{"text_format":"1","workbook":"xlsx","n_sheets":21,"sheets":["README","Project description","1.1.  INPUT project","1.2. INPUT_Macro","3. Calculations","4. AUX_Annual projections","5. OUT_Project Charts","6. OUT_Macro Charts","7. OUT_Project GFSM 2014 tables","8. Macro Summary","1.3. Sensitivity","Macro_sensitivity","OUT_GDP shock_1","OUT_Inflation shock_1","OUT_NER shock_1","Project_scenarios","OUT_Contract termination","IN_Detailed risk assessment","OUT_Project risk matrix","Content","AUX_Data for charts"],"not_rendered":{"charts":22,"images":5,"macros":1,"external_links":0,"defined_names":87,"comments":5,"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":"README","index":0,"n_rows":104,"n_cols":4,"rows_kept":104,"cut":false,"hidden":false,"merged":[[29,1,29,17]]}
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[null,"How does it work?"]
[]
[null,"Step 1. Enable macro option to run in this file."]
[]
[null,"Step 2. Populate the following sheets:"]
[]
[null,null,"Project description","Describe briefly the project following the proposed structure. This is only for documentation purposes."]
[]
[null,null,"1.1. INPUT_project"," Answer the questions following the drop-down menu options (orange cells)."]
[]
[]
[]
[]
[null,null,null,"All cells highligthed in grey should be filled in by the user with project-specific information. If project flows vary over time, "]
[null,null,null,"follow the cell prompts to input data."]
[]
[]
[]
[null,null,null,"Cells highlithed in green are formula based, so please do not enter data in these cells."]
[null,null,null,"At the end of the input process press submit buttom, and go to the next sheet \"1.2 INPUT_Macro\""]
[]
[]
[]
[]
[null,"Step 3. Introduce contry-specific macroeconomic and fiscal past data as well as projections for the medium and long-term"]
[]
[null,null,"1.2. INPUT_Macro","If you are an IMF user, input country code and hit \"Refresh Data\" and follow the prompt box. If you are not an IMF user, "]
[null,null,null,"populate cells highlighted in grey with country specific macroeconomic data. "]
[]
[null,"Step 4. Calculations"]
[null,null,"3. Calculations","This sheet calculates automatically the projected cash flow of the project and the summary financial statements for public sector."]
[null,null,null,"Formulas are alive, so they can be revised if needed. "]
[]
[null,null,"4. AUX_Annual projections","If projected project cash flows vary over time, you will need to input data on this sheet. The cell prompts in sheet "]
[null,null,null,"1.INPUT_project will guide you in the process."]
[]
[null,"Step 5. Outputs: charts, tables and summary"]
[null,null,"5. OUT_Project Charts","This sheet includes charts of project cash flows and the estimated impact of the PPP project on the main fiscal headline"]
[null,null,null,"indicators (i.e., total liabilities, nonfinancial assets, and fiscal balance on an accrual and cash base)."]
[null,null,"6. OUT_Macro Charts","This sheet includes charts showing the macroeconomic impact of the project. It shows the government debt profile "]
[null,null,null,"with/without the PPP project, as well as the fiscal balance (accrual and cash) with/without the project. Finally, it shows"]
[null,null,null," the total firm and contingent liabilities of the PPP project."]
[null,null,"7.OUT_Project GFSM 2014 tables","This sheet generates the GFSM 2014 tables (i.e., government income statement, cash statement and balance sheet) of the PPP"]
[null,null,null,"project over its the whole lifecycle."]
[null,null,"8. Macro Summary","This sheet summarizes main results both from a project and macro perspective."]
[]
[null,"Step 6. Macroeconomic and project sensitivity analysis"]
[]
[null,null,"1.3 Sensitivity","This sheet allows you to do sensitivity analysis for macro and project variables."]
[]
[null,null,"Macroeconomic sensitivity","Using the cell prompts in sheet \"1.3.Sensitivity\" select the type of shock to simulate, enter the period for the shock (year to "]
[null,null,null,"initiate and end the shock), enter the magnitude of the shock, then press submit."]
[]
[null,null,"OUT_GDP shock","Simulates the impact of a change in GDP for the whole contract period."]
[null,null,"OUT_NER shock","Simulates the impact of a change in nominal exchange rate on construction costs."]
[null,null,"11. OUT_Inflation shock","Simulates the impact of a change in inflation rate for the whole contract period."]
[]
[null,null,"Project sensitivity"]
[null,null,"OUT_Contract termination","Simulates the impact of terminating the contract in a particular year. Select the year and press GO. "]
[null,null,null,"Select the way the public sector compensates the private partner due to contract termination ( book value or "]
[null,null,null,"profit loss). Run macro to see the result in the corresponding chart."]
[]
[null,"Step 7. Populate the project risk matrix"]
[]
[null,null,"IN_Detailed Risk Assessment"]
[null,null,null,"Based on contract and specific information, follow the prompts to produce a detailed assessment of each risk including its fiscal "]
[null,null,null,"impact, whether or not it generates contingent liabilities, and potential mitigation measures. The lack of this information will not"]
[null,null,null," affect the estimation of the fiscal impact by the tool, but it helps to understand the potential fiscal implications of the project"]
[]
[null,null,"OUT_ Project risk matrix"]
[]
[null,null,null,"This sheet summarizes the detailed risk sharing arrangements included in IN_Detailed Risks Assessment. "]
[null,null,null,"The estimation of fiscal impact of the project by the tool, hinges on the decision about which entity controls the PPP-related asset. "]
[null,null,null,"The Project Risk Matrix is a key component to support this decision looking at the allocation, and magnitude of the risks of the "]
[null,null,null,"project."]

{"sheet":"Project description","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"1.1.  INPUT project","index":2,"n_rows":277,"n_cols":36,"rows_kept":277,"cut":false,"hidden":false,"merged":[[7,6,7,27],[29,6,29,27]]}
[]
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[]
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[]
[null,null,null,null,null,null,"POPULATE CELLS HIGHLIGTHED IN ORANGE (use drop-down menu):"]
[3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Proposed"]
[null,null,null,null,null,null,1,"Who in the public sector is pursuing a PPP project? ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Choose","Local government"]
[2]
[null,null,null,null,null,null,2,"Who is in control of the PPP-related asset?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Choose","Central government",null,null,null,null,null,1,null,null,null,{"$f":"IF(Z13=\"Private partner\",1,2)","v":2}]
[2]
[null,null,null,null,null,null,null,2.1,"Does the public sector control or regulate what services the private company must provide  with ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Z13<>\"private partner\",Z15=\"YES\",Z18=\"YES\"),\"\",\"PLEASE REVIEW\")","v":""},null,"Yes"]
[null,null,null,null,null,null,null,null,"with the asset; to whom it must provide them, and at what price? [control question]"]
[]
[null,null,null,null,null,null,null,2.2000000000000002,"Does the public sector maintain any significant residual interest in ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,"the asset at the end of the contract? [control question]"]
[2]
[null,null,null,null,null,null,3,"Who ultimately pays for the PPP project?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Choose","Users of the services--user funded",null,null,null,null,null,2,null,null,null,{"$f":"IF(Z21=\"Users of the services--user funded\",1,IF(Z21=\"Tax payers--public funded\",2,3))","v":1}]
[2]
[null,null,null,null,null,null,4,"How does the public sector pays back the private partner?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Choose","Tariffs",null,null,null,null,null,3,null,null,null,{"$f":"IF(Z23=\"Tariffs\",1,2)","v":1}]
[2]
[null,null,null,null,null,null,5,"Does the public sector provide additional support to private partner?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Choose","None",null,null,null,null,null,4,"Do not delete!!!!!",null,null,{"$f":"IF(Z25=\"None\",1,IF(Z25=\"Debt guarantee\",2,3))","v":1}]
[2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND($Z$11=\"Central government\",$Z$13=\"private partner\",$Z$25=\"none\"),\"ADFIN\",IF(AND($Z$11=\"Central government\",$Z$13=\"private partner\",$Z$25=\"debt guarantee\"),\"ADFID\",IF(AND($Z$11=\"Central government\",$Z$13=\"central government\",$Z$21=\"users of the services--user funded\",$Z$23=\"tariffs\",$Z$25=\"none\"),\"AEFIN\",IF(AND($Z$11=\"Central government\",$Z$13=\"central government\",$Z$21=\"tax payers--public funded\",$Z$23=\"availability payments\",$Z$25=\"none\"),\"AEGLN\",IF(AND($Z$11=\"Central government\",$Z$13=\"central government\",$Z$21=\"users of the services--user funded\",$Z$23=\"tariffs\",$Z$25=\"debt guarantee\"),\"AEFID\",IF(AND($Z$11=\"Central government\",$Z$13=\"central government\",$Z$21=\"Tax payers--public funded\",$Z$23=\"Availability payments\",$Z$25=\"Debt guarantee\"),\"AEGLD\",IF(AND($Z$11=\"Central government\",$Z$13=\"central government\",$Z$21=\"combined\",$Z$23=\"availability payments\",$Z$25=\"none\"),\"AEHLN\",IF(AND($Z$11=\"Central government\",$Z$13=\"central government\",$Z$21=\"Tax payers--public funded\",$Z$23=\"Availability payments\",$Z$25=\"Minimun revenue guarantee\"),\"AEGLR\",IF(AND($Z$11=\"Central government\",$Z$13=\"central government\",$Z$21=\"users of the services--user funded\",$Z$23=\"tariffs\",$Z$25=\"Minimun revenue guarantee\"),\"AEFIR\",0)))))))))","v":0},null,null,{"$f":"IF(AND($AJ$13=1,$AJ$21=1,$AJ$23=1,$AJ$25=1),\"ADFIN\",IF(AND($AJ$13=1,$AJ$21=1,$AJ$23=1,$AJ$25=2),\"ADFID\",IF(AND($AJ$13=2,$AJ$21=1,$AJ$23=1,$AJ$25=1),\"AEFIN\",IF(AND($AJ$13=2,$AJ$21=1,$AJ$23=1,$AJ$25=2),\"AEFID\",IF(AND($AJ$13=2,$AJ$21=1,$AJ$23=1,$AJ$25=3),\"AEFIR\",IF(AND($AJ$13=2,$AJ$21=2,$AJ$23=2,$AJ$25=1),\"AEGLN\",IF(AND($AJ$13=2,$AJ$21=2,$AJ$23=2,$AJ$25=2),\"AEGLD\",IF(AND($AJ$13=2,$AJ$21=2,$AJ$23=2,$AJ$25=3),\"AEGLR\",IF(OR(AND($AJ$13=2,$AJ$21=3,$AJ$23=1,$AJ$25=1),AND($AJ$13=2,$AJ$21=3,$AJ$23=2,$AJ$25=1)),\"AEHLN\",IF(OR(AND($AJ$13=2,$AJ$21=3,$AJ$23=1,$AJ$25=2),AND($AJ$13=2,$AJ$21=3,$AJ$23=2,$AJ$25=2)),\"AEHLD\",IF(OR(AND($AJ$13=2,$AJ$21=3,$AJ$23=1,$AJ$25=3),AND($AJ$13=2,$AJ$21=3,$AJ$23=2,$AJ$25=3)),\"AEHLR\",\"NA\")))))))))))","v":"AEFIN"}]
[2]
[3]
[null,null,null,null,null,null,"POPULATE CELLS HIGHLIGTHED IN GREY WITH PROJECT-SPECIFIC  DATA, USE DROP-DOWN MENU IN CELLS HIGHLIGTHED IN ORANGE, CELLS IN GREEN ARE FORMULA BASED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AEFIR","TGS"]
[3]
[null,null,null,null,null,null,"CONSTRUCTION STAGE"]
[2]
[null,null,null,null,null,null,null,"Initial year of contract"]
[1,null,null,null,null,null,null,"(Year in which construction begins)"]
[2]
[null,null,null,null,null,null,null,"Length of contract"]
[1,null,null,null,null,null,null,"(Total length of contract; Unit: Year)"]
[2]
[null,null,null,null,null,null,null,"Construction phases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[1,null,null,null,null,null,null,"(If the construction is divided in phases, enter the number of phases; Unit: number)"]
[2]
[null,null,null,null,null,null,null,"Construction period"]
[1,null,null,null,null,null,null,"(Period in which the asset will be constructed; Unit: Year)"]
[2]
[null,null,null,null,null,null,null,"Total construction cost estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(Z62,((Z37-Z43)/Z66)*Z63+Z49,Z49)","v":0}]
[1,null,null,null,null,null,null,"(Baseline construction costs estimates incurred by private company; Unit: Local Currency)"]
[2]
[null,null,null,null,null,null,null,null,"Initial asset provision cost"]
[1,null,null,null,null,null,null,null,"(Baseline construction costs estimates in the initial period of construction; Unit: Local Currency)"]
[2]
[null,null,null,null,null,null,null,null,null,null,"Is the breakdown of the initial construction cost available?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[null,null,null,null,null,null,null,null,null,null,"Construction cost exclusive of land acquisition and imported components",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"miles de UF"]
[null,null,null,null,null,null,null,null,null,null,"( Unit: Local Currency)"]
[2]
[null,null,null,null,null,null,null,null,null,null,"Land acquisition"]
[null,null,null,null,null,null,null,null,null,null,"(Compensation for land acquisition; Unit: Local Currency)"]
[2]
[null,null,null,null,null,null,null,null,null,null,"Imported component"]
[null,null,null,null,null,null,null,null,null,null,"(If available, percentage of total construction cost estimate affected by exchange rate; Unit: percentage)"]
[2]
[null,null,null,null,null,null,null,null,"Is the additional periodic investment available?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[null,null,null,null,null,null,null,null,null,null,"Periodic subsequent investment cost"]
[null,null,null,null,null,null,null,null,null,null,"( Unit: Local Currency)"]
[2]
[null,null,null,null,null,null,null,null,null,null,"Periodicity of subsequent investments"]
[null,null,null,null,null,null,null,null,null,null,"(It may be a recurrent construction costs or not; Unite: Years)"]
[]
[null,null,null,null,null,null,null,"Annual construction estimated cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Z49/Z43","v":{"$error":"#DIV/0!"}}]
[1,null,null,null,null,null,null,"(Annual capital expenditures during construction period. For example: lineal; Unit: Local Currency)"]
[2]
[2]
[3]
[null,null,null,null,null,null,"OPERATIONAL STAGE"]
[2]
[null,null,null,null,null,null,null,"First year of operation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+InY+Cons","v":0}]
[1,null,null,null,null,null,null,"(Year in which services are available to the public.)"]
[2]
[null,null,null,null,null,null,null,"Life of the initial asset"]
[1,null,null,null,null,null,null,"(Expected life of the asset at the beginning of the contract; Unit: Year)"]
[2]
[null,null,null,null,null,null,null,"Depreciation of the asset",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"lineal"]
[1,null,null,null,null,null,null,"(For example: lineal; Unit: Method)"]
[2]
[null,null,null,null,null,null,null,"Residual value of the asset",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Z49+Z63)-((Z49+Z63)/Z79)*(LoC-Cons)","v":{"$error":"#DIV/0!"}}]
[1,null,null,null,null,null,null,"(When the asset remains in control of the private partner, future value of the asset constructed at the end of the contract; Unit: Local Currency)"]
[2]
[null,null,null,null,null,null,null,"Operational and maintenance total cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed"]
[null,null,null,null,null,null,null,null,null,"Breakdown of operational and maintenance cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[null,null,null,null,null,null,null,null,null,null,"Maintenance cost",null,null,null,null,null,null,null,null,null,null,null,null,"Fixed"]
[null,null,null,null,null,null,null,null,null,null,"( Unit: Local Currency)"]
[2]
[null,null,null,null,null,null,null,null,null,null,"Operational cost",null,null,null,null,null,null,null,null,null,null,null,null,"Fixed"]
[null,null,null,null,null,null,null,null,null,null,"( Unit: Local Currency)"]
[]
[null,null,null,null,null,null,null,null,null,null,"Revenues collected for the government",null,null,null,null,null,null,null,null,null,null,null,null,"Fixed"]
[null,null,null,null,null,null,null,null,null,null,"( Unit: Local Currency)"]
[]
[null,null,null,null,null,null,null,null,null,null,"Royalties",null,null,null,null,null,null,null,null,null,null,null,null,"Fixed"]
[null,null,null,null,null,null,null,null,null,null,"( Unit: Local Currency)"]
[]
[null,null,null,null,null,null,null,null,null,null,"Other payments to the government",null,null,null,null,null,null,null,null,null,null,null,null,"Fixed"]
[null,null,null,null,null,null,null,null,null,null,"( Unit: Local Currency)"]
[]
[null,null,null,null,null,null,null,null,null,null,"Other cost",null,null,null,null,null,null,null,null,null,null,null,null,"Fixed"]
[null,null,null,null,null,null,null,null,null,null,"( Unit: Local Currency)"]
[]
[]
[2,null,null,null,null,null,"PROJECT FUNDING"]
[]
[2,null,null,null,null,null,null,"Who is ultimately paying for the asset?"]
[]
[1,null,null,null,null,null,null,null,"% government funded",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('3. Calculations'!J23:BG23)/(SUM('3. Calculations'!J23:BG23)+SUM('3. Calculations'!J24:BG24))","v":{"$error":"#DIV/0!"}}]
[2,null,null,null,null,null,null,null,"(Percentage of the overall project paid by tax payers (i.e., government-funded))"]
[]
[1,null,null,null,null,null,null,null,"% user funded",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1-Z113","v":{"$error":"#DIV/0!"}}]
[2,null,null,null,null,null,null,null,"(Percentage of the overall project paid by users of the services (i.e., user-funded))"]
[]
[null,null,null,null,null,null,null,"How are the payments done?"]
[]
[2,null,null,null,null,null,null,"1. Government funded "]
[]
[null,null,null,null,null,null,null,"A.","Availability payments by public entity to project company"]
[null,null,null,null,null,null,null,null,"(In government-funded projects, the government pays for the services provided by the private sector to the final user. It is typically a fixed annual amount.)"]
[null,null,null,null,null,null,null,null,"Do availability payments change over time on a systematic basis?",null,null,null,null,null,null,null,null,null,null,"[ Look at drop box]",null,null,null,null,null,"No"]
[null,null,null,null,null,null,null,null,"(For example, availability payments could be adjusted by inflation or other predetermined coefficient )"]
[]
[null,null,null,null,null,null,null,null,"* Fixed amount (or initial amount if variable, Unit: Local currency, million)"]
[]
[1,null,null,null,null,null,null,null,"* Variable amount"]
[2,null,null,null,null,null,null,null,"(The availability payment could be also variable, e.g., adjusted by inflation.)"]
[]
[null,null,null,null,null,null,null,"2. User funded "]
[]
[null,null,null,null,null,null,null,"A.","Payments by users to project company"]
[null,null,null,null,null,null,null,null,"(In user-funded projects this is the estimated amount of tariffs to be paid by users)"]
[null,null,null,null,null,null,null,null,"Do tariffs change over time on a systematic basis?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Choose","No"]
[null,null,null,null,null,null,null,null,"(For example, volume of service can be adjusted by GDP and tariffs prices could be adjusted by inflation or other predetermined coefficient )"]
[]
[null,null,null,null,null,null,null,null,"* Fixed  users payments during the whole contract"]
[null,null,null,null,null,null,null,null,"(Unit: Annual)"]
["z"]
[null,null,null,null,null,null,null,null,"* Variable  users payments during contract"]
[]
[2,null,null,null,null,null,null,"Are there other ways of government support?"]
[]
[1,null,null,null,null,null,null,null,"Percentage of debt guaranteed by government"]
[2,null,null,null,null,null,null,null,"(The government guarantees the project debt (total or partial). If total input 1, if partial input 0.5 or appropriate percentage)"]
[]
[1,null,null,null,null,null,null,null,"Minimum revenue guarantee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Choose","No"]
[null,null,null,null,null,null,null,null,"(It will need to be modelled specifically (e.g., demand guarantee, price guarantee, exchange rate guarantee, etc.))"]
