \")","v":0.44593142003291064},{"$f":"IF(AND(K132=1,'Income statement'!K103<>0),('Income statement'!K113+'Income statement'!K120)/'Income statement'!K103,\" \")","v":0.44301001165298187},{"$f":"IF(AND(L132=1,'Income statement'!L103<>0),('Income statement'!L113+'Income statement'!L120)/'Income statement'!L103,\" \")","v":0.44032619305190573},{"$f":"IF(AND(M132=1,'Income statement'!M103<>0),('Income statement'!M113+'Income statement'!M120)/'Income statement'!M103,\" \")","v":0.43785134324813435},{"$f":"IF(AND(N132=1,'Income statement'!N103<>0),('Income statement'!N113+'Income statement'!N120)/'Income statement'!N103,\" \")","v":0.43556561858770287},{"$f":"IF(AND(O132=1,'Income statement'!O103<>0),('Income statement'!O113+'Income statement'!O120)/'Income statement'!O103,\" \")","v":0.4334355556570364},{"$f":"IF(AND(P132=1,'Income statement'!P103<>0),('Income statement'!P113+'Income statement'!P120)/'Income statement'!P103,\" \")","v":0.43146029514097162},{"$f":"IF(AND(Q132=1,'Income statement'!Q103<>0),('Income statement'!Q113+'Income statement'!Q120)/'Income statement'!Q103,\" \")","v":0.42961616805211272},{"$f":"IF(AND(R132=1,'Income statement'!R103<>0),('Income statement'!R113+'Income statement'!R120)/'Income statement'!R103,\" \")","v":0.42789015326843838},{"$f":"IF(AND(S132=1,'Income statement'!S103<>0),('Income statement'!S113+'Income statement'!S120)/'Income statement'!S103,\" \")","v":0.42627092385277143},{"$f":"IF(AND(T132=1,'Income statement'!T103<>0),('Income statement'!T113+'Income statement'!T120)/'Income statement'!T103,\" \")","v":0.42474857892450418},{"$f":"IF(AND(U132=1,'Income statement'!U103<>0),('Income statement'!U113+'Income statement'!U120)/'Income statement'!U103,\" \")","v":0.42331442494607802},{"$f":"IF(AND(V132=1,'Income statement'!V103<>0),('Income statement'!V113+'Income statement'!V120)/'Income statement'!V103,\" \")","v":0.42196079611389536},{"$f":"IF(AND(W132=1,'Income statement'!W103<>0),('Income statement'!W113+'Income statement'!W120)/'Income statement'!W103,\" \")","v":0.42068090593081586},{"$f":"IF(AND(X132=1,'Income statement'!X103<>0),('Income statement'!X113+'Income statement'!X120)/'Income statement'!X103,\" \")","v":0.41943646516542976},{"$f":"IF(AND(Y132=1,'Income statement'!Y103<>0),('Income statement'!Y113+'Income statement'!Y120)/'Income statement'!Y103,\" \")","v":0.41812964015924292},{"$f":"IF(AND(Z132=1,'Income statement'!Z103<>0),('Income statement'!Z113+'Income statement'!Z120)/'Income statement'!Z103,\" \")","v":0.4170499613332283},{"$f":"IF(AND(AA132=1,'Income statement'!AA103<>0),('Income statement'!AA113+'Income statement'!AA120)/'Income statement'!AA103,\" \")","v":0.41602254834746566},{"$f":"IF(AND(AB132=1,'Income statement'!AB103<>0),('Income statement'!AB113+'Income statement'!AB120)/'Income statement'!AB103,\" \")","v":0.41504359378206268},{"$f":"IF(AND(AC132=1,'Income statement'!AC103<>0),('Income statement'!AC113+'Income statement'!AC120)/'Income statement'!AC103,\" \")","v":0.41409180721813227},{"$f":"IF(AND(AD132=1,'Income statement'!AD103<>0),('Income statement'!AD113+'Income statement'!AD120)/'Income statement'!AD103,\" \")","v":0.41320073640637905},{"$f":"IF(AND(AE132=1,'Income statement'!AE103<>0),('Income statement'!AE113+'Income statement'!AE120)/'Income statement'!AE103,\" \")","v":0.41234868944351016},{"$f":"IF(AND(AF132=1,'Income statement'!AF103<>0),('Income statement'!AF113+'Income statement'!AF120)/'Income statement'!AF103,\" \")","v":0.41153310032638918},{"$f":"IF(AND(AG132=1,'Income statement'!AG103<>0),('Income statement'!AG113+'Income statement'!AG120)/'Income statement'!AG103,\" \")","v":0.41075162878601773},{"$f":"IF(AND(AH132=1,'Income statement'!AH103<>0),('Income statement'!AH113+'Income statement'!AH120)/'Income statement'!AH103,\" \")","v":0.41000213567633476}]
[null,"Working ratio",null,null,{"$f":"IF(AND(E132=1,'Income statement'!E103<>0),'Income statement'!E113/'Income statement'!E103,0)","v":0.46405842036553524},{"$f":"IF(AND(F132=1,'Income statement'!F103<>0),'Income statement'!F113/'Income statement'!F103,0)","v":0.459187346244817},{"$f":"IF(AND(G132=1,'Income statement'!G103<>0),'Income statement'!G113/'Income statement'!G103,0)","v":0.45942001222719248},{"$f":"IF(AND(H132=1,'Income statement'!H103<>0),'Income statement'!H113/'Income statement'!H103,0)","v":0.45503568814709144},{"$f":"IF(AND(I132=1,'Income statement'!I103<>0),'Income statement'!I113/'Income statement'!I103,0)","v":0.44734773454123927},{"$f":"IF(AND(J132=1,'Income statement'!J103<>0),'Income statement'!J113/'Income statement'!J103,\" \")","v":0.44412840154485284},{"$f":"IF(AND(K132=1,'Income statement'!K103<>0),'Income statement'!K113/'Income statement'!K103,\" \")","v":0.44119061346403288},{"$f":"IF(AND(L132=1,'Income statement'!L103<>0),'Income statement'!L113/'Income statement'!L103,\" \")","v":0.43849861691564812},{"$f":"IF(AND(M132=1,'Income statement'!M103<>0),'Income statement'!M113/'Income statement'!M103,\" \")","v":0.43602248105949198},{"$f":"IF(AND(N132=1,'Income statement'!N103<>0),'Income statement'!N113/'Income statement'!N103,\" \")","v":0.43373687341543249},{"$f":"IF(AND(O132=1,'Income statement'!O103<>0),'Income statement'!O113/'Income statement'!O103,\" \")","v":0.43162060169814359},{"$f":"IF(AND(P132=1,'Income statement'!P103<>0),'Income statement'!P113/'Income statement'!P103,\" \")","v":0.42965500310898097},{"$f":"IF(AND(Q132=1,'Income statement'!Q103<>0),'Income statement'!Q113/'Income statement'!Q103,\" \")","v":0.42782447695616505},{"$f":"IF(AND(R132=1,'Income statement'!R103<>0),'Income statement'!R113/'Income statement'!R103,\" \")","v":0.42611538556118816},{"$f":"IF(AND(S132=1,'Income statement'!S103<>0),'Income statement'!S113/'Income statement'!S103,\" \")","v":0.42451587478265779},{"$f":"IF(AND(T132=1,'Income statement'!T103<>0),'Income statement'!T113/'Income statement'!T103,\" \")","v":0.42301559140852302},{"$f":"IF(AND(U132=1,'Income statement'!U103<>0),'Income statement'!U113/'Income statement'!U103,\" \")","v":0.4216054526435965},{"$f":"IF(AND(V132=1,'Income statement'!V103<>0),'Income statement'!V113/'Income statement'!V103,\" \")","v":0.42027745682233386},{"$f":"IF(AND(W132=1,'Income statement'!W103<>0),'Income statement'!W113/'Income statement'!W103,\" \")","v":0.41902452699393167},{"$f":"IF(AND(X132=1,'Income statement'!X103<>0),'Income statement'!X113/'Income statement'!X103,\" \")","v":0.4178409913524862},{"$f":"IF(AND(Y132=1,'Income statement'!Y103<>0),'Income statement'!Y113/'Income statement'!Y103,\" \")","v":0.41672302192321736},{"$f":"IF(AND(Z132=1,'Income statement'!Z103<>0),'Income statement'!Z113/'Income statement'!Z103,\" \")","v":0.41566004683539831},{"$f":"IF(AND(AA132=1,'Income statement'!AA103<>0),'Income statement'!AA113/'Income statement'!AA103,\" \")","v":0.41465079080700035},{"$f":"IF(AND(AB132=1,'Income statement'!AB103<>0),'Income statement'!AB113/'Income statement'!AB103,\" \")","v":0.41369122059182667},{"$f":"IF(AND(AC132=1,'Income statement'!AC103<>0),'Income statement'!AC113/'Income statement'!AC103,\" \")","v":0.41277804906764232},{"$f":"IF(AND(AD132=1,'Income statement'!AD103<>0),'Income statement'!AD113/'Income statement'!AD103,\" \")","v":0.4119072870825668},{"$f":"IF(AND(AE132=1,'Income statement'!AE103<>0),'Income statement'!AE113/'Income statement'!AE103,\" \")","v":0.41107630754146823},{"$f":"IF(AND(AF132=1,'Income statement'!AF103<>0),'Income statement'!AF113/'Income statement'!AF103,\" \")","v":0.41028240340601346},{"$f":"IF(AND(AG132=1,'Income statement'!AG103<>0),'Income statement'!AG113/'Income statement'!AG103,\" \")","v":0.40952310972646611},{"$f":"IF(AND(AH132=1,'Income statement'!AH103<>0),'Income statement'!AH113/'Income statement'!AH103,\" \")","v":0.40879617709557331}]
[]
[null,"Staff productivity",null,null,"Y axis label","Traffic unit per staff"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Traffic units per staff",null,null,{"$f":"IF(E132=1,E230/E229,0)","v":1.6},{"$f":"IF(F132=1,F230/F229,0)","v":1.7},1.7,1.8,2,{"$f":"IF(J132=1,J230/J229,\" \")","v":2.1},2.2000000000000002,2.2999999999999998,2.4,2.5,2.6,2.7,2.8,2.9,3,3.1,3.2,3.3,3.4,3.5,3.6,3.7,3.8,3.9,4,4.0999999999999996,4.2,4.3,4.4000000000000004,4.5]
[null,{"$f":"'Assumptions - Passenger'!E19","v":"EU railways"},null,null,{"$f":"IF(E132=1,'Assumptions - Passenger'!$E$20,0)","v":1},{"$f":"IF(F132=1,'Assumptions - Passenger'!$E$20,0)","v":1},{"$f":"IF(G132=1,'Assumptions - Passenger'!$E$20,0)","v":1},{"$f":"IF(H132=1,'Assumptions - Passenger'!$E$20,0)","v":1},{"$f":"IF(I132=1,'Assumptions - Passenger'!$E$20,0)","v":1},{"$f":"IF(J132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(K132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(L132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(M132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(N132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(O132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(P132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(Q132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(R132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(S132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(T132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(U132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(V132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(W132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(X132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(Y132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(Z132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(AA132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(AB132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(AC132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(AD132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(AE132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(AF132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(AG132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1},{"$f":"IF(AH132=1,'Assumptions - Passenger'!$E$20,\" \")","v":1}]
[null,"Total staff",null,null,{"$f":"IF(E132=1,'Assumptions - Passenger'!E14,0)","v":15000},{"$f":"IF(F132=1,'Assumptions - Passenger'!F14,0)","v":15000},{"$f":"IF(G132=1,'Assumptions - Passenger'!G14,0)","v":15000},{"$f":"IF(H132=1,'Assumptions - Passenger'!H14,0)","v":15000},{"$f":"IF(I132=1,'Assumptions - Passenger'!I14,0)","v":15000},{"$f":"IF(J132=1,'Assumptions - Passenger'!J14,\" \")","v":15000},{"$f":"IF(K132=1,'Assumptions - Passenger'!K14,\" \")","v":15000},{"$f":"IF(L132=1,'Assumptions - Passenger'!L14,\" \")","v":15000},{"$f":"IF(M132=1,'Assumptions - Passenger'!M14,\" \")","v":15000},{"$f":"IF(N132=1,'Assumptions - Passenger'!N14,\" \")","v":15000},{"$f":"IF(O132=1,'Assumptions - Passenger'!O14,\" \")","v":15000},{"$f":"IF(P132=1,'Assumptions - Passenger'!P14,\" \")","v":15000},{"$f":"IF(Q132=1,'Assumptions - Passenger'!Q14,\" \")","v":15000},{"$f":"IF(R132=1,'Assumptions - Passenger'!R14,\" \")","v":15000},{"$f":"IF(S132=1,'Assumptions - Passenger'!S14,\" \")","v":15000},{"$f":"IF(T132=1,'Assumptions - Passenger'!T14,\" \")","v":15000},{"$f":"IF(U132=1,'Assumptions - Passenger'!U14,\" \")","v":15000},{"$f":"IF(V132=1,'Assumptions - Passenger'!V14,\" \")","v":15000},{"$f":"IF(W132=1,'Assumptions - Passenger'!W14,\" \")","v":15000},{"$f":"IF(X132=1,'Assumptions - Passenger'!X14,\" \")","v":15000},{"$f":"IF(Y132=1,'Assumptions - Passenger'!Y14,\" \")","v":15000},{"$f":"IF(Z132=1,'Assumptions - Passenger'!Z14,\" \")","v":15000},{"$f":"IF(AA132=1,'Assumptions - Passenger'!AA14,\" \")","v":15000},{"$f":"IF(AB132=1,'Assumptions - Passenger'!AB14,\" \")","v":15000},{"$f":"IF(AC132=1,'Assumptions - Passenger'!AC14,\" \")","v":15000},{"$f":"IF(AD132=1,'Assumptions - Passenger'!AD14,\" \")","v":15000},{"$f":"IF(AE132=1,'Assumptions - Passenger'!AE14,\" \")","v":15000},{"$f":"IF(AF132=1,'Assumptions - Passenger'!AF14,\" \")","v":15000},{"$f":"IF(AG132=1,'Assumptions - Passenger'!AG14,\" \")","v":15000},{"$f":"IF(AH132=1,'Assumptions - Passenger'!AH14,\" \")","v":15000}]
[null,"Total traffic units",null,null,{"$f":"IF(E132=1,SUM(E160:E162),0)","v":24000},{"$f":"IF(F132=1,SUM(F160:F162),0)","v":25500},25500,27000,30000,{"$f":"IF(J132=1,SUM(J160:J162),\" \")","v":31500},33000,34500,36000,37500,39000,40500,42000,43500,45000,46500,48000,49500,51000,52500,54000,55500,57000,58500,60000,61500,63000,64500,66000,67500]
[]
[null,"Staff productivity",null,null,"Y axis label","Staff per track-km"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Average staff/track-km",null,null,{"$f":"IF(E132=1,E236/E237,0)","v":1},{"$f":"IF(F132=1,F236/F237,0)","v":1},1,1,1,{"$f":"IF(J132=1,J236/J237,\" \")","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,{"$f":"B228","v":"EU railways"},null,null,{"$f":"IF(E132=1,'Assumptions - Passenger'!$E$22,0)","v":1},{"$f":"IF(F132=1,'Assumptions - Passenger'!$E$22,0)","v":1},{"$f":"IF(G132=1,'Assumptions - Passenger'!$E$22,0)","v":1},{"$f":"IF(H132=1,'Assumptions - Passenger'!$E$22,0)","v":1},{"$f":"IF(I132=1,'Assumptions - Passenger'!$E$22,0)","v":1},{"$f":"IF(J132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(K132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(L132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(M132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(N132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(O132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(P132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(Q132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(R132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(S132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(T132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(U132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(V132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(W132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(X132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(Y132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(Z132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(AA132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(AB132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(AC132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(AD132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(AE132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(AF132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(AG132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1},{"$f":"IF(AH132=1,'Assumptions - Passenger'!$E$22,\" \")","v":1}]
[null,"Staff",null,null,{"$f":"IF(E132=1,'Assumptions - Passenger'!E254,0)","v":15000},{"$f":"IF(F132=1,'Assumptions - Passenger'!F254,0)","v":15000},{"$f":"IF(G132=1,'Assumptions - Passenger'!G254,0)","v":15000},{"$f":"IF(H132=1,'Assumptions - Passenger'!H254,0)","v":15000},{"$f":"IF(I132=1,'Assumptions - Passenger'!I254,0)","v":15000},{"$f":"IF(J132=1,'Assumptions - Passenger'!J254,\" \")","v":15000},{"$f":"IF(K132=1,'Assumptions - Passenger'!K254,\" \")","v":15000},{"$f":"IF(L132=1,'Assumptions - Passenger'!L254,\" \")","v":15000},{"$f":"IF(M132=1,'Assumptions - Passenger'!M254,\" \")","v":15000},{"$f":"IF(N132=1,'Assumptions - Passenger'!N254,\" \")","v":15000},{"$f":"IF(O132=1,'Assumptions - Passenger'!O254,\" \")","v":15000},{"$f":"IF(P132=1,'Assumptions - Passenger'!P254,\" \")","v":15000},{"$f":"IF(Q132=1,'Assumptions - Passenger'!Q254,\" \")","v":15000},{"$f":"IF(R132=1,'Assumptions - Passenger'!R254,\" \")","v":15000},{"$f":"IF(S132=1,'Assumptions - Passenger'!S254,\" \")","v":15000},{"$f":"IF(T132=1,'Assumptions - Passenger'!T254,\" \")","v":15000},{"$f":"IF(U132=1,'Assumptions - Passenger'!U254,\" \")","v":15000},{"$f":"IF(V132=1,'Assumptions - Passenger'!V254,\" \")","v":15000},{"$f":"IF(W132=1,'Assumptions - Passenger'!W254,\" \")","v":15000},{"$f":"IF(X132=1,'Assumptions - Passenger'!X254,\" \")","v":15000},{"$f":"IF(Y132=1,'Assumptions - Passenger'!Y254,\" \")","v":15000},{"$f":"IF(Z132=1,'Assumptions - Passenger'!Z254,\" \")","v":15000},{"$f":"IF(AA132=1,'Assumptions - Passenger'!AA254,\" \")","v":15000},{"$f":"IF(AB132=1,'Assumptions - Passenger'!AB254,\" \")","v":15000},{"$f":"IF(AC132=1,'Assumptions - Passenger'!AC254,\" \")","v":15000},{"$f":"IF(AD132=1,'Assumptions - Passenger'!AD254,\" \")","v":15000},{"$f":"IF(AE132=1,'Assumptions - Passenger'!AE254,\" \")","v":15000},{"$f":"IF(AF132=1,'Assumptions - Passenger'!AF254,\" \")","v":15000},{"$f":"IF(AG132=1,'Assumptions - Passenger'!AG254,\" \")","v":15000},{"$f":"IF(AH132=1,'Assumptions - Passenger'!AH254,\" \")","v":15000}]
[null,"Track-km",null,null,{"$f":"IF(E132=1,'Assumptions - Passenger'!E13,0)","v":15000},{"$f":"IF(F132=1,'Assumptions - Passenger'!F13,0)","v":15000},{"$f":"IF(G132=1,'Assumptions - Passenger'!G13,0)","v":15000},{"$f":"IF(H132=1,'Assumptions - Passenger'!H13,0)","v":15000},{"$f":"IF(I132=1,'Assumptions - Passenger'!I13,0)","v":15000},{"$f":"IF(J132=1,'Assumptions - Passenger'!J13,\" \")","v":15000},{"$f":"IF(K132=1,'Assumptions - Passenger'!K13,\" \")","v":15000},{"$f":"IF(L132=1,'Assumptions - Passenger'!L13,\" \")","v":15000},{"$f":"IF(M132=1,'Assumptions - Passenger'!M13,\" \")","v":15000},{"$f":"IF(N132=1,'Assumptions - Passenger'!N13,\" \")","v":15000},{"$f":"IF(O132=1,'Assumptions - Passenger'!O13,\" \")","v":15000},{"$f":"IF(P132=1,'Assumptions - Passenger'!P13,\" \")","v":15000},{"$f":"IF(Q132=1,'Assumptions - Passenger'!Q13,\" \")","v":15000},{"$f":"IF(R132=1,'Assumptions - Passenger'!R13,\" \")","v":15000},{"$f":"IF(S132=1,'Assumptions - Passenger'!S13,\" \")","v":15000},{"$f":"IF(T132=1,'Assumptions - Passenger'!T13,\" \")","v":15000},{"$f":"IF(U132=1,'Assumptions - Passenger'!U13,\" \")","v":15000},{"$f":"IF(V132=1,'Assumptions - Passenger'!V13,\" \")","v":15000},{"$f":"IF(W132=1,'Assumptions - Passenger'!W13,\" \")","v":15000},{"$f":"IF(X132=1,'Assumptions - Passenger'!X13,\" \")","v":15000},{"$f":"IF(Y132=1,'Assumptions - Passenger'!Y13,\" \")","v":15000},{"$f":"IF(Z132=1,'Assumptions - Passenger'!Z13,\" \")","v":15000},{"$f":"IF(AA132=1,'Assumptions - Passenger'!AA13,\" \")","v":15000},{"$f":"IF(AB132=1,'Assumptions - Passenger'!AB13,\" \")","v":15000},{"$f":"IF(AC132=1,'Assumptions - Passenger'!AC13,\" \")","v":15000},{"$f":"IF(AD132=1,'Assumptions - Passenger'!AD13,\" \")","v":15000},{"$f":"IF(AE132=1,'Assumptions - Passenger'!AE13,\" \")","v":15000},{"$f":"IF(AF132=1,'Assumptions - Passenger'!AF13,\" \")","v":15000},{"$f":"IF(AG132=1,'Assumptions - Passenger'!AG13,\" \")","v":15000},{"$f":"IF(AH132=1,'Assumptions - Passenger'!AH13,\" \")","v":15000}]
[]
[null,"Traffic intensity",null,null,"Y axis label","Million traffic units per track-km"]
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[null,"Traffic units per track-km",null,null,{"$f":"IF(E132=1,SUM(E160:E162)/E237,0)","v":1.6},{"$f":"IF(F132=1,SUM(F160:F162)/F237,0)","v":1.7},1.7,1.8,2,{"$f":"IF(J132=1,SUM(J160:J162)/J237,\" \")","v":2.1},2.2000000000000002,2.2999999999999998,2.4,2.5,2.6,2.7,2.8,2.9,3,3.1,3.2,3.3,3.4,3.5,3.6,3.7,3.8,3.9,4,4.0999999999999996,4.2,4.3,4.4000000000000004,4.5]
[null,{"$f":"B235","v":"EU railways"},null,null,{"$f":"IF(E132=1,'Assumptions - Passenger'!$E$21,0)","v":1},{"$f":"IF(F132=1,'Assumptions - Passenger'!$E$21,0)","v":1},{"$f":"IF(G132=1,'Assumptions - Passenger'!$E$21,0)","v":1},{"$f":"IF(H132=1,'Assumptions - Passenger'!$E$21,0)","v":1},{"$f":"IF(I132=1,'Assumptions - Passenger'!$E$21,0)","v":1},{"$f":"IF(J132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(K132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(L132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(M132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(N132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(O132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(P132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(Q132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(R132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(S132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(T132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(U132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(V132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(W132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(X132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(Y132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(Z132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(AA132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(AB132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(AC132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(AD132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(AE132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(AF132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(AG132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1},{"$f":"IF(AH132=1,'Assumptions - Passenger'!$E$21,\" \")","v":1}]

{"sheet":"Charts - Infrastructure","index":13,"n_rows":233,"n_cols":34,"rows_kept":233,"cut":false,"hidden":false,"merged":[]}
[null,"CHARTS"]
[null,{"$f":"'Assumptions - General'!$E$26","v":"Ruritania Railway Infrastructure Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
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[null,"Graph data"]