[]
[]
[null,null,"AEHLN","Asset controlled by public sector, financed by a combination of public funds and tariffs, no additional support from government",null,null,"FINANCING OF PROJECT COMPANY"]
[null,null,"AEHLD","Asset controlled by public sector, financed by a combination of public funds and tariffs, debt guarantee provided by government"]
[null,null,"AEHLR","Asset controlled by public sector, financed by a combination of public funds and tariffs, minimum revenue guarantee provided by government",null,null,null,"Portion of construction cost financed by debt"]
[null,null,null,null,null,null,null,"(Indicates the percentage of construction cost were financed by debt)"]
[]
[null,null,null,null,null,null,null,"Portion of construction cost financed by equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1-Z156","v":1}]
[null,null,null,null,null,null,null,"(Indicates the percentage of construction cost were financed by equity)"]
[]
[null,null,null,null,null,null,null,null,"Government shareholding"]
[null,null,null,null,null,null,null,null,"(Indicates the percentage that the government holds of total shares of the company)"]
[]
[null,null,null,null,null,null,null,null,"Private shareholding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1-Z162","v":1}]
[null,null,null,null,null,null,null,null,"(Indicates the percentage that the private partner holds of total shares of the company)"]
[]
[null,null,null,null,null,null,null,"Interest rate on loans paid by project company"]
[null,null,null,null,null,null,null,"(This is the interest rate that the private partner pays to its creditors)"]
[]
[null,null,null,null,null,null,null,"Estimated weighted average cost of capital for the private partner (WACC)"]
[null,null,null,null,null,null,null,"(This is the interest rate that the government pays to the private company)"]
[]
[null,null,null,null,null,null,null,"Return over the Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(wacc-id*debt)/equity","v":0}]
[null,null,null,null,null,null,null,"(This is the rate of return for the private partner)"]
[]
[null,null,null,null,null,null,null,"Profit tax rate"]
[null,null,null,null,null,null,null,"(This is the tax rate for profit)"]
[]
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[null,null,"ADFIN","Asset controlled by private, funded by users through tariffs, no additional support from government "]
[null,null,"ADFID","Asset controlled by private, funded by users through tariffs, debt guaranteed provided by government"]
[null,null,"AEFIN","Asset controlled by public sector, funded by users through tariffs, no additional support from government"]
[null,null,"AEFID","Asset controlled by public sector, funded by users through tariffs, minimum revenue guarantee provided by government"]
[null,null,"AEFIR","Asset controlled by public sector, funded by users through tariffs, debt guarantee provided by government"]
[null,null,"AEGLN","Asset controlled by public sector, publicly funded through availability payments, no additional support from government"]
[null,null,"AEGLD","Asset controlled by public sector, publicly funded through availability payments, debt guaranteed provided by government"]
[null,null,"AEGLR","Asset controlled by public sector, publicly funded through availability payments, minimum revenue guarantee provided by government"]
[null,null,"AEHLN","Asset controlled by public sector, financed by a combination of public funds and tariffs, no additional support from government"]
[null,null,"AEHLD","Asset controlled by public sector, financed by a combination of public funds and tariffs, debt guarantee provided by government"]
[null,null,"AEHLR","Asset controlled by public sector, financed by a combination of public funds and tariffs, minimum revenue guarantee provided by government"]

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[null,null,null,null,null,"MACROECONOMIC DATA"]
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[null,null,null,null,null,"Populate cells highlighted in grey for the whole project period"]
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[null,"NGDP.A",null,null,null,"ecos:\\\\RES\\WEO\\WEO Published",{"$f":"$H$11&B13","v":"NGDP.A"},"Nominal GDP in national currency (billion)"]
[null,null,null,null,null,null,null,"Nominal GDP (rate)",null,null,{"$f":"IF(K13<>\"\",+(K13/J13-1),J14)","v":0},{"$f":"IF(L13<>\"\",+(L13/K13-1),K14)","v":0},0,0,{"$f":"IF(O13<>\"\",+(O13/N13-1),N14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"NGDP_D.A",null,null,null,"ecos:\\\\RES\\WEO\\WEO Published",{"$f":"$H$11&B17","v":"NGDP_D.A"},"GDP deflator (units)"]
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[null,"ENDA.A",null,null,null,"ecos:\\\\RES\\WEO\\WEO Published",{"$f":"$H$11&B20","v":"ENDA.A"},"NER (level)"]
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[]
[]
[]
[null,"GGXONLB.A",null,null,null,"ecos:\\\\RES\\WEO\\WEO Published",{"$f":"$H$11&B25","v":"GGXONLB.A"},"Primary Net Lending/Borrowing (Accrual, national currency, billion)"]
[null,null,null,null,null,"ecos:\\\\RES\\WEO\\WEO Published",null,null,"in % GDP",null,{"$f":"IF(K25<>\"\",+(K25/K13)*100,J26)","v":0},{"$f":"IF(L25<>\"\",+(L25/L13)*100,K26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GGXCNL.A",null,null,null,"ecos:\\\\RES\\WEO\\WEO Published",{"$f":"$H$11&B27","v":"GGXCNL.A"},"Net Lending/Borrowing (Accrual, national currency, billion)"]
[null,null,null,null,null,"ecos:\\\\RES\\WEO\\WEO Published",null,null,"in % GDP",null,{"$f":"IF(K27<>\"\",+(K27/K13)*100,J28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash Balance (Cash, national currency, billion)"]
[null,null,null,null,null,null,null,null,"in % GDP",null,{"$f":"IF(K29<>\"\",+(K29/K13)*100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"GGXWDG.A",null,null,null,"ecos:\\\\RES\\WEO\\WEO Published",{"$f":"$H$11&B33","v":"GGXWDG.A"},"Government gross debt projections, DSA (National currency)"]
[null,null,null,null,null,"ecos:\\\\RES\\WEO\\WEO Published",null,null,"in % GDP",null,{"$f":"IF(K33<>\"\",+(K33/K13)*100,J34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
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[]
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[]
[]
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[]
[null,null,null,null,null,null,null,"Nominal GDP in national currency (million)",null,{"$f":"+J13*1000","v":0},{"$f":"IF(K13<>\"\",K13*1000,J45*(1+K14))","v":0},{"$f":"IF(L13<>\"\",L13*1000,K45*(1+L14))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"GDP deflator (units)",null,{"$f":"+J17","v":0},{"$f":"IF(K17<>\"\",K17,J46*(1+K18))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AQ17<>\"\",AQ17,AP46*(1+AQ18))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"NER (level)",null,{"$f":"+J20","v":0},{"$f":"IF(K20<>\"\",K20,J47*(1+K21))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AQ20<>\"\",AQ20,AP47*(1+AQ21))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Government Primary Balance (Accrual, National currency, million)",null,{"$f":"IF(J25<>\"\",J25*1000,J26/100*J45)","v":0},{"$f":"IF(K25<>\"\",K25*1000,K26/100*K45)","v":0},{"$f":"IF(L25<>\"\",L25*1000,L26/100*L45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Government Overall Balance (Accrual, National currency, million)",null,{"$f":"IF(J27<>\"\",J27*1000,J28/100*J45)","v":0},{"$f":"IF(K27<>\"\",K27*1000,K28/100*K45)","v":0},{"$f":"IF(L27<>\"\",L27*1000,L28/100*L45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Government Cash Balance (Cash, National currency, million)",null,{"$f":"IF(J29=\"\",J49,J29/J47)","v":0},{"$f":"IF(K29=\"\",K49,K29/K47)","v":0},{"$f":"IF(L29=\"\",L49,L29/L47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Government gross debt projections, DSA (National currency, million)",null,{"$f":"+J33*1000","v":0},{"$f":"IF(K33<>\"\",K33*1000,K34/100*K45)","v":0},{"$f":"IF(L33<>\"\",L33*1000,L34/100*L45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Amortization non financial liabilities"]

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[null,null,null,null,null,null,null,"Revenues",null,{"$f":"+J23+J24+J27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AP23+AP24+AP27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Adjustment",null,{"$f":"J24-J25","v":0},{"$f":"K24-K25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Other (linked to MRG)",null,{"$f":"+J75","v":0},{"$f":"+K75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Expenditures",null,{"$f":"+J29+J32+J39+J40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AP29+AP32+AP39+AP40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constructions phase",null,{"$f":"+J30+J31","v":0},{"$f":"+K30+K31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Depreciation",null,{"$f":"IF(J18<=Cons,0,I59-J59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP18<=Cons,0,AO59-AP59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Earnings before taxes",null,{"$f":"J22-J28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP22-AP28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Accumulated loss",null,{"$f":"IF(J18<=LoC,IF(J41<0,J41,0),0)","v":0},{"$f":"IF(K18<=LoC,MIN(0,J42+K41),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AQ18<=LoC,MIN(0,AP42+AQ41),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Taxes",null,{"$f":"tax*MAX(J41+J42,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"tax*MAX(AP41+AP42,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Depreciation",null,{"$f":"J40","v":0},{"$f":"K40","v":0},{"$f":"L40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Debt",null,{"$f":"IF(J18<=Cons,J53-I53,-J56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP18<=Cons,AP53-AO53,-AP56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"TOTAL FINANCING NEEDS",null,{"$f":"J41+SUM(J43:J45)","v":0},{"$f":"K41+SUM(K43:K45)","v":0},{"$f":"L41+SUM(L43:L45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Operating balance",null,{"$f":"+J22-J28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AP22-AP28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ROE estimated from the cash flows",null,{"$f":"IRR(J46:BG46)","v":{"$error":"#NUM!"}}]
[null,null,null,null,null,null,null,"ROE estimated from inputs",null,{"$f":"'1.1.  INPUT project'!Z174","v":0}]
[]
[null,null,null,null,null,null,null,"Private company debt"]
[null,null,null,null,null,null,null,"Debt (with banks)",null,{"$f":"ROUND(I53+(I54-I55)-J56+IF(J22<J29+J32+J40,J29+J32+J40-J22,0),3)*(IF(J18<=Cons,debt,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(AO53+(AO54-AO55)-AP56+IF(AP22<AP29+AP32+AP40,AP29+AP32+AP40-AP22,0),3)*(IF(AP18<=Cons,debt,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest",null,null,{"$f":"+J53*id","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AP53*id","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest paid",null,null,{"$f":"+IF(K57>K54,K54,K57)","v":0},{"$f":"+IF(L57>L54,L54,L57)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amortizations",null,null,{"$f":"IF(K57>0,MAX(0,K57-K54),0)","v":0},{"$f":"IF(L57>0,MAX(0,L57-L54),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Debt payment",null,null,{"$f":"+IF(K18<=Cons,0,IF(J53=0,0,-PMT(id,LoC-J18,'3. Calculations'!J53+'3. Calculations'!J54-J55)))","v":0},{"$f":"+IF(L18<=Cons,0,IF(K53=0,0,-PMT(id,LoC-K18,'3. Calculations'!K53+'3. Calculations'!K54-K55)))","v":0},{"$f":"+IF(M18<=Cons,0,IF(L53=0,0,-PMT(id,LoC-L18,'3. Calculations'!L53+'3. Calculations'!L54-L55)))","v":0},{"$f":"+IF(N18<=Cons,0,IF(M53=0,0,-PMT(id,LoC-M18,'3. Calculations'!M53+'3. Calculations'!M54-M55)))","v":0},{"$f":"+IF(O18<=Cons,0,IF(N53=0,0,-PMT(id,LoC-N18,'3. Calculations'!N53+'3. Calculations'!N54-N55)))","v":0},{"$f":"+IF(P18<=Cons,0,IF(O53=0,0,-PMT(id,LoC-O18,'3. Calculations'!O53+'3. Calculations'!O54-O55)))","v":0},{"$f":"+IF(Q18<=Cons,0,IF(P53=0,0,-PMT(id,LoC-P18,'3. Calculations'!P53+'3. Calculations'!P54-P55)))","v":0},{"$f":"+IF(R18<=Cons,0,IF(Q53=0,0,-PMT(id,LoC-Q18,'3. Calculations'!Q53+'3. Calculations'!Q54-Q55)))","v":0},{"$f":"+IF(S18<=Cons,0,IF(R53=0,0,-PMT(id,LoC-R18,'3. 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Calculations'!AQ54-AQ55)))","v":0},{"$f":"+IF(AS18<=Cons,0,IF(AR53=0,0,-PMT(id,LoC-AR18,'3. Calculations'!AR53+'3. Calculations'!AR54-AR55)))","v":0},{"$f":"+IF(AT18<=Cons,0,IF(AS53=0,0,-PMT(id,LoC-AS18,'3. Calculations'!AS53+'3. Calculations'!AS54-AS55)))","v":0},{"$f":"+IF(AU18<=Cons,0,IF(AT53=0,0,-PMT(id,LoC-AT18,'3. Calculations'!AT53+'3. Calculations'!AT54-AT55)))","v":0},{"$f":"+IF(AV18<=Cons,0,IF(AU53=0,0,-PMT(id,LoC-AU18,'3. Calculations'!AU53+'3. Calculations'!AU54-AU55)))","v":0},{"$f":"+IF(AW18<=Cons,0,IF(AV53=0,0,-PMT(id,LoC-AV18,'3. Calculations'!AV53+'3. Calculations'!AV54-AV55)))","v":0},{"$f":"+IF(AX18<=Cons,0,IF(AW53=0,0,-PMT(id,LoC-AW18,'3. Calculations'!AW53+'3. Calculations'!AW54-AW55)))","v":0},{"$f":"+IF(AY18<=Cons,0,IF(AX53=0,0,-PMT(id,LoC-AX18,'3. Calculations'!AX53+'3. Calculations'!AX54-AX55)))","v":0},{"$f":"+IF(AZ18<=Cons,0,IF(AY53=0,0,-PMT(id,LoC-AY18,'3. Calculations'!AY53+'3. Calculations'!AY54-AY55)))","v":0},{"$f":"+IF(BA18<=Cons,0,IF(AZ53=0,0,-PMT(id,LoC-AZ18,'3. Calculations'!AZ53+'3. Calculations'!AZ54-AZ55)))","v":0},{"$f":"+IF(BB18<=Cons,0,IF(BA53=0,0,-PMT(id,LoC-BA18,'3. Calculations'!BA53+'3. Calculations'!BA54-BA55)))","v":0},{"$f":"+IF(BC18<=Cons,0,IF(BB53=0,0,-PMT(id,LoC-BB18,'3. Calculations'!BB53+'3. Calculations'!BB54-BB55)))","v":0},{"$f":"+IF(BD18<=Cons,0,IF(BC53=0,0,-PMT(id,LoC-BC18,'3. Calculations'!BC53+'3. Calculations'!BC54-BC55)))","v":0},{"$f":"+IF(BE18<=Cons,0,IF(BD53=0,0,-PMT(id,LoC-BD18,'3. Calculations'!BD53+'3. Calculations'!BD54-BD55)))","v":0},{"$f":"+IF(BF18<=Cons,0,IF(BE53=0,0,-PMT(id,LoC-BE18,'3. Calculations'!BE53+'3. Calculations'!BE54-BE55)))","v":0},{"$f":"+IF(BG18<=Cons,0,IF(BF53=0,0,-PMT(id,LoC-BF18,'3. Calculations'!BF53+'3. Calculations'!BF54-BF55)))","v":0}]
[]
[null,null,null,null,null,null,null,"Private company asset",null,{"$f":"J30","v":0},{"$f":"+IF(K18<=Cons,J59+K30,IF(LoC>K18,(J59+K30)/(1+(1/(LoC-K18))),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(AQ18<=Cons,AP59+AQ30,IF(LoC>AQ18,(AP59+AQ30)/(1+(1/(LoC-AQ18))),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,{"$f":"UPPER('1.1.  INPUT project'!Z11) & \" FINANCIAL STATEMENTS\"","v":"LOCAL GOVERNMENT FINANCIAL STATEMENTS"}]
[]
[]
[null,null,null,null,null,null,"GOVERNMENT INCOME STATEMENT (ACCRUAL, MILLION)"]
[null,null,null,null,null,null,null,"Revenues",null,{"$f":"SUM(J67:J70)","v":0},{"$f":"SUM(K67:K70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Taxes collected",null,{"$f":"J43","v":0},{"$f":"K43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capital transfers",null,{"$f":"IF(AND($J$2=\"ADFIN\",J18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",K18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",L18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",M18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",N18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",O18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",P18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",Q18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",R18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",S18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",T18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",U18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",V18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",W18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",X18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",Y18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",Z18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AA18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AB18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AC18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AD18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AE18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AF18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AG18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AH18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AI18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AJ18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AK18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AL18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AM18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AN18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AO18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AP18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AQ18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AR18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AS18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AT18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AU18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AV18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AW18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AX18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AY18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",AZ18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",BA18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",BB18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",BC18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",BD18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",BE18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",BF18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0},{"$f":"IF(AND($J$2=\"ADFIN\",BG18=LoC),+'1.1.  INPUT project'!$Z$85,0)","v":0}]
[null,null,null,null,null,null,null,"User fees (imputed)",null,{"$f":"J25","v":0},{"$f":"K25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Other",null,{"$f":"J36+J37+J35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP36+AP37+AP35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Expenses",null,{"$f":"SUM(J72:J75)","v":0},{"$f":"SUM(K72:K75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest payments",null,{"$f":"J122","v":0},{"$f":"K122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Purchase of Goods&Service (maintenance and operations)",null,{"$f":"IF(OR($J$2=\"ADFIN\",$J$2=\"AEFIN\",$J$2=\"AEFID\",$J$2=\"AEFIR\"),0,J23+J24-J72-J115-J119)","v":0},{"$f":"IF(OR($J$2=\"ADFIN\",$J$2=\"AEFIN\",$J$2=\"AEFID\",$J$2=\"AEFIR\"),0,K23+K24-K72-K115-K119)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Net acquisition of nonfinancial assets (+ mean acquisition)",null,{"$f":"IF($J$2=\"ADFIN\",J68,+J29-J74)","v":0},{"$f":"IF($J$2=\"ADFIN\",K68,+K29-K74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net lending/borrowing (accrual surplus/deficit)",null,{"$f":"+J76-J77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,null,null,null,"Accumulated change in net financial worth (NLB)",null,{"$f":"SUM(J78:BG78)","v":0}]
[]
[null,null,null,null,null,null,"GOVERNMENT BALANCE SHEET (STOCKS, MILLION)"]
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[null,null,null,null,null,null,null,"Nonfinancial asset",null,{"$f":"SUM($J106:J106)","v":0},{"$f":"SUM($J106:K106)","v":0},{"$f":"SUM($J106:L106)","v":0},{"$f":"SUM($J106:M106)","v":0},{"$f":"SUM($J106:N106)","v":0},{"$f":"SUM($J106:O106)","v":0},{"$f":"SUM($J106:P106)","v":0},{"$f":"SUM($J106:Q106)","v":0},{"$f":"SUM($J106:R106)","v":0},{"$f":"SUM($J106:S106)","v":0},{"$f":"SUM($J106:T106)","v":0},{"$f":"SUM($J106:U106)","v":0},{"$f":"SUM($J106:V106)","v":0},{"$f":"SUM($J106:W106)","v":0},{"$f":"SUM($J106:X106)","v":0},{"$f":"SUM($J106:Y106)","v":0},{"$f":"SUM($J106:Z106)","v":0},{"$f":"SUM($J106:AA106)","v":0},{"$f":"SUM($J106:AB106)","v":0},{"$f":"SUM($J106:AC106)","v":0},{"$f":"SUM($J106:AD106)","v":0},{"$f":"SUM($J106:AE106)","v":0},{"$f":"SUM($J106:AF106)","v":0},{"$f":"SUM($J106:AG106)","v":0},{"$f":"SUM($J106:AH106)","v":0},{"$f":"SUM($J106:AI106)","v":0},{"$f":"SUM($J106:AJ106)","v":0},{"$f":"SUM($J106:AK106)","v":0},{"$f":"SUM($J106:AL106)","v":0},{"$f":"SUM($J106:AM106)","v":0},{"$f":"SUM($J106:AN106)","v":0},{"$f":"SUM($J106:AO106)","v":0},{"$f":"SUM($J106:AP106)","v":0},{"$f":"SUM($J106:AQ106)","v":0},{"$f":"SUM($J106:AR106)","v":0},{"$f":"SUM($J106:AS106)","v":0},{"$f":"SUM($J106:AT106)","v":0},{"$f":"SUM($J106:AU106)","v":0},{"$f":"SUM($J106:AV106)","v":0},{"$f":"SUM($J106:AW106)","v":0},{"$f":"SUM($J106:AX106)","v":0},{"$f":"SUM($J106:AY106)","v":0},{"$f":"SUM($J106:AZ106)","v":0},{"$f":"SUM($J106:BA106)","v":0},{"$f":"SUM($J106:BB106)","v":0},{"$f":"SUM($J106:BC106)","v":0},{"$f":"SUM($J106:BD106)","v":0},{"$f":"SUM($J106:BE106)","v":0},{"$f":"SUM($J106:BF106)","v":0},{"$f":"SUM($J106:BG106)","v":0}]
[]
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[]
[]
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[null,null,null,null,null,null,null,"Non financial liability",null,{"$f":"+J118-J119","v":{"$error":"#DIV/0!"}},{"$f":"+K118-K119","v":{"$error":"#DIV/0!"}},{"$f":"+L118-L119","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,"Liability recognized",null,{"$f":"IF($J$2=\"ADFIN\",0,J29*(1-GovF))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"IF($J$2=\"ADFIN\",0,AP29*(1-GovF))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,"Liability reduction",null,{"$f":"IF($J$2=\"ADFIN\",0,IF(OR(J18<=Cons,J18>LoC),0,SUM($J$118:$BG$118)/(LoC-Cons)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($J$2=\"ADFIN\",0,IF(OR(AP18<=Cons,AP18>LoC),0,SUM($J$118:$BG$118)/(LoC-Cons)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Memo: Interest payments",null,{"$f":"J122","v":0},{"$f":"K122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest on financial liabilities",null,null,{"$f":"IF(K23=0,0,wacc*K96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AQ23=0,0,wacc*AQ96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Memo: Contingent liabilities"]
[null,null,null,null,null,null,null,"Debt guarantees (net flow)",null,null,{"$f":"K101-J101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ101-AP101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Minimum revenue guarantees (maximum value)",null,null,{"$f":"K102-J102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ102-AP102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Minimum revenue guarantees (expected cash payments)",null,null,0,{"$f":"L103-K103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"GOVERNMENT CASH FLOW STATEMENT (MILLION)"]
[null,null,null,null,null,null,null,"Cash inflows (revenues)",null,{"$f":"SUM(J130:J131)","v":0},{"$f":"SUM(K130:K131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"     Taxes and other transfers",null,{"$f":"J35+J36+J37+J43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP35+AP36+AP37+AP43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash outflows (expenses)",null,{"$f":"SUM(J133:J134)","v":0},{"$f":"SUM(K133:K134)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(S133:S134)","v":0},{"$f":"SUM(T133:T134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"annual payments",null,{"$f":"IF($J$2=\"ADFIN\",0,J23+J27)","v":0},{"$f":"IF($J$2=\"ADFIN\",0,K23+K27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Cash surplus/deficit",null,{"$f":"+J129-J132","v":0},{"$f":"+K129-K132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Stock of cash previous period"]
[null,null,null,null,null,null,null,"Stock of cash current period",null,{"$f":"+J138+J136","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Accumulated change in cash",null,{"$f":"SUM(J136:AV136)","v":0}]

{"sheet":"4. AUX_Annual projections","index":5,"n_rows":147,"n_cols":57,"rows_kept":147,"cut":false,"hidden":false,"merged":[[56,7,56,11]]}
[]
[]
[]
[]
[null,null,null,null,null,"NOTE: THIS SHEET CAN BE MODIFIED BY THE USER (I.E., ADD/DELETE ROWS) EXPECT FOR CHANGES IN ROWS HIGHLIGTHED IN ORANGE"]
[]
[]
[null,null,null,null,null,"Length of contract",{"$f":"+'1.1.  INPUT project'!Z37","v":0},"years"]
[null,null,null,null,null,"Calendar Year",{"$f":"+H9-1","v":-1},{"$f":"+'1.1.  INPUT project'!Z34","v":0},{"$f":"H9+1","v":1},{"$f":"I9+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"Y9+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AO9+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
[null,null,null,null,null,"Project year",null,1,{"$f":"H10+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[]
[null,null,null,null,null,"Payments by users to project company (i.e., tariffs, tolls)"]
[]
[null,null,null,null,null,"Initial demand level for services (units)"]
[null,null,null,null,null,"Explain: e.g., in kilowatts, pax, AADT, etc."]