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[null,"Period from",null,null,{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},{"$f":"E131+1","v":"2011-01-01"},"2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
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[null,"Y axis label for monetary graphs ",null,null,{"$f":"Calculations!D495","v":"R$ millions"}]
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[null,"Profitability"]
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[]
[null,"Traffic GTK (millions)",null,null,"Y axis label","GTK (millions)"]
[null,"Active modeling period for traffic",null,null,{"$f":"IF(SUM(Calculations!E16:E21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!F16:F21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!G16:G21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!H16:H21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!I16:I21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!J16:J21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!K16:K21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!L16:L21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!M16:M21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!N16:N21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!O16:O21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!P16:P21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!Q16:Q21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!R16:R21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!S16:S21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!T16:T21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!U16:U21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!V16:V21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!W16:W21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!X16:X21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!Y16:Y21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!Z16:Z21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!AA16:AA21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!AB16:AB21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!AC16:AC21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!AD16:AD21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!AE16:AE21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!AF16:AF21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!AG16:AG21)>=1,1,0)","v":1},{"$f":"IF(SUM(Calculations!AH16:AH21)>=1,1,0)","v":1}]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Total freight traffic",null,null,{"$f":"IF(E$143=1,IF(E132=1,SUM(Calculations!E167:E176)+SUM(Calculations!E1058:E1063),SUM(Calculations!E167:E176)),0)","v":100000.00000000001},{"$f":"IF(F$143=1,IF(F132=1,SUM(Calculations!F167:F176)+SUM(Calculations!F1058:F1063),SUM(Calculations!F167:F176)),0)","v":98780.487804878067},{"$f":"IF(G$143=1,IF(G132=1,SUM(Calculations!G167:G176)+SUM(Calculations!G1058:G1063),SUM(Calculations!G167:G176)),0)","v":98780.487804878067},{"$f":"IF(H$143=1,IF(H132=1,SUM(Calculations!H167:H176)+SUM(Calculations!H1058:H1063),SUM(Calculations!H167:H176)),0)","v":98780.487804878067},{"$f":"IF(I$143=1,IF(I132=1,SUM(Calculations!I167:I176)+SUM(Calculations!I1058:I1063),SUM(Calculations!I167:I176)),0)","v":98780.487804878067},{"$f":"IF(J$143=1,IF(J132=1,SUM(Calculations!J167:J176)+SUM(Calculations!J1058:J1063),SUM(Calculations!J167:J176)),\" \")","v":98780.487804878067},{"$f":"IF(K$143=1,IF(K132=1,SUM(Calculations!K167:K176)+SUM(Calculations!K1058:K1063),SUM(Calculations!K167:K176)),\" \")","v":111128.04878048781},{"$f":"IF(L$143=1,IF(L132=1,SUM(Calculations!L167:L176)+SUM(Calculations!L1058:L1063),SUM(Calculations!L167:L176)),\" \")","v":111128.04878048781},{"$f":"IF(M$143=1,IF(M132=1,SUM(Calculations!M167:M176)+SUM(Calculations!M1058:M1063),SUM(Calculations!M167:M176)),\" \")","v":111128.04878048781},{"$f":"IF(N$143=1,IF(N132=1,SUM(Calculations!N167:N176)+SUM(Calculations!N1058:N1063),SUM(Calculations!N167:N176)),\" \")","v":111128.04878048781},{"$f":"IF(O$143=1,IF(O132=1,SUM(Calculations!O167:O176)+SUM(Calculations!O1058:O1063),SUM(Calculations!O167:O176)),\" \")","v":111128.04878048781},{"$f":"IF(P$143=1,IF(P132=1,SUM(Calculations!P167:P176)+SUM(Calculations!P1058:P1063),SUM(Calculations!P167:P176)),\" \")","v":111128.04878048781},{"$f":"IF(Q$143=1,IF(Q132=1,SUM(Calculations!Q167:Q176)+SUM(Calculations!Q1058:Q1063),SUM(Calculations!Q167:Q176)),\" \")","v":111128.04878048781},{"$f":"IF(R$143=1,IF(R132=1,SUM(Calculations!R167:R176)+SUM(Calculations!R1058:R1063),SUM(Calculations!R167:R176)),\" \")","v":111128.04878048781},{"$f":"IF(S$143=1,IF(S132=1,SUM(Calculations!S167:S176)+SUM(Calculations!S1058:S1063),SUM(Calculations!S167:S176)),\" \")","v":111128.04878048781},{"$f":"IF(T$143=1,IF(T132=1,SUM(Calculations!T167:T176)+SUM(Calculations!T1058:T1063),SUM(Calculations!T167:T176)),\" \")","v":111128.04878048781},{"$f":"IF(U$143=1,IF(U132=1,SUM(Calculations!U167:U176)+SUM(Calculations!U1058:U1063),SUM(Calculations!U167:U176)),\" \")","v":111128.04878048781},{"$f":"IF(V$143=1,IF(V132=1,SUM(Calculations!V167:V176)+SUM(Calculations!V1058:V1063),SUM(Calculations!V167:V176)),\" \")","v":111128.04878048781},{"$f":"IF(W$143=1,IF(W132=1,SUM(Calculations!W167:W176)+SUM(Calculations!W1058:W1063),SUM(Calculations!W167:W176)),\" \")","v":111128.04878048781},{"$f":"IF(X$143=1,IF(X132=1,SUM(Calculations!X167:X176)+SUM(Calculations!X1058:X1063),SUM(Calculations!X167:X176)),\" \")","v":111128.04878048781},{"$f":"IF(Y$143=1,IF(Y132=1,SUM(Calculations!Y167:Y176)+SUM(Calculations!Y1058:Y1063),SUM(Calculations!Y167:Y176)),\" \")","v":111128.04878048781},{"$f":"IF(Z$143=1,IF(Z132=1,SUM(Calculations!Z167:Z176)+SUM(Calculations!Z1058:Z1063),SUM(Calculations!Z167:Z176)),\" \")","v":111128.04878048781},{"$f":"IF(AA$143=1,IF(AA132=1,SUM(Calculations!AA167:AA176)+SUM(Calculations!AA1058:AA1063),SUM(Calculations!AA167:AA176)),\" \")","v":111128.04878048781},{"$f":"IF(AB$143=1,IF(AB132=1,SUM(Calculations!AB167:AB176)+SUM(Calculations!AB1058:AB1063),SUM(Calculations!AB167:AB176)),\" \")","v":111128.04878048781},{"$f":"IF(AC$143=1,IF(AC132=1,SUM(Calculations!AC167:AC176)+SUM(Calculations!AC1058:AC1063),SUM(Calculations!AC167:AC176)),\" \")","v":111128.04878048781},{"$f":"IF(AD$143=1,IF(AD132=1,SUM(Calculations!AD167:AD176)+SUM(Calculations!AD1058:AD1063),SUM(Calculations!AD167:AD176)),\" \")","v":111128.04878048781},{"$f":"IF(AE$143=1,IF(AE132=1,SUM(Calculations!AE167:AE176)+SUM(Calculations!AE1058:AE1063),SUM(Calculations!AE167:AE176)),\" \")","v":111128.04878048781},{"$f":"IF(AF$143=1,IF(AF132=1,SUM(Calculations!AF167:AF176)+SUM(Calculations!AF1058:AF1063),SUM(Calculations!AF167:AF176)),\" \")","v":111128.04878048781},{"$f":"IF(AG$143=1,IF(AG132=1,SUM(Calculations!AG167:AG176)+SUM(Calculations!AG1058:AG1063),SUM(Calculations!AG167:AG176)),\" \")","v":111128.04878048781},{"$f":"IF(AH$143=1,IF(AH132=1,SUM(Calculations!AH167:AH176)+SUM(Calculations!AH1058:AH1063),SUM(Calculations!AH167:AH176)),\" \")","v":111128.04878048781}]
[null,"Total passenger traffic",null,null,{"$f":"IF(E$143=1,IF(E132=1,SUM(Calculations!E628:E630)+SUM(Calculations!E1091:E1093),SUM(Calculations!E628:E630)),0)","v":60000},{"$f":"IF(F$143=1,IF(F132=1,SUM(Calculations!F628:F630)+SUM(Calculations!F1091:F1093),SUM(Calculations!F628:F630)),0)","v":63750},{"$f":"IF(G$143=1,IF(G132=1,SUM(Calculations!G628:G630)+SUM(Calculations!G1091:G1093),SUM(Calculations!G628:G630)),0)","v":63750},{"$f":"IF(H$143=1,IF(H132=1,SUM(Calculations!H628:H630)+SUM(Calculations!H1091:H1093),SUM(Calculations!H628:H630)),0)","v":67500},{"$f":"IF(I$143=1,IF(I132=1,SUM(Calculations!I628:I630)+SUM(Calculations!I1091:I1093),SUM(Calculations!I628:I630)),0)","v":75000},{"$f":"IF(J$143=1,IF(J132=1,SUM(Calculations!J628:J630)+SUM(Calculations!J1091:J1093),SUM(Calculations!J628:J630)),\" \")","v":78750},{"$f":"IF(K$143=1,IF(K132=1,SUM(Calculations!K628:K630)+SUM(Calculations!K1091:K1093),SUM(Calculations!K628:K630)),\" \")","v":82500},{"$f":"IF(L$143=1,IF(L132=1,SUM(Calculations!L628:L630)+SUM(Calculations!L1091:L1093),SUM(Calculations!L628:L630)),\" \")","v":86250},{"$f":"IF(M$143=1,IF(M132=1,SUM(Calculations!M628:M630)+SUM(Calculations!M1091:M1093),SUM(Calculations!M628:M630)),\" \")","v":90000},{"$f":"IF(N$143=1,IF(N132=1,SUM(Calculations!N628:N630)+SUM(Calculations!N1091:N1093),SUM(Calculations!N628:N630)),\" \")","v":93750},{"$f":"IF(O$143=1,IF(O132=1,SUM(Calculations!O628:O630)+SUM(Calculations!O1091:O1093),SUM(Calculations!O628:O630)),\" \")","v":97500},{"$f":"IF(P$143=1,IF(P132=1,SUM(Calculations!P628:P630)+SUM(Calculations!P1091:P1093),SUM(Calculations!P628:P630)),\" \")","v":101250},{"$f":"IF(Q$143=1,IF(Q132=1,SUM(Calculations!Q628:Q630)+SUM(Calculations!Q1091:Q1093),SUM(Calculations!Q628:Q630)),\" \")","v":105000},{"$f":"IF(R$143=1,IF(R132=1,SUM(Calculations!R628:R630)+SUM(Calculations!R1091:R1093),SUM(Calculations!R628:R630)),\" \")","v":108750},{"$f":"IF(S$143=1,IF(S132=1,SUM(Calculations!S628:S630)+SUM(Calculations!S1091:S1093),SUM(Calculations!S628:S630)),\" \")","v":112500},{"$f":"IF(T$143=1,IF(T132=1,SUM(Calculations!T628:T630)+SUM(Calculations!T1091:T1093),SUM(Calculations!T628:T630)),\" \")","v":116250},{"$f":"IF(U$143=1,IF(U132=1,SUM(Calculations!U628:U630)+SUM(Calculations!U1091:U1093),SUM(Calculations!U628:U630)),\" \")","v":120000},{"$f":"IF(V$143=1,IF(V132=1,SUM(Calculations!V628:V630)+SUM(Calculations!V1091:V1093),SUM(Calculations!V628:V630)),\" \")","v":123750},{"$f":"IF(W$143=1,IF(W132=1,SUM(Calculations!W628:W630)+SUM(Calculations!W1091:W1093),SUM(Calculations!W628:W630)),\" \")","v":127500},{"$f":"IF(X$143=1,IF(X132=1,SUM(Calculations!X628:X630)+SUM(Calculations!X1091:X1093),SUM(Calculations!X628:X630)),\" \")","v":131250},{"$f":"IF(Y$143=1,IF(Y132=1,SUM(Calculations!Y628:Y630)+SUM(Calculations!Y1091:Y1093),SUM(Calculations!Y628:Y630)),\" \")","v":135000},{"$f":"IF(Z$143=1,IF(Z132=1,SUM(Calculations!Z628:Z630)+SUM(Calculations!Z1091:Z1093),SUM(Calculations!Z628:Z630)),\" \")","v":138750},{"$f":"IF(AA$143=1,IF(AA132=1,SUM(Calculations!AA628:AA630)+SUM(Calculations!AA1091:AA1093),SUM(Calculations!AA628:AA630)),\" \")","v":142500},{"$f":"IF(AB$143=1,IF(AB132=1,SUM(Calculations!AB628:AB630)+SUM(Calculations!AB1091:AB1093),SUM(Calculations!AB628:AB630)),\" \")","v":146250},{"$f":"IF(AC$143=1,IF(AC132=1,SUM(Calculations!AC628:AC630)+SUM(Calculations!AC1091:AC1093),SUM(Calculations!AC628:AC630)),\" \")","v":150000},{"$f":"IF(AD$143=1,IF(AD132=1,SUM(Calculations!AD628:AD630)+SUM(Calculations!AD1091:AD1093),SUM(Calculations!AD628:AD630)),\" \")","v":153750},{"$f":"IF(AE$143=1,IF(AE132=1,SUM(Calculations!AE628:AE630)+SUM(Calculations!AE1091:AE1093),SUM(Calculations!AE628:AE630)),\" \")","v":157500},{"$f":"IF(AF$143=1,IF(AF132=1,SUM(Calculations!AF628:AF630)+SUM(Calculations!AF1091:AF1093),SUM(Calculations!AF628:AF630)),\" \")","v":161250},{"$f":"IF(AG$143=1,IF(AG132=1,SUM(Calculations!AG628:AG630)+SUM(Calculations!AG1091:AG1093),SUM(Calculations!AG628:AG630)),\" \")","v":165000},{"$f":"IF(AH$143=1,IF(AH132=1,SUM(Calculations!AH628:AH630)+SUM(Calculations!AH1091:AH1093),SUM(Calculations!AH628:AH630)),\" \")","v":168750}]
[null,"CAGR",null,null,{"$f":"IF(E143=1,IF(($E144+SUM($F$143:$AH$143))=E144,(SUM(E145:E146)/SUM($E145:$E146))^(1/SUM($F$143:$AH$143))-1,\" \"),0)","v":" "},{"$f":"IF(F143=1,IF(($E144+SUM($F$143:$AH$143))=F144,(SUM(F145:F146)/SUM($E145:$E146))^(1/SUM($F$143:$AH$143))-1,\" \"),0)","v":" "}," "," "," ",{"$f":"IF(J143=1,IF(($E144+SUM($F$143:$AH$143))=J144,(SUM(J145:J146)/SUM($E145:$E146))^(1/SUM($F$143:$AH$143))-1,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",1.9469174057293204E-2]
[null,"Share of electric of total",null,null,{"$f":"IF(SUM(Calculations!E16:E21)>=1,('Assumptions - Freight'!E16*'Charts - Infrastructure'!E145+'Assumptions - Passenger'!E16*'Charts - Infrastructure'!E146)/('Charts - Infrastructure'!E145+'Charts - Infrastructure'!E146),0)","v":0.5},{"$f":"IF(SUM(Calculations!F16:F21)>=1,('Assumptions - Freight'!F16*'Charts - Infrastructure'!F145+'Assumptions - Passenger'!F16*'Charts - Infrastructure'!F146)/('Charts - Infrastructure'!F145+'Charts - Infrastructure'!F146),0)","v":0.50607765897580193},{"$f":"IF(SUM(Calculations!G16:G21)>=1,('Assumptions - Freight'!G16*'Charts - Infrastructure'!G145+'Assumptions - Passenger'!G16*'Charts - Infrastructure'!G146)/('Charts - Infrastructure'!G145+'Charts - Infrastructure'!G146),0)","v":0.51215531795160385},{"$f":"IF(SUM(Calculations!H16:H21)>=1,('Assumptions - Freight'!H16*'Charts - Infrastructure'!H145+'Assumptions - Passenger'!H16*'Charts - Infrastructure'!H146)/('Charts - Infrastructure'!H145+'Charts - Infrastructure'!H146),0)","v":0.51782178217821773},{"$f":"IF(SUM(Calculations!I16:I21)>=1,('Assumptions - Freight'!I16*'Charts - Infrastructure'!I145+'Assumptions - Passenger'!I16*'Charts - Infrastructure'!I146)/('Charts - Infrastructure'!I145+'Charts - Infrastructure'!I146),0)","v":0.52273684210526317},{"$f":"IF(SUM(Calculations!J16:J21)>=1,('Assumptions - Freight'!J16*'Charts - Infrastructure'!J145+'Assumptions - Passenger'!J16*'Charts - Infrastructure'!J146)/('Charts - Infrastructure'!J145+'Charts - Infrastructure'!J146),\" \")","v":0.52782071097372496},{"$f":"IF(SUM(Calculations!K16:K21)>=1,('Assumptions - Freight'!K16*'Charts - Infrastructure'!K145+'Assumptions - Passenger'!K16*'Charts - Infrastructure'!K146)/('Charts - Infrastructure'!K145+'Charts - Infrastructure'!K146),\" \")","v":0.53443552196504496},{"$f":"IF(SUM(Calculations!L16:L21)>=1,('Assumptions - Freight'!L16*'Charts - Infrastructure'!L145+'Assumptions - Passenger'!L16*'Charts - Infrastructure'!L146)/('Charts - Infrastructure'!L145+'Charts - Infrastructure'!L146),\" \")","v":0.53941149212233563},{"$f":"IF(SUM(Calculations!M16:M21)>=1,('Assumptions - 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[]
[null,"Traffic units (millions)",null,null,"Y axis label","Traffic units (millions)"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
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[]
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[]
[null,"Track access charge revenue",null,null,"Y axis label",{"$f":"Calculations!D1121","v":"R$ millions"}]
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[null,"Revenue from freight",null,null,{"$f":"IF(E132=1,Calculations!E1121,0)","v":25162.500000000004},{"$f":"IF(F132=1,Calculations!F1121,0)","v":25600.775609756103},{"$f":"IF(G132=1,Calculations!G1121,0)","v":26368.798878048783},{"$f":"IF(H132=1,Calculations!H1121,0)","v":27159.862844390249},{"$f":"IF(I132=1,Calculations!I1121,0)","v":27974.658729721959},{"$f":"IF(J132=1,Calculations!J1121,\" \")","v":28813.898491613618},{"$f":"IF(K132=1,Calculations!K1121,\" \")","v":33388.104877157268},{"$f":"IF(L132=1,Calculations!L1121,\" \")","v":34389.748023471991},{"$f":"IF(M132=1,Calculations!M1121,\" \")","v":35421.440464176165},{"$f":"IF(N132=1,Calculations!N1121,\" \")","v":36484.083678101444},{"$f":"IF(O132=1,Calculations!O1121,\" \")","v":37578.606188444479},{"$f":"IF(P132=1,Calculations!P1121,\" \")","v":38705.964374097821},{"$f":"IF(Q132=1,Calculations!Q1121,\" \")","v":39867.143305320758},{"$f":"IF(R132=1,Calculations!R1121,\" \")","v":41063.157604480381},{"$f":"IF(S132=1,Calculations!S1121,\" \")","v":42295.052332614796},{"$f":"IF(T132=1,Calculations!T1121,\" \")","v":43563.903902593236},{"$f":"IF(U132=1,Calculations!U1121,\" \")","v":44870.821019671035},{"$f":"IF(V132=1,Calculations!V1121,\" \")","v":46216.945650261172},{"$f":"IF(W132=1,Calculations!W1121,\" \")","v":47603.454019769008},{"$f":"IF(X132=1,Calculations!X1121,\" \")","v":49031.55764036208},{"$f":"IF(Y132=1,Calculations!Y1121,\" \")","v":50502.504369572955},{"$f":"IF(Z132=1,Calculations!Z1121,\" \")","v":52017.57950066014},{"$f":"IF(AA132=1,Calculations!AA1121,\" \")","v":53578.106885679939},{"$f":"IF(AB132=1,Calculations!AB1121,\" \")","v":55185.45009225035},{"$f":"IF(AC132=1,Calculations!AC1121,\" \")","v":56841.013595017866},{"$f":"IF(AD132=1,Calculations!AD1121,\" \")","v":58546.244002868392},{"$f":"IF(AE132=1,Calculations!AE1121,\" \")","v":60302.631322954447},{"$f":"IF(AF132=1,Calculations!AF1121,\" \")","v":62111.710262643086},{"$f":"IF(AG132=1,Calculations!AG1121,\" \")","v":63975.061570522375},{"$f":"IF(AH132=1,Calculations!AH1121,\" \")","v":65894.313417638055}]
[null,"Revenue from passenger",null,null,{"$f":"IF(E132=1,Calculations!E1129,0)","v":15750},{"$f":"IF(F132=1,Calculations!F1129,0)","v":17188.125},{"$f":"IF(G132=1,Calculations!G1129,0)","v":17703.768750000003},{"$f":"IF(H132=1,Calculations!H1129,0)","v":19259.313375000002},{"$f":"IF(I132=1,Calculations!I1129,0)","v":21947.421795000002},{"$f":"IF(J132=1,Calculations!J1129,\" \")","v":23692.663893506251},{"$f":"IF(K132=1,Calculations!K1129,\" \")","v":25522.867838307378},{"$f":"IF(L132=1,Calculations!L1129,\" \")","v":27441.560622292414},{"$f":"IF(M132=1,Calculations!M1129,\" \")","v":29452.404392262084},{"$f":"IF(N132=1,Calculations!N1129,\" \")","v":31559.201383869862},{"$f":"IF(O132=1,Calculations!O1129,\" \")","v":33765.899031021072},{"$f":"IF(P132=1,Calculations!P1129,\" \")","v":36076.595255755878},{"$f":"IF(Q132=1,Calculations!Q1129,\" \")","v":38495.543944846839},{"$f":"IF(R132=1,Calculations!R1129,\" \")","v":41027.160619553091},{"$f":"IF(S132=1,Calculations!S1129,\" \")","v":43676.028305191358},{"$f":"IF(T132=1,Calculations!T1129,\" \")","v":46446.903607410313},{"$f":"IF(U132=1,Calculations!U1129,\" \")","v":49344.723002287741},{"$f":"IF(V132=1,Calculations!V1129,\" \")","v":52374.609347611149},{"$f":"IF(W132=1,Calculations!W1129,\" \")","v":55541.878622951881},{"$f":"IF(X132=1,Calculations!X1129,\" \")","v":58852.046906400225},{"$f":"IF(Y132=1,Calculations!Y1129,\" \")","v":62310.837596094818},{"$f":"IF(Z132=1,Calculations!Z1129,\" \")","v":65924.188884955322},{"$f":"IF(AA132=1,Calculations!AA1129,\" \")","v":69698.261497310974},{"$f":"IF(AB132=1,Calculations!AB1129,\" \")","v":73639.446696411498},{"$f":"IF(AC132=1,Calculations!AC1129,\" \")","v":77754.374572110479},{"$f":"IF(AD132=1,Calculations!AD1129,\" \")","v":82049.922618324621},{"$f":"IF(AE132=1,Calculations!AE1129,\" \")","v":86533.224610196718},{"$f":"IF(AF132=1,Calculations!AF1129,\" \")","v":91211.67979122464},{"$f":"IF(AG132=1,Calculations!AG1129,\" \")","v":96092.962380965051},{"$f":"IF(AH132=1,Calculations!AH1129,\" \")","v":101185.03141427781}]
[null,"CAGR",null,null,{"$f":"IF(AND(($E167+SUM($F$132:$AH$132))=E167,SUM($E$168:$AH$169)),(SUM(E168:E169)/SUM($E168:$E169))^(1/SUM($F$132:$AH$132))-1,0)","v":0},{"$f":"IF(AND(($E167+SUM($F$132:$AH$132))=F167,SUM($E$168:$AH$169)),(SUM(F168:F169)/SUM($E168:$E169))^(1/SUM($F$132:$AH$132))-1,0)","v":0},0,0,0,{"$f":"IF(AND(($E167+SUM($F$132:$AH$132))=J167,SUM($E$168:$AH$169)),(SUM(J168:J169)/SUM($E168:$E169))^(1/SUM($F$132:$AH$132))-1,\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",4.9714671136171784E-2]
[]
[null,"Public subsidy"]
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[null,"Operating subsidy",null,null,{"$f":"IF(E132=1,Calculations!E1141,0)","v":50},{"$f":"IF(F132=1,Calculations!F1141,0)","v":51.5},{"$f":"IF(G132=1,Calculations!G1141,0)","v":53.045000000000002},{"$f":"IF(H132=1,Calculations!H1141,0)","v":54.63635},{"$f":"IF(I132=1,Calculations!I1141,0)","v":56.275440500000002},{"$f":"IF(J132=1,Calculations!J1141,\" \")","v":57.963703715000001},{"$f":"IF(K132=1,Calculations!K1141,\" \")","v":59.702614826450002},{"$f":"IF(L132=1,Calculations!L1141,\" \")","v":61.493693271243501},{"$f":"IF(M132=1,Calculations!M1141,\" \")","v":63.338504069380811},{"$f":"IF(N132=1,Calculations!N1141,\" \")","v":65.238659191462233},{"$f":"IF(O132=1,Calculations!O1141,\" \")","v":67.195818967206108},{"$f":"IF(P132=1,Calculations!P1141,\" \")","v":69.211693536222299},{"$f":"IF(Q132=1,Calculations!Q1141,\" \")","v":71.288044342308964},{"$f":"IF(R132=1,Calculations!R1141,\" \")","v":73.42668567257823},{"$f":"IF(S132=1,Calculations!S1141,\" \")","v":75.629486242755576},{"$f":"IF(T132=1,Calculations!T1141,\" \")","v":77.898370830038246},{"$f":"IF(U132=1,Calculations!U1141,\" \")","v":80.235321954939394},{"$f":"IF(V132=1,Calculations!V1141,\" \")","v":82.642381613587574},{"$f":"IF(W132=1,Calculations!W1141,\" \")","v":85.121653061995204},{"$f":"IF(X132=1,Calculations!X1141,\" \")","v":87.675302653855056},{"$f":"IF(Y132=1,Calculations!Y1141,\" \")","v":90.305561733470711},{"$f":"IF(Z132=1,Calculations!Z1141,\" \")","v":93.014728585474828},{"$f":"IF(AA132=1,Calculations!AA1141,\" \")","v":95.805170443039074},{"$f":"IF(AB132=1,Calculations!AB1141,\" \")","v":98.679325556330255},{"$f":"IF(AC132=1,Calculations!AC1141,\" \")","v":101.63970532302017},{"$f":"IF(AD132=1,Calculations!AD1141,\" \")","v":104.68889648271077},{"$f":"IF(AE132=1,Calculations!AE1141,\" \")","v":107.8295633771921},{"$f":"IF(AF132=1,Calculations!AF1141,\" \")","v":111.06445027850786},{"$f":"IF(AG132=1,Calculations!AG1141,\" \")","v":114.3963837868631},{"$f":"IF(AH132=1,Calculations!AH1141,\" \")","v":117.82827530046899}]
[null,"Capital subsidy",null,null,{"$f":"IF(E132=1,Calculations!E1142,0)","v":15},{"$f":"IF(F132=1,Calculations!F1142,0)","v":15.450000000000001},{"$f":"IF(G132=1,Calculations!G1142,0)","v":15.913500000000001},{"$f":"IF(H132=1,Calculations!H1142,0)","v":16.390905},{"$f":"IF(I132=1,Calculations!I1142,0)","v":16.882632149999999},{"$f":"IF(J132=1,Calculations!J1142,\" \")","v":17.3891111145},{"$f":"IF(K132=1,Calculations!K1142,\" \")","v":17.910784447935001},{"$f":"IF(L132=1,Calculations!L1142,\" \")","v":18.448107981373052},{"$f":"IF(M132=1,Calculations!M1142,\" \")","v":19.001551220814246},{"$f":"IF(N132=1,Calculations!N1142,\" \")","v":19.571597757438674},{"$f":"IF(O132=1,Calculations!O1142,\" \")","v":20.158745690161833},{"$f":"IF(P132=1,Calculations!P1142,\" \")","v":20.763508060866688},{"$f":"IF(Q132=1,Calculations!Q1142,\" \")","v":21.386413302692688},{"$f":"IF(R132=1,Calculations!R1142,\" \")","v":22.02800570177347},{"$f":"IF(S132=1,Calculations!S1142,\" \")","v":22.688845872826676},{"$f":"IF(T132=1,Calculations!T1142,\" \")","v":23.369511249011477},{"$f":"IF(U132=1,Calculations!U1142,\" \")","v":24.070596586481823},{"$f":"IF(V132=1,Calculations!V1142,\" \")","v":24.792714484076278},{"$f":"IF(W132=1,Calculations!W1142,\" \")","v":25.536495918598568},{"$f":"IF(X132=1,Calculations!X1142,\" \")","v":26.302590796156526},{"$f":"IF(Y132=1,Calculations!Y1142,\" \")","v":27.091668520041221},{"$f":"IF(Z132=1,Calculations!Z1142,\" \")","v":27.90441857564246},{"$f":"IF(AA132=1,Calculations!AA1142,\" \")","v":28.741551132911734},{"$f":"IF(AB132=1,Calculations!AB1142,\" \")","v":29.603797666899087},{"$f":"IF(AC132=1,Calculations!AC1142,\" \")","v":30.491911596906061},{"$f":"IF(AD132=1,Calculations!AD1142,\" \")","v":31.406668944813244},{"$f":"IF(AE132=1,Calculations!AE1142,\" \")","v":32.348869013157639},{"$f":"IF(AF132=1,Calculations!AF1142,\" \")","v":33.319335083552367},{"$f":"IF(AG132=1,Calculations!AG1142,\" \")","v":34.318915136058941},{"$f":"IF(AH132=1,Calculations!AH1142,\" \")","v":35.348482590140712}]
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[]
[null,"Cash flow"]
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[null,"Operating cash flow",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E160,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F160,0)","v":27169.260795835875},{"$f":"IF(G132=1,'Cash flow statement'!G160,0)","v":28232.321656527576},{"$f":"IF(H132=1,'Cash flow statement'!H160,0)","v":29928.184922482185},{"$f":"IF(I132=1,'Cash flow statement'!I160,0)","v":32430.915734590944},{"$f":"IF(J132=1,'Cash flow statement'!J160,\" \")","v":34690.235042531553},{"$f":"IF(K132=1,'Cash flow statement'!K160,\" \")","v":39022.091203316661},{"$f":"IF(L132=1,'Cash flow statement'!L160,\" \")","v":41934.00561537101},{"$f":"IF(M132=1,'Cash flow statement'!M160,\" \")","v":44572.643583934892},{"$f":"IF(N132=1,'Cash flow statement'!N160,\" \")","v":47332.783680796812},{"$f":"IF(O132=1,'Cash flow statement'!O160,\" \")","v":49573.283496049335},{"$f":"IF(P132=1,'Cash flow statement'!P160,\" \")","v":52378.777002494629},{"$f":"IF(Q132=1,'Cash flow statement'!Q160,\" \")","v":55351.923394553574},{"$f":"IF(R132=1,'Cash flow statement'!R160,\" \")","v":58457.176868947972},{"$f":"IF(S132=1,'Cash flow statement'!S160,\" \")","v":61704.155016376593},{"$f":"IF(T132=1,'Cash flow statement'!T160,\" \")","v":65092.077642276832},{"$f":"IF(U132=1,'Cash flow statement'!U160,\" \")","v":68632.830108557057},{"$f":"IF(V132=1,'Cash flow statement'!V160,\" \")","v":72327.671585913762},{"$f":"IF(W132=1,'Cash flow statement'!W160,\" \")","v":76189.648760261945},{"$f":"IF(X132=1,'Cash flow statement'!X160,\" \")","v":80220.892284133282},{"$f":"IF(Y132=1,'Cash flow statement'!Y160,\" \")","v":84428.115907585394},{"$f":"IF(Z132=1,'Cash flow statement'!Z160,\" \")","v":88818.284286625858},{"$f":"IF(AA132=1,'Cash flow statement'!AA160,\" \")","v":93398.622000950287},{"$f":"IF(AB132=1,'Cash flow statement'!AB160,\" \")","v":98176.622886883561},{"$f":"IF(AC132=1,'Cash flow statement'!AC160,\" \")","v":103160.05969635457},{"$f":"IF(AD132=1,'Cash flow statement'!AD160,\" \")","v":108356.99409309009},{"$f":"IF(AE132=1,'Cash flow statement'!AE160,\" \")","v":113775.78699758439},{"$f":"IF(AF132=1,'Cash flow statement'!AF160,\" \")","v":119425.10929278545},{"$f":"IF(AG132=1,'Cash flow statement'!AG160,\" \")","v":125312.69944878791},{"$f":"IF(AH132=1,'Cash flow statement'!AH160,\" \")","v":131434.27287413037}]
[null,"Net cash flow",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E180,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F180,0)","v":8117.9507387507656},{"$f":"IF(G132=1,'Cash flow statement'!G180,0)","v":8394.8964469582752},{"$f":"IF(H132=1,'Cash flow statement'!H180,0)","v":8907.4443982446574},{"$f":"IF(I132=1,'Cash flow statement'!I180,0)","v":9656.4887600222828},{"$f":"IF(J132=1,'Cash flow statement'!J180,\" \")","v":10333.981696093819},{"$f":"IF(K132=1,'Cash flow statement'!K180,\" \")","v":11633.226746329379},{"$f":"IF(L132=1,'Cash flow statement'!L180,\" \")","v":12494.871367005719},{"$f":"IF(M132=1,'Cash flow statement'!M180,\" \")","v":13286.906290546714},{"$f":"IF(N132=1,'Cash flow statement'!N180,\" \")","v":14115.414833566283},{"$f":"IF(O132=1,'Cash flow statement'!O180,\" \")","v":14794.914672521852},{"$f":"IF(P132=1,'Cash flow statement'!P180,\" \")","v":15635.262153166652},{"$f":"IF(Q132=1,'Cash flow statement'!Q180,\" \")","v":16527.392942356884},{"$f":"IF(R132=1,'Cash flow statement'!R180,\" \")","v":17459.161462394928},{"$f":"IF(S132=1,'Cash flow statement'!S180,\" \")","v":18433.453158674827},{"$f":"IF(T132=1,'Cash flow statement'!T180,\" \")","v":19450.034146057755},{"$f":"IF(U132=1,'Cash flow statement'!U180,\" \")","v":20454.270211543073},{"$f":"IF(V132=1,'Cash flow statement'!V180,\" \")","v":21624.739290119353},{"$f":"IF(W132=1,'Cash flow statement'!W180,\" \")","v":22783.555576854167},{"$f":"IF(X132=1,'Cash flow statement'!X180,\" \")","v":23993.158462478837},{"$f":"IF(Y132=1,'Cash flow statement'!Y180,\" \")","v":25255.562272831638},{"$f":"IF(Z132=1,'Cash flow statement'!Z180,\" \")","v":26572.856611560463},{"$f":"IF(AA132=1,'Cash flow statement'!AA180,\" \")","v":27947.209065624957},{"$f":"IF(AB132=1,'Cash flow statement'!AB180,\" \")","v":29380.868005365148},{"$f":"IF(AC132=1,'Cash flow statement'!AC180,\" \")","v":30876.165482385448},{"$f":"IF(AD132=1,'Cash flow statement'!AD180,\" \")","v":32435.520228610476},{"$f":"IF(AE132=1,'Cash flow statement'!AE180,\" \")","v":34061.440759979276},{"$f":"IF(AF132=1,'Cash flow statement'!AF180,\" \")","v":35756.528588360699},{"$f":"IF(AG132=1,'Cash flow statement'!AG180,\" \")","v":37523.1055091772},{"$f":"IF(AH132=1,'Cash flow statement'!AH180,\" \")","v":39359.886407016165}]
[]
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[null,"Investing cash flow",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E167,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F167,0)","v":-105},{"$f":"IF(G132=1,'Cash flow statement'!G167,0)","v":-260},{"$f":"IF(H132=1,'Cash flow statement'!H167,0)","v":-260},{"$f":"IF(I132=1,'Cash flow statement'!I167,0)","v":-265},{"$f":"IF(J132=1,'Cash flow statement'!J167,\" \")","v":-265},{"$f":"IF(K132=1,'Cash flow statement'!K167,\" \")","v":-265},{"$f":"IF(L132=1,'Cash flow statement'!L167,\" \")","v":-265},{"$f":"IF(M132=1,'Cash flow statement'!M167,\" \")","v":-265},{"$f":"IF(N132=1,'Cash flow statement'!N167,\" \")","v":-265},{"$f":"IF(O132=1,'Cash flow statement'!O167,\" \")","v":-265},{"$f":"IF(P132=1,'Cash flow statement'!P167,\" \")","v":-270},{"$f":"IF(Q132=1,'Cash flow statement'!Q167,\" \")","v":-270},{"$f":"IF(R132=1,'Cash flow statement'!R167,\" \")","v":-270},{"$f":"IF(S132=1,'Cash flow statement'!S167,\" \")","v":-270},{"$f":"IF(T132=1,'Cash flow statement'!T167,\" \")","v":-270},{"$f":"IF(U132=1,'Cash flow statement'!U167,\" \")","v":-270},{"$f":"IF(V132=1,'Cash flow statement'!V167,\" \")","v":-270},{"$f":"IF(W132=1,'Cash flow statement'!W167,\" \")","v":-270},{"$f":"IF(X132=1,'Cash flow statement'!X167,\" \")","v":-270},{"$f":"IF(Y132=1,'Cash flow statement'!Y167,\" \")","v":-270},{"$f":"IF(Z132=1,'Cash flow statement'!Z167,\" \")","v":-270},{"$f":"IF(AA132=1,'Cash flow statement'!AA167,\" \")","v":-270},{"$f":"IF(AB132=1,'Cash flow statement'!AB167,\" \")","v":-270},{"$f":"IF(AC132=1,'Cash flow statement'!AC167,\" \")","v":-270},{"$f":"IF(AD132=1,'Cash flow statement'!AD167,\" \")","v":-270},{"$f":"IF(AE132=1,'Cash flow statement'!AE167,\" \")","v":-270},{"$f":"IF(AF132=1,'Cash flow statement'!AF167,\" \")","v":-270},{"$f":"IF(AG132=1,'Cash flow statement'!AG167,\" \")","v":-270},{"$f":"IF(AH132=1,'Cash flow statement'!AH167,\" \")","v":-270}]
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[null,"Equity",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E174,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F174,0)","v":0},{"$f":"IF(G132=1,'Cash flow statement'!G174,0)","v":0},{"$f":"IF(H132=1,'Cash flow statement'!H174,0)","v":0},{"$f":"IF(I132=1,'Cash flow statement'!I174,0)","v":0},{"$f":"IF(J132=1,'Cash flow statement'!J174,\" \")","v":0},{"$f":"IF(K132=1,'Cash flow statement'!K174,\" \")","v":0},{"$f":"IF(L132=1,'Cash flow statement'!L174,\" \")","v":0},{"$f":"IF(M132=1,'Cash flow statement'!M174,\" \")","v":0},{"$f":"IF(N132=1,'Cash flow statement'!N174,\" \")","v":0},{"$f":"IF(O132=1,'Cash flow statement'!O174,\" \")","v":0},{"$f":"IF(P132=1,'Cash flow statement'!P174,\" \")","v":0},{"$f":"IF(Q132=1,'Cash flow statement'!Q174,\" \")","v":0},{"$f":"IF(R132=1,'Cash flow statement'!R174,\" \")","v":0},{"$f":"IF(S132=1,'Cash flow statement'!S174,\" \")","v":0},{"$f":"IF(T132=1,'Cash flow statement'!T174,\" \")","v":0},{"$f":"IF(U132=1,'Cash flow statement'!U174,\" \")","v":0},{"$f":"IF(V132=1,'Cash flow statement'!V174,\" \")","v":0},{"$f":"IF(W132=1,'Cash flow statement'!W174,\" \")","v":0},{"$f":"IF(X132=1,'Cash flow statement'!X174,\" \")","v":0},{"$f":"IF(Y132=1,'Cash flow statement'!Y174,\" \")","v":0},{"$f":"IF(Z132=1,'Cash flow statement'!Z174,\" \")","v":0},{"$f":"IF(AA132=1,'Cash flow statement'!AA174,\" \")","v":0},{"$f":"IF(AB132=1,'Cash flow statement'!AB174,\" \")","v":0},{"$f":"IF(AC132=1,'Cash flow statement'!AC174,\" \")","v":0},{"$f":"IF(AD132=1,'Cash flow statement'!AD174,\" \")","v":0},{"$f":"IF(AE132=1,'Cash flow statement'!AE174,\" \")","v":0},{"$f":"IF(AF132=1,'Cash flow statement'!AF174,\" \")","v":0},{"$f":"IF(AG132=1,'Cash flow statement'!AG174,\" \")","v":0},{"$f":"IF(AH132=1,'Cash flow statement'!AH174,\" \")","v":0}]
[null,"Net interest",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E175*-1,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F175*-1,0)","v":-9.875},{"$f":"IF(G132=1,'Cash flow statement'!G175*-1,0)","v":-10.247000000000014},{"$f":"IF(H132=1,'Cash flow statement'!H175*-1,0)","v":-10.594500000000039},{"$f":"IF(I132=1,'Cash flow statement'!I175*-1,0)","v":-12.002500000000055},{"$f":"IF(J132=1,'Cash flow statement'!J175*-1,\" \")","v":-13.518500000000131},{"$f":"IF(K132=1,'Cash flow statement'!K175*-1,\" \")","v":-15.079499999999825},{"$f":"IF(L132=1,'Cash flow statement'!L175*-1,\" \")","v":-15.382500000000164},{"$f":"IF(M132=1,'Cash flow statement'!M175*-1,\" \")","v":-14.457500000000437},{"$f":"IF(N132=1,'Cash flow statement'!N175*-1,\" \")","v":-13.472499999999854},{"$f":"IF(O132=1,'Cash flow statement'!O175*-1,\" \")","v":-12.0600000000004},{"$f":"IF(P132=1,'Cash flow statement'!P175*-1,\" \")","v":-12},{"$f":"IF(Q132=1,'Cash flow statement'!Q175*-1,\" \")","v":-12},{"$f":"IF(R132=1,'Cash flow statement'!R175*-1,\" \")","v":-12},{"$f":"IF(S132=1,'Cash flow statement'!S175*-1,\" \")","v":-12},{"$f":"IF(T132=1,'Cash flow statement'!T175*-1,\" \")","v":-12},{"$f":"IF(U132=1,'Cash flow statement'!U175*-1,\" \")","v":-6},{"$f":"IF(V132=1,'Cash flow statement'!V175*-1,\" \")","v":0},{"$f":"IF(W132=1,'Cash flow statement'!W175*-1,\" \")","v":0},{"$f":"IF(X132=1,'Cash flow statement'!X175*-1,\" \")","v":0},{"$f":"IF(Y132=1,'Cash flow statement'!Y175*-1,\" \")","v":0},{"$f":"IF(Z132=1,'Cash flow statement'!Z175*-1,\" \")","v":0},{"$f":"IF(AA132=1,'Cash flow statement'!AA175*-1,\" \")","v":0},{"$f":"IF(AB132=1,'Cash flow statement'!AB175*-1,\" \")","v":0},{"$f":"IF(AC132=1,'Cash flow statement'!AC175*-1,\" \")","v":0},{"$f":"IF(AD132=1,'Cash flow statement'!AD175*-1,\" \")","v":0},{"$f":"IF(AE132=1,'Cash flow statement'!AE175*-1,\" \")","v":0},{"$f":"IF(AF132=1,'Cash flow statement'!AF175*-1,\" \")","v":0},{"$f":"IF(AG132=1,'Cash flow statement'!AG175*-1,\" \")","v":0},{"$f":"IF(AH132=1,'Cash flow statement'!AH175*-1,\" \")","v":0}]
[null,"Dividends paid",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E176*-1,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F176*-1,0)","v":-18941.88505708511},{"$f":"IF(G132=1,'Cash flow statement'!G176*-1,0)","v":-19588.0917095693},{"$f":"IF(H132=1,'Cash flow statement'!H176*-1,0)","v":-20784.036929237529},{"$f":"IF(I132=1,'Cash flow statement'!I176*-1,0)","v":-22531.807106718661},{"$f":"IF(J132=1,'Cash flow statement'!J176*-1,\" \")","v":-24112.623957552234},{"$f":"IF(K132=1,'Cash flow statement'!K176*-1,\" \")","v":-27144.195741435218},{"$f":"IF(L132=1,'Cash flow statement'!L176*-1,\" \")","v":-29154.699856346666},{"$f":"IF(M132=1,'Cash flow statement'!M176*-1,\" \")","v":-31002.781344608993},{"$f":"IF(N132=1,'Cash flow statement'!N176*-1,\" \")","v":-32935.96794498797},{"$f":"IF(O132=1,'Cash flow statement'!O176*-1,\" \")","v":-34521.467569217646},{"$f":"IF(P132=1,'Cash flow statement'!P176*-1,\" \")","v":-36482.278357388845},{"$f":"IF(Q132=1,'Cash flow statement'!Q176*-1,\" \")","v":-38563.916865499385},{"$f":"IF(R132=1,'Cash flow statement'!R176*-1,\" \")","v":-40738.043412254818},{"$f":"IF(S132=1,'Cash flow statement'!S176*-1,\" \")","v":-43011.390703574594},{"$f":"IF(T132=1,'Cash flow statement'!T176*-1,\" \")","v":-45383.413007468087},{"$f":"IF(U132=1,'Cash flow statement'!U176*-1,\" \")","v":-47726.630493600467},{"$f":"IF(V132=1,'Cash flow statement'!V176*-1,\" \")","v":-50457.725010278489},{"$f":"IF(W132=1,'Cash flow statement'!W176*-1,\" \")","v":-53161.629679326375},{"$f":"IF(X132=1,'Cash flow statement'!X176*-1,\" \")","v":-55984.036412450601},{"$f":"IF(Y132=1,'Cash flow statement'!Y176*-1,\" \")","v":-58929.645303273799},{"$f":"IF(Z132=1,'Cash flow statement'!Z176*-1,\" \")","v":-62003.332093641038},{"$f":"IF(AA132=1,'Cash flow statement'!AA176*-1,\" \")","v":-65210.154486458239},{"$f":"IF(AB132=1,'Cash flow statement'!AB176*-1,\" \")","v":-68555.358679185316},{"$f":"IF(AC132=1,'Cash flow statement'!AC176*-1,\" \")","v":-72044.38612556603},{"$f":"IF(AD132=1,'Cash flow statement'!AD176*-1,\" \")","v":-75682.880533424424},{"$f":"IF(AE132=1,'Cash flow statement'!AE176*-1,\" \")","v":-79476.695106618281},{"$f":"IF(AF132=1,'Cash flow statement'!AF176*-1,\" \")","v":-83431.900039508299},{"$f":"IF(AG132=1,'Cash flow statement'!AG176*-1,\" \")","v":-87553.91285474677},{"$f":"IF(AH132=1,'Cash flow statement'!AH176*-1,\" \")","v":-91839.734949704347}]
[]
[null,"Capital expenditure"]
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[null,"Capital expenditure",null,null,{"$f":"IF(E132=1,'Cash flow statement'!E163,0)","v":0},{"$f":"IF(F132=1,'Cash flow statement'!F163,0)","v":135},{"$f":"IF(G132=1,'Cash flow statement'!G163,0)","v":290},{"$f":"IF(H132=1,'Cash flow statement'!H163,0)","v":290},{"$f":"IF(I132=1,'Cash flow statement'!I163,0)","v":290},{"$f":"IF(J132=1,'Cash flow statement'!J163,\" \")","v":290},{"$f":"IF(K132=1,'Cash flow statement'!K163,\" \")","v":290},{"$f":"IF(L132=1,'Cash flow statement'!L163,\" \")","v":290},{"$f":"IF(M132=1,'Cash flow statement'!M163,\" \")","v":290},{"$f":"IF(N132=1,'Cash flow statement'!N163,\" \")","v":290},{"$f":"IF(O132=1,'Cash flow statement'!O163,\" \")","v":290},{"$f":"IF(P132=1,'Cash flow statement'!P163,\" \")","v":290},{"$f":"IF(Q132=1,'Cash flow statement'!Q163,\" \")","v":290},{"$f":"IF(R132=1,'Cash flow statement'!R163,\" \")","v":290},{"$f":"IF(S132=1,'Cash flow statement'!S163,\" \")","v":290},{"$f":"IF(T132=1,'Cash flow statement'!T163,\" \")","v":290},{"$f":"IF(U132=1,'Cash flow statement'!U163,\" \")","v":290},{"$f":"IF(V132=1,'Cash flow statement'!V163,\" \")","v":290},{"$f":"IF(W132=1,'Cash flow statement'!W163,\" \")","v":290},{"$f":"IF(X132=1,'Cash flow statement'!X163,\" \")","v":290},{"$f":"IF(Y132=1,'Cash flow statement'!Y163,\" \")","v":290},{"$f":"IF(Z132=1,'Cash flow statement'!Z163,\" \")","v":290},{"$f":"IF(AA132=1,'Cash flow statement'!AA163,\" \")","v":290},{"$f":"IF(AB132=1,'Cash flow statement'!AB163,\" \")","v":290},{"$f":"IF(AC132=1,'Cash flow statement'!AC163,\" \")","v":290},{"$f":"IF(AD132=1,'Cash flow statement'!AD163,\" \")","v":290},{"$f":"IF(AE132=1,'Cash flow statement'!AE163,\" \")","v":290},{"$f":"IF(AF132=1,'Cash flow statement'!AF163,\" \")","v":290},{"$f":"IF(AG132=1,'Cash flow statement'!AG163,\" \")","v":290},{"$f":"IF(AH132=1,'Cash flow statement'!AH163,\" \")","v":290}]
[]
[null,"Debt ratios"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"DSCR",null,null,{"$f":"IF(E132=1,Calculations!E1172,0)","v":"N/A"},{"$f":"IF(F132=1,Calculations!F1172,0)","v":1367.0068324948868},{"$f":"IF(G132=1,Calculations!G1172,0)","v":623.96007816048746},{"$f":"IF(H132=1,Calculations!H1172,0)","v":904.32503656142831},{"$f":"IF(I132=1,Calculations!I1172,0)","v":939.95843010190413},{"$f":"IF(J132=1,Calculations!J1172,\" \")","v":963.12270201511865},{"$f":"IF(K132=1,Calculations!K1172,\" \")","v":1038.3877167955045},{"$f":"IF(L132=1,Calculations!L1172,\" \")","v":1106.9492672176073},{"$f":"IF(M132=1,Calculations!M1172,\" \")","v":1206.0513720878005},{"$f":"IF(N132=1,Calculations!N1172,\" \")","v":1315.8046752601797},{"$f":"IF(O132=1,Calculations!O1172,\" \")","v":4110.5541870687675},{"$f":"IF(P132=1,Calculations!P1172,\" \")","v":4364.8980835412194},{"$f":"IF(Q132=1,Calculations!Q1172,\" \")","v":4612.6602828794648},{"$f":"IF(R132=1,Calculations!R1172,\" \")","v":4871.4314057456641},{"$f":"IF(S132=1,Calculations!S1172,\" \")","v":5142.0129180313825},{"$f":"IF(T132=1,Calculations!T1172,\" \")","v":5424.3398035230693},{"$f":"IF(U132=1,Calculations!U1172,\" \")","v":333.1690781968789},{"$f":"IF(V132=1,Calculations!V1172,\" \")","v":"N/A"},{"$f":"IF(W132=1,Calculations!W1172,\" \")","v":"N/A"},{"$f":"IF(X132=1,Calculations!X1172,\" \")","v":"N/A"},{"$f":"IF(Y132=1,Calculations!Y1172,\" \")","v":"N/A"},{"$f":"IF(Z132=1,Calculations!Z1172,\" \")","v":"N/A"},{"$f":"IF(AA132=1,Calculations!AA1172,\" \")","v":"N/A"},{"$f":"IF(AB132=1,Calculations!AB1172,\" \")","v":"N/A"},{"$f":"IF(AC132=1,Calculations!AC1172,\" \")","v":"N/A"},{"$f":"IF(AD132=1,Calculations!AD1172,\" \")","v":"N/A"},{"$f":"IF(AE132=1,Calculations!AE1172,\" \")","v":"N/A"},{"$f":"IF(AF132=1,Calculations!AF1172,\" \")","v":"N/A"},{"$f":"IF(AG132=1,Calculations!AG1172,\" \")","v":"N/A"},{"$f":"IF(AH132=1,Calculations!AH1172,\" \")","v":"N/A"}]
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[]
[null,"Liquidity"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Current assets",null,null,{"$f":"IF(E132=1,'Balance sheet'!E152,0)","v":5300},{"$f":"IF(F132=1,'Balance sheet'!F152,0)","v":13652.344782422995},{"$f":"IF(G132=1,'Balance sheet'!G152,0)","v":22207.806748426632},{"$f":"IF(H132=1,'Balance sheet'!H152,0)","v":31408.230055665743},{"$f":"IF(I132=1,'Balance sheet'!I152,0)","v":41501.739592893326},{"$f":"IF(J132=1,'Balance sheet'!J152,\" \")","v":52158.351113004268},{"$f":"IF(K132=1,'Balance sheet'!K152,\" \")","v":64589.706552621625},{"$f":"IF(L132=1,'Balance sheet'!L152,\" \")","v":77449.006584705465},{"$f":"IF(M132=1,'Balance sheet'!M152,\" \")","v":91115.570399959644},{"$f":"IF(N132=1,'Balance sheet'!N152,\" \")","v":105626.45736364198},{"$f":"IF(O132=1,'Balance sheet'!O152,\" \")","v":120833.26595624071},{"$f":"IF(P132=1,'Balance sheet'!P152,\" \")","v":136897.47320192563},{"$f":"IF(Q132=1,'Balance sheet'!Q152,\" \")","v":153871.51477506058},{"$f":"IF(R132=1,'Balance sheet'!R152,\" \")","v":171795.70456820572},{"$f":"IF(S132=1,'Balance sheet'!S152,\" \")","v":190713.26655583348},{"$f":"IF(T132=1,'Balance sheet'!T152,\" \")","v":210667.21633344144},{"$f":"IF(U132=1,'Balance sheet'!U152,\" \")","v":231645.9616893417},{"$f":"IF(V132=1,'Balance sheet'!V152,\" \")","v":253816.5156833253},{"$f":"IF(W132=1,'Balance sheet'!W152,\" \")","v":277168.03386949131},{"$f":"IF(X132=1,'Balance sheet'!X152,\" \")","v":301752.14048782282},{"$f":"IF(Y132=1,'Balance sheet'!Y152,\" \")","v":327622.50442949217},{"$f":"IF(Z132=1,'Balance sheet'!Z152,\" \")","v":354834.91558031418},{"$f":"IF(AA132=1,'Balance sheet'!AA152,\" \")","v":383447.36390634795},{"$f":"IF(AB132=1,'Balance sheet'!AB152,\" \")","v":413520.12137745268},{"$f":"IF(AC132=1,'Balance sheet'!AC152,\" \")","v":445115.82682789408},{"$f":"IF(AD132=1,'Balance sheet'!AD152,\" \")","v":478299.57385649654},{"$f":"IF(AE132=1,'Balance sheet'!AE152,\" \")","v":513139.00187234883},{"$f":"IF(AF132=1,'Balance sheet'!AF152,\" \")","v":549704.39039569651},{"$f":"IF(AG132=1,'Balance sheet'!AG152,\" \")","v":588068.38069119107},{"$f":"IF(AH132=1,'Balance sheet'!AH152,\" \")","v":628302.37025299342}]