[]
[null,null,null,null,null,"Adjustment mechanism units"]
[null,null,null,null,null,"Explain:  Aggregate demand growth rate + adjustment"]
[null,null,null,null,null,"Link to sensitivity analysis",null,{"$f":"+Macro_sensitivity!C15/100","v":0},{"$f":"+Macro_sensitivity!D15/100","v":0},{"$f":"+Macro_sensitivity!E15/100","v":0},{"$f":"+Macro_sensitivity!F15/100","v":0},{"$f":"+Macro_sensitivity!G15/100","v":0},{"$f":"+Macro_sensitivity!H15/100","v":0},{"$f":"+Macro_sensitivity!I15/100","v":0},{"$f":"+Macro_sensitivity!J15/100","v":0},{"$f":"+Macro_sensitivity!K15/100","v":0},{"$f":"+Macro_sensitivity!L15/100","v":0},{"$f":"+Macro_sensitivity!M15/100","v":0},{"$f":"+Macro_sensitivity!N15/100","v":0},{"$f":"+Macro_sensitivity!O15/100","v":0},{"$f":"+Macro_sensitivity!P15/100","v":0},{"$f":"+Macro_sensitivity!Q15/100","v":0},{"$f":"+Macro_sensitivity!R15/100","v":0},{"$f":"+Macro_sensitivity!S15/100","v":0},{"$f":"+Macro_sensitivity!T15/100","v":0},{"$f":"+Macro_sensitivity!U15/100","v":0},{"$f":"+Macro_sensitivity!V15/100","v":0},{"$f":"+Macro_sensitivity!W15/100","v":0},{"$f":"+Macro_sensitivity!X15/100","v":0},{"$f":"+Macro_sensitivity!Y15/100","v":0},{"$f":"+Macro_sensitivity!Z15/100","v":0},{"$f":"+Macro_sensitivity!AA15/100","v":0},{"$f":"+Macro_sensitivity!AB15/100","v":0},{"$f":"+Macro_sensitivity!AC15/100","v":0},{"$f":"+Macro_sensitivity!AD15/100","v":0},{"$f":"+Macro_sensitivity!AE15/100","v":0},{"$f":"+Macro_sensitivity!AF15/100","v":0},{"$f":"+Macro_sensitivity!AG15/100","v":0},{"$f":"+Macro_sensitivity!AH15/100","v":0},{"$f":"+Macro_sensitivity!AI15/100","v":0},{"$f":"+Macro_sensitivity!AJ15/100","v":0},{"$f":"+Macro_sensitivity!AK15/100","v":0},{"$f":"+Macro_sensitivity!AL15/100","v":0},{"$f":"+Macro_sensitivity!AM15/100","v":0},{"$f":"+Macro_sensitivity!AN15/100","v":0},{"$f":"+Macro_sensitivity!AO15/100","v":0},{"$f":"+Macro_sensitivity!AP15/100","v":0},{"$f":"+Macro_sensitivity!AQ15/100","v":0},{"$f":"+Macro_sensitivity!AR15/100","v":0},{"$f":"+Macro_sensitivity!AS15/100","v":0},{"$f":"+Macro_sensitivity!AT15/100","v":0},{"$f":"+Macro_sensitivity!AU15/100","v":0},{"$f":"+Macro_sensitivity!AV15/100","v":0},{"$f":"+Macro_sensitivity!AW15/100","v":0},{"$f":"+Macro_sensitivity!AX15/100","v":0},{"$f":"+Macro_sensitivity!AY15/100","v":0},{"$f":"+Macro_sensitivity!AZ15/100","v":0}]
[]
[]
[null,null,null,null,null,"Projected demand (units)",null,{"$f":"+H15","v":0},{"$f":"+H22*(1+I18+I19)","v":0},{"$f":"+I22*(1+J18+J19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Initial Unitary price (local currency)"]
[null,null,null,null,null,"Explain: e.g., price by kilowatt, by person, etc. "]
[]
[null,null,null,null,null,"Adjustment mechanism for unitary price"]
[null,null,null,null,null,"Explain: predetermined agreement of price adjustment"]
[null,null,null,null,null,"Link to sensitivity analysis",null,{"$f":"+Macro_sensitivity!C17/100","v":0},{"$f":"+Macro_sensitivity!D17/100","v":0},{"$f":"+Macro_sensitivity!E17/100","v":0},{"$f":"+Macro_sensitivity!F17/100","v":0},{"$f":"+Macro_sensitivity!G17/100","v":0},{"$f":"+Macro_sensitivity!H17/100","v":0},{"$f":"+Macro_sensitivity!I17/100","v":0},{"$f":"+Macro_sensitivity!J17/100","v":0},{"$f":"+Macro_sensitivity!K17/100","v":0},{"$f":"+Macro_sensitivity!L17/100","v":0},{"$f":"+Macro_sensitivity!M17/100","v":0},{"$f":"+Macro_sensitivity!N17/100","v":0},{"$f":"+Macro_sensitivity!O17/100","v":0},{"$f":"+Macro_sensitivity!P17/100","v":0},{"$f":"+Macro_sensitivity!Q17/100","v":0},{"$f":"+Macro_sensitivity!R17/100","v":0},{"$f":"+Macro_sensitivity!S17/100","v":0},{"$f":"+Macro_sensitivity!T17/100","v":0},{"$f":"+Macro_sensitivity!U17/100","v":0},{"$f":"+Macro_sensitivity!V17/100","v":0},{"$f":"+Macro_sensitivity!W17/100","v":0},{"$f":"+Macro_sensitivity!X17/100","v":0},{"$f":"+Macro_sensitivity!Y17/100","v":0},{"$f":"+Macro_sensitivity!Z17/100","v":0},{"$f":"+Macro_sensitivity!AA17/100","v":0},{"$f":"+Macro_sensitivity!AB17/100","v":0},{"$f":"+Macro_sensitivity!AC17/100","v":0},{"$f":"+Macro_sensitivity!AD17/100","v":0},{"$f":"+Macro_sensitivity!AE17/100","v":0},{"$f":"+Macro_sensitivity!AF17/100","v":0},{"$f":"+Macro_sensitivity!AG17/100","v":0},{"$f":"+Macro_sensitivity!AH17/100","v":0},{"$f":"+Macro_sensitivity!AI17/100","v":0},{"$f":"+Macro_sensitivity!AJ17/100","v":0},{"$f":"+Macro_sensitivity!AK17/100","v":0},{"$f":"+Macro_sensitivity!AL17/100","v":0},{"$f":"+Macro_sensitivity!AM17/100","v":0},{"$f":"+Macro_sensitivity!AN17/100","v":0},{"$f":"+Macro_sensitivity!AO17/100","v":0},{"$f":"+Macro_sensitivity!AP17/100","v":0},{"$f":"+Macro_sensitivity!AQ17/100","v":0},{"$f":"+Macro_sensitivity!AR17/100","v":0},{"$f":"+Macro_sensitivity!AS17/100","v":0},{"$f":"+Macro_sensitivity!AT17/100","v":0},{"$f":"+Macro_sensitivity!AU17/100","v":0},{"$f":"+Macro_sensitivity!AV17/100","v":0},{"$f":"+Macro_sensitivity!AW17/100","v":0},{"$f":"+Macro_sensitivity!AX17/100","v":0},{"$f":"+Macro_sensitivity!AY17/100","v":0},{"$f":"+Macro_sensitivity!AZ17/100","v":0}]
[null,null,null,null,null,"Annual unitary price (local currency)",null,{"$f":"H24","v":0},{"$f":"+H30*(1+I28+I29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AN30*(1+AO28+AO29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Estimated demand for services (local currency)",null,{"$f":"IF(OR(H10<=Cons,H10>LoC),0,H22*H30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(OR(AN10<=Cons,AN10>LoC),0,AN22*AN30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Fixed amortization of construction costs",null,{"$f":"'3. Calculations'!J25","v":0},{"$f":"'3. Calculations'!K25","v":0},{"$f":"'3. Calculations'!L25","v":0},{"$f":"'3. Calculations'!M25","v":0},{"$f":"'3. Calculations'!N25","v":0},{"$f":"'3. Calculations'!O25","v":0},{"$f":"'3. Calculations'!P25","v":0},{"$f":"'3. Calculations'!Q25","v":0},{"$f":"'3. Calculations'!R25","v":0},{"$f":"'3. Calculations'!S25","v":0},{"$f":"'3. Calculations'!T25","v":0},{"$f":"'3. Calculations'!U25","v":0},{"$f":"'3. Calculations'!V25","v":0},{"$f":"'3. Calculations'!W25","v":0},{"$f":"'3. Calculations'!X25","v":0},{"$f":"'3. Calculations'!Y25","v":0},{"$f":"'3. Calculations'!Z25","v":0},{"$f":"'3. Calculations'!AA25","v":0},{"$f":"'3. Calculations'!AB25","v":0},{"$f":"'3. Calculations'!AC25","v":0},{"$f":"'3. Calculations'!AD25","v":0},{"$f":"'3. Calculations'!AE25","v":0},{"$f":"'3. Calculations'!AF25","v":0},{"$f":"'3. Calculations'!AG25","v":0},{"$f":"'3. Calculations'!AH25","v":0},{"$f":"'3. Calculations'!AI25","v":0},{"$f":"'3. Calculations'!AJ25","v":0},{"$f":"'3. Calculations'!AK25","v":0},{"$f":"'3. Calculations'!AL25","v":0},{"$f":"'3. Calculations'!AM25","v":0},{"$f":"'3. Calculations'!AN25","v":0},{"$f":"'3. Calculations'!AO25","v":0},{"$f":"'3. Calculations'!AP25","v":0},{"$f":"'3. Calculations'!AQ25","v":0},{"$f":"'3. Calculations'!AR25","v":0},{"$f":"'3. Calculations'!AS25","v":0},{"$f":"'3. Calculations'!AT25","v":0},{"$f":"'3. Calculations'!AU25","v":0},{"$f":"'3. Calculations'!AV25","v":0},{"$f":"'3. Calculations'!AW25","v":0},{"$f":"'3. Calculations'!AX25","v":0},{"$f":"'3. Calculations'!AY25","v":0},{"$f":"'3. Calculations'!AZ25","v":0},{"$f":"'3. Calculations'!BA25","v":0},{"$f":"'3. Calculations'!BB25","v":0},{"$f":"'3. Calculations'!BC25","v":0},{"$f":"'3. Calculations'!BD25","v":0},{"$f":"'3. Calculations'!BE25","v":0},{"$f":"'3. Calculations'!BF25","v":0},{"$f":"'3. Calculations'!BG25","v":0}]
[]
[null,null,null,null,null,"Estimated imputed revenues (local currency)",null,{"$f":"IF(H34=0,H32,H34)","v":0},{"$f":"IF(I34=0,I32,I34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Estimated cash revenues (local currency)",null,{"$f":"+H32-H36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AN32-AN36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"Availability payments by public entity to project company"]
[null,null,null,null,null,"Initial amount to be paid"]
[null,null,null,null,null,"Initial maintenance to be paid",null,{"$f":"0.0115*'1.1.  INPUT project'!$Z$112*'1.1.  INPUT project'!$Z$46/100","v":0}]
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[null,null,null,null,null,"Operational & maintenance expenses of private company "]
[]
[null,null,null,null,null,"Total",null,{"$f":"H89+H92+H95+H98+H101+H104","v":0},{"$f":"I89+I92+I95+I98+I101+I104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Maintenance",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Explain: cost of maintaining the asset"]
[]
[null,null,null,null,null,"Operations",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Explain: interest, etc."]
[]
[null,null,null,null,null,"Revenues collected for the government",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Explain: cost of maintaining the asset"]
[]
[null,null,null,null,null,"Royalties",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Explain: the private partner pays to the government this amount. This was the bidding variable!!"]