[null,"Current liabilities",null,null,{"$f":"IF(E132=1,'Balance sheet'!E165,0)","v":610},{"$f":"IF(F132=1,'Balance sheet'!F165,0)","v":666.30024136178872},{"$f":"IF(G132=1,'Balance sheet'!G165,0)","v":682.84305812645198},{"$f":"IF(H132=1,'Balance sheet'!H165,0)","v":718.54829990744793},{"$f":"IF(I132=1,'Balance sheet'!I165,0)","v":772.17334598130822},{"$f":"IF(J132=1,'Balance sheet'!J165,\" \")","v":800.48579338569186},{"$f":"IF(K132=1,'Balance sheet'!K165,\" \")","v":849.56821939901579},{"$f":"IF(L132=1,'Balance sheet'!L165,\" \")","v":880.55708784974956},{"$f":"IF(M132=1,'Balance sheet'!M165,\" \")","v":912.66092701006835},{"$f":"IF(N132=1,'Balance sheet'!N165,\" \")","v":923.41874514094138},{"$f":"IF(O132=1,'Balance sheet'!O165,\" \")","v":957.87088752535772},{"$f":"IF(P132=1,'Balance sheet'!P165,\" \")","v":993.55908158221223},{"$f":"IF(Q132=1,'Balance sheet'!Q165,\" \")","v":1030.5264834837053},{"$f":"IF(R132=1,'Balance sheet'!R165,\" \")","v":1068.8177263258638},{"$f":"IF(S132=1,'Balance sheet'!S165,\" \")","v":1108.4789699034166},{"$f":"IF(T132=1,'Balance sheet'!T165,\" \")","v":1349.557952141929},{"$f":"IF(U132=1,'Balance sheet'!U165,\" \")","v":1192.1040422418394},{"$f":"IF(V132=1,'Balance sheet'!V165,\" \")","v":1236.1682955908166},{"$f":"IF(W132=1,'Balance sheet'!W165,\" \")","v":1281.8035105027147},{"$f":"IF(X132=1,'Balance sheet'!X165,\" \")","v":1329.0642868432951},{"$f":"IF(Y132=1,'Balance sheet'!Y165,\" \")","v":1378.0070866048577},{"$f":"IF(Z132=1,'Balance sheet'!Z165,\" \")","v":1428.6902964939552},{"$f":"IF(AA132=1,'Balance sheet'!AA165,\" \")","v":1481.1742925984543},{"$f":"IF(AB132=1,'Balance sheet'!AB165,\" \")","v":1535.5215072023791},{"$f":"IF(AC132=1,'Balance sheet'!AC165,\" \")","v":1591.7964978191997},{"$f":"IF(AD132=1,'Balance sheet'!AD165,\" \")","v":1650.0660185165482},{"$f":"IF(AE132=1,'Balance sheet'!AE165,\" \")","v":1710.3990936077003},{"$f":"IF(AF132=1,'Balance sheet'!AF165,\" \")","v":1772.8670937876561},{"$f":"IF(AG132=1,'Balance sheet'!AG165,\" \")","v":1837.5438147941629},{"$f":"IF(AH132=1,'Balance sheet'!AH165,\" \")","v":1904.5055586766512}]
[null,"Current ratio",null,null,{"$f":"IF(AND(E132=1,E203<>0),E202/E203,0)","v":8.6885245901639347},{"$f":"IF(AND(F132=1,F203<>0),F202/F203,0)","v":20.489779133983571},32.522563543897213,43.710673394831296,53.746661690518835,{"$f":"IF(AND(J132=1,J203<>0),J202/J203,\" \")","v":65.158372008575071},{"$f":"IF(AND(K132=1,K203<>0),K202/K203,\" \")","v":76.026509793777777},87.954554739693009,99.835073139878673,114.38630406784759,126.1477590872516,137.78493472569403,149.31349872241648,160.73433321392,172.04951265106149,156.10090400273984,194.3168997680055,205.32521064376252,216.23285597087175,227.04104193825296,237.7509576069674,248.36377516603054,258.88065018577822,269.30272186865011,279.63111329727997,289.86693167980042,300.01126859228981,310.06520021829505,320.02958294470113,329.90314330695384]
[]
[null,"Return ratios"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Return on equity",null,null,{"$f":"IF(E132=1,IF(Calculations!E1184=\"N/A\",0,Calculations!E1184),0)","v":4.678568232662192},{"$f":"IF(F132=1,IF(Calculations!F1184=\"N/A\",0,Calculations!F1184),0)","v":2.7927566667729429},{"$f":"IF(G132=1,IF(Calculations!G1184=\"N/A\",0,Calculations!G1184),0)","v":1.5433673325448425},{"$f":"IF(H132=1,IF(Calculations!H1184=\"N/A\",0,Calculations!H1184),0)","v":1.1004835307219791},{"$f":"IF(I132=1,IF(Calculations!I1184=\"N/A\",0,Calculations!I1184),0)","v":0.88149598980324184},{"$f":"IF(J132=1,IF(Calculations!J1184=\"N/A\",0,Calculations!J1184),\" \")","v":0.73264569372892008},{"$f":"IF(K132=1,IF(Calculations!K1184=\"N/A\",0,Calculations!K1184),\" \")","v":0.66921781482967013},{"$f":"IF(L132=1,IF(Calculations!L1184=\"N/A\",0,Calculations!L1184),\" \")","v":0.58519177850902004},{"$f":"IF(M132=1,IF(Calculations!M1184=\"N/A\",0,Calculations!M1184),\" \")","v":0.52438934036145723},{"$f":"IF(N132=1,IF(Calculations!N1184=\"N/A\",0,Calculations!N1184),\" \")","v":0.47737802499866749},{"$f":"IF(O132=1,IF(Calculations!O1184=\"N/A\",0,Calculations!O1184),\" \")","v":0.4346908720587363},{"$f":"IF(P132=1,IF(Calculations!P1184=\"N/A\",0,Calculations!P1184),\" \")","v":0.40386137996276888},{"$f":"IF(Q132=1,IF(Calculations!Q1184=\"N/A\",0,Calculations!Q1184),\" \")","v":0.37857513726370201},{"$f":"IF(R132=1,IF(Calculations!R1184=\"N/A\",0,Calculations!R1184),\" \")","v":0.35724655584915005},{"$f":"IF(S132=1,IF(Calculations!S1184=\"N/A\",0,Calculations!S1184),\" \")","v":0.33896271784665644},{"$f":"IF(T132=1,IF(Calculations!T1184=\"N/A\",0,Calculations!T1184),\" \")","v":0.3231804941063931},{"$f":"IF(U132=1,IF(Calculations!U1184=\"N/A\",0,Calculations!U1184),\" \")","v":0.3092600490045479},{"$f":"IF(V132=1,IF(Calculations!V1184=\"N/A\",0,Calculations!V1184),\" \")","v":0.29699589369022139},{"$f":"IF(W132=1,IF(Calculations!W1184=\"N/A\",0,Calculations!W1184),\" \")","v":0.28618545669109052},{"$f":"IF(X132=1,IF(Calculations!X1184=\"N/A\",0,Calculations!X1184),\" \")","v":0.27652095082463507},{"$f":"IF(Y132=1,IF(Calculations!Y1184=\"N/A\",0,Calculations!Y1184),\" \")","v":0.26782818636597361},{"$f":"IF(Z132=1,IF(Calculations!Z1184=\"N/A\",0,Calculations!Z1184),\" \")","v":0.25996657661523792},{"$f":"IF(AA132=1,IF(Calculations!AA1184=\"N/A\",0,Calculations!AA1184),\" \")","v":0.25282141002649999},{"$f":"IF(AB132=1,IF(Calculations!AB1184=\"N/A\",0,Calculations!AB1184),\" \")","v":0.24629816103252758},{"$f":"IF(AC132=1,IF(Calculations!AC1184=\"N/A\",0,Calculations!AC1184),\" \")","v":0.24031823853483519},{"$f":"IF(AD132=1,IF(Calculations!AD1184=\"N/A\",0,Calculations!AD1184),\" \")","v":0.23481576534761842},{"$f":"IF(AE132=1,IF(Calculations!AE1184=\"N/A\",0,Calculations!AE1184),\" \")","v":0.22973510827024932},{"$f":"IF(AF132=1,IF(Calculations!AF1184=\"N/A\",0,Calculations!AF1184),\" \")","v":0.22502896231725189},{"$f":"IF(AG132=1,IF(Calculations!AG1184=\"N/A\",0,Calculations!AG1184),\" \")","v":0.22066120951719329},{"$f":"IF(AH132=1,IF(Calculations!AH1184=\"N/A\",0,Calculations!AH1184),\" \")","v":0.21663866528351428}]
[null,"Return on assets",null,null,{"$f":"IF(E132=1,IF(Calculations!E1186=\"N/A\",0,Calculations!E1186),0)","v":4.0782371294851796},{"$f":"IF(F132=1,IF(Calculations!F1186=\"N/A\",0,Calculations!F1186),0)","v":2.5735280691399987},{"$f":"IF(G132=1,IF(Calculations!G1186=\"N/A\",0,Calculations!G1186),0)","v":1.4741409320593495},{"$f":"IF(H132=1,IF(Calculations!H1186=\"N/A\",0,Calculations!H1186),0)","v":1.0652598360464478},{"$f":"IF(I132=1,IF(Calculations!I1186=\"N/A\",0,Calculations!I1186),0)","v":0.85912209011341811},{"$f":"IF(J132=1,IF(Calculations!J1186=\"N/A\",0,Calculations!J1186),\" \")","v":0.71720132377079471},{"$f":"IF(K132=1,IF(Calculations!K1186=\"N/A\",0,Calculations!K1186),\" \")","v":0.65722345862849396},{"$f":"IF(L132=1,IF(Calculations!L1186=\"N/A\",0,Calculations!L1186),\" \")","v":0.57623780619713127},{"$f":"IF(M132=1,IF(Calculations!M1186=\"N/A\",0,Calculations!M1186),\" \")","v":0.51755333524363178},{"$f":"IF(N132=1,IF(Calculations!N1186=\"N/A\",0,Calculations!N1186),\" \")","v":0.47198461941782377},{"$f":"IF(O132=1,IF(Calculations!O1186=\"N/A\",0,Calculations!O1186),\" \")","v":0.4303302551705307},{"$f":"IF(P132=1,IF(Calculations!P1186=\"N/A\",0,Calculations!P1186),\" \")","v":0.40018735508450631},{"$f":"IF(Q132=1,IF(Calculations!Q1186=\"N/A\",0,Calculations!Q1186),\" \")","v":0.37542472738985794},{"$f":"IF(R132=1,IF(Calculations!R1186=\"N/A\",0,Calculations!R1186),\" \")","v":0.35450733799351097},{"$f":"IF(S132=1,IF(Calculations!S1186=\"N/A\",0,Calculations!S1186),\" \")","v":0.33655316605722718},{"$f":"IF(T132=1,IF(Calculations!T1186=\"N/A\",0,Calculations!T1186),\" \")","v":0.32103923971892095},{"$f":"IF(U132=1,IF(Calculations!U1186=\"N/A\",0,Calculations!U1186),\" \")","v":0.30747907117309381},{"$f":"IF(V132=1,IF(Calculations!V1186=\"N/A\",0,Calculations!V1186),\" \")","v":0.29550461077064089},{"$f":"IF(W132=1,IF(Calculations!W1186=\"N/A\",0,Calculations!W1186),\" \")","v":0.2848227046695761},{"$f":"IF(X132=1,IF(Calculations!X1186=\"N/A\",0,Calculations!X1186),\" \")","v":0.27526834763060321},{"$f":"IF(Y132=1,IF(Calculations!Y1186=\"N/A\",0,Calculations!Y1186),\" \")","v":0.26667081439375151},{"$f":"IF(Z132=1,IF(Calculations!Z1186=\"N/A\",0,Calculations!Z1186),\" \")","v":0.25889219183890033},{"$f":"IF(AA132=1,IF(Calculations!AA1186=\"N/A\",0,Calculations!AA1186),\" \")","v":0.25181985983371108},{"$f":"IF(AB132=1,IF(Calculations!AB1186=\"N/A\",0,Calculations!AB1186),\" \")","v":0.24536094896576674},{"$f":"IF(AC132=1,IF(Calculations!AC1186=\"N/A\",0,Calculations!AC1186),\" \")","v":0.23943819425118626},{"$f":"IF(AD132=1,IF(Calculations!AD1186=\"N/A\",0,Calculations!AD1186),\" \")","v":0.23398679113755463},{"$f":"IF(AE132=1,IF(Calculations!AE1186=\"N/A\",0,Calculations!AE1186),\" \")","v":0.22895198208829454},{"$f":"IF(AF132=1,IF(Calculations!AF1186=\"N/A\",0,Calculations!AF1186),\" \")","v":0.22428718307823864},{"$f":"IF(AG132=1,IF(Calculations!AG1186=\"N/A\",0,Calculations!AG1186),\" \")","v":0.21995686292196173},{"$f":"IF(AH132=1,IF(Calculations!AH1186=\"N/A\",0,Calculations!AH1186),\" \")","v":0.21596823819398936}]
[]
[null,"Operating and working ratio"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Operating ratio",null,null,{"$f":"IF(E132=1,('Income statement'!E156+'Income statement'!E163)/'Income statement'!E147,0)","v":8.5615405949667794E-2},{"$f":"IF(F132=1,('Income statement'!F156+'Income statement'!F163)/'Income statement'!F147,0)","v":8.6483892699641227E-2},{"$f":"IF(G132=1,('Income statement'!G156+'Income statement'!G163)/'Income statement'!G147,0)","v":8.8419724222246879E-2},{"$f":"IF(H132=1,('Income statement'!H156+'Income statement'!H163)/'Income statement'!H147,0)","v":8.9093343056864449E-2},{"$f":"IF(I132=1,('Income statement'!I156+'Income statement'!I163)/'Income statement'!I147,0)","v":9.0119635054292449E-2},{"$f":"IF(J132=1,('Income statement'!J156+'Income statement'!J163)/'Income statement'!J147,\" \")","v":8.9235886534928574E-2},{"$f":"IF(K132=1,('Income statement'!K156+'Income statement'!K163)/'Income statement'!K147,\" \")","v":8.5187039462179717E-2},{"$f":"IF(L132=1,('Income statement'!L156+'Income statement'!L163)/'Income statement'!L147,\" \")","v":8.4458387823822437E-2},{"$f":"IF(M132=1,('Income statement'!M156+'Income statement'!M163)/'Income statement'!M147,\" \")","v":8.3746144012750573E-2},{"$f":"IF(N132=1,('Income statement'!N156+'Income statement'!N163)/'Income statement'!N147,\" \")","v":8.3046882218942117E-2},{"$f":"IF(O132=1,('Income statement'!O156+'Income statement'!O163)/'Income statement'!O147,\" \")","v":8.236706832013678E-2},{"$f":"IF(P132=1,('Income statement'!P156+'Income statement'!P163)/'Income statement'!P147,\" \")","v":8.1703788974888544E-2},{"$f":"IF(Q132=1,('Income statement'!Q156+'Income statement'!Q163)/'Income statement'!Q147,\" \")","v":8.1004593296584326E-2},{"$f":"IF(R132=1,('Income statement'!R156+'Income statement'!R163)/'Income statement'!R147,\" \")","v":8.0254549084836979E-2},{"$f":"IF(S132=1,('Income statement'!S156+'Income statement'!S163)/'Income statement'!S147,\" \")","v":7.9632482569499508E-2},{"$f":"IF(T132=1,('Income statement'!T156+'Income statement'!T163)/'Income statement'!T147,\" \")","v":7.8879085962326137E-2},{"$f":"IF(U132=1,('Income statement'!U156+'Income statement'!U163)/'Income statement'!U147,\" \")","v":7.8303195251011176E-2},{"$f":"IF(V132=1,('Income statement'!V156+'Income statement'!V163)/'Income statement'!V147,\" \")","v":7.7739118860941689E-2},{"$f":"IF(W132=1,('Income statement'!W156+'Income statement'!W163)/'Income statement'!W147,\" \")","v":7.7186602178830943E-2},{"$f":"IF(X132=1,('Income statement'!X156+'Income statement'!X163)/'Income statement'!X147,\" \")","v":7.664539428734149E-2},{"$f":"IF(Y132=1,('Income statement'!Y156+'Income statement'!Y163)/'Income statement'!Y147,\" \")","v":7.6115248131702312E-2},{"$f":"IF(Z132=1,('Income statement'!Z156+'Income statement'!Z163)/'Income statement'!Z147,\" \")","v":7.5595920655027168E-2},{"$f":"IF(AA132=1,('Income statement'!AA156+'Income statement'!AA163)/'Income statement'!AA147,\" \")","v":7.5087172906326979E-2},{"$f":"IF(AB132=1,('Income statement'!AB156+'Income statement'!AB163)/'Income statement'!AB147,\" \")","v":7.4588770124636564E-2},{"$f":"IF(AC132=1,('Income statement'!AC156+'Income statement'!AC163)/'Income statement'!AC147,\" \")","v":7.4100481802211557E-2},{"$f":"IF(AD132=1,('Income statement'!AD156+'Income statement'!AD163)/'Income statement'!AD147,\" \")","v":7.362208172937304E-2},{"$f":"IF(AE132=1,('Income statement'!AE156+'Income statement'!AE163)/'Income statement'!AE147,\" \")","v":7.3153348023253406E-2},{"$f":"IF(AF132=1,('Income statement'!AF156+'Income statement'!AF163)/'Income statement'!AF147,\" \")","v":7.2694063142427864E-2},{"$f":"IF(AG132=1,('Income statement'!AG156+'Income statement'!AG163)/'Income statement'!AG147,\" \")","v":7.2216970538489633E-2},{"$f":"IF(AH132=1,('Income statement'!AH156+'Income statement'!AH163)/'Income statement'!AH147,\" \")","v":7.1428960327381025E-2}]
[null,"Working ratio",null,null,{"$f":"IF(E132=1,'Income statement'!E156/'Income statement'!E147,0)","v":8.4409555161644292E-2},{"$f":"IF(F132=1,'Income statement'!F156/'Income statement'!F147,0)","v":8.5322929717763396E-2},{"$f":"IF(G132=1,'Income statement'!G156/'Income statement'!G147,0)","v":8.6932962928016028E-2},{"$f":"IF(H132=1,'Income statement'!H156/'Income statement'!H147,0)","v":8.7432331071329444E-2},{"$f":"IF(I132=1,'Income statement'!I156/'Income statement'!I147,0)","v":8.8342624827758467E-2},{"$f":"IF(J132=1,'Income statement'!J156/'Income statement'!J147,\" \")","v":8.7325443711215395E-2},{"$f":"IF(K132=1,'Income statement'!K156/'Income statement'!K147,\" \")","v":8.3286041007142875E-2},{"$f":"IF(L132=1,'Income statement'!L156/'Income statement'!L147,\" \")","v":8.2459283171654504E-2},{"$f":"IF(M132=1,'Income statement'!M156/'Income statement'!M147,\" \")","v":8.1661614728837775E-2},{"$f":"IF(N132=1,'Income statement'!N156/'Income statement'!N147,\" \")","v":8.0891540686477498E-2},{"$f":"IF(O132=1,'Income statement'!O156/'Income statement'!O147,\" \")","v":8.014763508700011E-2},{"$f":"IF(P132=1,'Income statement'!P156/'Income statement'!P147,\" \")","v":7.9428590475821861E-2},{"$f":"IF(Q132=1,'Income statement'!Q156/'Income statement'!Q147,\" \")","v":7.8733351291011097E-2},{"$f":"IF(R132=1,'Income statement'!R156/'Income statement'!R147,\" \")","v":7.8060817231085836E-2},{"$f":"IF(S132=1,'Income statement'!S156/'Income statement'!S147,\" \")","v":7.7409360489264403E-2},{"$f":"IF(T132=1,'Income statement'!T156/'Income statement'!T147,\" \")","v":7.6778776609627314E-2},{"$f":"IF(U132=1,'Income statement'!U156/'Income statement'!U147,\" \")","v":7.6167163006753524E-2},{"$f":"IF(V132=1,'Income statement'!V156/'Income statement'!V147,\" \")","v":7.5574147052679258E-2},{"$f":"IF(W132=1,'Income statement'!W156/'Income statement'!W147,\" \")","v":7.4998895440822888E-2},{"$f":"IF(X132=1,'Income statement'!X156/'Income statement'!X147,\" \")","v":7.4440623907049974E-2},{"$f":"IF(Y132=1,'Income statement'!Y156/'Income statement'!Y147,\" \")","v":7.3898593674636553E-2},{"$f":"IF(Z132=1,'Income statement'!Z156/'Income statement'!Z147,\" \")","v":7.3372108203494532E-2},{"$f":"IF(AA132=1,'Income statement'!AA156/'Income statement'!AA147,\" \")","v":7.2860510213911961E-2},{"$f":"IF(AB132=1,'Income statement'!AB156/'Income statement'!AB147,\" \")","v":7.2363178958266841E-2},{"$f":"IF(AC132=1,'Income statement'!AC156/'Income statement'!AC147,\" \")","v":7.1879527717020386E-2},{"$f":"IF(AD132=1,'Income statement'!AD156/'Income statement'!AD147,\" \")","v":7.1409001497823504E-2},{"$f":"IF(AE132=1,'Income statement'!AE156/'Income statement'!AE147,\" \")","v":7.0951074918803439E-2},{"$f":"IF(AF132=1,'Income statement'!AF156/'Income statement'!AF147,\" \")","v":7.0505250259079957E-2},{"$f":"IF(AG132=1,'Income statement'!AG156/'Income statement'!AG147,\" \")","v":7.0071134616294412E-2},{"$f":"IF(AH132=1,'Income statement'!AH156/'Income statement'!AH147,\" \")","v":6.9650230398639948E-2}]
[]
[null,"Staff productivity",null,null,"Y axis label","Traffic unit per staff"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Traffic units per staff",null,null,{"$f":"IF(E132=1,E221/E220,0)","v":7.5333333333333332},{"$f":"IF(F132=1,F221/F220,0)","v":7.1875},6.7647058823529411,6.5555555555555554,6.2,{"$f":"IF(J132=1,J221/J220,\" \")","v":6.35},6.9,7.05,7.2,7.35,7.5,7.65,7.8,7.95,8.1,8.25,8.4,8.5500000000000007,8.6999999999999993,8.85,9,9.15,9.3000000000000007,9.4499999999999993,9.6,9.75,9.9,10.050000000000001,10.199999999999999,10.35]
[null,{"$f":"'Assumptions - Infrastructure'!E23","v":"EU railways"},null,null,{"$f":"IF(E132=1,'Assumptions - Infrastructure'!$E$24,0)","v":1},{"$f":"IF(F132=1,'Assumptions - Infrastructure'!$E$24,0)","v":1},{"$f":"IF(G132=1,'Assumptions - Infrastructure'!$E$24,0)","v":1},{"$f":"IF(H132=1,'Assumptions - Infrastructure'!$E$24,0)","v":1},{"$f":"IF(I132=1,'Assumptions - Infrastructure'!$E$24,0)","v":1},{"$f":"IF(J132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(K132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(L132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(M132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(N132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(O132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(P132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(Q132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(R132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(S132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(T132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(U132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(V132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(W132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(X132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(Y132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(Z132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(AA132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(AB132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(AC132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(AD132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(AE132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(AF132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(AG132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1},{"$f":"IF(AH132=1,'Assumptions - Infrastructure'!$E$24,\" \")","v":1}]
[null,"Total staff",null,null,{"$f":"IF(E132=1,'Assumptions - Infrastructure'!E14,0)","v":15000},{"$f":"IF(F132=1,'Assumptions - Infrastructure'!F14,0)","v":16000},{"$f":"IF(G132=1,'Assumptions - Infrastructure'!G14,0)","v":17000},{"$f":"IF(H132=1,'Assumptions - Infrastructure'!H14,0)","v":18000},{"$f":"IF(I132=1,'Assumptions - Infrastructure'!I14,0)","v":20000},{"$f":"IF(J132=1,'Assumptions - Infrastructure'!J14,\" \")","v":20000},{"$f":"IF(K132=1,'Assumptions - Infrastructure'!K14,\" \")","v":20000},{"$f":"IF(L132=1,'Assumptions - Infrastructure'!L14,\" \")","v":20000},{"$f":"IF(M132=1,'Assumptions - Infrastructure'!M14,\" \")","v":20000},{"$f":"IF(N132=1,'Assumptions - Infrastructure'!N14,\" \")","v":20000},{"$f":"IF(O132=1,'Assumptions - Infrastructure'!O14,\" \")","v":20000},{"$f":"IF(P132=1,'Assumptions - Infrastructure'!P14,\" \")","v":20000},{"$f":"IF(Q132=1,'Assumptions - Infrastructure'!Q14,\" \")","v":20000},{"$f":"IF(R132=1,'Assumptions - Infrastructure'!R14,\" \")","v":20000},{"$f":"IF(S132=1,'Assumptions - Infrastructure'!S14,\" \")","v":20000},{"$f":"IF(T132=1,'Assumptions - Infrastructure'!T14,\" \")","v":20000},{"$f":"IF(U132=1,'Assumptions - Infrastructure'!U14,\" \")","v":20000},{"$f":"IF(V132=1,'Assumptions - Infrastructure'!V14,\" \")","v":20000},{"$f":"IF(W132=1,'Assumptions - Infrastructure'!W14,\" \")","v":20000},{"$f":"IF(X132=1,'Assumptions - Infrastructure'!X14,\" \")","v":20000},{"$f":"IF(Y132=1,'Assumptions - Infrastructure'!Y14,\" \")","v":20000},{"$f":"IF(Z132=1,'Assumptions - Infrastructure'!Z14,\" \")","v":20000},{"$f":"IF(AA132=1,'Assumptions - Infrastructure'!AA14,\" \")","v":20000},{"$f":"IF(AB132=1,'Assumptions - Infrastructure'!AB14,\" \")","v":20000},{"$f":"IF(AC132=1,'Assumptions - Infrastructure'!AC14,\" \")","v":20000},{"$f":"IF(AD132=1,'Assumptions - Infrastructure'!AD14,\" \")","v":20000},{"$f":"IF(AE132=1,'Assumptions - Infrastructure'!AE14,\" \")","v":20000},{"$f":"IF(AF132=1,'Assumptions - Infrastructure'!AF14,\" \")","v":20000},{"$f":"IF(AG132=1,'Assumptions - Infrastructure'!AG14,\" \")","v":20000},{"$f":"IF(AH132=1,'Assumptions - Infrastructure'!AH14,\" \")","v":20000}]
[null,"Total traffic units",null,null,{"$f":"IF(E132=1,E152+E153,0)","v":113000},{"$f":"IF(F132=1,F152+F153,0)","v":115000},115000,118000,124000,{"$f":"IF(J132=1,J152+J153,\" \")","v":127000},138000,141000,144000,147000,150000,153000,156000,159000,162000,165000,168000,171000,174000,177000,180000,183000,186000,189000,192000,195000,198000,201000,204000,207000]
[]
[null,"Staff productivity",null,null,"Y axis label","Staff per track-km"]
[null,null,null,null,{"$f":"YEAR('Charts - Freight'!E$131)","v":2010},{"$f":"YEAR('Charts - Freight'!F$131)","v":2011},{"$f":"YEAR('Charts - Freight'!G$131)","v":2012},{"$f":"YEAR('Charts - Freight'!H$131)","v":2013},{"$f":"YEAR('Charts - Freight'!I$131)","v":2014},{"$f":"YEAR('Charts - Freight'!J$131)","v":2015},{"$f":"YEAR('Charts - Freight'!K$131)","v":2016},{"$f":"YEAR('Charts - Freight'!L$131)","v":2017},{"$f":"YEAR('Charts - Freight'!M$131)","v":2018},{"$f":"YEAR('Charts - Freight'!N$131)","v":2019},{"$f":"YEAR('Charts - Freight'!O$131)","v":2020},{"$f":"YEAR('Charts - Freight'!P$131)","v":2021},{"$f":"YEAR('Charts - Freight'!Q$131)","v":2022},{"$f":"YEAR('Charts - Freight'!R$131)","v":2023},{"$f":"YEAR('Charts - Freight'!S$131)","v":2024},{"$f":"YEAR('Charts - Freight'!T$131)","v":2025},{"$f":"YEAR('Charts - Freight'!U$131)","v":2026},{"$f":"YEAR('Charts - Freight'!V$131)","v":2027},{"$f":"YEAR('Charts - Freight'!W$131)","v":2028},{"$f":"YEAR('Charts - Freight'!X$131)","v":2029},{"$f":"YEAR('Charts - Freight'!Y$131)","v":2030},{"$f":"YEAR('Charts - Freight'!Z$131)","v":2031},{"$f":"YEAR('Charts - Freight'!AA$131)","v":2032},{"$f":"YEAR('Charts - Freight'!AB$131)","v":2033},{"$f":"YEAR('Charts - Freight'!AC$131)","v":2034},{"$f":"YEAR('Charts - Freight'!AD$131)","v":2035},{"$f":"YEAR('Charts - Freight'!AE$131)","v":2036},{"$f":"YEAR('Charts - Freight'!AF$131)","v":2037},{"$f":"YEAR('Charts - Freight'!AG$131)","v":2038},{"$f":"YEAR('Charts - Freight'!AH$131)","v":2039}]
[null,"Average staff/track-km",null,null,{"$f":"IF(E132=1,E227/E228,0)","v":1},{"$f":"IF(F132=1,F227/F228,0)","v":1.0666666666666667},1.1333333333333333,1.2,1.3333333333333333,{"$f":"IF(J132=1,J227/J228,\" \")","v":1.3333333333333333},1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333,1.3333333333333333]
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[]
[null,"Traffic intensity",null,null,"Y axis label","Million traffic units per track-km"]
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{"sheet":"Results - Consolidated","index":14,"n_rows":107,"n_cols":17,"rows_kept":107,"cut":false,"hidden":false,"merged":[[92,10,93,10],[74,2,75,2],[70,2,71,2],[88,2,89,2],[60,14,60,15],[88,10,89,10],[60,16,60,17],[59,14,59,15],[59,16,59,17],[84,2,85,2],[84,10,85,10],[15,13,16,13],[55,14,56,15],[55,16,56,17],[57,14,57,15],[58,2,59,2],[58,14,58,15],[58,16,58,17],[26,5,27,5]]}
[null,{"$f":"IF('Assumptions - General'!$E$10=1,\"SUMMARY OF ASSUMPTIONS\", \"CONSOLIDATED SUMMARY OF ASSUMPTIONS\")","v":"CONSOLIDATED SUMMARY OF ASSUMPTIONS"},null,null,null,"Period from",{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},"to",{"$f":"'Assumptions - General'!$E$29","v":"2039-12-31"}]
[null,{"$f":"'Assumptions - General'!$E$23","v":"Ruritania Railways "}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,"OPERATIONAL",null,null,null,null,null,null,"WORKING CAPITAL ASSUMPTIONS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Average"]
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[null,null,"Share of electric traction (average)",null,null,{"$f":"IF(Calculations!E21=1,AVERAGE('Charts - Infrastructure'!E148:AH148),\" \")","v":0.56649517149050588},null,null,null,"Days in other receivables",null,null,{"$f":"IF(Calculations!E21=1,AVERAGE(Calculations!E1468:AH1468),\" \")","v":83.465431618777714}]
[null,null,"Traffic (initial traffic units)",null,null,{"$f":"IF(Calculations!E21=1,IF(Calculations!E19=0,'Results - Freight'!F10+'Results - Passenger'!F10,'Charts - Infrastructure'!E152+'Charts - Infrastructure'!E153),\" \")","v":113000},null,null,null,"Days in accounts payable",null,null,{"$f":"IF(Calculations!E21=1,AVERAGE(Calculations!E1471:AH1471),\" \")","v":48.674188488446099}]
[null,null,"Growth per year",null,null,{"$f":"IF(Calculations!E21=1,SUM('Charts - Infrastructure'!E147:AH147),\" \")","v":1.9469174057293204E-2},null,null,null,"Days in other payables",null,null,{"$f":"IF(Calculations!E21=1,AVERAGE(Calculations!E1473:AH1473),\" \")","v":143.64070344284619}]
[]
[]
[null,null,"TARIFFS, TRACK ACCESS CHARGES AND SUBSIDIES",null,null,null,null,null,null,"FINANCING"]
[]
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[null,null,{"$f":"\"Freight tariff/\"&IF('Assumptions - Freight'!$E$111=1,\"Net ton-km\",\"ton\")","v":"Freight tariff/Net ton-km"},null,null,{"$f":"'Results - Freight'!F17","v":1},{"$f":"'Results - Freight'!G17","v":2.793849210418764E-2},null,null,"Debt (new)",null,{"$f":"SUM(Calculations!E396:AH396)+SUM(Calculations!E426:AH426)+SUM(Calculations!E456:AH456)+SUM(Calculations!E486:AH486)+SUM(Calculations!E814:AH814)+SUM(Calculations!E844:AH844)+SUM(Calculations!E874:AH874)+SUM(Calculations!E904:AH904)+SUM(Calculations!E1286:AH1286)+SUM(Calculations!E1316:AH1316)+SUM(Calculations!E1346:AH1346)+SUM(Calculations!E1376:AH1376)","v":875},{"$f":"'Assumptions - General'!$E$27&  \" millions\"","v":"R$ millions"}]
[null,null,"Passenger fare/Passenger-km",null,null,{"$f":"'Results - Passenger'!F17","v":1},{"$f":"'Results - Passenger'!G17","v":3.0000000000000027E-2},null,null,"Number of new loans",null,{"$f":"COUNTA('Results - Freight'!L7:O8)+COUNTA('Results - Passenger'!L7:O8)+COUNTA('Results - Infrastructure'!L7:O8)","v":12}]
[null,null,"Freight track access charge/GTK",null,null,{"$f":"'Results - Freight'!F18","v":0.25},{"$f":"'Results - Freight'!G18","v":3.0000000000000027E-2},null,null,"Equity (initial)",null,{"$f":"IF(Calculations!E21=1,Calculations!E1492+Calculations!E1495+Calculations!E1498,\" \")","v":14217.5},{"$f":"Calculations!D1492","v":"R$ millions"}]
[null,null,"Freight track access charge/Train-km",null,null,{"$f":"'Results - Freight'!F19","v":0.25},{"$f":"'Results - Freight'!G19","v":3.0000000000000027E-2}]
[null,null,"Passenger track access charge/GTK",null,null,{"$f":"'Results - Passenger'!F18","v":0.25},{"$f":"'Results - Passenger'!G18","v":3.0000000000000027E-2}]
[null,null,"Passenger track access charge/Train-km",null,null,{"$f":"'Results - Passenger'!F19","v":0.25},{"$f":"'Results - Passenger'!G19","v":3.0000000000000027E-2},null,null,"TOTAL CAPITAL EXPENDITURE"]
[null,null,"Public subsidy",null,null,{"$f":"('Assumptions - Freight'!E253+'Assumptions - Freight'!E264+'Assumptions - Passenger'!E202+'Assumptions - Passenger'!E213+'Assumptions - Infrastructure'!E213+'Assumptions - Infrastructure'!E202)*1000000","v":110000000},{"$f":"SUM('Charts - Consolidated'!E174:AH174)","v":3.0000000000000027E-2}]
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[null,null,null,null,null,null,null,null,null,{"$f":"'Results - Freight'!J26","v":"Buildings and structures"},null,null,{"$f":"'Results - Freight'!M26+'Results - Passenger'!M26+'Results - Infrastructure'!M26","v":1740},{"$f":"'Results - Freight'!N26","v":"R$ millions"}]
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{"sheet":"Results - Freight","index":15,"n_rows":112,"n_cols":17,"rows_kept":112,"cut":false,"hidden":false,"merged":[[97,10,98,10],[79,2,80,2],[75,2,76,2],[89,2,90,2],[93,2,94,2],[89,10,90,10],[93,10,94,10],[60,14,61,15],[60,16,61,17],[62,14,62,15],[63,14,63,15],[65,14,65,15],[63,2,64,2],[64,14,64,15],[63,16,63,17],[65,16,65,17],[64,16,64,17],[6,21,7,21],[6,22,7,22],[6,11,7,11],[6,12,7,12],[6,13,7,13],[6,14,7,14],[6,15,7,15],[6,20,7,20],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,19,7,19]]}
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[null,null,"OPERATIONAL",null,null,null,null,null,null,"FINANCING"]
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[null,null,"Traffic (initial net ton-km)",null,null,{"$f":"IF('Assumptions - Freight'!E111=1,SUM(Calculations!E134:E143),SUM(Calculations!E145:E154))","v":41000},null,null,null,"Principal amount ",null,{"$f":"IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!$E$488&\" \"& 'Assumptions - Freight'!$D$488,\" \")","v":"50 USD millions"},{"$f":"IF('Assumptions - Freight'!$E$506>0,'Assumptions - Freight'!$E$506&\" \"& 'Assumptions - Freight'!$D$506,\" \")","v":"50 EUR millions"},{"$f":"IF('Assumptions - Freight'!E524>0,'Assumptions - Freight'!$E$524&\" \"& 'Assumptions - Freight'!$D$524,\" \")","v":"50 R$ millions"},{"$f":"IF('Assumptions - Freight'!E542>0, 'Assumptions - Freight'!$E$542&\" \"& 'Assumptions - Freight'!$D$542,\" \")","v":"50 EUR millions"}]
[null,null,"Growth per year",null,null,{"$f":"IF(Calculations!E16=1,SUM('Charts - Freight'!E169:AH169),0)","v":3.2151722025077767E-3},null,null,null,"Fixed/variable",null,{"$f":"IF('Assumptions - Freight'!$E$488>0,IF('Assumptions - Freight'!$E$490=1,\"Fixed\",\"Variable\"),\" \")","v":"Fixed"},{"$f":"IF('Assumptions - Freight'!$E$506>0,IF('Assumptions - Freight'!$E$508=1,\"Fixed\",\"Variable\"),\" \")","v":"Variable"},{"$f":"IF('Assumptions - Freight'!E524>0,IF('Assumptions - Freight'!$E$526=1,\"Fixed\",\"Variable\"),\" \")","v":"Fixed"},{"$f":"IF('Assumptions - Freight'!E542>0,IF('Assumptions - Freight'!$E$544=1,\"Fixed\",\"Variable\"),\" \")","v":"Fixed"}]
[null,null,null,null,null,null,null,null,null,"Interest rate/margin",null,{"$f":"IF('Assumptions - Freight'!$E$488>0,IF('Results - Freight'!L11=\"Fixed\",'Assumptions - Freight'!$E$492,'Assumptions - Freight'!$E$493),\" \")","v":0.05},{"$f":"IF('Assumptions - Freight'!$E$506>0,IF('Results - Freight'!M11=\"Fixed\",'Assumptions - Freight'!$E$510,'Assumptions - Freight'!$E$511),\" \")","v":0.02},{"$f":"IF('Assumptions - Freight'!E524>0,IF('Results - Freight'!N11=\"Fixed\",'Assumptions - Freight'!$E$528,'Assumptions - Freight'!$E$529),\" \")","v":0.02},{"$f":"IF('Assumptions - Freight'!E542>0,IF('Results - Freight'!O11=\"Fixed\",'Assumptions - Freight'!$E$546,'Assumptions - Freight'!$E$547),\" \")","v":0.05}]
[null,null,null,null,null,null,null,null,null,"Term",null,{"$f":"IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!$E$494,\" \")","v":15},{"$f":"IF('Assumptions - Freight'!$E$506>0,'Assumptions - Freight'!$E$512,\" \")","v":15},{"$f":"IF('Assumptions - Freight'!E524>0,'Assumptions - Freight'!E530,\" \")","v":15},{"$f":"IF('Assumptions - Freight'!E542>0,'Assumptions - Freight'!$E$548,\" \")","v":15}]
[null,null,"TARIFFS, TRACK ACCESS CHARGES AND SUBSIDIES",null,null,null,null,null,null,"Grace period",null,{"$f":"IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!$E$495,\" \")","v":5},{"$f":"IF('Assumptions - Freight'!$E$506>0,'Assumptions - Freight'!$E$513,\" \")","v":5},{"$f":"IF('Assumptions - Freight'!E524>0,'Assumptions - Freight'!E531,\" \")","v":5},{"$f":"IF('Assumptions - Freight'!E542>0,'Assumptions - Freight'!$E$549,\" \")","v":1}]
[null,null,null,null,null,null,null,null,null,"Repayment profile",null,{"$f":"IF('Assumptions - Freight'!$E$488>0,IF('Assumptions - Freight'!$E$496=1,\"Bullet\",IF('Assumptions - Freight'!$E$496=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Bullet"},{"$f":"IF('Assumptions - Freight'!$E$506>0,IF('Assumptions - Freight'!$E$514=1,\"Bullet\",IF('Assumptions - Freight'!$E$514=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Bullet"},{"$f":"IF('Assumptions - Freight'!E524>0,IF('Assumptions - Freight'!E532=1,\"Bullet\",IF('Assumptions - Freight'!E532=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Fixed annuity"},{"$f":"IF('Assumptions - Freight'!E542>0,IF('Assumptions - Freight'!$E$550=1,\"Bullet\",IF('Assumptions - Freight'!$E$550=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Bullet"}]
[null,null,null,null,null,{"$f":"\"Initial (\"&'Assumptions - General'!$E$27&\")\"","v":"Initial (R$)"},"Growth rate",null,null,"Front-end fee",null,{"$f":"IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!$E$498,\" \")","v":2.5000000000000001E-3},{"$f":"IF('Assumptions - Freight'!$E$506>0,'Assumptions - Freight'!$E$516,\" \")","v":2.5000000000000001E-3},{"$f":"IF('Assumptions - Freight'!E524>0,'Assumptions - Freight'!E534,\" \")","v":2.5000000000000001E-3},{"$f":"IF('Assumptions - Freight'!E542>0,'Assumptions - Freight'!$E$552,\" \")","v":2.5000000000000001E-3}]
[null,null,{"$f":"\"Tariff/\"&IF('Assumptions - Freight'!$E$111=1,\"Net ton-km\",\"ton\")","v":"Tariff/Net ton-km"},null,null,{"$f":"('Assumptions - Freight'!E146+'Assumptions - Freight'!E151+'Assumptions - Freight'!E156+'Assumptions - Freight'!E161+'Assumptions - Freight'!E166+'Assumptions - Freight'!E171+'Assumptions - Freight'!E176+'Assumptions - Freight'!E181+'Assumptions - Freight'!E186+'Assumptions - Freight'!E191)/10","v":1},{"$f":"IF(Calculations!E16=1,SUM('Charts - Freight'!E183:AH183),0)","v":2.793849210418764E-2},null,null,"Commitment fee",null,{"$f":"IF('Assumptions - Freight'!$E$488>0,'Assumptions - Freight'!$E$499,\" \")","v":0},{"$f":"IF('Assumptions - Freight'!$E$506>0,'Assumptions - Freight'!$E$517,\" \")","v":0},{"$f":"IF('Assumptions - Freight'!E524>0,'Assumptions - Freight'!E535,\" \")","v":0},{"$f":"IF('Assumptions - Freight'!E542>0,'Assumptions - Freight'!$E$553,\" \")","v":0}]
[null,null,"Track access charge/GTK",null,null,{"$f":"'Assumptions - Freight'!E282","v":0.25},{"$f":"SUM('Charts - Freight'!E191:AH191)","v":3.0000000000000027E-2}]
[null,null,"Track access charge/Train-km",null,null,{"$f":"'Assumptions - Freight'!E283","v":0.25},{"$f":"SUM('Charts - Freight'!E192:AH192)","v":3.0000000000000027E-2},null,null,"Debt (initial)",null,{"$f":"Calculations!E336+Calculations!E352+Calculations!E368","v":300},{"$f":"Calculations!D336","v":"R$ millions"}]
[null,null,"Public subsidy",null,null,{"$f":"('Assumptions - Freight'!E253+'Assumptions - Freight'!E264)*1000000","v":20000000},{"$f":"SUM('Charts - Freight'!E198:AH198)","v":3.0000000000000027E-2},null,null,"Equity (initial)",null,{"$f":"Calculations!E497+Calculations!E500+Calculations!E503","v":3990},{"$f":"'Assumptions - Freight'!D564","v":"R$ millions"}]
[]
[]
[null,null,"OPERATING AND NON-OPERATING EXPENSES",null,null,null,null,null,null,"TOTAL CAPITAL EXPENDITURE"]
[null,null,null,null,null,{"$f":"\"Initial (\"&'Assumptions - Freight'!D302&\")\"","v":"Initial (R$ millions)"},"Growth rate "]
[null,null,"Staff",null,null,{"$f":"'Assumptions - Freight'!E302","v":1000},{"$f":"SUM(Calculations!E261:AH261)","v":4.0268521633557652E-2},null,null,{"$f":"'Assumptions - Freight'!E26","v":"Land"},null,null,{"$f":"SUM(Calculations!F37:AH37)","v":290},{"$f":"'Assumptions - Freight'!D40","v":"R$ millions"}]
[null,null,"Materials ",null,null,{"$f":"'Assumptions - Freight'!E312","v":500},{"$f":"SUM(Calculations!E263:AH263)","v":3.3311627368582952E-2},null,null,{"$f":"'Assumptions - Freight'!E27","v":"Buildings and structures"},null,null,{"$f":"SUM(Calculations!F53:AH53)","v":580},{"$f":"'Assumptions - Freight'!D41","v":"R$ millions"}]
[null,null,"Diesel fuel",null,null,{"$f":"'Assumptions - Freight'!E321","v":500},{"$f":"SUM(Calculations!E265:AH265)","v":2.8590835562203321E-3},null,null,{"$f":"'Assumptions - Freight'!E28","v":"Track and infrastructure"},null,null,{"$f":"SUM(Calculations!F69:AH69)","v":2820},{"$f":"'Assumptions - Freight'!D42","v":"R$ millions"}]
[null,null,"Electricity",null,null,{"$f":"'Assumptions - Freight'!E330","v":500},{"$f":"SUM(Calculations!E267:AH267)","v":4.9739551717467911E-2},null,null,{"$f":"'Assumptions - Freight'!E29","v":"Locomotives and railway cars"},null,null,{"$f":"SUM(Calculations!F85:AH85)","v":2825},{"$f":"'Assumptions - Freight'!D43","v":"R$ millions"}]
[null,null,"External services ",null,null,{"$f":"'Assumptions - Freight'!E339","v":500},{"$f":"SUM(Calculations!E269:AH269)","v":3.0000000000000027E-2},null,null,{"$f":"'Assumptions - Freight'!E30","v":"Machines, equipment and spare parts"},null,null,{"$f":"SUM(Calculations!F101:AH101)","v":725},{"$f":"'Assumptions - Freight'!D44","v":"R$ millions"}]
[null,null,"Other expenses ",null,null,{"$f":"'Assumptions - Freight'!E349","v":500},{"$f":"SUM(Calculations!E271:AH271)","v":3.0000000000000027E-2},null,null,{"$f":"'Assumptions - Freight'!E31","v":"Others"},null,null,{"$f":"SUM(Calculations!F117:AH117)","v":725},{"$f":"'Assumptions - Freight'!D45","v":"R$ millions"}]
[null,null,"Non-operating expenses ",null,null,{"$f":"'Assumptions - Freight'!E371+'Assumptions - Freight'!E380+'Assumptions - Freight'!E389","v":300},{"$f":"SUM(Calculations!E279:AH279)","v":3.0000000000000027E-2},null,null,"TOTAL",null,null,{"$f":"SUM(M25:M30)","v":7965},{"$f":"N30","v":"R$ millions"}]
[]
[]
[null,null,"WORKING CAPITAL ASSUMPTIONS"]
[null,null,null,null,null,"Average "]
[null,null,"Days in accounts receivable",null,null,{"$f":"IF(Calculations!E16=1,AVERAGE('Assumptions - Freight'!E413:AH413),\" \")","v":44.501341136308227}]
[null,null,"Days in inventory",null,null,{"$f":"IF(Calculations!E16=1,AVERAGE('Assumptions - Freight'!E417:AH417),\" \")","v":36.5}]
[null,null,"Days in other receivables",null,null,{"$f":"IF(Calculations!E16=1,AVERAGE('Assumptions - Freight'!E421:AH421),\" \")","v":50.694444444444422}]
[null,null,"Days in accounts payable",null,null,{"$f":"IF(Calculations!E16=1,AVERAGE('Assumptions - Freight'!E425:AH425),\" \")","v":45.334575376494307}]
[null,null,"Days in other payables",null,null,{"$f":"IF(Calculations!E16=1,AVERAGE('Assumptions - Freight'!E429:AH429),\" \")","v":121.66666666666661}]
[]
[]
[null,"SUMMARY"]
[null,{"$f":"'Assumptions - General'!$E$24","v":"Ruritania Freight Rail Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,null,null,null,null,null,null,null,"CAGR",{"$f":"IF(Calculations!E16=1,SUM('Charts - Freight'!E154:AH154),\" \")","v":3.2151722025077767E-3}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"OPERATIONAL RESULTS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B44","v":"Ruritania Freight Rail Company"},null,{"$f":"'Assumptions - Freight'!E19","v":"EU railways"}]
[null,null,"FINANCIAL RESULTS"]
[null,null,null,null,null,null,"When?",null,null,null,"Average traffic growth (CAGR)",null,null,null,{"$f":"IF(Calculations!E16=1,K47,\" \")","v":3.2151722025077767E-3}]
[null,null,"Operating profit margin","minimum",null,{"$f":"IF(Calculations!E16=1,MIN('Charts - Freight'!E140:AH140),\" \")","v":0.58012541064199863},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F64,'Charts - Freight'!$E$140:$AH$140,0))","v":"2039-12-31"},null,null,null,"Average traffic units/staff",null,null,null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!E241:AH241),\" \")","v":2.2762962962962963},null,{"$f":"'Assumptions - Freight'!E20","v":1}]
[null,null,null,"maximum",null,{"$f":"IF(Calculations!E16=1,MAX('Charts - Freight'!E140:AH140),\" \")","v":0.61089564463287727},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F65,'Charts - Freight'!$E$140:$AH$140,0))","v":"2010-12-31"},null,null,null,"Average traffic units/track-km",null,null,null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!E255:AH255),\" \")","v":2.9355555555555553},null,{"$f":"'Assumptions - Freight'!E21","v":1}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!E140:AH140),\" \")","v":0.59253491809373982},null,null,null,null,"Average staff/track-km",null,null,null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!E248:AH248),\" \")","v":1.2955555555555556},null,{"$f":"'Assumptions - Freight'!E22","v":1}]
[]
[null,null,"Net profit margin","minimum",null,{"$f":"IF(Calculations!E16=1,MIN(Calculations!E295:AH295),\" \")","v":0.39405858638522451},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F68,Calculations!E$295:AH$295,0)),\" \")","v":"2011-12-31"}]
[null,null,null,"maximum",null,{"$f":"IF(Calculations!E16=1,MAX(Calculations!E295:AH295),\" \")","v":0.47277888809985302},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F69,Calculations!E$295:AH$295,0)),\" \")","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE(Calculations!E295:AH295),\" \")","v":0.43392267401688378}]
[]
[null,null,"DSCR  ","minimum",null,{"$f":"IF(Calculations!E16=1,MIN('Charts - Freight'!F220:AH220),\" \")","v":70.62400014287671},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Freight'!F72,'Charts - Freight'!F220:AH220,0))","v":"2026-12-31"}]
[null,null,null,"maximum",null,{"$f":"IF(Calculations!E16=1,MAX('Charts - Freight'!F220:AH220),\" \")","v":47629.011089983949},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Freight'!F73,'Charts - Freight'!F220:AH220,0))","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!F220:AH220),\" \")","v":17980.707466601667}]
[]
[null,null,"Working ratio","minimum",null,{"$f":"IF(Calculations!E16=1,MIN('Charts - Freight'!E237:AH237),\" \")","v":0.38789988437078438},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F76,'Charts - Freight'!$E$237:$AH$237,0))","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"IF(Calculations!E16=1,MAX('Charts - Freight'!E237:AH237),\" \")","v":0.41724443219780727},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F77,'Charts - Freight'!$E$237:$AH$237,0))","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!E237:AH237),\" \")","v":0.4052368874556832}]
[]
[null,null,"Current ratio","minimum",null,{"$f":"IF(Calculations!E16=1,MIN(Calculations!E312:AH312),\" \")","v":2.5029515938606846},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH(F80,Calculations!E$312:AH$312,0)),\" \")","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"IF(Calculations!E16=1,MAX(Calculations!E312:AH312),\" \")","v":50.788862078906561},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH(F81,Calculations!E$312:AH$312,0)),\" \")","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE(Calculations!E312:AH312),\" \")","v":28.634072609151008}]
[]
[null,"RATIOS"]
[null,{"$f":"'Assumptions - General'!$E$24","v":"Ruritania Freight Rail Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,"RATIOS"]
[null,null,null,null,null,null,"When?",null,null,null,null,null,null,null,"When?"]