[]
[null,null,null,null,null,"Other payments to the government",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"( Unit: Local Currency)"]
[]
[null,null,null,null,null,"Other cost",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Debt guarantee"]
[]
[null,null,null,null,null,"Debt of private company"]
[null,null,null,null,null,"Stock of private company debt to finance construction costs",null,{"$f":"'3. Calculations'!J53","v":0},{"$f":"'3. Calculations'!K53","v":0},{"$f":"'3. Calculations'!L53","v":0},{"$f":"'3. Calculations'!M53","v":0},{"$f":"'3. Calculations'!N53","v":0},{"$f":"'3. Calculations'!O53","v":0},{"$f":"'3. Calculations'!P53","v":0},{"$f":"'3. Calculations'!Q53","v":0},{"$f":"'3. Calculations'!R53","v":0},{"$f":"'3. Calculations'!S53","v":0},{"$f":"'3. Calculations'!T53","v":0},{"$f":"'3. Calculations'!U53","v":0},{"$f":"'3. Calculations'!V53","v":0},{"$f":"'3. Calculations'!W53","v":0},{"$f":"'3. Calculations'!X53","v":0},{"$f":"'3. Calculations'!Y53","v":0},{"$f":"'3. Calculations'!Z53","v":0},{"$f":"'3. Calculations'!AA53","v":0},{"$f":"'3. Calculations'!AB53","v":0},{"$f":"'3. Calculations'!AC53","v":0},{"$f":"'3. Calculations'!AD53","v":0},{"$f":"'3. Calculations'!AE53","v":0},{"$f":"'3. Calculations'!AF53","v":0},{"$f":"'3. Calculations'!AG53","v":0},{"$f":"'3. Calculations'!AH53","v":0},{"$f":"'3. Calculations'!AI53","v":0},{"$f":"'3. Calculations'!AJ53","v":0},{"$f":"'3. Calculations'!AK53","v":0},{"$f":"'3. Calculations'!AL53","v":0},{"$f":"'3. Calculations'!AM53","v":0},{"$f":"'3. Calculations'!AN53","v":0},{"$f":"'3. Calculations'!AO53","v":0},{"$f":"'3. Calculations'!AP53","v":0},{"$f":"'3. Calculations'!AQ53","v":0},{"$f":"'3. Calculations'!AR53","v":0},{"$f":"'3. Calculations'!AS53","v":0},{"$f":"'3. Calculations'!AT53","v":0},{"$f":"'3. Calculations'!AU53","v":0},{"$f":"'3. Calculations'!AV53","v":0},{"$f":"'3. Calculations'!AW53","v":0},{"$f":"'3. Calculations'!AX53","v":0},{"$f":"'3. Calculations'!AY53","v":0},{"$f":"'3. Calculations'!AZ53","v":0},{"$f":"'3. Calculations'!BA53","v":0},{"$f":"'3. Calculations'!BB53","v":0},{"$f":"'3. Calculations'!BC53","v":0},{"$f":"'3. Calculations'!BD53","v":0},{"$f":"'3. Calculations'!BE53","v":0},{"$f":"'3. Calculations'!BF53","v":0},{"$f":"'3. Calculations'!BG53","v":0}]
[null,null,null,null,null,"Amortization of debt by private company",null,{"$f":"'3. Calculations'!J56","v":0},{"$f":"'3. Calculations'!K56","v":0},{"$f":"'3. Calculations'!L56","v":0},{"$f":"'3. Calculations'!M56","v":0},{"$f":"'3. Calculations'!N56","v":0},{"$f":"'3. Calculations'!O56","v":0},{"$f":"'3. Calculations'!P56","v":0},{"$f":"'3. Calculations'!Q56","v":0},{"$f":"'3. Calculations'!R56","v":0},{"$f":"'3. Calculations'!S56","v":0},{"$f":"'3. Calculations'!T56","v":0},{"$f":"'3. Calculations'!U56","v":0},{"$f":"'3. Calculations'!V56","v":0},{"$f":"'3. Calculations'!W56","v":0},{"$f":"'3. Calculations'!X56","v":0},{"$f":"'3. Calculations'!Y56","v":0},{"$f":"'3. Calculations'!Z56","v":0},{"$f":"'3. Calculations'!AA56","v":0},{"$f":"'3. Calculations'!AB56","v":0},{"$f":"'3. Calculations'!AC56","v":0},{"$f":"'3. Calculations'!AD56","v":0},{"$f":"'3. Calculations'!AE56","v":0},{"$f":"'3. Calculations'!AF56","v":0},{"$f":"'3. Calculations'!AG56","v":0},{"$f":"'3. Calculations'!AH56","v":0},{"$f":"'3. Calculations'!AI56","v":0},{"$f":"'3. Calculations'!AJ56","v":0},{"$f":"'3. Calculations'!AK56","v":0},{"$f":"'3. Calculations'!AL56","v":0},{"$f":"'3. Calculations'!AM56","v":0},{"$f":"'3. Calculations'!AN56","v":0},{"$f":"'3. Calculations'!AO56","v":0},{"$f":"'3. Calculations'!AP56","v":0},{"$f":"'3. Calculations'!AQ56","v":0},{"$f":"'3. Calculations'!AR56","v":0},{"$f":"'3. Calculations'!AS56","v":0},{"$f":"'3. Calculations'!AT56","v":0},{"$f":"'3. Calculations'!AU56","v":0},{"$f":"'3. Calculations'!AV56","v":0},{"$f":"'3. Calculations'!AW56","v":0},{"$f":"'3. Calculations'!AX56","v":0},{"$f":"'3. Calculations'!AY56","v":0},{"$f":"'3. Calculations'!AZ56","v":0},{"$f":"'3. Calculations'!BA56","v":0},{"$f":"'3. Calculations'!BB56","v":0},{"$f":"'3. Calculations'!BC56","v":0},{"$f":"'3. Calculations'!BD56","v":0},{"$f":"'3. Calculations'!BE56","v":0},{"$f":"'3. Calculations'!BF56","v":0},{"$f":"'3. Calculations'!BG56","v":0}]
[]
[null,null,null,null,null,"Percentage of private company debt guaranteed by gov.",null,{"$f":"H113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"I113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"J113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"K113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"L113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"M113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"N113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"O113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"P113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"Q113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"R113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"S113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"T113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"U113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"V113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"W113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"X113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"Y113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"Z113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AA113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AB113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AC113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AD113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AE113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AF113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AG113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AH113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AI113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AJ113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AK113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AL113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AM113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AN113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AO113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AP113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AQ113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AR113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AS113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AT113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AU113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AV113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AW113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AX113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AY113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"AZ113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"BA113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"BB113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"BC113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"BD113*'1.1.  INPUT project'!$Z$147","v":0},{"$f":"BE113*'1.1.  INPUT project'!$Z$147","v":0}]
[]
[null,null,null,null,null,"Equity holdings by government"]
[null,null,null,null,null,"New equity holdings by government",null,{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!J46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!K46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!L46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!M46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!N46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!O46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!P46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!Q46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!R46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!S46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!T46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!U46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!V46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!W46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!X46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!Y46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!Z46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AA46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AB46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AC46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AD46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AE46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AF46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AG46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AH46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AI46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AJ46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AK46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AL46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AM46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AN46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AO46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AP46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AQ46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AR46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AS46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AT46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AU46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AV46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AW46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AX46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AY46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!AZ46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!BA46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!BB46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!BC46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!BD46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!BE46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!BF46","v":0},{"$f":"-'1.1.  INPUT project'!$Z$162*'3. Calculations'!BG46","v":0}]
[null,null,null,null,null,"Stock of equity in project company hold by government",null,{"$f":"IF(H10>LoC,0,SUM($H$119:H119))","v":0},{"$f":"IF(I10>LoC,0,SUM($H$119:I119))","v":0},{"$f":"IF(J10>LoC,0,SUM($H$119:J119))","v":0},{"$f":"IF(K10>LoC,0,SUM($H$119:K119))","v":0},{"$f":"IF(L10>LoC,0,SUM($H$119:L119))","v":0},{"$f":"IF(M10>LoC,0,SUM($H$119:M119))","v":0},{"$f":"IF(N10>LoC,0,SUM($H$119:N119))","v":0},{"$f":"IF(O10>LoC,0,SUM($H$119:O119))","v":0},{"$f":"IF(P10>LoC,0,SUM($H$119:P119))","v":0},{"$f":"IF(Q10>LoC,0,SUM($H$119:Q119))","v":0},{"$f":"IF(R10>LoC,0,SUM($H$119:R119))","v":0},{"$f":"IF(S10>LoC,0,SUM($H$119:S119))","v":0},{"$f":"IF(T10>LoC,0,SUM($H$119:T119))","v":0},{"$f":"IF(U10>LoC,0,SUM($H$119:U119))","v":0},{"$f":"IF(V10>LoC,0,SUM($H$119:V119))","v":0},{"$f":"IF(W10>LoC,0,SUM($H$119:W119))","v":0},{"$f":"IF(X10>LoC,0,SUM($H$119:X119))","v":0},{"$f":"IF(Y10>LoC,0,SUM($H$119:Y119))","v":0},{"$f":"IF(Z10>LoC,0,SUM($H$119:Z119))","v":0},{"$f":"IF(AA10>LoC,0,SUM($H$119:AA119))","v":0},{"$f":"IF(AB10>LoC,0,SUM($H$119:AB119))","v":0},{"$f":"IF(AC10>LoC,0,SUM($H$119:AC119))","v":0},{"$f":"IF(AD10>LoC,0,SUM($H$119:AD119))","v":0},{"$f":"IF(AE10>LoC,0,SUM($H$119:AE119))","v":0},{"$f":"IF(AF10>LoC,0,SUM($H$119:AF119))","v":0},{"$f":"IF(AG10>LoC,0,SUM($H$119:AG119))","v":0},{"$f":"IF(AH10>LoC,0,SUM($H$119:AH119))","v":0},{"$f":"IF(AI10>LoC,0,SUM($H$119:AI119))","v":0},{"$f":"IF(AJ10>LoC,0,SUM($H$119:AJ119))","v":0},{"$f":"IF(AK10>LoC,0,SUM($H$119:AK119))","v":0},{"$f":"IF(AL10>LoC,0,SUM($H$119:AL119))","v":0},{"$f":"IF(AM10>LoC,0,SUM($H$119:AM119))","v":0},{"$f":"IF(AN10>LoC,0,SUM($H$119:AN119))","v":0},{"$f":"IF(AO10>LoC,0,SUM($H$119:AO119))","v":0},{"$f":"IF(AP10>LoC,0,SUM($H$119:AP119))","v":0},{"$f":"IF(AQ10>LoC,0,SUM($H$119:AQ119))","v":0},{"$f":"IF(AR10>LoC,0,SUM($H$119:AR119))","v":0},{"$f":"IF(AS10>LoC,0,SUM($H$119:AS119))","v":0},{"$f":"IF(AT10>LoC,0,SUM($H$119:AT119))","v":0},{"$f":"IF(AU10>LoC,0,SUM($H$119:AU119))","v":0},{"$f":"IF(AV10>LoC,0,SUM($H$119:AV119))","v":0},{"$f":"IF(AW10>LoC,0,SUM($H$119:AW119))","v":0},{"$f":"IF(AX10>LoC,0,SUM($H$119:AX119))","v":0},{"$f":"IF(AY10>LoC,0,SUM($H$119:AY119))","v":0},{"$f":"IF(AZ10>LoC,0,SUM($H$119:AZ119))","v":0},{"$f":"IF(BA10>LoC,0,SUM($H$119:BA119))","v":0},{"$f":"IF(BB10>LoC,0,SUM($H$119:BB119))","v":0},{"$f":"IF(BC10>LoC,0,SUM($H$119:BC119))","v":0},{"$f":"IF(BD10>LoC,0,SUM($H$119:BD119))","v":0},{"$f":"IF(BE10>LoC,0,SUM($H$119:BE119))","v":0}]
[]
[]
[null,null,null,null,null,"Annual value of government's contingent liabilities due to debt guarantees",null,{"$f":"+H116+H120","v":0},{"$f":"+I116+I120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,null,null,"Minimum revenue guarantee"]
[null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Effective revenues (value)",null,{"$f":"+H32","v":0},{"$f":"+I32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Volume",null,null,"initial value"]
[]
[null,null,null,null,null,"volume guaranteed by government",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AT133=0,AU133,AT134*(1+AU135+AU136))","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Linked to domestic demand growth rate (proxy by GDP )"]
[null,null,null,null,null,"Adjustment mechanism agreed (growth rate)"]
[]
[]
[null,null,null,null,null,"Prices",null,null,"initial value"]
[null,null,null,null,null,"Adjustment mechanism",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Effective price",null,{"$f":"H139","v":0},{"$f":"H141*(1+I140/100)","v":0},{"$f":"I141*(1+J140/100)","v":0},0,0,0,0,0,{"$f":"O141*(1+P140/100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Annual value of revenues guaranteed by government ",null,{"$f":"IF(OR(H9<'1.1.  INPUT project'!$Z$76,H10>'1.1.  INPUT project'!$Z$37),0,H134*H141)","v":0},{"$f":"IF(OR(I9<'1.1.  INPUT project'!$Z$76,I10>'1.1.  INPUT project'!$Z$37),0,I134*I141)","v":0},{"$f":"IF(OR(J9<'1.1.  INPUT project'!$Z$76,J10>'1.1.  INPUT project'!$Z$37),0,J134*J141)","v":0},{"$f":"IF(OR(K9<'1.1.  INPUT project'!$Z$76,K10>'1.1.  INPUT project'!$Z$37),0,K134*K141)","v":0},{"$f":"IF(OR(L9<'1.1.  INPUT project'!$Z$76,L10>'1.1.  INPUT project'!$Z$37),0,L134*L141)","v":0},{"$f":"IF(OR(M9<'1.1.  INPUT project'!$Z$76,M10>'1.1.  INPUT project'!$Z$37),0,M134*M141)","v":0},{"$f":"IF(OR(N9<'1.1.  INPUT project'!$Z$76,N10>'1.1.  INPUT project'!$Z$37),0,N134*N141)","v":0},{"$f":"IF(OR(O9<'1.1.  INPUT project'!$Z$76,O10>'1.1.  INPUT project'!$Z$37),0,O134*O141)","v":0},{"$f":"IF(OR(P9<'1.1.  INPUT project'!$Z$76,P10>'1.1.  INPUT project'!$Z$37),0,P134*P141)","v":0},{"$f":"IF(OR(Q9<'1.1.  INPUT project'!$Z$76,Q10>'1.1.  INPUT project'!$Z$37),0,Q134*Q141)","v":0},{"$f":"IF(OR(R9<'1.1.  INPUT project'!$Z$76,R10>'1.1.  INPUT project'!$Z$37),0,R134*R141)","v":0},{"$f":"IF(OR(S9<'1.1.  INPUT project'!$Z$76,S10>'1.1.  INPUT project'!$Z$37),0,S134*S141)","v":0},{"$f":"IF(OR(T9<'1.1.  INPUT project'!$Z$76,T10>'1.1.  INPUT project'!$Z$37),0,T134*T141)","v":0},{"$f":"IF(OR(U9<'1.1.  INPUT project'!$Z$76,U10>'1.1.  INPUT project'!$Z$37),0,U134*U141)","v":0},{"$f":"IF(OR(V9<'1.1.  INPUT project'!$Z$76,V10>'1.1.  INPUT project'!$Z$37),0,V134*V141)","v":0},{"$f":"IF(OR(W9<'1.1.  INPUT project'!$Z$76,W10>'1.1.  INPUT project'!$Z$37),0,W134*W141)","v":0},{"$f":"IF(OR(X9<'1.1.  INPUT project'!$Z$76,X10>'1.1.  INPUT project'!$Z$37),0,X134*X141)","v":0},{"$f":"IF(OR(Y9<'1.1.  INPUT project'!$Z$76,Y10>'1.1.  INPUT project'!$Z$37),0,Y134*Y141)","v":0},{"$f":"IF(OR(Z9<'1.1.  INPUT project'!$Z$76,Z10>'1.1.  INPUT project'!$Z$37),0,Z134*Z141)","v":0},{"$f":"IF(OR(AA9<'1.1.  INPUT project'!$Z$76,AA10>'1.1.  INPUT project'!$Z$37),0,AA134*AA141)","v":0},{"$f":"IF(OR(AB9<'1.1.  INPUT project'!$Z$76,AB10>'1.1.  INPUT project'!$Z$37),0,AB134*AB141)","v":0},{"$f":"IF(OR(AC9<'1.1.  INPUT project'!$Z$76,AC10>'1.1.  INPUT project'!$Z$37),0,AC134*AC141)","v":0},{"$f":"IF(OR(AD9<'1.1.  INPUT project'!$Z$76,AD10>'1.1.  INPUT project'!$Z$37),0,AD134*AD141)","v":0},{"$f":"IF(OR(AE9<'1.1.  INPUT project'!$Z$76,AE10>'1.1.  INPUT project'!$Z$37),0,AE134*AE141)","v":0},{"$f":"IF(OR(AF9<'1.1.  INPUT project'!$Z$76,AF10>'1.1.  