[null,null,"Operating profit margin","minimum",null,{"$f":"IF(Calculations!E16=1,MIN('Charts - Freight'!E140:AH140),\" \")","v":0.58012541064199863},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F90,'Charts - Freight'!$E$140:$AH$140,0))","v":"2039-12-31"},null,null,null,"Operating ratio","minimum",null,{"$f":"MIN('Charts - Freight'!E236:AH236)","v":0.38910435536712279},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!N90,'Charts - Freight'!$E$236:$AH$236,0))","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"IF(Calculations!E16=1,MAX('Charts - Freight'!E140:AH140),\" \")","v":0.61089564463287727},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F91,'Charts - Freight'!$E$140:$AH$140,0))","v":"2010-12-31"},null,null,null,null,"maximum",null,{"$f":"MAX('Charts - Freight'!E236:AH236)","v":0.41987458935800137},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!N91,'Charts - Freight'!$E$236:$AH$236,0))","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!E140:AH140),\" \")","v":0.59253491809373982},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!E236:AH236),\" \")","v":0.4074650819062603}]
[]
[null,null,"Net profit margin","minimum",null,{"$f":"MIN(Calculations!E295:AH295)","v":0.39405858638522451},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F94,Calculations!E$295:AH$295,0)),\" \")","v":"2011-12-31"},null,null,null,"Working ratio","minimum",null,{"$f":"MIN('Charts - Freight'!E237:AH237)","v":0.38789988437078438},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!N94,'Charts - Freight'!$E$237:$AH$237,0))","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX(Calculations!E295:AH295)","v":0.47277888809985302},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F95,Calculations!E$295:AH$295,0)),\" \")","v":"2039-12-31"},null,null,null,null,"maximum",null,{"$f":"MAX('Charts - Freight'!E237:AH237)","v":0.41724443219780727},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!N95,'Charts - Freight'!$E$237:$AH$237,0))","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE(Calculations!E295:AH295),\" \")","v":0.43392267401688378},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!E237:AH237),\" \")","v":0.4052368874556832}]
[]
[null,null,"ROE      ","minimum",null,{"$f":"MIN(Calculations!E297:AH297)","v":0.17756499065886577},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F98,Calculations!E$297:AH$297,0)),\" \")","v":"2039-12-31"},null,null,null,"Current ratio","minimum",null,{"$f":"MIN(Calculations!E312:AH312)","v":2.5029515938606846},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!N98,Calculations!E$312:AH$312,0)),\" \")","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX(Calculations!E297:AH297)","v":4.1157706766917297},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F99,Calculations!E$297:AH$297,0)),\" \")","v":"2010-12-31"},null,null,null,null,"maximum",null,{"$f":"MAX(Calculations!E312:AH312)","v":50.788862078906561},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!N99,Calculations!E$312:AH$312,0)),\" \")","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE(Calculations!E297:AH297),\" \")","v":0.59143022573006654},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE(Calculations!E312:AH312),\" \")","v":28.634072609151008}]
[]
[null,null,"ROA","minimum",null,{"$f":"MIN(Calculations!E299:AH299)","v":0.17403066723385494},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F102,Calculations!E$299:AH$299,0)),\" \")","v":"2039-12-31"},null,null,null,"Cash ratio","minimum",null,{"$f":"MIN(Calculations!$E$313:$AH$313)","v":4.7225501770956316E-2},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!N102,Calculations!E$313:AH$313,0)),\" \")","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX(Calculations!E299:AH299)","v":2.5619227769110768},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F103,Calculations!E$299:AH$299,0)),\" \")","v":"2010-12-31"},null,null,null,null,"maximum",null,{"$f":"MAX(Calculations!$E$313:$AH$313)","v":48.489861133234037},{"$f":"IF(Calculations!E16=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!N103,Calculations!E$313:AH$313,0)),\" \")","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE(Calculations!E299:AH299),\" \")","v":0.48763783877562772},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE(Calculations!$E$313:$AH$313),\" \")","v":26.279777550252614}]
[]
[null,null,"DSCR  ","minimum",null,{"$f":"MIN('Charts - Freight'!F220:AH220)","v":70.62400014287671},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Freight'!F106,'Charts - Freight'!F220:AH220,0))","v":"2026-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Freight'!F220:AH220)","v":47629.011089983949},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Freight'!F107,'Charts - Freight'!F220:AH220,0))","v":"2039-12-31"},null,null,null,"CHECKS"]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!F220:AH220),\" \")","v":17980.707466601667}]
[null,null,null,null,null,null,null,null,null,null,"Balance sheet always balanced?",null,null,null,{"$f":"IF(ROUND(SUM('Balance sheet'!E67:AH67),0)=ROUND(SUM('Balance sheet'!E88:AH88),0),\"YES\",\"NO\")","v":"YES"},null,{"$f":"IF(O109=\"NO\",\"<<<< WARNING\",\" \")","v":" "}]
[null,null,"D/E","minimum",null,{"$f":"MIN('Charts - Freight'!$E$221:$AH$221)","v":1.817855903200511E-4},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F110,'Charts - Freight'!$E$221:$AH$221,0))","v":"2039-12-31"},null,null,null,"Cash balance above zero in all years?",null,null,null,{"$f":"IF(PRODUCT(Calculations!E322:AH322)=1,\"YES\",\"NO\")","v":"YES"},null,{"$f":"IF(O110=\"NO\",\"<<<< WARNING\",\" \")","v":" "}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Freight'!$E$221:$AH$221)","v":7.5187969924812026E-2},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Freight'!F111,'Charts - Freight'!$E$221:$AH$221,0))","v":"2010-12-31"},null,null,null,"Cash on cash flow = cash on balance sheet?",null,null,null,{"$f":"IF(ROUND(SUM('Cash flow statement'!F90:AH90),0)-ROUND(SUM('Balance sheet'!F89:AH89),0)=0,\"YES\",\"NO\")","v":"YES"},null,{"$f":"IF(O111=\"NO\",\"<<<< WARNING\",\" \")","v":" "}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E16=1,AVERAGE('Charts - Freight'!$E$221:$AH$221),\" \")","v":9.0290278097817176E-3}]

{"sheet":"Results - Passenger","index":16,"n_rows":112,"n_cols":17,"rows_kept":112,"cut":false,"hidden":false,"merged":[[89,2,90,2],[93,2,94,2],[63,2,64,2],[63,14,63,15],[63,16,63,17],[64,14,64,15],[64,16,64,17],[89,10,90,10],[65,14,65,15],[65,16,65,17],[79,2,80,2],[75,2,76,2],[6,21,7,21],[6,22,7,22],[6,11,7,11],[6,12,7,12],[6,13,7,13],[6,14,7,14],[6,15,7,15],[6,20,7,20],[6,18,7,18],[6,19,7,19],[101,10,102,10],[6,16,7,16],[6,17,7,17],[60,14,61,15],[60,16,61,17],[62,14,62,15],[93,10,94,10],[97,10,98,10]]}
[null,"SUMMARY OF ASSUMPTIONS",null,null,null,"Period from",{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},"to",{"$f":"'Assumptions - General'!$E$29","v":"2039-12-31"}]
[null,{"$f":"'Assumptions - General'!$E$25","v":"Ruritania Passenger Rail Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,"OPERATIONAL",null,null,null,null,null,null,"FINANCING"]
[]
[null,null,"Track-km (average)",null,null,{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),AVERAGE('Charts - Passenger'!E237:AH237),0)","v":15000},null,null,null,"New financing",null,{"$f":"IF('Assumptions - Passenger'!E437>0,'Assumptions - Passenger'!$E$433,\" \")","v":"Local bank"},{"$f":"IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!$E$451,\" \")","v":"International bank"},{"$f":"IF('Assumptions - Passenger'!E473>0,'Assumptions - Passenger'!$E$469,\" \")","v":"Multilateral bank"},{"$f":"IF('Assumptions - Passenger'!E491>0,'Assumptions - Passenger'!E487,\" \")","v":"Regional bank"}]
[null,null,"Staff count (average)",null,null,{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),AVERAGE('Charts - Passenger'!E236:AH236),0)","v":15000}]
[null,null,"Share of electric traction (average)",null,null,{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),AVERAGE('Charts - Passenger'!E149:AH149),0)","v":0.5},null,null,null,"First modeling year",null,{"$f":"IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!$E$434,\" \")","v":3},{"$f":"IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!$E$452,\" \")","v":3},{"$f":"IF('Assumptions - Passenger'!E473>0,'Assumptions - Passenger'!$E$470,\" \")","v":3},{"$f":"IF('Assumptions - Passenger'!E491>0,'Assumptions - Passenger'!$E$488,\" \")","v":3}]
[null,null,"Traffic (initial passenger-km)",null,null,{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),SUM(Calculations!E619:E621),0)","v":24000},null,null,null,"Principal amount ",null,{"$f":"IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!$E$437&\" \"& 'Assumptions - Passenger'!$D$437,\" \")","v":"50 R$ millions"},{"$f":"IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!$E$455&\" \"& 'Assumptions - Passenger'!$D$455,\" \")","v":"50 R$ millions"},{"$f":"IF('Assumptions - Passenger'!E473>0,'Assumptions - Passenger'!$E$473&\" \"& 'Assumptions - Passenger'!$D$473,\" \")","v":"50 R$ millions"},{"$f":"IF('Assumptions - Passenger'!E491>0, 'Assumptions - Passenger'!$E$491&\" \"& 'Assumptions - Passenger'!$D$491,\" \")","v":"50 R$ millions"}]
[null,null,"Growth per year",null,null,{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),SUM('Charts - Passenger'!E163:AH163),0)","v":3.6301076626834794E-2},null,null,null,"Fixed/variable",null,{"$f":"IF('Assumptions - Passenger'!$E$437>0,IF('Assumptions - Passenger'!$E$439=1,\"Fixed\",\"Variable\"),\" \")","v":"Fixed"},{"$f":"IF('Assumptions - Passenger'!$E$455>0,IF('Assumptions - Passenger'!$E$457=1,\"Fixed\",\"Variable\"),\" \")","v":"Variable"},{"$f":"IF('Assumptions - Passenger'!E473>0,IF('Assumptions - Passenger'!$E$475=1,\"Fixed\",\"Variable\"),\" \")","v":"Fixed"},{"$f":"IF('Assumptions - Passenger'!E491>0,IF('Assumptions - Passenger'!$E$493=1,\"Fixed\",\"Variable\"),\" \")","v":"Fixed"}]
[null,null,null,null,null,null,null,null,null,"Interest rate/margin",null,{"$f":"IF('Assumptions - Passenger'!$E$437>0,IF('Results - Passenger'!L11=\"Fixed\",'Assumptions - Passenger'!$E$441,'Assumptions - Passenger'!$E$442),\" \")","v":0.05},{"$f":"IF('Assumptions - Passenger'!$E$455>0,IF('Results - Passenger'!M11=\"Fixed\",'Assumptions - Passenger'!$E$459,'Assumptions - Passenger'!$E$460),\" \")","v":0.02},{"$f":"IF('Assumptions - Passenger'!E473>0,IF('Results - Passenger'!N11=\"Fixed\",'Assumptions - Passenger'!$E$477,'Assumptions - Passenger'!$E$478),\" \")","v":0.05},{"$f":"IF('Assumptions - Passenger'!E491>0,IF('Results - Passenger'!O11=\"Fixed\",'Assumptions - Passenger'!$E$495,'Assumptions - Passenger'!$E$496),\" \")","v":0.05}]
[null,null,null,null,null,null,null,null,null,"Term",null,{"$f":"IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!$E$443,\" \")","v":15},{"$f":"IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!$E$461,\" \")","v":15},{"$f":"IF('Assumptions - Passenger'!E473>0,'Assumptions - Passenger'!$E$479,\" \")","v":25},{"$f":"IF('Assumptions - Passenger'!E491>0,'Assumptions - Passenger'!$E$497,\" \")","v":15}]
[null,null,"FARES, TRACK ACCESS CHARGES AND SUBSIDIES",null,null,null,null,null,null,"Grace period",null,{"$f":"IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!$E$444,\" \")","v":5},{"$f":"IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!$E$462,\" \")","v":5},{"$f":"IF('Assumptions - Passenger'!E473>0,'Assumptions - Passenger'!$E$480,\" \")","v":5},{"$f":"IF('Assumptions - Passenger'!E491>0,'Assumptions - Passenger'!$E$498,\" \")","v":5}]
[null,null,null,null,null,null,null,null,null,"Repayment profile",null,{"$f":"IF('Assumptions - Passenger'!$E$437>0,IF('Assumptions - Passenger'!$E$445=1,\"Bullet\",IF('Assumptions - Passenger'!$E$445=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Fixed annuity"},{"$f":"IF('Assumptions - Passenger'!$E$455>0,IF('Assumptions - Passenger'!$E$463=1,\"Bullet\",IF('Assumptions - Passenger'!$E$463=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Fixed annuity"},{"$f":"IF('Assumptions - Passenger'!E473>0,IF('Assumptions - Passenger'!$E$481=1,\"Bullet\",IF('Assumptions - Passenger'!$E$481=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Bullet"},{"$f":"IF('Assumptions - Passenger'!E491>0,IF('Assumptions - Passenger'!$E$499=1,\"Bullet\",IF('Assumptions - Passenger'!$E$499=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Bullet"}]
[null,null,null,null,null,{"$f":"\"Initial (\"&'Assumptions - General'!$E$27&\")\"","v":"Initial (R$)"},"Growth rate",null,null,"Front-end fee",null,{"$f":"IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!$E$447,\" \")","v":2.5000000000000001E-3},{"$f":"IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!$E$465,\" \")","v":2.5000000000000001E-3},{"$f":"IF('Assumptions - Passenger'!E473>0,'Assumptions - Passenger'!$E$483,\" \")","v":2.5000000000000001E-3},{"$f":"IF('Assumptions - Passenger'!E491>0,'Assumptions - Passenger'!$E$501,\" \")","v":2.5000000000000001E-3}]
[null,null,{"$f":"\"Fare/Passenger-km\"","v":"Fare/Passenger-km"},null,null,{"$f":"(Calculations!E651+Calculations!E653+Calculations!E655)/3","v":1},{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),SUM('Charts - Passenger'!E170:AH170),0)","v":3.0000000000000027E-2},null,null,"Commitment fee",null,{"$f":"IF('Assumptions - Passenger'!$E$437>0,'Assumptions - Passenger'!$E$448,\" \")","v":0},{"$f":"IF('Assumptions - Passenger'!$E$455>0,'Assumptions - Passenger'!$E$466,\" \")","v":0},{"$f":"IF('Assumptions - Passenger'!E473>0,'Assumptions - Passenger'!$E$484,\" \")","v":0},{"$f":"IF('Assumptions - Passenger'!E491>0,'Assumptions - Passenger'!$E$502,\" \")","v":0}]
[null,null,"Track access charge/GTK",null,null,{"$f":"'Assumptions - Passenger'!E231","v":0.25},{"$f":"SUM('Charts - Passenger'!E178:AH178)","v":3.0000000000000027E-2}]
[null,null,"Track access charge/Train-km",null,null,{"$f":"'Assumptions - Passenger'!E232","v":0.25},{"$f":"SUM('Charts - Passenger'!E179:AH179)","v":3.0000000000000027E-2},null,null,"Debt (initial)",null,{"$f":"Calculations!E754+Calculations!E770+Calculations!E786","v":250},{"$f":"Calculations!D754","v":"R$ millions"}]
[null,null,"Public subsidy",null,null,{"$f":"('Assumptions - Passenger'!E202+'Assumptions - Passenger'!E213)*1000000","v":25000000},{"$f":"SUM('Charts - Passenger'!E185:AH185)","v":3.0000000000000027E-2},null,null,"Equity (initial)",null,{"$f":"Calculations!E915+Calculations!E918+Calculations!E921","v":4640},{"$f":"M19","v":"R$ millions"}]
[]
[]
[null,null,"OPERATING AND NON-OPERATING EXPENSES",null,null,null,null,null,null,"TOTAL CAPITAL EXPENDITURE"]
[null,null,null,null,null,{"$f":"\"Initial (\"&'Assumptions - Passenger'!D251&\")\"","v":"Initial (R$ millions)"},"Growth rate "]
[null,null,"Staff",null,null,{"$f":"'Assumptions - Passenger'!E251","v":1000},{"$f":"SUM(Calculations!E679:AH679)","v":3.0000000000000027E-2},null,null,{"$f":"'Assumptions - Passenger'!E26","v":"Land"},null,null,{"$f":"SUM(Calculations!F522:AH522)","v":290},{"$f":"'Assumptions - Passenger'!D33","v":"R$ millions"}]
[null,null,"Materials ",null,null,{"$f":"'Assumptions - Passenger'!E261","v":500},{"$f":"SUM(Calculations!E681:AH681)","v":6.7390108925639902E-2},null,null,{"$f":"'Assumptions - Passenger'!E27","v":"Buildings and structures"},null,null,{"$f":"SUM(Calculations!F538:AH538)","v":580},{"$f":"'Assumptions - Passenger'!D34","v":"R$ millions"}]
[null,null,"Diesel fuel",null,null,{"$f":"'Assumptions - Passenger'!E270","v":500},{"$f":"SUM(Calculations!E683:AH683)","v":6.7390108925639902E-2},null,null,{"$f":"'Assumptions - Passenger'!E28","v":"Track and infrastructure"},null,null,{"$f":"SUM(Calculations!F554:AH554)","v":2900},{"$f":"'Assumptions - Passenger'!D35","v":"R$ millions"}]
[null,null,"Electricity",null,null,{"$f":"'Assumptions - Passenger'!E279","v":500},{"$f":"SUM(Calculations!E685:AH685)","v":6.7390108925639902E-2},null,null,{"$f":"'Assumptions - Passenger'!E29","v":"Locomotives and railway cars"},null,null,{"$f":"SUM(Calculations!F570:AH570)","v":2900},{"$f":"'Assumptions - Passenger'!D36","v":"R$ millions"}]
[null,null,"External services ",null,null,{"$f":"'Assumptions - Passenger'!E288","v":500},{"$f":"SUM(Calculations!E687:AH687)","v":3.0000000000000027E-2},null,null,{"$f":"'Assumptions - Passenger'!E30","v":"Machines, equipment and spare parts"},null,null,{"$f":"SUM(Calculations!F586:AH586)","v":725},{"$f":"'Assumptions - Passenger'!D37","v":"R$ millions"}]
[null,null,"Other expenses ",null,null,{"$f":"'Assumptions - Passenger'!E298","v":500},{"$f":"SUM(Calculations!E689:AH689)","v":3.0000000000000027E-2},null,null,{"$f":"'Assumptions - Passenger'!E31","v":"Others"},null,null,{"$f":"SUM(Calculations!F602:AH602)","v":725},{"$f":"'Assumptions - Passenger'!D38","v":"R$ millions"}]
[null,null,"Non-operating expenses ",null,null,{"$f":"'Assumptions - Passenger'!E320+'Assumptions - Passenger'!E329+'Assumptions - Passenger'!E338","v":300},{"$f":"SUM(Calculations!E697:AH697)","v":3.0000000000000027E-2},null,null,"TOTAL",null,null,{"$f":"SUM(M25:M30)","v":8120},{"$f":"N30","v":"R$ millions"}]
[]
[]
[null,null,"WORKING CAPITAL ASSUMPTIONS"]
[null,null,null,null,null,"Average"]
[null,null,"Days in accounts receivable",null,null,{"$f":"IF(Calculations!E17=1,AVERAGE('Assumptions - Passenger'!E362:AH362),\" \")","v":76.009995835068779}]
[null,null,"Days in inventory",null,null,{"$f":"IF(Calculations!E17=1,AVERAGE('Assumptions - Passenger'!E366:AH366),\" \")","v":36.5}]
[null,null,"Days in other receivables",null,null,{"$f":"IF(Calculations!E17=1,AVERAGE('Assumptions - Passenger'!E370:AH370),\" \")","v":52.142857142857125}]
[null,null,"Days in accounts payable",null,null,{"$f":"IF(Calculations!E17=1,AVERAGE('Assumptions - Passenger'!E374:AH374),\" \")","v":44.923076923076913}]
[null,null,"Days in other payables",null,null,{"$f":"IF(Calculations!E17=1,AVERAGE('Assumptions - Passenger'!E378:AH378),\" \")","v":121.66666666666661}]
[]
[]
[null,"SUMMARY"]
[null,{"$f":"'Assumptions - General'!$E$25","v":"Ruritania Passenger Rail Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,null,null,null,null,null,null,null,"CAGR",{"$f":"IF(Calculations!E17=1,SUM('Charts - Passenger'!E163:AH163),\" \")","v":3.6301076626834794E-2}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"OPERATIONAL RESULTS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B44","v":"Ruritania Passenger Rail Company"},null,{"$f":"'Assumptions - Passenger'!E19","v":"EU railways"}]
[null,null,"FINANCIAL RESULTS"]
[null,null,null,null,null,null,"When?",null,null,null,"Average traffic growth (CAGR)",null,null,null,{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),K47,\" \")","v":3.6301076626834794E-2}]
[null,null,"Operating profit margin","minimum",null,{"$f":"MIN('Charts - Passenger'!E141:AH141)","v":0.53410574412532641},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!F64,'Charts - Passenger'!$E$141:$AH$141,0))","v":"2010-12-31"},null,null,null,"Average traffic units/staff",null,null,null,{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),AVERAGE('Charts - Passenger'!E227:AH227),\" \")","v":3.0433333333333334},null,{"$f":"'Assumptions - Passenger'!E20","v":1}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Passenger'!E141:AH141)","v":0.58999786432366519},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!F65,'Charts - Passenger'!$E$141:$AH$141,0))","v":"2039-12-31"},null,null,null,"Average traffic units/track-km",null,null,null,{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),AVERAGE('Charts - Passenger'!E241:AH241),\" \")","v":3.0433333333333334},null,{"$f":"'Assumptions - Passenger'!E21","v":1}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE('Charts - Passenger'!E141:AH141),\" \")","v":0.57022272640235128},null,null,null,null,"Average staff/track-km",null,null,null,{"$f":"IF(OR(Calculations!E17=1,Calculations!E18=1),AVERAGE('Charts - Passenger'!E234:AH234),\" \")","v":1},null,{"$f":"'Assumptions - Passenger'!E22","v":1}]
[]
[null,null,"Net profit margin","minimum",null,{"$f":"MIN(Calculations!E713:AH713)","v":0.37066130874673625},{"$f":"IF(Calculations!E17=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!F68,Calculations!E$713:AH$713,0)),\" \")","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX(Calculations!E713:AH713)","v":0.54839502816119412},{"$f":"IF(Calculations!E17=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!F69,Calculations!E$713:AH$713,0)),\" \")","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE(Calculations!E713:AH713),\" \")","v":0.46920568286064068}]
[]
[null,null,"DSCR  ","minimum",null,{"$f":"MIN('Charts - Passenger'!F206:AH206)","v":245.83630985110116},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Passenger'!F72,'Charts - Passenger'!F206:AH206,0))","v":"2012-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Passenger'!F206:AH206)","v":27032.483564613642},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Passenger'!F73,'Charts - Passenger'!F206:AH206,0))","v":"2035-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE('Charts - Passenger'!F206:AH206),\" \")","v":7830.3882736608566}]
[]
[null,null,"Working ratio","minimum",null,{"$f":"MIN('Charts - Passenger'!E223:AH223)","v":0.40879617709557331},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!F76,'Charts - Passenger'!$E$223:$AH$223,0))","v":"2039-12-31"}]
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[null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE('Charts - Passenger'!E223:AH223),\" \")","v":0.42817366544435048}]
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[null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE(Calculations!E730:AH730),\" \")","v":39.824087523334825}]
[]
[null,"RATIOS"]
[null,{"$f":"'Assumptions - General'!$E$25","v":"Ruritania Passenger Rail Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,"RATIOS"]
[null,null,null,null,null,null,"When?",null,null,null,null,null,null,null,"When?"]
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[]
[null,null,"Net profit margin","minimum",null,{"$f":"MIN(Calculations!E713:AH713)","v":0.37066130874673625},{"$f":"IF(Calculations!E17=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!F94,Calculations!E$713:AH$713,0)),\" \")","v":"2010-12-31"},null,null,null,"Working ratio","minimum",null,{"$f":"MIN('Charts - Passenger'!E223:AH223)","v":0.40879617709557331},{"$f":"IF(Calculations!E17=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!N94,'Charts - Passenger'!$E$223:$AH$223,0)),\" \")","v":"2039-12-31"}]
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[null,null,"ROE      ","minimum",null,{"$f":"MIN(Calculations!E715:AH715)","v":0.15295941682412614},{"$f":"IF(Calculations!E17=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!F98,Calculations!E$715:AH$715,0)),\" \")","v":"2039-12-31"},null,null,null,"Current ratio","minimum",null,{"$f":"MIN(Calculations!E730:AH730)","v":3.486842105263158},{"$f":"IF(Calculations!E17=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!N98,Calculations!E$730:AH$730,0)),\" \")","v":"2010-12-31"}]
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[null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE(Calculations!E715:AH715),\" \")","v":0.37398303012160905},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE(Calculations!E730:AH730),\" \")","v":39.824087523334825}]
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[null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE(Calculations!E717:AH717),\" \")","v":0.33337773925872294},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE(Calculations!$E$731:$AH$731),\" \")","v":35.980497430199584}]
[]
[null,null,"DSCR  ","minimum",null,{"$f":"MIN('Charts - Passenger'!F206:AH206)","v":245.83630985110116},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Passenger'!F106,'Charts - Passenger'!F206:AH206,0))","v":"2012-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Passenger'!F206:AH206)","v":27032.483564613642},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Passenger'!F107,'Charts - Passenger'!F206:AH206,0))","v":"2035-12-31"},null,null,null,"CHECKS"]
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[null,null,null,null,null,null,null,null,null,null,"Balance sheet always balanced?",null,null,null,{"$f":"IF(ROUND(SUM('Balance sheet'!E112:AH112),0)=ROUND(SUM('Balance sheet'!E133:AH133),0),\"YES\",\"NO\")","v":"YES"},null,{"$f":"IF(O109=\"NO\",\"<<<< WARNING\",\" \")","v":" "}]
[null,null,"D/E","minimum",null,{"$f":"MIN('Charts - Passenger'!$E$207:$AH$207)","v":0},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!F110,'Charts - Passenger'!$E$207:$AH$207,0))","v":"2036-12-31"},null,null,null,"Cash balance above zero in all years?",null,null,null,{"$f":"IF(PRODUCT(Calculations!E740:AH740)=1,\"YES\",\"NO\")","v":"YES"},null,{"$f":"IF(O110=\"NO\",\"<<<< WARNING\",\" \")","v":" "}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Passenger'!$E$207:$AH$207)","v":5.3879310344827583E-2},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Passenger'!F111,'Charts - Passenger'!$E$207:$AH$207,0))","v":"2010-12-31"},null,null,null,"Cash on cash flow = cash on balance sheet?",null,null,null,{"$f":"IF(ROUND(SUM('Cash flow statement'!F135:AH135),0)-ROUND(SUM('Balance sheet'!F134:AH134),0)=0,\"YES\",\"NO\")","v":"YES"},null,{"$f":"IF(O111=\"NO\",\"<<<< WARNING\",\" \")","v":" "}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E17=1,AVERAGE('Charts - Passenger'!$E$207:$AH$207),\" \")","v":4.9455797555062611E-3}]

{"sheet":"Results - Infrastructure","index":17,"n_rows":115,"n_cols":17,"rows_kept":115,"cut":false,"hidden":false,"merged":[[100,10,101,10],[82,2,83,2],[78,2,79,2],[96,2,97,2],[92,2,93,2],[92,10,93,10],[96,10,97,10],[66,2,67,2],[66,14,66,15],[66,16,66,17],[68,14,68,15],[68,16,68,17],[63,14,64,15],[63,16,64,17],[65,14,65,15],[67,14,67,15],[67,16,67,17],[6,22,7,22],[25,5,26,5],[6,21,7,21],[6,11,7,11],[6,12,7,12],[6,13,7,13],[6,14,7,14],[6,19,7,19],[6,20,7,20],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,15,7,15]]}
[null,"SUMMARY OF ASSUMPTIONS",null,null,null,"Period from",{"$f":"'Assumptions - General'!$E$28","v":"2010-01-01"},"to",{"$f":"'Assumptions - General'!$E$29","v":"2039-12-31"}]
[null,{"$f":"'Assumptions - General'!$E$26","v":"Ruritania Railway Infrastructure Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,"OPERATIONAL",null,null,null,null,null,null,"FINANCING"]
[]
[null,null,"Track-km (average)",null,null,{"$f":"IF(Calculations!E19=1,AVERAGE('Charts - Infrastructure'!E228:AH228),0)","v":15000},null,null,null,"New financing",null,{"$f":"IF('Assumptions - Infrastructure'!E423>0,'Assumptions - Infrastructure'!$E$419,\" \")","v":"Local bank"},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!$E$437,\" \")","v":"International bank"},{"$f":"IF('Assumptions - Infrastructure'!E459>0,'Assumptions - Infrastructure'!$E$455,\" \")","v":"Multilateral bank"},{"$f":"IF('Assumptions - Infrastructure'!E477>0,'Assumptions - Infrastructure'!$E$473,\" \")","v":"Regional bank"}]
[null,null,"Staff count (average)",null,null,{"$f":"IF(OR(Calculations!E19=1,Calculations!E20=1),AVERAGE('Charts - Infrastructure'!E227:AH227),0)","v":19533.333333333332}]
[null,null,"Share of electric traction (average)",null,null,{"$f":"IF(OR(Calculations!E19=1,Calculations!E20=1),AVERAGE('Charts - Infrastructure'!E148:AH148),0)","v":0.56649517149050588},null,null,null,"First modeling year",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!$E$420,\" \")","v":3},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!$E$438,\" \")","v":3},{"$f":"IF('Assumptions - Infrastructure'!E459>0,'Assumptions - Infrastructure'!$E$456,\" \")","v":3},{"$f":"IF('Assumptions - Infrastructure'!E477>0,'Assumptions - Infrastructure'!$E$474,\" \")","v":3}]
[null,null,"Traffic (initial GTK)",null,null,{"$f":"IF(OR(Calculations!E19=1,Calculations!E20=1),'Charts - Infrastructure'!E145+'Charts - Infrastructure'!E146,0)","v":160000},null,null,null,"Principal amount ",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!$E$423&\" \"& 'Assumptions - Infrastructure'!$D$423,\" \")","v":"50 R$ millions"},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!$E$441&\" \"& 'Assumptions - Infrastructure'!$D$441,\" \")","v":"50 R$ millions"},{"$f":"IF('Assumptions - Infrastructure'!E459>0,'Assumptions - Infrastructure'!E459&\" \"& 'Assumptions - Infrastructure'!$D$459,\" \")","v":"50 R$ millions"},{"$f":"IF('Assumptions - Infrastructure'!E477>0, 'Assumptions - Infrastructure'!E477&\" \"& 'Assumptions - Infrastructure'!$D$477,\" \")","v":"50 R$ millions"}]
[null,null,"Growth per year",null,null,{"$f":"IF(Calculations!E19=1,SUM('Charts - Infrastructure'!E147:AH147),0)","v":1.9469174057293204E-2},null,null,null,"Fixed/variable",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423>0,IF('Assumptions - Infrastructure'!$E$425=1,\"Fixed\",\"Variable\"),\" \")","v":"Fixed"},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,IF('Assumptions - Infrastructure'!$E$443=1,\"Fixed\",\"Variable\"),\" \")","v":"Variable"},{"$f":"IF('Assumptions - Infrastructure'!E459>0,IF('Assumptions - Infrastructure'!$E$461=1,\"Fixed\",\"Variable\"),\" \")","v":"Variable"},{"$f":"IF('Assumptions - Infrastructure'!E477>0,IF('Assumptions - Infrastructure'!$E$479=1,\"Fixed\",\"Variable\"),\" \")","v":"Fixed"}]
[null,null,null,null,null,null,null,null,null,"Interest rate/margin",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423>0,IF('Results - Infrastructure'!L11=\"Fixed\",'Assumptions - Infrastructure'!$E$427,'Assumptions - Infrastructure'!$E$428),\" \")","v":0.05},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,IF('Results - Infrastructure'!M11=\"Fixed\",'Assumptions - Infrastructure'!$E$445,'Assumptions - Infrastructure'!$E$446),\" \")","v":0.02},{"$f":"IF('Assumptions - Infrastructure'!E459>0,IF('Results - Infrastructure'!N11=\"Fixed\",'Assumptions - Infrastructure'!$E$463,'Assumptions - Infrastructure'!$E$464),\" \")","v":0.02},{"$f":"IF('Assumptions - Infrastructure'!E477>0,IF('Results - Infrastructure'!O11=\"Fixed\",'Assumptions - Infrastructure'!$E$481,'Assumptions - Infrastructure'!$E$482),\" \")","v":0.05}]
[null,null,null,null,null,null,null,null,null,"Term",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!$E$429,\" \")","v":15},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!$E$447,\" \")","v":15},{"$f":"IF('Assumptions - Infrastructure'!E459>0,'Assumptions - Infrastructure'!$E$465,\" \")","v":15},{"$f":"IF('Assumptions - Infrastructure'!E477>0,'Assumptions - Infrastructure'!$E$483,\" \")","v":15}]
[null,null,"TARIFFS, TRACK ACCESS CHARGES AND SUBSIDIES",null,null,null,null,null,null,"Grace period",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!$E$430,\" \")","v":5},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!$E$448,\" \")","v":5},{"$f":"IF('Assumptions - Infrastructure'!E459>0,'Assumptions - Infrastructure'!$E$466,\" \")","v":5},{"$f":"IF('Assumptions - Infrastructure'!E477>0,'Assumptions - Infrastructure'!$E$484,\" \")","v":5}]
[null,null,null,null,null,null,null,null,null,"Repayment profile",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423>0,IF('Assumptions - Infrastructure'!$E$431=1,\"Bullet\",IF('Assumptions - Infrastructure'!$E$431=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Bullet"},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,IF('Assumptions - Infrastructure'!$E$449=1,\"Bullet\",IF('Assumptions - Infrastructure'!$E$449=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Bullet"},{"$f":"IF('Assumptions - Infrastructure'!E459>0,IF('Assumptions - Infrastructure'!$E$467=1,\"Bullet\",IF('Assumptions - Infrastructure'!$E$467=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Bullet"},{"$f":"IF('Assumptions - Infrastructure'!E477>0,IF('Assumptions - Infrastructure'!$E$485=1,\"Bullet\",IF('Assumptions - Infrastructure'!$E$485=2,\"Equal installment\",\"Fixed annuity\")),\" \")","v":"Bullet"}]
[null,null,null,null,null,{"$f":"\"Initial (\"&'Assumptions - General'!$E$27&\")\"","v":"Initial (R$)"},"Growth rate",null,null,"Front-end fee",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!$E$433,\" \")","v":2.5000000000000001E-3},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!$E$451,\" \")","v":2.5000000000000001E-3},{"$f":"IF('Assumptions - Infrastructure'!E459>0,'Assumptions - Infrastructure'!$E$469,\" \")","v":2.5000000000000001E-3},{"$f":"IF('Assumptions - Infrastructure'!E477>0,'Assumptions - Infrastructure'!$E$487,\" \")","v":2.5000000000000001E-3}]
[null,null,"Freight track access charge/GTK",null,null,{"$f":"'Assumptions - Freight'!E282","v":0.25},{"$f":"SUM('Charts - Freight'!E191:AH191)","v":3.0000000000000027E-2},null,null,"Commitment fee",null,{"$f":"IF('Assumptions - Infrastructure'!$E$423>0,'Assumptions - Infrastructure'!$E$434,\" \")","v":0},{"$f":"IF('Assumptions - Infrastructure'!$E$441>0,'Assumptions - Infrastructure'!$E$452,\" \")","v":0},{"$f":"IF('Assumptions - Infrastructure'!E459>0,'Assumptions - Infrastructure'!$E$470,\" \")","v":0},{"$f":"IF('Assumptions - Infrastructure'!E477>0,'Assumptions - Infrastructure'!$E$488,\" \")","v":0}]
[null,null,"Freight track access charge/Train-km",null,null,{"$f":"'Assumptions - Freight'!E283","v":0.25},{"$f":"SUM('Charts - Freight'!E192:AH192)","v":3.0000000000000027E-2}]
[null,null,"Passenger track access charge/GTK",null,null,{"$f":"'Assumptions - Passenger'!E231","v":0.25},{"$f":"SUM('Charts - Passenger'!E178:AH178)","v":3.0000000000000027E-2},null,null,"Debt (initial)",null,{"$f":"Calculations!E1226+Calculations!E1242+Calculations!E1258","v":225},{"$f":"'Assumptions - Freight'!D564","v":"R$ millions"}]
[null,null,"Passenger track access charge/Train-km",null,null,{"$f":"'Assumptions - Passenger'!E232","v":0.25},{"$f":"SUM('Charts - Passenger'!E179:AH179)","v":3.0000000000000027E-2},null,null,"Equity (initial)",null,{"$f":"Calculations!E1387+Calculations!E1390+Calculations!E1393","v":5587.5},{"$f":"'Assumptions - Passenger'!D491","v":"R$ millions"}]
[null,null,"Public subsidy",null,null,{"$f":"('Assumptions - Infrastructure'!E202+'Assumptions - Infrastructure'!E213)*1000000","v":65000000},{"$f":"SUM('Charts - Infrastructure'!E176:AH176)","v":3.0000000000000027E-2}]
[]
[null,null,null,null,null,null,null,null,null,"TOTAL CAPITAL EXPENDITURE"]
[null,null,"OPERATING AND NON-OPERATING EXPENSES"]
[null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions - Infrastructure'!E30","v":"Land"},null,null,{"$f":"SUM(Calculations!F940:AH940)","v":580},{"$f":"'Assumptions - Infrastructure'!D37","v":"R$ millions"}]
[null,null,null,null,null,{"$f":"\"Initial (\"&'Assumptions - Infrastructure'!D237&\")\"","v":"Initial (R$ millions)"},"Growth rate ",null,null,{"$f":"'Assumptions - Infrastructure'!E31","v":"Buildings and structures"},null,null,{"$f":"SUM(Calculations!F956:AH956)","v":580},{"$f":"'Assumptions - Infrastructure'!D38","v":"R$ millions"}]
[null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions - Infrastructure'!E32","v":"Track and infrastructure"},null,null,{"$f":"SUM(Calculations!F972:AH972)","v":2820},{"$f":"'Assumptions - Infrastructure'!D39","v":"R$ millions"}]
[null,null,"Staff",null,null,{"$f":"'Assumptions - Infrastructure'!E237","v":1000},{"$f":"SUM(Calculations!E1148:AH1148)","v":4.0268521633557652E-2},null,null,{"$f":"'Assumptions - Infrastructure'!E33","v":"Locomotives and railway cars"},null,null,{"$f":"SUM(Calculations!F988:AH988)","v":2825},{"$f":"'Assumptions - Infrastructure'!D40","v":"R$ millions"}]
[null,null,"Materials ",null,null,{"$f":"'Assumptions - Infrastructure'!E247","v":500},{"$f":"SUM(Calculations!E1150:AH1150)","v":5.0053249279012002E-2},null,null,{"$f":"'Assumptions - Infrastructure'!E34","v":"Machines, equipment and spare parts"},null,null,{"$f":"SUM(Calculations!F1004:AH1004)","v":725},{"$f":"'Assumptions - Infrastructure'!D41","v":"R$ millions"}]
[null,null,"Diesel fuel",null,null,{"$f":"'Assumptions - Infrastructure'!E256","v":500},{"$f":"SUM(Calculations!E1152:AH1152)","v":4.5690908257106866E-2},null,null,{"$f":"'Assumptions - Infrastructure'!E35","v":"Others"},null,null,{"$f":"SUM(Calculations!F1020:AH1020)","v":725},{"$f":"'Assumptions - Infrastructure'!D42","v":"R$ millions"}]
[null,null,"Electricity",null,null,{"$f":"'Assumptions - Infrastructure'!E265","v":500},{"$f":"SUM(Calculations!E1154:AH1154)","v":5.3960568691034494E-2},null,null,"TOTAL",null,null,{"$f":"SUM(M25:M30)","v":8255},{"$f":"N30","v":"R$ millions"}]
[null,null,"External services ",null,null,{"$f":"'Assumptions - Infrastructure'!E274","v":500},{"$f":"SUM(Calculations!E1156:AH1156)","v":3.0000000000000027E-2}]
[null,null,"Other expenses ",null,null,{"$f":"'Assumptions - Infrastructure'!E284","v":500},{"$f":"SUM(Calculations!E1158:AH1158)","v":3.0000000000000027E-2}]
[null,null,"Non-operating expenses ",null,null,{"$f":"'Assumptions - Infrastructure'!E306+'Assumptions - Infrastructure'!E315+'Assumptions - Infrastructure'!E324","v":750},{"$f":"IF(Calculations!E19=1,SUM(Calculations!E1166:AH1166),\" \")","v":3.0000000000000027E-2}]
[]
[]
[null,null,"WORKING CAPITAL ASSUMPTIONS"]
[null,null,null,null,null,"Average"]
[null,null,"Days in accounts receivable",null,null,{"$f":"IF(Calculations!E19=1,AVERAGE('Assumptions - Infrastructure'!E348:AH348),\" \")","v":44.552944766554759}]
[null,null,"Days in inventory",null,null,{"$f":"IF(Calculations!E19=1,AVERAGE('Assumptions - Infrastructure'!E352:AH352),\" \")","v":36.5}]
[null,null,"Days in other receivables",null,null,{"$f":"IF(Calculations!E19=1,AVERAGE('Assumptions - Infrastructure'!E356:AH356),\" \")","v":52.142857142857125}]
[null,null,"Days in accounts payable",null,null,{"$f":"IF(Calculations!E19=1,AVERAGE('Assumptions - Infrastructure'!E360:AH360),\" \")","v":52.142857142857125}]
[null,null,"Days in other payables",null,null,{"$f":"IF(Calculations!E19=1,AVERAGE('Assumptions - Infrastructure'!E364:AH364),\" \")","v":48.666666666666671}]
[]
[]
[null,"SUMMARY"]
[null,{"$f":"'Assumptions - General'!$E$26","v":"Ruritania Railway Infrastructure Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,null,null,null,null,null,null,null,"CAGR",{"$f":"IF(Calculations!E19=1,SUM('Charts - Infrastructure'!E147:AH147),\" \")","v":1.9469174057293204E-2}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"OPERATIONAL RESULTS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B47","v":"Ruritania Railway Infrastructure Company"},null,{"$f":"'Assumptions - Infrastructure'!E23","v":"EU railways"}]
[null,null,"FINANCIAL RESULTS"]
[null,null,null,null,null,null,"When?",null,null,null,"Average traffic growth (CAGR)",null,null,null,{"$f":"IF(OR(Calculations!E19=1,Calculations!E20=1),K50,\" \")","v":1.9469174057293204E-2}]
[null,null,"Operating profit margin","minimum",null,{"$f":"MIN('Charts - Infrastructure'!E140:AH140)","v":0.90988036494570768},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F67,'Charts - Infrastructure'!$E$140:$AH$140,0))","v":"2014-12-31"},null,null,null,"Average traffic units/staff",null,null,null,{"$f":"IF(OR(Calculations!E19=1,Calculations!E20=1),AVERAGE('Charts - Infrastructure'!E218:AH218),\" \")","v":8.2530364923747275},null,{"$f":"'Assumptions - Infrastructure'!E24","v":1}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Infrastructure'!E140:AH140)","v":0.92857103967261889},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F68,'Charts - Infrastructure'!$E$140:$AH$140,0))","v":"2039-12-31"},null,null,null,"Average traffic units/track-km",null,null,null,{"$f":"IF(OR(Calculations!E19=1,Calculations!E20=1),AVERAGE('Charts - Infrastructure'!E232:AH232),\" \")","v":10.782222222222222},null,{"$f":"'Assumptions - Infrastructure'!E25","v":1}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE('Charts - Infrastructure'!E140:AH140),\" \")","v":0.92007582542658117},null,null,null,null,"Average staff/track-km",null,null,null,{"$f":"IF(OR(Calculations!E19=1,Calculations!E20=1),AVERAGE('Charts - Infrastructure'!E225:AH225),\" \")","v":1.3022222222222224},null,{"$f":"'Assumptions - Infrastructure'!E26","v":1}]
[]
[null,null,"Net profit margin","minimum",null,{"$f":"MIN(Calculations!E1182:AH1182)","v":0.63019502829106899},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F71,Calculations!E$1182:AH$1182,0)),\" \")","v":"2011-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX(Calculations!E1182:AH1182)","v":0.78682649105432079},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F72,Calculations!E$1182:AH$1182,0)),\" \")","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE(Calculations!E1182:AH1182),\" \")","v":0.71385439457894562}]
[]
[null,null,"DSCR  ","minimum",null,{"$f":"MIN('Charts - Infrastructure'!F197:AH197)","v":333.1690781968789},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Infrastructure'!F75,'Charts - Infrastructure'!F197:AH197,0))","v":"2026-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Infrastructure'!F197:AH197)","v":5424.3398035230693},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Infrastructure'!F76,'Charts - Infrastructure'!F197:AH197,0))","v":"2025-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE('Charts - Infrastructure'!F197:AH197),\" \")","v":2395.2894918550851}]
[]
[null,null,"Working ratio","minimum",null,{"$f":"MIN('Charts - Infrastructure'!E214:AH214)","v":6.9650230398639948E-2},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F79,'Charts - Infrastructure'!$E$214:$AH$214,0))","v":"2039-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Infrastructure'!E214:AH214)","v":8.8342624827758467E-2},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F80,'Charts - Infrastructure'!$E$214:$AH$214,0))","v":"2014-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE('Charts - Infrastructure'!E214:AH214),\" \")","v":7.7892143268697603E-2}]
[]
[null,null,"Current ratio","minimum",null,{"$f":"MIN(Calculations!E1202:AH1202)","v":8.6885245901639347},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH(F83,Calculations!E$1202:AH$1202,0)),\" \")","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX(Calculations!E1202:AH1202)","v":329.90314330695384},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH(F84,Calculations!E$1202:AH$1202,0)),\" \")","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE(Calculations!E1202:AH1202),\" \")","v":173.04571038979637}]
[]
[null,"RATIOS"]
[null,{"$f":"'Assumptions - General'!$E$26","v":"Ruritania Railway Infrastructure Company"}]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"}]
[]
[null,null,"RATIOS"]
[null,null,null,null,null,null,"When?",null,null,null,null,null,null,null,"When?"]