INPUT project'!$Z$37),0,AF134*AF141)","v":0},{"$f":"IF(OR(AG9<'1.1.  INPUT project'!$Z$76,AG10>'1.1.  INPUT project'!$Z$37),0,AG134*AG141)","v":0},{"$f":"IF(OR(AH9<'1.1.  INPUT project'!$Z$76,AH10>'1.1.  INPUT project'!$Z$37),0,AH134*AH141)","v":0},{"$f":"IF(OR(AI9<'1.1.  INPUT project'!$Z$76,AI10>'1.1.  INPUT project'!$Z$37),0,AI134*AI141)","v":0},{"$f":"IF(OR(AJ9<'1.1.  INPUT project'!$Z$76,AJ10>'1.1.  INPUT project'!$Z$37),0,AJ134*AJ141)","v":0},{"$f":"IF(OR(AK9<'1.1.  INPUT project'!$Z$76,AK10>'1.1.  INPUT project'!$Z$37),0,AK134*AK141)","v":0},{"$f":"IF(OR(AL9<'1.1.  INPUT project'!$Z$76,AL10>'1.1.  INPUT project'!$Z$37),0,AL134*AL141)","v":0},{"$f":"IF(OR(AM9<'1.1.  INPUT project'!$Z$76,AM10>'1.1.  INPUT project'!$Z$37),0,AM134*AM141)","v":0},{"$f":"IF(OR(AN9<'1.1.  INPUT project'!$Z$76,AN10>'1.1.  INPUT project'!$Z$37),0,AN134*AN141)","v":0},{"$f":"IF(OR(AO9<'1.1.  INPUT project'!$Z$76,AO10>'1.1.  INPUT project'!$Z$37),0,AO134*AO141)","v":0},{"$f":"IF(OR(AP9<'1.1.  INPUT project'!$Z$76,AP10>'1.1.  INPUT project'!$Z$37),0,AP134*AP141)","v":0},{"$f":"IF(OR(AQ9<'1.1.  INPUT project'!$Z$76,AQ10>'1.1.  INPUT project'!$Z$37),0,AQ134*AQ141)","v":0},{"$f":"IF(OR(AR9<'1.1.  INPUT project'!$Z$76,AR10>'1.1.  INPUT project'!$Z$37),0,AR134*AR141)","v":0},{"$f":"IF(OR(AS9<'1.1.  INPUT project'!$Z$76,AS10>'1.1.  INPUT project'!$Z$37),0,AS134*AS141)","v":0},{"$f":"IF(OR(AT9<'1.1.  INPUT project'!$Z$76,AT10>'1.1.  INPUT project'!$Z$37),0,AT134*AT141)","v":0},{"$f":"IF(OR(AU9<'1.1.  INPUT project'!$Z$76,AU10>'1.1.  INPUT project'!$Z$37),0,AU134*AU141)","v":0},{"$f":"IF(OR(AV9<'1.1.  INPUT project'!$Z$76,AV10>'1.1.  INPUT project'!$Z$37),0,AV134*AV141)","v":0},{"$f":"IF(OR(AW9<'1.1.  INPUT project'!$Z$76,AW10>'1.1.  INPUT project'!$Z$37),0,AW134*AW141)","v":0},{"$f":"IF(OR(AX9<'1.1.  INPUT project'!$Z$76,AX10>'1.1.  INPUT project'!$Z$37),0,AX134*AX141)","v":0},{"$f":"IF(OR(AY9<'1.1.  INPUT project'!$Z$76,AY10>'1.1.  INPUT project'!$Z$37),0,AY134*AY141)","v":0},{"$f":"IF(OR(AZ9<'1.1.  INPUT project'!$Z$76,AZ10>'1.1.  INPUT project'!$Z$37),0,AZ134*AZ141)","v":0},{"$f":"IF(OR(BA9<'1.1.  INPUT project'!$Z$76,BA10>'1.1.  INPUT project'!$Z$37),0,BA134*BA141)","v":0},{"$f":"IF(OR(BB9<'1.1.  INPUT project'!$Z$76,BB10>'1.1.  INPUT project'!$Z$37),0,BB134*BB141)","v":0},{"$f":"IF(OR(BC9<'1.1.  INPUT project'!$Z$76,BC10>'1.1.  INPUT project'!$Z$37),0,BC134*BC141)","v":0},{"$f":"IF(OR(BD9<'1.1.  INPUT project'!$Z$76,BD10>'1.1.  INPUT project'!$Z$37),0,BD134*BD141)","v":0},{"$f":"IF(OR(BE9<'1.1.  INPUT project'!$Z$76,BE10>'1.1.  INPUT project'!$Z$37),0,BE134*BE141)","v":0}]
[null,null,null,null,null,"Annual value of government payments due to called guarantee",null,{"$f":"MAX(0,+H143-H130)","v":0},{"$f":"MAX(0,+I143-I130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Accumulated stock of gov. guarantees (maximum value)",null,{"$f":"SUM(H134:$BE134)","v":0},{"$f":"SUM(I134:$BE134)","v":0},{"$f":"SUM(J134:$BE134)","v":0},{"$f":"SUM(K134:$BE134)","v":0},{"$f":"SUM(L134:$BE134)","v":0},{"$f":"SUM(M134:$BE134)","v":0},{"$f":"SUM(N134:$BE134)","v":0},{"$f":"SUM(O134:$BE134)","v":0},{"$f":"SUM(P134:$BE134)","v":0},{"$f":"SUM(Q134:$BE134)","v":0},{"$f":"SUM(R134:$BE134)","v":0},{"$f":"SUM(S134:$BE134)","v":0},{"$f":"SUM(T134:$BE134)","v":0},{"$f":"SUM(U134:$BE134)","v":0},{"$f":"SUM(V134:$BE134)","v":0},{"$f":"SUM(W134:$BE134)","v":0},{"$f":"SUM(X134:$BE134)","v":0},{"$f":"SUM(Y134:$BE134)","v":0},{"$f":"SUM(Z134:$BE134)","v":0},{"$f":"SUM(AA134:$BE134)","v":0},{"$f":"SUM(AB134:$BE134)","v":0},{"$f":"SUM(AC134:$BE134)","v":0},{"$f":"SUM(AD134:$BE134)","v":0},{"$f":"SUM(AE134:$BE134)","v":0},{"$f":"SUM(AF134:$BE134)","v":0},{"$f":"SUM(AG134:$BE134)","v":0},{"$f":"SUM(AH134:$BE134)","v":0},{"$f":"SUM(AI134:$BE134)","v":0},{"$f":"SUM(AJ134:$BE134)","v":0},{"$f":"SUM(AK134:$BE134)","v":0},{"$f":"SUM(AL134:$BE134)","v":0},{"$f":"SUM(AM134:$BE134)","v":0},{"$f":"SUM(AN134:$BE134)","v":0},{"$f":"SUM(AO134:$BE134)","v":0},{"$f":"SUM(AP134:$BE134)","v":0},{"$f":"SUM(AQ134:$BE134)","v":0},{"$f":"SUM(AR134:$BE134)","v":0},{"$f":"SUM(AS134:$BE134)","v":0},{"$f":"SUM(AT134:$BE134)","v":0},{"$f":"SUM(AU134:$BE134)","v":0},{"$f":"SUM(AV134:$BE134)","v":0},{"$f":"SUM(AW134:$BE134)","v":0},{"$f":"SUM(AX134:$BE134)","v":0},{"$f":"SUM(AY134:$BE134)","v":0},{"$f":"SUM(AZ134:$BE134)","v":0},{"$f":"SUM(BA134:$BE134)","v":0},{"$f":"SUM(BB134:$BE134)","v":0},{"$f":"SUM(BC134:$BE134)","v":0},{"$f":"SUM(BD134:$BE134)","v":0},{"$f":"SUM(BE134:$BE134)","v":0}]
[null,null,null,null,null,"Accumulated stock of expected gov. payments (maximum value)",null,null,{"$f":"IF(H144=0,0,SUM(H144:$BE144))","v":0},{"$f":"IF(I144=0,0,SUM(I144:$BE144))","v":0},{"$f":"IF(J144=0,0,SUM(J144:$BE144))","v":0},{"$f":"IF(K144=0,0,SUM(K144:$BE144))","v":0},{"$f":"IF(L144=0,0,SUM(L144:$BE144))","v":0},{"$f":"IF(M144=0,0,SUM(M144:$BE144))","v":0},{"$f":"IF(N144=0,0,SUM(N144:$BE144))","v":0},{"$f":"IF(O144=0,0,SUM(O144:$BE144))","v":0},{"$f":"IF(P144=0,0,SUM(P144:$BE144))","v":0},{"$f":"IF(Q144=0,0,SUM(Q144:$BE144))","v":0},{"$f":"IF(R144=0,0,SUM(R144:$BE144))","v":0},{"$f":"IF(S144=0,0,SUM(S144:$BE144))","v":0},{"$f":"IF(T144=0,0,SUM(T144:$BE144))","v":0},{"$f":"IF(U144=0,0,SUM(U144:$BE144))","v":0},{"$f":"IF(V144=0,0,SUM(V144:$BE144))","v":0},{"$f":"IF(W144=0,0,SUM(W144:$BE144))","v":0},{"$f":"IF(X144=0,0,SUM(X144:$BE144))","v":0},{"$f":"IF(Y144=0,0,SUM(Y144:$BE144))","v":0},{"$f":"IF(Z144=0,0,SUM(Z144:$BE144))","v":0},{"$f":"IF(AA144=0,0,SUM(AA144:$BE144))","v":0},{"$f":"IF(AB144=0,0,SUM(AB144:$BE144))","v":0},{"$f":"IF(AC144=0,0,SUM(AC144:$BE144))","v":0},{"$f":"IF(AD144=0,0,SUM(AD144:$BE144))","v":0},{"$f":"IF(AE144=0,0,SUM(AE144:$BE144))","v":0},{"$f":"IF(AF144=0,0,SUM(AF144:$BE144))","v":0},{"$f":"IF(AG144=0,0,SUM(AG144:$BE144))","v":0},{"$f":"IF(AH144=0,0,SUM(AH144:$BE144))","v":0},{"$f":"IF(AI144=0,0,SUM(AI144:$BE144))","v":0},{"$f":"IF(AJ144=0,0,SUM(AJ144:$BE144))","v":0},{"$f":"IF(AK144=0,0,SUM(AK144:$BE144))","v":0},{"$f":"IF(AL144=0,0,SUM(AL144:$BE144))","v":0},{"$f":"IF(AM144=0,0,SUM(AM144:$BE144))","v":0},{"$f":"IF(AN144=0,0,SUM(AN144:$BE144))","v":0},{"$f":"IF(AO144=0,0,SUM(AO144:$BE144))","v":0},{"$f":"IF(AP144=0,0,SUM(AP144:$BE144))","v":0},{"$f":"IF(AQ144=0,0,SUM(AQ144:$BE144))","v":0},{"$f":"IF(AR144=0,0,SUM(AR144:$BE144))","v":0},{"$f":"IF(AS144=0,0,SUM(AS144:$BE144))","v":0},{"$f":"IF(AT144=0,0,SUM(AT144:$BE144))","v":0},{"$f":"IF(AU144=0,0,SUM(AU144:$BE144))","v":0},{"$f":"IF(AV144=0,0,SUM(AV144:$BE144))","v":0},{"$f":"IF(AW144=0,0,SUM(AW144:$BE144))","v":0},{"$f":"IF(AX144=0,0,SUM(AX144:$BE144))","v":0},{"$f":"IF(AY144=0,0,SUM(AY144:$BE144))","v":0},{"$f":"IF(AZ144=0,0,SUM(AZ144:$BE144))","v":0},{"$f":"IF(BA144=0,0,SUM(BA144:$BE144))","v":0},{"$f":"IF(BB144=0,0,SUM(BB144:$BE144))","v":0},{"$f":"IF(BC144=0,0,SUM(BC144:$BE144))","v":0},{"$f":"IF(BD144=0,0,SUM(BD144:$BE144))","v":0}]

{"sheet":"5. OUT_Project Charts","index":6,"n_rows":69,"n_cols":13,"rows_kept":69,"cut":false,"hidden":false,"merged":[[6,7,13,121],[68,12,72,116],[16,12,22,116]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VLOOKUP('3. Calculations'!$J$2,'1.1.  INPUT project'!C267:D277,2)","v":"Asset controlled by public sector, funded by users through tariffs, no additional support from government"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flows of the PPP Private Project Company (Billion, national currency)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Impact of PPP Project on Headline Fiscal Indicators (Billion, national currency)"]

{"sheet":"6. OUT_Macro Charts","index":7,"n_rows":7,"n_cols":8,"rows_kept":7,"cut":false,"hidden":false,"merged":[[6,7,13,114]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VLOOKUP('3. Calculations'!$J$2,'1.1.  INPUT project'!C267:D277,2)","v":"Asset controlled by public sector, funded by users through tariffs, no additional support from government"}]

{"sheet":"7. OUT_Project GFSM 2014 tables","index":8,"n_rows":114,"n_cols":44,"rows_kept":114,"cut":false,"hidden":false,"merged":[[6,7,13,45],[16,9,16,43],[80,9,80,43],[54,9,54,43],[33,9,33,14]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VLOOKUP('3. Calculations'!$J$2,'1.1.  INPUT project'!C267:D277,2)","v":"Asset controlled by public sector, funded by users through tariffs, no additional support from government"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Table 1. Government Income Statement (Accrual )"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'3. Calculations'!J17","v":0},{"$f":"+'3. Calculations'!K17","v":1},{"$f":"+'3. Calculations'!L17","v":2},{"$f":"+'3. Calculations'!M17","v":3},{"$f":"+'3. Calculations'!N17","v":4},{"$f":"+'3. Calculations'!O17","v":5},{"$f":"+'3. Calculations'!P17","v":6},{"$f":"+'3. Calculations'!Q17","v":7},{"$f":"+'3. Calculations'!R17","v":8},{"$f":"+'3. Calculations'!S17","v":9},{"$f":"+'3. Calculations'!T17","v":10},{"$f":"+'3. Calculations'!U17","v":11},{"$f":"+'3. Calculations'!V17","v":12},{"$f":"+'3. Calculations'!W17","v":13},{"$f":"+'3. Calculations'!X17","v":14},{"$f":"+'3. Calculations'!Y17","v":15},{"$f":"+'3. Calculations'!Z17","v":16},{"$f":"+'3. Calculations'!AA17","v":17},{"$f":"+'3. Calculations'!AB17","v":18},{"$f":"+'3. Calculations'!AC17","v":19},{"$f":"+'3. Calculations'!AD17","v":20},{"$f":"+'3. Calculations'!AE17","v":21},{"$f":"+'3. Calculations'!AF17","v":22},{"$f":"+'3. Calculations'!AG17","v":23},{"$f":"+'3. Calculations'!AH17","v":24},{"$f":"+'3. Calculations'!AI17","v":25},{"$f":"+'3. Calculations'!AJ17","v":26},"Whole contract"]
[]
[null,null,null,null,null,null,null,null,null,"Revenues",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J66","v":0},{"$f":"+'3. Calculations'!K66","v":0},{"$f":"+'3. Calculations'!L66","v":0},{"$f":"+'3. Calculations'!M66","v":0},{"$f":"+'3. Calculations'!N66","v":0},{"$f":"+'3. Calculations'!O66","v":0},{"$f":"+'3. Calculations'!P66","v":0},{"$f":"+'3. Calculations'!Q66","v":0},{"$f":"+'3. Calculations'!R66","v":0},{"$f":"+'3. Calculations'!S66","v":0},{"$f":"+'3. Calculations'!T66","v":0},{"$f":"+'3. Calculations'!U66","v":0},{"$f":"+'3. Calculations'!V66","v":0},{"$f":"+'3. Calculations'!W66","v":0},{"$f":"+'3. Calculations'!X66","v":0},{"$f":"+'3. Calculations'!Y66","v":0},{"$f":"+'3. Calculations'!Z66","v":0},{"$f":"+'3. Calculations'!AA66","v":0},{"$f":"+'3. Calculations'!AB66","v":0},{"$f":"+'3. Calculations'!AC66","v":0},{"$f":"+'3. Calculations'!AD66","v":0},{"$f":"+'3. Calculations'!AE66","v":0},{"$f":"+'3. Calculations'!AF66","v":0},{"$f":"+'3. Calculations'!AG66","v":0},{"$f":"+'3. Calculations'!AH66","v":0},{"$f":"+'3. Calculations'!AI66","v":0},{"$f":"+'3. Calculations'!AJ66","v":0},{"$f":"SUM('3. Calculations'!J66:AJ66)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Interest received",null,null,null,null,null,".",{"$f":"+'3. Calculations'!K67","v":0},{"$f":"+'3. Calculations'!L67","v":0},{"$f":"+'3. Calculations'!M67","v":0},{"$f":"+'3. Calculations'!N67","v":0},{"$f":"+'3. Calculations'!O67","v":0},{"$f":"+'3. Calculations'!P67","v":0},{"$f":"+'3. Calculations'!Q67","v":0},{"$f":"+'3. Calculations'!R67","v":0},{"$f":"+'3. Calculations'!S67","v":0},{"$f":"+'3. Calculations'!T67","v":0},{"$f":"+'3. Calculations'!U67","v":0},{"$f":"+'3. Calculations'!V67","v":0},{"$f":"+'3. Calculations'!W67","v":0},{"$f":"+'3. Calculations'!X67","v":0},{"$f":"+'3. Calculations'!Y67","v":0},{"$f":"+'3. Calculations'!Z67","v":0},{"$f":"+'3. Calculations'!AA67","v":0},{"$f":"+'3. Calculations'!AB67","v":0},{"$f":"+'3. Calculations'!AC67","v":0},{"$f":"+'3. Calculations'!AD67","v":0},{"$f":"+'3. Calculations'!AE67","v":0},{"$f":"+'3. Calculations'!AF67","v":0},{"$f":"+'3. Calculations'!AG67","v":0},{"$f":"+'3. Calculations'!AH67","v":0},{"$f":"+'3. Calculations'!AI67","v":0},{"$f":"+'3. Calculations'!AJ67","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Capital transfers",null,null,null,null,null,{"$f":"+'3. Calculations'!J68","v":0},{"$f":"+'3. Calculations'!K68","v":0},{"$f":"+'3. Calculations'!L68","v":0},{"$f":"+'3. Calculations'!M68","v":0},{"$f":"+'3. Calculations'!N68","v":0},{"$f":"+'3. Calculations'!O68","v":0},{"$f":"+'3. Calculations'!P68","v":0},{"$f":"+'3. Calculations'!Q68","v":0},{"$f":"+'3. Calculations'!R68","v":0},{"$f":"+'3. Calculations'!S68","v":0},{"$f":"+'3. Calculations'!T68","v":0},{"$f":"+'3. Calculations'!U68","v":0},{"$f":"+'3. Calculations'!V68","v":0},{"$f":"+'3. Calculations'!W68","v":0},{"$f":"+'3. Calculations'!X68","v":0},{"$f":"+'3. Calculations'!Y68","v":0},{"$f":"+'3. Calculations'!Z68","v":0},{"$f":"+'3. Calculations'!AA68","v":0},{"$f":"+'3. Calculations'!AB68","v":0},{"$f":"+'3. Calculations'!AC68","v":0},{"$f":"+'3. Calculations'!AD68","v":0},{"$f":"+'3. Calculations'!AE68","v":0},{"$f":"+'3. Calculations'!AF68","v":0},{"$f":"+'3. Calculations'!AG68","v":0},{"$f":"+'3. Calculations'!AH68","v":0},{"$f":"+'3. Calculations'!AI68","v":0},{"$f":"+'3. Calculations'!AJ68","v":0}]
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[]
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[null,null,null,null,null,null,null,null,null,"Net operating balance (NOB)",null,null,null,null,null,null,{"$f":"+Q21-Q26","v":0},{"$f":"+R21-R26","v":0},{"$f":"+S21-S26","v":0},{"$f":"+T21-T26","v":0},0,0,0,0,0,{"$f":"+Z21-Z26","v":0},{"$f":"+AA21-AA26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+'3. Calculations'!J80","v":0}]
[]
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[null,null,null,null,null,null,null,null,null,null,"(+) Acquisitions",null,null,null,null,null,{"$f":"+Q34","v":0},0,0,0,0,0,0,0,0,{"$f":"+Z34","v":0},{"$f":"+AA34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AR34","v":0}]
[null,null,null,null,null,null,null,null,null,null,"(-)  Disposals",null,null,null,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]
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[null,null,null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,{"$f":"+'3. Calculations'!J138","v":0},{"$f":"+'3. Calculations'!K138","v":0},{"$f":"+'3. Calculations'!L138","v":0},{"$f":"+'3. Calculations'!M138","v":0},{"$f":"+'3. Calculations'!N138","v":0},{"$f":"+'3. Calculations'!O138","v":0},{"$f":"+'3. Calculations'!P138","v":0},{"$f":"+'3. Calculations'!Q138","v":0},{"$f":"+'3. Calculations'!R138","v":0},{"$f":"+'3. Calculations'!S138","v":0},{"$f":"+'3. Calculations'!T138","v":0},{"$f":"+'3. Calculations'!U138","v":0},{"$f":"+'3. Calculations'!V138","v":0},{"$f":"+'3. Calculations'!W138","v":0},{"$f":"+'3. Calculations'!X138","v":0},{"$f":"+'3. Calculations'!Y138","v":0},{"$f":"+'3. Calculations'!Z138","v":0},{"$f":"+'3. Calculations'!AA138","v":0},{"$f":"+'3. Calculations'!AB138","v":0},{"$f":"+'3. Calculations'!AC138","v":0},{"$f":"+'3. Calculations'!AD138","v":0},{"$f":"+'3. Calculations'!AE138","v":0},{"$f":"+'3. Calculations'!AF138","v":0},{"$f":"+'3. Calculations'!AG138","v":0},{"$f":"+'3. Calculations'!AH138","v":0},{"$f":"+'3. Calculations'!AI138","v":0},{"$f":"+'3. Calculations'!AJ138","v":0},{"$f":"SUM(Q43:AQ43)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"Change in Liabilities",null,null,null,null,null,null,{"$f":"SUM(Q46:Q47)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R46:R47)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S46:S47)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(T46:T47)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(Z46:Z47)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AA46:AA47)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM('3. Calculations'!J111:AJ111)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,"Loans",null,null,null,null,null,{"$f":"+'3. Calculations'!J111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!K111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!L111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!M111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!N111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!O111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!P111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Q111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!R111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!S111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!T111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!U111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!V111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!W111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!X111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Y111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Z111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AA111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AB111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AC111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AD111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AE111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AF111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AG111","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AH95-'3. Calculations'!AH121-'3. Calculations'!AG95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AI95-'3. Calculations'!AI121-'3. Calculations'!AH95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AJ95-'3. Calculations'!AJ121-'3. Calculations'!AI95","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,null,"Memo items:"]