[null,null,"Operating profit margin","minimum",null,{"$f":"MIN('Charts - Infrastructure'!E140:AH140)","v":0.90988036494570768},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F93,'Charts - Infrastructure'!$E$140:$AH$140,0))","v":"2014-12-31"},null,null,null,"Operating ratio","minimum",null,{"$f":"MIN('Charts - Infrastructure'!E213:AH213)","v":7.1428960327381025E-2},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!N93,'Charts - Infrastructure'!$E$213:$AH$213,0))","v":"2039-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Infrastructure'!E140:AH140)","v":0.92857103967261889},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F94,'Charts - Infrastructure'!$E$140:$AH$140,0))","v":"2039-12-31"},null,null,null,null,"maximum",null,{"$f":"MAX('Charts - Infrastructure'!E213:AH213)","v":9.0119635054292449E-2},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!N94,'Charts - Infrastructure'!$E$213:$AH$213,0))","v":"2014-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE('Charts - Infrastructure'!E140:AH140),\" \")","v":0.92007582542658117},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE('Charts - Infrastructure'!E213:AH213),\" \")","v":7.9924174573418771E-2}]
[]
[null,null,"Net profit margin","minimum",null,{"$f":"MIN(Calculations!E1182:AH1182)","v":0.63019502829106899},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F97,Calculations!E$1182:AH$1182,0)),\" \")","v":"2011-12-31"},null,null,null,"Working ratio","minimum",null,{"$f":"MIN('Charts - Infrastructure'!E214:AH214)","v":6.9650230398639948E-2},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!N97,'Charts - Infrastructure'!$E$214:$AH$214,0))","v":"2039-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX(Calculations!E1182:AH1182)","v":0.78682649105432079},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F98,Calculations!E$1182:AH$1182,0)),\" \")","v":"2039-12-31"},null,null,null,null,"maximum",null,{"$f":"MAX('Charts - Infrastructure'!E214:AH214)","v":8.8342624827758467E-2},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!N98,'Charts - Infrastructure'!$E$214:$AH$214,0))","v":"2014-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE(Calculations!E1182:AH1182),\" \")","v":0.71385439457894562},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE('Charts - Infrastructure'!E214:AH214),\" \")","v":7.7892143268697603E-2}]
[]
[null,null,"ROE      ","minimum",null,{"$f":"MIN(Calculations!E1184:AH1184)","v":0.21663866528351428},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F101,Calculations!E$1184:AH$1184,0)),\" \")","v":"2039-12-31"},null,null,null,"Current ratio","minimum",null,{"$f":"MIN(Calculations!E1202:AH1202)","v":8.6885245901639347},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!N101,Calculations!E$1202:AH$1202,0)),\" \")","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX(Calculations!E1184:AH1184)","v":4.678568232662192},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F102,Calculations!E$1184:AH$1184,0)),\" \")","v":"2010-12-31"},null,null,null,null,"maximum",null,{"$f":"MAX(Calculations!E1202:AH1202)","v":329.90314330695384},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!N102,Calculations!E$1202:AH$1202,0)),\" \")","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE(Calculations!E1184:AH1184),\" \")","v":0.65950287318472467},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE(Calculations!E1202:AH1202),\" \")","v":173.04571038979637}]
[]
[null,null,"ROA","minimum",null,{"$f":"MIN(Calculations!E1186:AH1186)","v":0.21596823819398936},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F105,Calculations!E$1186:AH$1186,0)),\" \")","v":"2039-12-31"},null,null,null,"Cash ratio","minimum",null,{"$f":"MIN(Calculations!$E$1203:$AH$1203)","v":0.16393442622950818},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!N105,Calculations!E$1203:AH$1203,0)),\" \")","v":"2010-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX(Calculations!E1186:AH1186)","v":4.0782371294851796},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F106,Calculations!E$1186:AH$1186,0)),\" \")","v":"2010-12-31"},null,null,null,null,"maximum",null,{"$f":"MAX(Calculations!$E$1203:$AH$1203)","v":318.91020927585384},{"$f":"IF(Calculations!E19=1,INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!N106,Calculations!E$1203:AH$1203,0)),\" \")","v":"2039-12-31"}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE(Calculations!E1186:AH1186),\" \")","v":0.62523128274880291},null,null,null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE(Calculations!$E$1203:$AH$1203),\" \")","v":163.42988931728769}]
[]
[null,null,"DSCR  ","minimum",null,{"$f":"MIN('Charts - Infrastructure'!F197:AH197)","v":333.1690781968789},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Infrastructure'!F109,'Charts - Infrastructure'!F197:AH197,0))","v":"2026-12-31"}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Infrastructure'!F197:AH197)","v":5424.3398035230693},{"$f":"INDEX(Calculations!F$6:AH$6,MATCH('Results - Infrastructure'!F110,'Charts - Infrastructure'!F197:AH197,0))","v":"2025-12-31"},null,null,null,"CHECKS"]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE('Charts - Infrastructure'!F197:AH197),\" \")","v":2395.2894918550851}]
[null,null,null,null,null,null,null,null,null,null,"Balance sheet always balanced?",null,null,null,{"$f":"IF(ROUND(SUM('Balance sheet'!E157:AH157),0)=ROUND(SUM('Balance sheet'!E178:AH178),0),\"YES\",\"NO\")","v":"YES"},null,{"$f":"IF(O112=\"NO\",\"<<<< WARNING\",\" \")","v":" "}]
[null,null,"D/E","minimum",null,{"$f":"MIN('Charts - Infrastructure'!$E$198:$AH$198)","v":0},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F113,'Charts - Infrastructure'!$E$198:$AH$198,0))","v":"2026-12-31"},null,null,null,"Cash balance above zero in all years?",null,null,null,{"$f":"IF(PRODUCT(Calculations!E1212:AH1212)=1,\"YES\",\"NO\")","v":"YES"},null,{"$f":"IF(O113=\"NO\",\"<<<< WARNING\",\" \")","v":" "}]
[null,null,null,"maximum",null,{"$f":"MAX('Charts - Infrastructure'!$E$198:$AH$198)","v":3.6241610738255034E-2},{"$f":"INDEX(Calculations!E$6:AH$6,MATCH('Results - Infrastructure'!F114,'Charts - Infrastructure'!$E$198:$AH$198,0))","v":"2010-12-31"},null,null,null,"Cash on cash flow = cash on balance sheet?",null,null,null,{"$f":"IF(ROUND(SUM('Cash flow statement'!F180:AH180),0)-ROUND(SUM('Balance sheet'!F179:AH179),0)=0,\"YES\",\"NO\")","v":"YES"},null,{"$f":"IF(O114=\"NO\",\"<<<< WARNING\",\" \")","v":" "}]
[null,null,null,"average",null,{"$f":"IF(Calculations!E19=1,AVERAGE('Charts - Infrastructure'!$E$198:$AH$198),\" \")","v":3.1552392993618476E-3}]

{"sheet":"Scenarios - Consolidated","index":18,"n_rows":30,"n_cols":13,"rows_kept":30,"cut":false,"hidden":false,"merged":[[27,7,28,7],[27,8,28,8],[27,1,28,1],[27,3,28,3],[27,4,28,4],[27,5,28,5],[27,6,28,6],[25,6,26,6],[25,7,26,7],[25,8,26,8],[19,1,20,1],[25,1,26,1],[25,3,26,3],[25,4,26,4],[25,5,26,5]]}
[null,"SCENARIO ANALYSIS"]
[null,{"$f":"'Assumptions - General'!$E$23","v":"Ruritania Railways "},null,null,null,"Run scenario analysis?"]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"},null,null,null,2]
["Yes"]
["No"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Run scenario analysis on variable?",null,2,2,2,2,2,2]
[null,null,null,"Tariff multiplier","Tariff growth rate","Traffic multiplier","Traffic growth rate","Staff multiplier","CAPEX multiplier",null,{"$f":"IF(AND(K23=\" \",K24=\" \",K25=\" \"),\" \",\"WARNINGS\")","v":" "}]
[null,null,null,null,null,"Yes"]
[null,null,null,null,null,"No",null,null,null,null,{"$f":"IF('Results - Consolidated'!F101<'Assumptions - Consolidated'!E93,\"Low DSCR, below\" & 'Assumptions - Consolidated'!E93,\" \")","v":" "}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Results - Consolidated'!F93<10%, \"Low equity return (<10%)\", \" \")","v":" "}]
[null,null,null,{"$f":"IF(AND(F3=1,D20=1),D30/10,1)","v":1},{"$f":"IF(Calculations!E21=1,IF(AND(F3=1,E20=1),E30/1000,AVERAGE('Results - Passenger'!G17,'Results - Freight'!G17)),\" \")","v":2.8969246052093833E-2},{"$f":"IF(AND(F3=1,F20=1),F30/10,1)","v":1},{"$f":"IF(AND(F3=1,G20=1),G30/1000, 'Results - Consolidated'!F11)","v":1.9469174057293204E-2},{"$f":"IF(AND(F3=1,H20=1),H30/100,1)","v":1},{"$f":"IF(AND(F3=1,I20=1),I30/100,1)","v":1},null,{"$f":"IF('Results - Consolidated'!O105=\"NO\", \"Cash balance below zero\", \" \")","v":" "}]
[null,"Current scenario values",null,{"$f":"AVERAGE(Calculations!E211,Calculations!E213,Calculations!E215,Calculations!E217,Calculations!E219,Calculations!E221,Calculations!E223,Calculations!E225,Calculations!E227,Calculations!E229,Calculations!E651,Calculations!E653,Calculations!E655)","v":1},{"$f":"IF(AND(Calculations!E21=1,OR('Results - Passenger'!G17=0,'Results - Freight'!G17=0)),('Results - Passenger'!G17+'Results - Freight'!G17),AVERAGE('Results - Passenger'!G17,'Results - Freight'!G17))","v":2.8969246052093833E-2},{"$f":"'Results - Consolidated'!F10&\" (traffic units)\"","v":"113000 (traffic units)"},{"$f":"'Results - Consolidated'!F11","v":1.9469174057293204E-2},{"$f":"'Results - Consolidated'!F8","v":55466.666666666664},{"$f":"'Results - Consolidated'!M30&\" (\"&'Results - Consolidated'!N30&\")\"","v":"24340 (R$ millions)"}]
[null,null,null,null,null,null,null,null,null,1000,20,432,7300]
[null,"Base case values  (copy-paste here)",null,1,2.889652886202021E-2,"64000 (traffic units)",3.2000000000000028E-2,"46500 (staff count)",16335]
[null,null,null,null,null,null,null,null,null,1000,20,432,7300]
[null,null,null,12,25,13,10,100,100]

{"sheet":"Scenarios - Freight","index":19,"n_rows":30,"n_cols":13,"rows_kept":30,"cut":false,"hidden":false,"merged":[[25,7,26,7],[25,8,26,8],[27,1,28,1],[27,3,28,3],[27,4,28,4],[27,5,28,5],[27,6,28,6],[27,7,28,7],[27,8,28,8],[25,6,26,6],[19,1,20,1],[25,1,26,1],[25,3,26,3],[25,4,26,4],[25,5,26,5]]}
[null,"SCENARIO ANALYSIS"]
[null,{"$f":"'Assumptions - General'!$E$24","v":"Ruritania Freight Rail Company"},null,null,null,"Run scenario analysis?"]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"},null,null,null,2]
["Yes"]
["No"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Run scenario analysis on variable?",null,2,2,2,2,2,2]
[null,null,null,"Tariff multiplier","Tariff growth rate","Traffic multiplier","Traffic growth rate","Staff multiplier","CAPEX multiplier",null,{"$f":"IF(AND(K23=\" \",K24=\" \",K25=\" \"),\" \",\"WARNINGS\")","v":" "}]
[null,null,null,null,null,"Yes"]
[null,null,null,null,null,"No",null,null,null,null,{"$f":"IF('Results - Freight'!F106<'Assumptions - Freight'!E406,\"Low DSCR, below\" & 'Assumptions - Freight'!E406,\" \")","v":" "}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Results - Freight'!F98<10%, \"Low equity return (<10%)\", \" \")","v":" "}]
[null,null,null,{"$f":"IF(AND(F3=1,D20=1),D30/10,1)","v":1},{"$f":"IF(AND(F3=1,E20=1),E30/1000,'Results - Freight'!G17)","v":2.793849210418764E-2},{"$f":"IF(AND(F3=1,F20=1),F30/10,1)","v":1},{"$f":"IF(AND(F3=1,G20=1),G30/1000,'Results - Freight'!F11)","v":3.2151722025077767E-3},{"$f":"IF(AND(F3=1,H20=1),H30/100,1)","v":1},{"$f":"IF(AND(F3=1,I20=1),I30/100,1)","v":1},null,{"$f":"IF('Results - Freight'!O110=\"NO\", \"Cash balance below zero\", \" \")","v":" "}]
[null,"Current scenario values",null,{"$f":"'Results - Freight'!F17&\" (\"&'Assumptions - Freight'!D146&\")\"","v":"1 (R$/Ton-km)"},{"$f":"'Results - Freight'!G17","v":2.793849210418764E-2},{"$f":"'Results - Freight'!F10&\" (net ton-km)\"","v":"41000 (net ton-km)"},{"$f":"'Results - Freight'!F11","v":3.2151722025077767E-3},{"$f":"'Results - Freight'!F8","v":19433.333333333332},{"$f":"'Results - Freight'!M31&\" (\"&'Results - Freight'!N31&\")\"","v":"7965 (R$ millions)"}]
[null,null,null,null,null,null,null,null,null,1000,20,432,7300]
[null,"Base case values  (copy-paste here)",null,1,2.78631545317094E-2,"40000 (net ton-km)",4.0697429917289085E-3,"15000 (staff count)",7965]
[null,null,null,null,null,null,null,null,null,1000,20,432,7300]
[null,null,null,10,10,10,10,100,100]

{"sheet":"Scenarios - Passenger","index":20,"n_rows":30,"n_cols":13,"rows_kept":30,"cut":false,"hidden":false,"merged":[[25,7,26,7],[25,8,26,8],[27,1,28,1],[27,3,28,3],[27,4,28,4],[27,5,28,5],[27,6,28,6],[27,7,28,7],[27,8,28,8],[25,6,26,6],[19,1,20,1],[25,1,26,1],[25,3,26,3],[25,4,26,4],[25,5,26,5]]}
[null,"SCENARIO ANALYSIS"]
[null,{"$f":"'Assumptions - General'!$E$25","v":"Ruritania Passenger Rail Company"},null,null,null,"Run scenario analysis?"]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"},null,null,null,2]
["Yes "]
["No"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Run scenario analysis on variable?",null,2,2,2,2,2,1]
[null,null,null,"Fare multiplier","Fare growth rate","Traffic multiplier","Traffic growth rate","Staff multiplier","CAPEX multiplier",null,{"$f":"IF(AND(K23=\" \",K24=\" \",K25=\" \"),\" \",\"WARNINGS\")","v":" "}]
[null,null,null,null,null,"Yes"]
[null,null,null,null,null,"No",null,null,null,null,{"$f":"IF('Results - Passenger'!F106<'Assumptions - Passenger'!E355,\"Low DSCR, below\" & 'Assumptions - Passenger'!E355,\" \")","v":" "}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Results - Passenger'!F98<10%, \"Low equity return (<10%)\", \" \")","v":" "}]
[null,null,null,{"$f":"IF(AND(F3=1,D20=1),D30/10,1)","v":1},{"$f":"IF(AND(F3=1,E20=1),E30/1000,'Results - Passenger'!G17)","v":3.0000000000000027E-2},{"$f":"IF(AND(F3=1,F20=1),F30/10,1)","v":1},{"$f":"IF(AND(F3=1,G20=1),G30/1000, 'Results - Passenger'!F12)","v":0},{"$f":"IF(AND(F3=1,H20=1),H30/100,1)","v":1},{"$f":"IF(AND(F3=1,I20=1),I30/100,1)","v":1},null,{"$f":"IF('Results - Passenger'!O110=\"NO\", \"Cash balance below zero\", \" \")","v":" "}]
[null,"Current scenario values",null,{"$f":"'Results - Passenger'!F17&\" (\"&'Assumptions - Passenger'!D137&\")\"","v":"1 (R$/Passenger-km)"},{"$f":"'Results - Passenger'!G17","v":3.0000000000000027E-2},{"$f":"'Results - Passenger'!F10& \" (passenger-km)\"","v":"24000 (passenger-km)"},{"$f":"'Results - Passenger'!F11","v":3.6301076626834794E-2},{"$f":"'Results - Passenger'!F8&\" (staff count)\"","v":"15000 (staff count)"},{"$f":"'Results - Passenger'!M31&\" (\"&'Results - Passenger'!N31&\")\"","v":"8120 (R$ millions)"}]
[null,null,null,null,null,null,null,null,null,1000,20,432,7300]
[null,"Base case values  (copy-paste here)",null,1,3.0000000000000027E-2,"24000 (passenger-km)",3.6301076626834794E-2,15000,7965]
[null,null,null,null,null,null,null,null,null,1000,20,432,7300]
[null,null,null,10,10,10,10,100,100]

{"sheet":"Scenarios - Infra","index":21,"n_rows":30,"n_cols":13,"rows_kept":30,"cut":false,"hidden":false,"merged":[[25,7,26,7],[25,8,26,8],[27,1,28,1],[27,3,28,3],[27,4,28,4],[27,5,28,5],[27,6,28,6],[27,7,28,7],[27,8,28,8],[25,6,26,6],[19,1,20,1],[25,1,26,1],[25,3,26,3],[25,4,26,4],[25,5,26,5]]}
[null,"SCENARIO ANALYSIS"]
[null,{"$f":"'Assumptions - General'!$E$26","v":"Ruritania Railway Infrastructure Company"},null,null,null,"Run scenario analysis?"]
[null,{"$f":"\"All units in \"  &'Assumptions - General'!$E$27&  \" millions unless otherwise stated\"","v":"All units in R$ millions unless otherwise stated"},null,null,null,2]
["Yes"]
["No"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Run scenario analysis on variable?",null,2,2,2,2,2,2]
[null,null,null,"Track access charge multiplier","Track access charge growth rate (excl. inflation)","Traffic multiplier","Traffic growth rate","Staff multiplier","CAPEX multiplier",null,{"$f":"IF(AND(K23=\" \",K24=\" \",K25=\" \"),\" \",\"WARNINGS\")","v":" "}]
[null,null,null,null,null,"Yes"]
[null,null,null,null,null,"No",null,null,null,null,{"$f":"IF('Results - Infrastructure'!F109<'Assumptions - Infrastructure'!E341,\"Low DSCR, below\" & 'Assumptions - Infrastructure'!E341,\" \")","v":" "}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Results - Infrastructure'!F101<10%, \"Low equity return (<10%)\", \" \")","v":" "}]
[null,null,null,{"$f":"IF(AND(F3=1,D20=1),D30/10,1)","v":1},{"$f":"IF(AND(F3=1,E20=1),E30/1000,'Results - Infrastructure'!G18)","v":3.0000000000000027E-2},{"$f":"IF(AND(F3=1,F20=1),F30/10,1)","v":1},{"$f":"IF(AND(F3=1,G20=1),G30/1000, 'Results - Infrastructure'!F11)","v":1.9469174057293204E-2},{"$f":"IF(AND(F3=1,H20=1),H30/100,1)","v":1},{"$f":"IF(AND(F3=1,I20=1),I30/100,1)","v":1},null,{"$f":"IF('Results - Infrastructure'!O113=\"NO\", \"Cash balance below zero\", \" \")","v":" "}]
[null,"Current scenario values",null,{"$f":"'Results - Infrastructure'!F18&\" (\"&'Assumptions - General'!E27&\")\"","v":"0.25 (R$)"},{"$f":"'Results - Infrastructure'!G18","v":3.0000000000000027E-2},{"$f":"'Results - Infrastructure'!F10& \" (GTK)\"","v":"160000 (GTK)"},{"$f":"'Results - Infrastructure'!F11","v":1.9469174057293204E-2},{"$f":"'Results - Infrastructure'!F8","v":19533.333333333332},{"$f":"'Results - Infrastructure'!M31&\" (\"&'Results - Infrastructure'!N31&\")\"","v":"8255 (R$ millions)"}]
[null,null,null,null,null,null,null,null,null,1000,20,432,7300]
[null,"Base case values  (copy-paste here)",null,0.25,0,"160000 (GTK)",1.9641091629514218E-2,"15000 (staff count)",7965]
[null,null,null,null,null,null,null,null,null,1000,20,432,7300]
[null,null,null,10,11,10,10,100,100]