[null,null,null,null,null,null,null,null,null,"Change in gross debt",null,null,null,null,null,null,{"$f":"+Q45","v":{"$error":"#DIV/0!"}},{"$f":"+R45","v":{"$error":"#DIV/0!"}},{"$f":"+S45","v":{"$error":"#DIV/0!"}},{"$f":"+T45","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+Z45","v":{"$error":"#DIV/0!"}},{"$f":"+AA45","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM('3. Calculations'!J111:AJ111)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,"control",null,null,null,null,null,{"$f":"+Q40-Q45-Q38","v":{"$error":"#DIV/0!"}},{"$f":"+R40-R45-R38","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,{"$error":"#DIV/0!"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Table 2. Government Balance Sheet  (Accrual)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q19","v":0},{"$f":"+R19","v":1},{"$f":"+S19","v":2},{"$f":"+T19","v":3},4,5,6,7,8,{"$f":"+Z19","v":9},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26]
[]
[null,null,null,null,null,null,null,null,null,"Net worth",null,null,null,null,null,null,{"$f":"+Q61+Q65","v":{"$error":"#DIV/0!"}},{"$f":"+R61+R65","v":{"$error":"#DIV/0!"}},{"$f":"+S61+S65","v":{"$error":"#DIV/0!"}},{"$f":"+T61+T65","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+Z61+Z65","v":{"$error":"#DIV/0!"}},{"$f":"+AA61+AA65","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,"Nonfinancial assets",null,null,null,null,null,null,{"$f":"+Q62+Q63","v":0},{"$f":"+R62+R63","v":0},{"$f":"+S62+S63","v":0},{"$f":"+T62+T63","v":0},0,0,0,0,0,{"$f":"+Z62+Z63","v":0},{"$f":"+AA62+AA63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Fixed assets",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J85","v":0},{"$f":"+'3. Calculations'!K85","v":0},{"$f":"+'3. Calculations'!L85","v":0},{"$f":"+'3. Calculations'!M85","v":0},{"$f":"+'3. Calculations'!N85","v":0},{"$f":"+'3. Calculations'!O85","v":0},{"$f":"+'3. Calculations'!P85","v":0},{"$f":"+'3. Calculations'!Q85","v":0},{"$f":"+'3. Calculations'!R85","v":0},{"$f":"+'3. Calculations'!S85","v":0},{"$f":"+'3. Calculations'!T85","v":0},{"$f":"+'3. Calculations'!U85","v":0},{"$f":"+'3. Calculations'!V85","v":0},{"$f":"+'3. Calculations'!W85","v":0},{"$f":"+'3. Calculations'!X85","v":0},{"$f":"+'3. Calculations'!Y85","v":0},{"$f":"+'3. Calculations'!Z85","v":0},{"$f":"+'3. Calculations'!AA85","v":0},{"$f":"+'3. Calculations'!AB85","v":0},{"$f":"+'3. Calculations'!AC85","v":0},{"$f":"+'3. Calculations'!AD85","v":0},{"$f":"+'3. Calculations'!AE85","v":0},{"$f":"+'3. Calculations'!AF85","v":0},{"$f":"+'3. Calculations'!AG85","v":0},{"$f":"+'3. Calculations'!AH85","v":0},{"$f":"+'3. Calculations'!AI85","v":0},{"$f":"+'3. Calculations'!AJ85","v":0}]
[null,null,null,null,null,null,null,null,null,"Others"]
[]
[null,null,null,null,null,null,null,null,null,"Net financial worth",null,null,null,null,null,null,{"$f":"+Q67-Q72","v":{"$error":"#DIV/0!"}},{"$f":"+R67-R72","v":{"$error":"#DIV/0!"}},{"$f":"+S67-S72","v":{"$error":"#DIV/0!"}},{"$f":"+T67-T72","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+Z67-Z72","v":{"$error":"#DIV/0!"}},{"$f":"+AA67-AA72","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,"Financial Assets",null,null,null,null,null,null,{"$f":"SUM(Q68:Q70)","v":0},{"$f":"SUM(R68:R70)","v":0},{"$f":"SUM(S68:S70)","v":0},{"$f":"SUM(T68:T70)","v":0},0,0,0,0,0,{"$f":"SUM(Z68:Z70)","v":0},{"$f":"SUM(AA68:AA70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J92","v":0},{"$f":"+'3. Calculations'!K92","v":0},{"$f":"+'3. Calculations'!L92","v":0},{"$f":"+'3. Calculations'!M92","v":0},{"$f":"+'3. Calculations'!N92","v":0},{"$f":"+'3. Calculations'!O92","v":0},{"$f":"+'3. Calculations'!P92","v":0},{"$f":"+'3. Calculations'!Q92","v":0},{"$f":"+'3. Calculations'!R92","v":0},{"$f":"+'3. Calculations'!S92","v":0},{"$f":"+'3. Calculations'!T92","v":0},{"$f":"+'3. Calculations'!U92","v":0},{"$f":"+'3. Calculations'!V92","v":0},{"$f":"+'3. Calculations'!W92","v":0},{"$f":"+'3. Calculations'!X92","v":0},{"$f":"+'3. Calculations'!Y92","v":0},{"$f":"+'3. Calculations'!Z92","v":0},{"$f":"+'3. Calculations'!AA92","v":0},{"$f":"+'3. Calculations'!AB92","v":0},{"$f":"+'3. Calculations'!AC92","v":0},{"$f":"+'3. Calculations'!AD92","v":0},{"$f":"+'3. Calculations'!AE92","v":0},{"$f":"+'3. Calculations'!AF92","v":0},{"$f":"+'3. Calculations'!AG92","v":0},{"$f":"+'3. Calculations'!AH92","v":0},{"$f":"+'3. Calculations'!AI92","v":0},{"$f":"+'3. Calculations'!AJ92","v":0}]
[null,null,null,null,null,null,null,null,null,"Loans",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J93","v":0},{"$f":"+'3. Calculations'!K93","v":0},{"$f":"+'3. Calculations'!L93","v":0},{"$f":"+'3. Calculations'!M93","v":0},{"$f":"+'3. Calculations'!N93","v":0},{"$f":"+'3. Calculations'!O93","v":0},{"$f":"+'3. Calculations'!P93","v":0},{"$f":"+'3. Calculations'!Q93","v":0},{"$f":"+'3. Calculations'!R93","v":0},{"$f":"+'3. Calculations'!S93","v":0},{"$f":"+'3. Calculations'!T93","v":0},{"$f":"+'3. Calculations'!U93","v":0},{"$f":"+'3. Calculations'!V93","v":0},{"$f":"+'3. Calculations'!W93","v":0},{"$f":"+'3. Calculations'!X93","v":0},{"$f":"+'3. Calculations'!Y93","v":0},{"$f":"+'3. Calculations'!Z93","v":0},{"$f":"+'3. Calculations'!AA93","v":0},{"$f":"+'3. Calculations'!AB93","v":0},{"$f":"+'3. Calculations'!AC93","v":0},{"$f":"+'3. Calculations'!AD93","v":0},{"$f":"+'3. Calculations'!AE93","v":0},{"$f":"+'3. Calculations'!AF93","v":0},{"$f":"+'3. Calculations'!AG93","v":0},{"$f":"+'3. Calculations'!AH93","v":0},{"$f":"+'3. Calculations'!AI93","v":0},{"$f":"+'3. Calculations'!AJ93","v":0}]
[null,null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J94","v":0},{"$f":"+'3. Calculations'!K94","v":0},{"$f":"+'3. Calculations'!L94","v":0},{"$f":"+'3. Calculations'!M94","v":0},{"$f":"+'3. Calculations'!N94","v":0},{"$f":"+'3. Calculations'!O94","v":0},{"$f":"+'3. Calculations'!P94","v":0},{"$f":"+'3. Calculations'!Q94","v":0},{"$f":"+'3. Calculations'!R94","v":0},{"$f":"+'3. Calculations'!S94","v":0},{"$f":"+'3. Calculations'!T94","v":0},{"$f":"+'3. Calculations'!U94","v":0},{"$f":"+'3. Calculations'!V94","v":0},{"$f":"+'3. Calculations'!W94","v":0},{"$f":"+'3. Calculations'!X94","v":0},{"$f":"+'3. Calculations'!Y94","v":0},{"$f":"+'3. Calculations'!Z94","v":0},{"$f":"+'3. Calculations'!AA94","v":0},{"$f":"+'3. Calculations'!AB94","v":0},{"$f":"+'3. Calculations'!AC94","v":0},{"$f":"+'3. Calculations'!AD94","v":0},{"$f":"+'3. Calculations'!AE94","v":0},{"$f":"+'3. Calculations'!AF94","v":0},{"$f":"+'3. Calculations'!AG94","v":0},{"$f":"+'3. Calculations'!AH94","v":0},{"$f":"+'3. Calculations'!AI94","v":0},{"$f":"+'3. Calculations'!AJ94","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"Liabilities",null,null,null,null,null,null,{"$f":"SUM(Q73:Q74)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R73:R74)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S73:S74)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(Z73:Z74)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AA73:AA74)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,"Loans",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!K95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!L95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!M95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!N95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!O95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!P95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Q95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!R95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!S95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!T95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!U95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!V95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!W95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!X95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Y95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Z95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AA95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AB95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AC95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AD95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AE95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AF95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AG95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AH95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AI95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AJ95","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J98","v":0},{"$f":"+'3. Calculations'!K98","v":0},{"$f":"+'3. Calculations'!L98","v":0},{"$f":"+'3. Calculations'!M98","v":0},{"$f":"+'3. Calculations'!N98","v":0},{"$f":"+'3. Calculations'!O98","v":0},{"$f":"+'3. Calculations'!P98","v":0},{"$f":"+'3. Calculations'!Q98","v":0},{"$f":"+'3. Calculations'!R98","v":0},{"$f":"+'3. Calculations'!S98","v":0},{"$f":"+'3. Calculations'!T98","v":0},{"$f":"+'3. Calculations'!U98","v":0},{"$f":"+'3. Calculations'!V98","v":0},{"$f":"+'3. Calculations'!W98","v":0},{"$f":"+'3. Calculations'!X98","v":0},{"$f":"+'3. Calculations'!Y98","v":0},{"$f":"+'3. Calculations'!Z98","v":0},{"$f":"+'3. Calculations'!AA98","v":0},{"$f":"+'3. Calculations'!AB98","v":0},{"$f":"+'3. Calculations'!AC98","v":0},{"$f":"+'3. Calculations'!AD98","v":0},{"$f":"+'3. Calculations'!AE98","v":0},{"$f":"+'3. Calculations'!AF98","v":0},{"$f":"+'3. Calculations'!AG98","v":0},{"$f":"+'3. Calculations'!AH98","v":0},{"$f":"+'3. Calculations'!AI98","v":0},{"$f":"+'3. Calculations'!AJ98","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"Memo items:"]
[null,null,null,null,null,null,null,null,null,"Gross debt",null,null,null,null,null,null,{"$f":"+Q72","v":{"$error":"#DIV/0!"}},{"$f":"+R72","v":{"$error":"#DIV/0!"}},{"$f":"+S72","v":{"$error":"#DIV/0!"}},{"$f":"+T72","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+Z72","v":{"$error":"#DIV/0!"}},{"$f":"+AA72","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,"Contingent liabilities",null,null,null,null,null,null,{"$f":"'3. Calculations'!J100","v":0},{"$f":"'3. Calculations'!K100","v":0},{"$f":"'3. Calculations'!L100","v":0},{"$f":"'3. Calculations'!M100","v":0},{"$f":"'3. Calculations'!N100","v":0},{"$f":"'3. Calculations'!O100","v":0},{"$f":"'3. Calculations'!P100","v":0},{"$f":"'3. Calculations'!Q100","v":0},{"$f":"'3. Calculations'!R100","v":0},{"$f":"'3. Calculations'!S100","v":0},{"$f":"'3. Calculations'!T100","v":0},{"$f":"'3. Calculations'!U100","v":0},{"$f":"'3. Calculations'!V100","v":0},{"$f":"'3. Calculations'!W100","v":0},{"$f":"'3. Calculations'!X100","v":0},{"$f":"'3. Calculations'!Y100","v":0},{"$f":"'3. Calculations'!Z100","v":0},{"$f":"'3. Calculations'!AA100","v":0},{"$f":"'3. Calculations'!AB100","v":0},{"$f":"'3. Calculations'!AC100","v":0},{"$f":"'3. Calculations'!AD100","v":0},{"$f":"'3. Calculations'!AE100","v":0},{"$f":"'3. Calculations'!AF100","v":0},{"$f":"'3. Calculations'!AG100","v":0},{"$f":"'3. Calculations'!AH100","v":0},{"$f":"'3. Calculations'!AI100","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,"Table 3. Central Government Statement of Sources and Uses of Cash"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Q19","v":0},{"$f":"+R19","v":1},{"$f":"+S19","v":2},{"$f":"+T19","v":3},4,5,6,7,8,{"$f":"+Z19","v":9},10,11,{"$f":"+AC19","v":12},13,14,{"$f":"+AF19","v":15},16,17,{"$f":"+AI19","v":18},19,20,{"$f":"+AL19","v":21},22,23,{"$f":"+AO19","v":24},25,26,{"$f":"+AR19","v":"Whole contract"}]
[]
[null,null,null,null,null,null,null,null,null,"Cash inflows due to operating activities",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J129","v":0},{"$f":"+'3. Calculations'!K129","v":0},{"$f":"+'3. Calculations'!L129","v":0},{"$f":"+'3. Calculations'!M129","v":0},{"$f":"+'3. Calculations'!N129","v":0},{"$f":"+'3. Calculations'!O129","v":0},{"$f":"+'3. Calculations'!P129","v":0},{"$f":"+'3. Calculations'!Q129","v":0},{"$f":"+'3. Calculations'!R129","v":0},{"$f":"+'3. Calculations'!S129","v":0},{"$f":"+'3. Calculations'!T129","v":0},{"$f":"+'3. Calculations'!U129","v":0},{"$f":"+'3. Calculations'!V129","v":0},{"$f":"+'3. Calculations'!W129","v":0},{"$f":"+'3. Calculations'!X129","v":0},{"$f":"+'3. Calculations'!Y129","v":0},{"$f":"+'3. Calculations'!Z129","v":0},{"$f":"+'3. Calculations'!AA129","v":0},{"$f":"+'3. Calculations'!AB129","v":0},{"$f":"+'3. Calculations'!AC129","v":0},{"$f":"+'3. Calculations'!AD129","v":0},{"$f":"+'3. Calculations'!AE129","v":0},{"$f":"+'3. Calculations'!AF129","v":0},{"$f":"+'3. Calculations'!AG129","v":0},{"$f":"+'3. Calculations'!AH129","v":0},{"$f":"+'3. Calculations'!AI129","v":0},{"$f":"+'3. Calculations'!AJ129","v":0},0]
[null,null,null,null,null,null,null,null,null,"Interest received"]
[null,null,null,null,null,null,null,null,null,"Capital transfers"]
[null,null,null,null,null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,null,"Cash outflows due to operating acativities",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J132","v":0},{"$f":"+'3. Calculations'!K132","v":0},{"$f":"+'3. Calculations'!L132","v":0},{"$f":"+'3. Calculations'!M132","v":0},{"$f":"+'3. Calculations'!N132","v":0},{"$f":"+'3. Calculations'!O132","v":0},{"$f":"+'3. Calculations'!P132","v":0},{"$f":"+'3. Calculations'!Q132","v":0},{"$f":"+'3. Calculations'!R132","v":0},{"$f":"+'3. Calculations'!S132","v":0},{"$f":"+'3. Calculations'!T132","v":0},{"$f":"+'3. Calculations'!U132","v":0},{"$f":"+'3. Calculations'!V132","v":0},{"$f":"+'3. Calculations'!W132","v":0},{"$f":"+'3. Calculations'!X132","v":0},{"$f":"+'3. Calculations'!Y132","v":0},{"$f":"+'3. Calculations'!Z132","v":0},{"$f":"+'3. Calculations'!AA132","v":0},{"$f":"+'3. Calculations'!AB132","v":0},{"$f":"+'3. Calculations'!AC132","v":0},{"$f":"+'3. Calculations'!AD132","v":0},{"$f":"+'3. Calculations'!AE132","v":0},{"$f":"+'3. Calculations'!AF132","v":0},{"$f":"+'3. Calculations'!AG132","v":0},{"$f":"+'3. Calculations'!AH132","v":0},{"$f":"+'3. Calculations'!AI132","v":0},{"$f":"+'3. Calculations'!AJ132","v":0},{"$f":"-'3. Calculations'!J140","v":0}]
[null,null,null,null,null,null,null,null,null,"Use of goods and services",null,null,null,null,null,null,{"$f":"+'3. Calculations'!J133","v":0},{"$f":"+'3. Calculations'!K133","v":0},{"$f":"+'3. Calculations'!L133","v":0},{"$f":"+'3. Calculations'!M133","v":0},{"$f":"+'3. Calculations'!N133","v":0},{"$f":"+'3. Calculations'!O133","v":0},{"$f":"+'3. Calculations'!P133","v":0},{"$f":"+'3. Calculations'!Q133","v":0},{"$f":"+'3. Calculations'!R133","v":0},{"$f":"+'3. Calculations'!S133","v":0},{"$f":"+'3. Calculations'!T133","v":0},{"$f":"+'3. Calculations'!U133","v":0},{"$f":"+'3. Calculations'!V133","v":0},{"$f":"+'3. Calculations'!W133","v":0},{"$f":"+'3. Calculations'!X133","v":0},{"$f":"+'3. Calculations'!Y133","v":0},{"$f":"+'3. Calculations'!Z133","v":0},{"$f":"+'3. Calculations'!AA133","v":0},{"$f":"+'3. Calculations'!AB133","v":0},{"$f":"+'3. Calculations'!AC133","v":0},{"$f":"+'3. Calculations'!AD133","v":0},{"$f":"+'3. Calculations'!AE133","v":0},{"$f":"+'3. Calculations'!AF133","v":0},{"$f":"+'3. Calculations'!AG133","v":0},{"$f":"+'3. Calculations'!AH133","v":0},{"$f":"+'3. Calculations'!AI133","v":0},{"$f":"+'3. Calculations'!AJ133","v":0}]
[null,null,null,null,null,null,null,null,null,"…."]
[null,null,null,null,null,null,null,null,null,"Interest payments"]
[null,null,null,null,null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,null,"Net cash outflows due to operating activities",null,null,null,null,null,null,{"$f":"+Q85-Q90","v":0},{"$f":"+R85-R90","v":0},{"$f":"+S85-S90","v":0},{"$f":"+T85-T90","v":0},0,0,0,0,0,{"$f":"+Z85-Z90","v":0},{"$f":"+AA85-AA90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AR85-AR90","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"Net cash outflows due to acq. of nonfin. asssets",null,null,null,null,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]
[null,null,null,null,null,null,null,null,null,null,"(+) Acquisitions"]
[null,null,null,null,null,null,null,null,null,null,"(-)  Disposals"]
[]
[null,null,null,null,null,null,null,null,null,"Cash balance /deficit ",null,null,null,null,null,null,{"$f":"+Q96-Q98","v":0},{"$f":"+R96-R98","v":0},{"$f":"+S96-S98","v":0},{"$f":"+T96-T98","v":0},0,0,0,0,0,{"$f":"+Z96-Z98","v":0},{"$f":"+AA96-AA98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AR96-AR98","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"Change in financial asset (excluding cash)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"….",null,null,null,null,null,"…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…","…"]
[null,null,null,null,null,null,null,null,null,null,"Loans"]
[null,null,null,null,null,null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,null,"Change in Liabilities",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Loans"]
[null,null,null,null,null,null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,null,"Memo items:"]
[null,null,null,null,null,null,null,null,null,"Stock of cash",null,null,null,null,null,null,{"$f":"+Q96","v":0},{"$f":"+R96","v":0},{"$f":"+S96","v":0},{"$f":"+T96","v":0},0,0,0,0,0,{"$f":"+Z96","v":0},{"$f":"+AA96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+'3. Calculations'!J140","v":0}]

{"sheet":"8. Macro Summary","index":9,"n_rows":55,"n_cols":60,"rows_kept":55,"cut":false,"hidden":false,"merged":[[14,7,14,9],[6,8,13,9],[6,10,13,24]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Project type:",null,{"$f":"VLOOKUP('3. Calculations'!J2,'1.1.  INPUT project'!C267:D277,2)","v":"Asset controlled by public sector, funded by users through tariffs, no additional support from government"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Impact of PPP project on headline fiscal indicators",null,null,{"$f":"+'1.1.  INPUT project'!Z34","v":0},{"$f":"K15+1","v":1},{"$f":"L15+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"AB15+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AR15+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
[]
[]
[]
[null,null,null,null,null,null,null,null,"(In national currency) "]
[null,null,null,null,null,null,null,null,"PPP project related indicators"]
[null,null,null,null,null,null,null,null,"Net Operating Balance (change in net worth)",null,{"$f":"+'3. Calculations'!J76","v":0},{"$f":"+'3. Calculations'!K76","v":0},{"$f":"+'3. Calculations'!L76","v":0},{"$f":"+'3. Calculations'!M76","v":0},{"$f":"+'3. Calculations'!N76","v":0},{"$f":"+'3. Calculations'!O76","v":0},{"$f":"+'3. Calculations'!P76","v":0},{"$f":"+'3. Calculations'!Q76","v":0},{"$f":"+'3. Calculations'!R76","v":0},{"$f":"+'3. Calculations'!S76","v":0},{"$f":"+'3. Calculations'!T76","v":0},{"$f":"+'3. Calculations'!U76","v":0},{"$f":"+'3. Calculations'!V76","v":0},{"$f":"+'3. Calculations'!W76","v":0},{"$f":"+'3. Calculations'!X76","v":0},{"$f":"+'3. Calculations'!Y76","v":0},{"$f":"+'3. Calculations'!Z76","v":0},{"$f":"+'3. Calculations'!AA76","v":0},{"$f":"+'3. Calculations'!AB76","v":0},{"$f":"+'3. Calculations'!AC76","v":0},{"$f":"+'3. Calculations'!AD76","v":0},{"$f":"+'3. Calculations'!AE76","v":0},{"$f":"+'3. Calculations'!AF76","v":0},{"$f":"+'3. Calculations'!AG76","v":0},{"$f":"+'3. Calculations'!AH76","v":0},{"$f":"+'3. Calculations'!AI76","v":0},{"$f":"+'3. Calculations'!AJ76","v":0},{"$f":"+'3. Calculations'!AK76","v":0},{"$f":"+'3. Calculations'!AL76","v":0},{"$f":"+'3. Calculations'!AM76","v":0},{"$f":"+'3. Calculations'!AN76","v":0},{"$f":"+'3. Calculations'!AO76","v":0},{"$f":"+'3. Calculations'!AP76","v":0},{"$f":"+'3. Calculations'!AQ76","v":0},{"$f":"+'3. Calculations'!AR76","v":0},{"$f":"+'3. Calculations'!AS76","v":0},{"$f":"+'3. Calculations'!AT76","v":0},{"$f":"+'3. Calculations'!AU76","v":0},{"$f":"+'3. Calculations'!AV76","v":0},{"$f":"+'3. Calculations'!AW76","v":0},{"$f":"+'3. Calculations'!AX76","v":0},{"$f":"+'3. Calculations'!AY76","v":0},{"$f":"+'3. Calculations'!AZ76","v":0},{"$f":"+'3. Calculations'!BA76","v":0},{"$f":"+'3. Calculations'!BB76","v":0},{"$f":"+'3. Calculations'!BC76","v":0},{"$f":"+'3. Calculations'!BD76","v":0},{"$f":"+'3. Calculations'!BE76","v":0},{"$f":"+'3. Calculations'!BF76","v":0},{"$f":"+'3. Calculations'!BG76","v":0}]
[null,null,null,null,null,null,null,null,"Net Lending/Borrowing (overall balance on accrual basis)",null,{"$f":"+'3. Calculations'!J78","v":0},{"$f":"+'3. Calculations'!K78","v":0},{"$f":"+'3. Calculations'!L78","v":0},{"$f":"+'3. Calculations'!M78","v":0},{"$f":"+'3. Calculations'!N78","v":0},{"$f":"+'3. Calculations'!O78","v":0},{"$f":"+'3. Calculations'!P78","v":0},{"$f":"+'3. Calculations'!Q78","v":0},{"$f":"+'3. Calculations'!R78","v":0},{"$f":"+'3. Calculations'!S78","v":0},{"$f":"+'3. Calculations'!T78","v":0},{"$f":"+'3. Calculations'!U78","v":0},{"$f":"+'3. Calculations'!V78","v":0},{"$f":"+'3. Calculations'!W78","v":0},{"$f":"+'3. Calculations'!X78","v":0},{"$f":"+'3. Calculations'!Y78","v":0},{"$f":"+'3. Calculations'!Z78","v":0},{"$f":"+'3. Calculations'!AA78","v":0},{"$f":"+'3. Calculations'!AB78","v":0},{"$f":"+'3. Calculations'!AC78","v":0},{"$f":"+'3. Calculations'!AD78","v":0},{"$f":"+'3. Calculations'!AE78","v":0},{"$f":"+'3. Calculations'!AF78","v":0},{"$f":"+'3. Calculations'!AG78","v":0},{"$f":"+'3. Calculations'!AH78","v":0},{"$f":"+'3. Calculations'!AI78","v":0},{"$f":"+'3. Calculations'!AJ78","v":0},{"$f":"+'3. Calculations'!AK78","v":0},{"$f":"+'3. Calculations'!AL78","v":0},{"$f":"+'3. Calculations'!AM78","v":0},{"$f":"+'3. Calculations'!AN78","v":0},{"$f":"+'3. Calculations'!AO78","v":0},{"$f":"+'3. Calculations'!AP78","v":0},{"$f":"+'3. Calculations'!AQ78","v":0},{"$f":"+'3. Calculations'!AR78","v":0},{"$f":"+'3. Calculations'!AS78","v":0},{"$f":"+'3. Calculations'!AT78","v":0},{"$f":"+'3. Calculations'!AU78","v":0},{"$f":"+'3. Calculations'!AV78","v":0},{"$f":"+'3. Calculations'!AW78","v":0},{"$f":"+'3. Calculations'!AX78","v":0},{"$f":"+'3. Calculations'!AY78","v":0},{"$f":"+'3. Calculations'!AZ78","v":0},{"$f":"+'3. Calculations'!BA78","v":0},{"$f":"+'3. Calculations'!BB78","v":0},{"$f":"+'3. Calculations'!BC78","v":0},{"$f":"+'3. Calculations'!BD78","v":0},{"$f":"+'3. Calculations'!BE78","v":0},{"$f":"+'3. Calculations'!BF78","v":0},{"$f":"+'3. Calculations'!BG78","v":0}]
[null,null,null,null,null,null,null,null,"Cash Balance",null,{"$f":"+'3. Calculations'!J136","v":0},{"$f":"+'3. Calculations'!K136","v":0},{"$f":"+'3. Calculations'!L136","v":0},{"$f":"+'3. Calculations'!M136","v":0},{"$f":"+'3. Calculations'!N136","v":0},{"$f":"+'3. Calculations'!O136","v":0},{"$f":"+'3. Calculations'!P136","v":0},{"$f":"+'3. Calculations'!Q136","v":0},{"$f":"+'3. Calculations'!R136","v":0},{"$f":"+'3. Calculations'!S136","v":0},{"$f":"+'3. Calculations'!T136","v":0},{"$f":"+'3. Calculations'!U136","v":0},{"$f":"+'3. Calculations'!V136","v":0},{"$f":"+'3. Calculations'!W136","v":0},{"$f":"+'3. Calculations'!X136","v":0},{"$f":"+'3. Calculations'!Y136","v":0},{"$f":"+'3. Calculations'!Z136","v":0},{"$f":"+'3. Calculations'!AA136","v":0},{"$f":"+'3. Calculations'!AB136","v":0},{"$f":"+'3. Calculations'!AC136","v":0},{"$f":"+'3. Calculations'!AD136","v":0},{"$f":"+'3. Calculations'!AE136","v":0},{"$f":"+'3. Calculations'!AF136","v":0},{"$f":"+'3. Calculations'!AG136","v":0},{"$f":"+'3. Calculations'!AH136","v":0},{"$f":"+'3. Calculations'!AI136","v":0},{"$f":"+'3. Calculations'!AJ136","v":0},{"$f":"+'3. Calculations'!AK136","v":0},{"$f":"+'3. Calculations'!AL136","v":0},{"$f":"+'3. Calculations'!AM136","v":0},{"$f":"+'3. Calculations'!AN136","v":0},{"$f":"+'3. Calculations'!AO136","v":0},{"$f":"+'3. Calculations'!AP136","v":0},{"$f":"+'3. Calculations'!AQ136","v":0},{"$f":"+'3. Calculations'!AR136","v":0},{"$f":"+'3. Calculations'!AS136","v":0},{"$f":"+'3. Calculations'!AT136","v":0},{"$f":"+'3. Calculations'!AU136","v":0},{"$f":"+'3. Calculations'!AV136","v":0},{"$f":"+'3. Calculations'!AW136","v":0},{"$f":"+'3. Calculations'!AX136","v":0},{"$f":"+'3. Calculations'!AY136","v":0},{"$f":"+'3. Calculations'!AZ136","v":0},{"$f":"+'3. Calculations'!BA136","v":0},{"$f":"+'3. Calculations'!BB136","v":0},{"$f":"+'3. Calculations'!BC136","v":0},{"$f":"+'3. Calculations'!BD136","v":0},{"$f":"+'3. Calculations'!BE136","v":0},{"$f":"+'3. Calculations'!BF136","v":0},{"$f":"+'3. Calculations'!BG136","v":0}]
[null,null,null,null,null,null,null,null,"Nonfinancial assets (stock)",null,{"$f":"+'3. Calculations'!J85","v":0},{"$f":"+'3. Calculations'!K85","v":0},{"$f":"+'3. Calculations'!L85","v":0},{"$f":"+'3. Calculations'!M85","v":0},{"$f":"+'3. Calculations'!N85","v":0},{"$f":"+'3. Calculations'!O85","v":0},{"$f":"+'3. Calculations'!P85","v":0},{"$f":"+'3. Calculations'!Q85","v":0},{"$f":"+'3. Calculations'!R85","v":0},{"$f":"+'3. Calculations'!S85","v":0},{"$f":"+'3. Calculations'!T85","v":0},{"$f":"+'3. Calculations'!U85","v":0},{"$f":"+'3. Calculations'!V85","v":0},{"$f":"+'3. Calculations'!W85","v":0},{"$f":"+'3. Calculations'!X85","v":0},{"$f":"+'3. Calculations'!Y85","v":0},{"$f":"+'3. Calculations'!Z85","v":0},{"$f":"+'3. Calculations'!AA85","v":0},{"$f":"+'3. Calculations'!AB85","v":0},{"$f":"+'3. Calculations'!AC85","v":0},{"$f":"+'3. Calculations'!AD85","v":0},{"$f":"+'3. Calculations'!AE85","v":0},{"$f":"+'3. Calculations'!AF85","v":0},{"$f":"+'3. Calculations'!AG85","v":0},{"$f":"+'3. Calculations'!AH85","v":0},{"$f":"+'3. Calculations'!AI85","v":0},{"$f":"+'3. Calculations'!AJ85","v":0},{"$f":"+'3. Calculations'!AK85","v":0},{"$f":"+'3. Calculations'!AL85","v":0},{"$f":"+'3. Calculations'!AM85","v":0},{"$f":"+'3. Calculations'!AN85","v":0},{"$f":"+'3. Calculations'!AO85","v":0},{"$f":"+'3. Calculations'!AP85","v":0},{"$f":"+'3. Calculations'!AQ85","v":0},{"$f":"+'3. Calculations'!AR85","v":0},{"$f":"+'3. Calculations'!AS85","v":0},{"$f":"+'3. Calculations'!AT85","v":0},{"$f":"+'3. Calculations'!AU85","v":0},{"$f":"+'3. Calculations'!AV85","v":0},{"$f":"+'3. Calculations'!AW85","v":0},{"$f":"+'3. Calculations'!AX85","v":0},{"$f":"+'3. Calculations'!AY85","v":0},{"$f":"+'3. Calculations'!AZ85","v":0},{"$f":"+'3. Calculations'!BA85","v":0},{"$f":"+'3. Calculations'!BB85","v":0},{"$f":"+'3. Calculations'!BC85","v":0},{"$f":"+'3. Calculations'!BD85","v":0},{"$f":"+'3. Calculations'!BE85","v":0},{"$f":"+'3. Calculations'!BF85","v":0},{"$f":"+'3. Calculations'!BG85","v":0}]
[null,null,null,null,null,null,null,null,"Liabilities (stock)",null,{"$f":"+'3. Calculations'!J95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!K95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!L95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!M95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!N95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!O95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!P95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Q95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!R95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!S95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!T95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!U95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!V95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!W95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!X95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Y95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Z95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AA95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AB95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AC95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AD95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AE95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AF95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AG95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AH95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AI95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AJ95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AK95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AL95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AM95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AN95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AO95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AP95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AQ95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AR95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AS95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AT95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AU95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AV95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AW95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AX95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AY95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AZ95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BA95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BB95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BC95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BD95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BE95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BF95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BG95","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,"Macroeconomic indicators"]
[null,null,null,null,null,null,null,null,"Overall balance ",null,{"$f":"'1.2. INPUT_Macro'!J49","v":0},{"$f":"'1.2. INPUT_Macro'!K49","v":0},{"$f":"'1.2. INPUT_Macro'!L49","v":0},{"$f":"'1.2. INPUT_Macro'!M49","v":0},{"$f":"'1.2. INPUT_Macro'!N49","v":0},{"$f":"'1.2. INPUT_Macro'!O49","v":0},{"$f":"'1.2. INPUT_Macro'!P49","v":0},{"$f":"'1.2. INPUT_Macro'!Q49","v":0},{"$f":"'1.2. INPUT_Macro'!R49","v":0},{"$f":"'1.2. INPUT_Macro'!S49","v":0},{"$f":"'1.2. INPUT_Macro'!T49","v":0},{"$f":"'1.2. INPUT_Macro'!U49","v":0},{"$f":"'1.2. INPUT_Macro'!V49","v":0},{"$f":"'1.2. INPUT_Macro'!W49","v":0},{"$f":"'1.2. INPUT_Macro'!X49","v":0},{"$f":"'1.2. INPUT_Macro'!Y49","v":0},{"$f":"'1.2. INPUT_Macro'!Z49","v":0},{"$f":"'1.2. INPUT_Macro'!AA49","v":0},{"$f":"'1.2. INPUT_Macro'!AB49","v":0},{"$f":"'1.2. INPUT_Macro'!AC49","v":0},{"$f":"'1.2. INPUT_Macro'!AD49","v":0},{"$f":"'1.2. INPUT_Macro'!AE49","v":0},{"$f":"'1.2. INPUT_Macro'!AF49","v":0},{"$f":"'1.2. INPUT_Macro'!AG49","v":0},{"$f":"'1.2. INPUT_Macro'!AH49","v":0},{"$f":"'1.2. INPUT_Macro'!AI49","v":0},{"$f":"'1.2. INPUT_Macro'!AJ49","v":0},{"$f":"'1.2. INPUT_Macro'!AK49","v":0},{"$f":"'1.2. INPUT_Macro'!AL49","v":0},{"$f":"'1.2. INPUT_Macro'!AM49","v":0},{"$f":"'1.2. INPUT_Macro'!AN49","v":0},{"$f":"'1.2. INPUT_Macro'!AO49","v":0},{"$f":"'1.2. INPUT_Macro'!AP49","v":0},{"$f":"'1.2. INPUT_Macro'!AQ49","v":0},{"$f":"'1.2. INPUT_Macro'!AR49","v":0},{"$f":"'1.2. INPUT_Macro'!AS49","v":0},{"$f":"'1.2. INPUT_Macro'!AT49","v":0},{"$f":"'1.2. INPUT_Macro'!AU49","v":0},{"$f":"'1.2. INPUT_Macro'!AV49","v":0},{"$f":"'1.2. INPUT_Macro'!AW49","v":0},{"$f":"'1.2. INPUT_Macro'!AX49","v":0},{"$f":"'1.2. INPUT_Macro'!AY49","v":0},{"$f":"'1.2. INPUT_Macro'!AZ49","v":0},{"$f":"'1.2. INPUT_Macro'!BA49","v":0},{"$f":"'1.2. INPUT_Macro'!BB49","v":0},{"$f":"'1.2. INPUT_Macro'!BC49","v":0},{"$f":"'1.2. INPUT_Macro'!BD49","v":0},{"$f":"'1.2. INPUT_Macro'!BE49","v":0},{"$f":"'1.2. INPUT_Macro'!BF49","v":0},{"$f":"'1.2. INPUT_Macro'!BG49","v":0}]
[null,null,null,null,null,null,null,null,"Overall balance including PPP project (accrual)",null,{"$f":"K27+K22","v":0},{"$f":"L27+L22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Cash balance",null,{"$f":"'1.2. INPUT_Macro'!J50","v":0},{"$f":"'1.2. INPUT_Macro'!K50","v":0},{"$f":"'1.2. INPUT_Macro'!L50","v":0},{"$f":"'1.2. INPUT_Macro'!M50","v":0},{"$f":"'1.2. INPUT_Macro'!N50","v":0},{"$f":"'1.2. INPUT_Macro'!O50","v":0},{"$f":"'1.2. INPUT_Macro'!P50","v":0},{"$f":"'1.2. INPUT_Macro'!Q50","v":0},{"$f":"'1.2. INPUT_Macro'!R50","v":0},{"$f":"'1.2. INPUT_Macro'!S50","v":0},{"$f":"'1.2. INPUT_Macro'!T50","v":0},{"$f":"'1.2. INPUT_Macro'!U50","v":0},{"$f":"'1.2. INPUT_Macro'!V50","v":0},{"$f":"'1.2. INPUT_Macro'!W50","v":0},{"$f":"'1.2. INPUT_Macro'!X50","v":0},{"$f":"'1.2. INPUT_Macro'!Y50","v":0},{"$f":"'1.2. INPUT_Macro'!Z50","v":0},{"$f":"'1.2. INPUT_Macro'!AA50","v":0},{"$f":"'1.2. INPUT_Macro'!AB50","v":0},{"$f":"'1.2. INPUT_Macro'!AC50","v":0},{"$f":"'1.2. INPUT_Macro'!AD50","v":0},{"$f":"'1.2. INPUT_Macro'!AE50","v":0},{"$f":"'1.2. INPUT_Macro'!AF50","v":0},{"$f":"'1.2. INPUT_Macro'!AG50","v":0},{"$f":"'1.2. INPUT_Macro'!AH50","v":0},{"$f":"'1.2. INPUT_Macro'!AI50","v":0},{"$f":"'1.2. INPUT_Macro'!AJ50","v":0},{"$f":"'1.2. INPUT_Macro'!AK50","v":0},{"$f":"'1.2. INPUT_Macro'!AL50","v":0},{"$f":"'1.2. INPUT_Macro'!AM50","v":0},{"$f":"'1.2. INPUT_Macro'!AN50","v":0},{"$f":"'1.2. INPUT_Macro'!AO50","v":0},{"$f":"'1.2. INPUT_Macro'!AP50","v":0},{"$f":"'1.2. INPUT_Macro'!AQ50","v":0},{"$f":"'1.2. INPUT_Macro'!AR50","v":0},{"$f":"'1.2. INPUT_Macro'!AS50","v":0},{"$f":"'1.2. INPUT_Macro'!AT50","v":0},{"$f":"'1.2. INPUT_Macro'!AU50","v":0},{"$f":"'1.2. INPUT_Macro'!AV50","v":0},{"$f":"'1.2. INPUT_Macro'!AW50","v":0},{"$f":"'1.2. INPUT_Macro'!AX50","v":0},{"$f":"'1.2. INPUT_Macro'!AY50","v":0},{"$f":"'1.2. INPUT_Macro'!AZ50","v":0},{"$f":"'1.2. INPUT_Macro'!BA50","v":0},{"$f":"'1.2. INPUT_Macro'!BB50","v":0},{"$f":"'1.2. INPUT_Macro'!BC50","v":0},{"$f":"'1.2. INPUT_Macro'!BD50","v":0},{"$f":"'1.2. INPUT_Macro'!BE50","v":0},{"$f":"'1.2. INPUT_Macro'!BF50","v":0},{"$f":"'1.2. INPUT_Macro'!BG50","v":0}]
[null,null,null,null,null,null,null,null,"Cash balance including PPP project ",null,{"$f":"K29+K23","v":0},{"$f":"L29+L23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Gross debt (DSA)",null,{"$f":"'1.2. INPUT_Macro'!J51","v":0},{"$f":"'1.2. INPUT_Macro'!K51","v":0},{"$f":"'1.2. INPUT_Macro'!L51","v":0},{"$f":"'1.2. INPUT_Macro'!M51","v":0},{"$f":"'1.2. INPUT_Macro'!N51","v":0},{"$f":"'1.2. INPUT_Macro'!O51","v":0},{"$f":"'1.2. INPUT_Macro'!P51","v":0},{"$f":"'1.2. INPUT_Macro'!Q51","v":0},{"$f":"'1.2. INPUT_Macro'!R51","v":0},{"$f":"'1.2. INPUT_Macro'!S51","v":0},{"$f":"'1.2. INPUT_Macro'!T51","v":0},{"$f":"'1.2. INPUT_Macro'!U51","v":0},{"$f":"'1.2. INPUT_Macro'!V51","v":0},{"$f":"'1.2. INPUT_Macro'!W51","v":0},{"$f":"'1.2. INPUT_Macro'!X51","v":0},{"$f":"'1.2. INPUT_Macro'!Y51","v":0},{"$f":"'1.2. INPUT_Macro'!Z51","v":0},{"$f":"'1.2. INPUT_Macro'!AA51","v":0},{"$f":"'1.2. INPUT_Macro'!AB51","v":0},{"$f":"'1.2. INPUT_Macro'!AC51","v":0},{"$f":"'1.2. INPUT_Macro'!AD51","v":0},{"$f":"'1.2. INPUT_Macro'!AE51","v":0},{"$f":"'1.2. INPUT_Macro'!AF51","v":0},{"$f":"'1.2. INPUT_Macro'!AG51","v":0},{"$f":"'1.2. INPUT_Macro'!AH51","v":0},{"$f":"'1.2. INPUT_Macro'!AI51","v":0},{"$f":"'1.2. INPUT_Macro'!AJ51","v":0},{"$f":"'1.2. INPUT_Macro'!AK51","v":0},{"$f":"'1.2. INPUT_Macro'!AL51","v":0},{"$f":"'1.2. INPUT_Macro'!AM51","v":0},{"$f":"'1.2. INPUT_Macro'!AN51","v":0},{"$f":"'1.2. INPUT_Macro'!AO51","v":0},{"$f":"'1.2. INPUT_Macro'!AP51","v":0},{"$f":"'1.2. INPUT_Macro'!AQ51","v":0},{"$f":"'1.2. INPUT_Macro'!AR51","v":0},{"$f":"'1.2. INPUT_Macro'!AS51","v":0},{"$f":"'1.2. INPUT_Macro'!AT51","v":0},{"$f":"'1.2. INPUT_Macro'!AU51","v":0},{"$f":"'1.2. INPUT_Macro'!AV51","v":0},{"$f":"'1.2. INPUT_Macro'!AW51","v":0},{"$f":"'1.2. INPUT_Macro'!AX51","v":0},{"$f":"'1.2. INPUT_Macro'!AY51","v":0},{"$f":"'1.2. INPUT_Macro'!AZ51","v":0},{"$f":"'1.2. INPUT_Macro'!BA51","v":0},{"$f":"'1.2. INPUT_Macro'!BB51","v":0},{"$f":"'1.2. INPUT_Macro'!BC51","v":0},{"$f":"'1.2. INPUT_Macro'!BD51","v":0},{"$f":"'1.2. INPUT_Macro'!BE51","v":0},{"$f":"'1.2. INPUT_Macro'!BF51","v":0},{"$f":"'1.2. INPUT_Macro'!BG51","v":0}]
[null,null,null,null,null,null,null,null,"Gross debt including PPP project",null,{"$f":"K31+K25","v":{"$error":"#DIV/0!"}},{"$f":"L31+L25","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Contingent liabilities PPP-related",null,{"$f":"'3. Calculations'!J100","v":0},{"$f":"'3. Calculations'!K100","v":0},{"$f":"'3. Calculations'!L100","v":0},{"$f":"'3. Calculations'!M100","v":0},{"$f":"'3. Calculations'!N100","v":0},{"$f":"'3. Calculations'!O100","v":0},{"$f":"'3. Calculations'!P100","v":0},{"$f":"'3. Calculations'!Q100","v":0},{"$f":"'3. Calculations'!R100","v":0},{"$f":"'3. Calculations'!S100","v":0},{"$f":"'3. Calculations'!T100","v":0},{"$f":"'3. Calculations'!U100","v":0},{"$f":"'3. Calculations'!V100","v":0},{"$f":"'3. Calculations'!W100","v":0},{"$f":"'3. Calculations'!X100","v":0},{"$f":"'3. Calculations'!Y100","v":0},{"$f":"'3. Calculations'!Z100","v":0},{"$f":"'3. Calculations'!AA100","v":0},{"$f":"'3. Calculations'!AB100","v":0},{"$f":"'3. Calculations'!AC100","v":0},{"$f":"'3. Calculations'!AD100","v":0},{"$f":"'3. Calculations'!AE100","v":0},{"$f":"'3. Calculations'!AF100","v":0},{"$f":"'3. Calculations'!AG100","v":0},{"$f":"'3. Calculations'!AH100","v":0},{"$f":"'3. Calculations'!AI100","v":0},{"$f":"'3. Calculations'!AJ100","v":0},{"$f":"'3. Calculations'!AK100","v":0},{"$f":"'3. Calculations'!AL100","v":0},{"$f":"'3. Calculations'!AM100","v":0},{"$f":"'3. Calculations'!AN100","v":0},{"$f":"'3. Calculations'!AO100","v":0},{"$f":"'3. Calculations'!AP100","v":0},{"$f":"'3. Calculations'!AQ100","v":0},{"$f":"'3. Calculations'!AR100","v":0},{"$f":"'3. Calculations'!AS100","v":0},{"$f":"'3. Calculations'!AT100","v":0},{"$f":"'3. Calculations'!AU100","v":0},{"$f":"'3. Calculations'!AV100","v":0},{"$f":"'3. Calculations'!AW100","v":0},{"$f":"'3. Calculations'!AX100","v":0},{"$f":"'3. Calculations'!AY100","v":0},{"$f":"'3. Calculations'!AZ100","v":0},{"$f":"'3. Calculations'!BA100","v":0},{"$f":"'3. Calculations'!BB100","v":0},{"$f":"'3. Calculations'!BC100","v":0},{"$f":"'3. Calculations'!BD100","v":0},{"$f":"'3. Calculations'!BE100","v":0},{"$f":"'3. Calculations'!BF100","v":0},{"$f":"'3. Calculations'!BG100","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,"(In percent of GDP)"]
[null,null,null,null,null,null,null,null,"PPP project related indicators"]
[null,null,null,null,null,null,null,null,"Net Operating Balance (change in net worth)",null,{"$f":"+(K21/K$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+(AQ21/AQ$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Net Lending/Borrowing (overall balance on accrual basis)",null,{"$f":"+(K22/K$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+(AQ22/AQ$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Cash Balance",null,{"$f":"+(K23/K$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+(AQ23/AQ$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Nonfinancial assets (stock)",null,{"$f":"+(K24/K$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+(AQ24/AQ$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Liabilities (stock)",null,{"$f":"+(K25/K$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+(AQ25/AQ$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Macroeconomic indicators"]
[null,null,null,null,null,null,null,null,"Overall balance ",null,{"$f":"+(K27/K$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"+(M27/M$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Overall balance including PPP project",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+(M28/M$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Cash balance",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+(M29/M$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Cash balance including PPP project ",null,{"$f":"+(K30/K$54)*100","v":{"$error":"#DIV/0!"}},{"$f":"+(L30/L$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Gross debt (DSA)",null,{"$f":"+(K31/K$54)*100","v":{"$error":"#DIV/0!"}},{"$f":"+(L31/L$54)*100","v":{"$error":"#DIV/0!"}},{"$f":"+(M31/M$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Gross debt including PPP project",null,{"$f":"+(K32/K$54)*100","v":{"$error":"#DIV/0!"}},{"$f":"+(L32/L$54)*100","v":{"$error":"#DIV/0!"}},{"$f":"+(M32/M$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,"Contingent liabilities PPP-related",null,{"$f":"+(K33/K$54)*100","v":{"$error":"#DIV/0!"}},{"$f":"+(L33/L$54)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[null,null,null,null,null,null,null,null,"Memo items:"]
[null,null,null,null,null,null,null,null,"Nominal GDP (national currency)",null,{"$f":"+'1.2. INPUT_Macro'!J45","v":0},{"$f":"+'1.2. INPUT_Macro'!K45","v":0},{"$f":"+'1.2. INPUT_Macro'!L45","v":0},{"$f":"+'1.2. INPUT_Macro'!M45","v":0},{"$f":"+'1.2. INPUT_Macro'!N45","v":0},{"$f":"+'1.2. INPUT_Macro'!O45","v":0},{"$f":"+'1.2. INPUT_Macro'!P45","v":0},{"$f":"+'1.2. INPUT_Macro'!Q45","v":0},{"$f":"+'1.2. INPUT_Macro'!R45","v":0},{"$f":"+'1.2. INPUT_Macro'!S45","v":0},{"$f":"+'1.2. INPUT_Macro'!T45","v":0},{"$f":"+'1.2. INPUT_Macro'!U45","v":0},{"$f":"+'1.2. INPUT_Macro'!V45","v":0},{"$f":"+'1.2. INPUT_Macro'!W45","v":0},{"$f":"+'1.2. INPUT_Macro'!X45","v":0},{"$f":"+'1.2. INPUT_Macro'!Y45","v":0},{"$f":"+'1.2. INPUT_Macro'!Z45","v":0},{"$f":"+'1.2. INPUT_Macro'!AA45","v":0},{"$f":"+'1.2. INPUT_Macro'!AB45","v":0},{"$f":"+'1.2. INPUT_Macro'!AC45","v":0},{"$f":"+'1.2. INPUT_Macro'!AD45","v":0},{"$f":"+'1.2. INPUT_Macro'!AE45","v":0},{"$f":"+'1.2. INPUT_Macro'!AF45","v":0},{"$f":"+'1.2. INPUT_Macro'!AG45","v":0},{"$f":"+'1.2. INPUT_Macro'!AH45","v":0},{"$f":"+'1.2. INPUT_Macro'!AI45","v":0},{"$f":"+'1.2. INPUT_Macro'!AJ45","v":0},{"$f":"+'1.2. INPUT_Macro'!AK45","v":0},{"$f":"+'1.2. INPUT_Macro'!AL45","v":0},{"$f":"+'1.2. INPUT_Macro'!AM45","v":0},{"$f":"+'1.2. INPUT_Macro'!AN45","v":0},{"$f":"+'1.2. INPUT_Macro'!AO45","v":0},{"$f":"+'1.2. INPUT_Macro'!AP45","v":0},{"$f":"+'1.2. INPUT_Macro'!AQ45","v":0},{"$f":"+'1.2. INPUT_Macro'!AR45","v":0},{"$f":"+'1.2. INPUT_Macro'!AS45","v":0},{"$f":"+'1.2. INPUT_Macro'!AT45","v":0},{"$f":"+'1.2. INPUT_Macro'!AU45","v":0},{"$f":"+'1.2. INPUT_Macro'!AV45","v":0},{"$f":"+'1.2. INPUT_Macro'!AW45","v":0},{"$f":"+'1.2. INPUT_Macro'!AX45","v":0},{"$f":"+'1.2. INPUT_Macro'!AY45","v":0},{"$f":"+'1.2. INPUT_Macro'!AZ45","v":0},{"$f":"+'1.2. INPUT_Macro'!BA45","v":0},{"$f":"+'1.2. INPUT_Macro'!BB45","v":0},{"$f":"+'1.2. INPUT_Macro'!BC45","v":0},{"$f":"+'1.2. INPUT_Macro'!BD45","v":0},{"$f":"+'1.2. INPUT_Macro'!BE45","v":0},{"$f":"+'1.2. INPUT_Macro'!BF45","v":0},{"$f":"+'1.2. INPUT_Macro'!BG45","v":0}]
[null,null,null,null,null,null,null,null,"Gross debt excluding PPP project (in percent of GDP)",null,{"$f":"+'1.2. INPUT_Macro'!J34","v":0},{"$f":"+'1.2. INPUT_Macro'!K34","v":0},{"$f":"+'1.2. INPUT_Macro'!L34","v":0},{"$f":"+'1.2. INPUT_Macro'!M34","v":0},{"$f":"+'1.2. INPUT_Macro'!N34","v":0},{"$f":"+'1.2. INPUT_Macro'!O34","v":0},{"$f":"+'1.2. INPUT_Macro'!P34","v":0},{"$f":"+'1.2. INPUT_Macro'!Q34","v":0},{"$f":"+'1.2. INPUT_Macro'!R34","v":0},{"$f":"+'1.2. INPUT_Macro'!S34","v":0},{"$f":"+'1.2. INPUT_Macro'!T34","v":0},{"$f":"+'1.2. INPUT_Macro'!U34","v":0},{"$f":"+'1.2. INPUT_Macro'!V34","v":0},{"$f":"+'1.2. INPUT_Macro'!W34","v":0},{"$f":"+'1.2. INPUT_Macro'!X34","v":0},{"$f":"+'1.2. INPUT_Macro'!Y34","v":0},{"$f":"+'1.2. INPUT_Macro'!Z34","v":0},{"$f":"+'1.2. INPUT_Macro'!AA34","v":0},{"$f":"+'1.2. INPUT_Macro'!AB34","v":0},{"$f":"+'1.2. INPUT_Macro'!AC34","v":0},{"$f":"+'1.2. INPUT_Macro'!AD34","v":0},{"$f":"+'1.2. INPUT_Macro'!AE34","v":0},{"$f":"+'1.2. INPUT_Macro'!AF34","v":0},{"$f":"+'1.2. INPUT_Macro'!AG34","v":0},{"$f":"+'1.2. INPUT_Macro'!AH34","v":0},{"$f":"+'1.2. INPUT_Macro'!AI34","v":0},{"$f":"+'1.2. INPUT_Macro'!AJ34","v":0},{"$f":"+'1.2. INPUT_Macro'!AK34","v":0},{"$f":"+'1.2. INPUT_Macro'!AL34","v":0},{"$f":"+'1.2. INPUT_Macro'!AM34","v":0},{"$f":"+'1.2. INPUT_Macro'!AN34","v":0},{"$f":"+'1.2. INPUT_Macro'!AO34","v":0},{"$f":"+'1.2. INPUT_Macro'!AP34","v":0},{"$f":"+'1.2. INPUT_Macro'!AQ34","v":0},{"$f":"+'1.2. INPUT_Macro'!AR34","v":0},{"$f":"+'1.2. INPUT_Macro'!AS34","v":0},{"$f":"+'1.2. INPUT_Macro'!AT34","v":0},{"$f":"+'1.2. INPUT_Macro'!AU34","v":0},{"$f":"+'1.2. INPUT_Macro'!AV34","v":0},{"$f":"+'1.2. INPUT_Macro'!AW34","v":0},{"$f":"+'1.2. INPUT_Macro'!AX34","v":0},{"$f":"+'1.2. INPUT_Macro'!AY34","v":0},{"$f":"+'1.2. INPUT_Macro'!AZ34","v":0},{"$f":"+'1.2. INPUT_Macro'!BA34","v":0},{"$f":"+'1.2. INPUT_Macro'!BB34","v":0},{"$f":"+'1.2. INPUT_Macro'!BC34","v":0},{"$f":"+'1.2. INPUT_Macro'!BD34","v":0},{"$f":"+'1.2. INPUT_Macro'!BE34","v":0},{"$f":"+'1.2. INPUT_Macro'!BF34","v":0},{"$f":"+'1.2. INPUT_Macro'!BG34","v":0}]

{"sheet":"1.3. Sensitivity","index":10,"n_rows":111,"n_cols":18,"rows_kept":111,"cut":false,"hidden":false,"merged":[[4,3,4,26],[7,7,7,13],[7,17,7,23],[21,3,21,26]]}
[]
[]
[]
[]
[null,null,null,"Input data here \"ONLY\" when performing a shock analysis either to macro or project variables. Otherwise, go to Calculation sheet.             "]
[]
[]
[null,null,null,null,null,null,null,"Macro Economic Sensitivity ",null,null,null,null,null,null,null,null,null,"Project Sensitivity "]
[]
[null,null,null,null,null,null,null,"Start Year:",null,null,null,"End Year:"]
[]
[null,null,null,null,null,null,null,"GDP shock ",null,null,null,null,null,0,null,null,null,"Contract termination"]
[null,null,null,null,null,null,null,"Exchange rate shock",null,null,null,null,null,0]
[]
[]
[]
[null,null,null,null,"Shocks expressed in 100 values",null,null,null,null,null,null,null,null,null,null,null,null,"Press GO to simulate contract termination"]
[null,null,null,null,null,"E.g., -1 for a decrease in GDP growth rate of 1 percentage points (from 4.0 % to 3.0%)"]
[null,null,null,null,null,"E.g., 10 for an increase in NER of 10 percent (from 1.0 to 1.1)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
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[]
[]
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[]
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[]
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[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Amortization non financial liabilities"]

{"sheet":"Macro_sensitivity","index":11,"n_rows":166,"n_cols":53,"rows_kept":166,"cut":false,"hidden":false,"merged":[[9,4,9,5],[10,4,10,5],[11,4,11,5]]}
[]
["Sensitivity analysis to macro variables  (parameters need to be input in sheet \"1.3. Sensitivity\")"]
[]
[]
["Calendar Year",null,{"$f":"+'1.1.  INPUT project'!Z34","v":0},{"$f":"C5+1","v":1},{"$f":"D5+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"T5+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AJ5+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
["Project year",null,1,{"$f":"C6+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[]
["Scenario Management"]
[]
["GDP shock ",0,null,null,"Run Macro",null,null,null,"macro 8",-0.01,null,"All this we can delete and link"]
["Exchange rate shock",0,null,null,"Run Macro",null,null,null,null,null,null,"to the front page"]
["Inflation shock",0,null,null,"Run Macro",null,null,null,null,0.02]
[]
[]
["GDP shock",0,{"$f":"IF(AND(C5<'1.3. Sensitivity'!$N$10+1,C5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(D5<'1.3. Sensitivity'!$N$10+1,D5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(E5<'1.3. Sensitivity'!$N$10+1,E5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(F5<'1.3. Sensitivity'!$N$10+1,F5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(G5<'1.3. Sensitivity'!$N$10+1,G5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(H5<'1.3. Sensitivity'!$N$10+1,H5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(I5<'1.3. Sensitivity'!$N$10+1,I5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(J5<'1.3. Sensitivity'!$N$10+1,J5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(K5<'1.3. Sensitivity'!$N$10+1,K5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(L5<'1.3. Sensitivity'!$N$10+1,L5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(M5<'1.3. Sensitivity'!$N$10+1,M5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(N5<'1.3. Sensitivity'!$N$10+1,N5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(O5<'1.3. Sensitivity'!$N$10+1,O5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(P5<'1.3. Sensitivity'!$N$10+1,P5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(Q5<'1.3. Sensitivity'!$N$10+1,Q5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(R5<'1.3. Sensitivity'!$N$10+1,R5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(S5<'1.3. Sensitivity'!$N$10+1,S5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(T5<'1.3. Sensitivity'!$N$10+1,T5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(U5<'1.3. Sensitivity'!$N$10+1,U5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(V5<'1.3. Sensitivity'!$N$10+1,V5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(W5<'1.3. Sensitivity'!$N$10+1,W5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(X5<'1.3. Sensitivity'!$N$10+1,X5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(Y5<'1.3. Sensitivity'!$N$10+1,Y5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(Z5<'1.3. Sensitivity'!$N$10+1,Z5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AA5<'1.3. Sensitivity'!$N$10+1,AA5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AB5<'1.3. Sensitivity'!$N$10+1,AB5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AC5<'1.3. Sensitivity'!$N$10+1,AC5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AD5<'1.3. Sensitivity'!$N$10+1,AD5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AE5<'1.3. Sensitivity'!$N$10+1,AE5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AF5<'1.3. Sensitivity'!$N$10+1,AF5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AG5<'1.3. Sensitivity'!$N$10+1,AG5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AH5<'1.3. Sensitivity'!$N$10+1,AH5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AI5<'1.3. Sensitivity'!$N$10+1,AI5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AJ5<'1.3. Sensitivity'!$N$10+1,AJ5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AK5<'1.3. Sensitivity'!$N$10+1,AK5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AL5<'1.3. Sensitivity'!$N$10+1,AL5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AM5<'1.3. Sensitivity'!$N$10+1,AM5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AN5<'1.3. Sensitivity'!$N$10+1,AN5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AO5<'1.3. Sensitivity'!$N$10+1,AO5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AP5<'1.3. Sensitivity'!$N$10+1,AP5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AQ5<'1.3. Sensitivity'!$N$10+1,AQ5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AR5<'1.3. Sensitivity'!$N$10+1,AR5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AS5<'1.3. Sensitivity'!$N$10+1,AS5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AT5<'1.3. Sensitivity'!$N$10+1,AT5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AU5<'1.3. Sensitivity'!$N$10+1,AU5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AV5<'1.3. Sensitivity'!$N$10+1,AV5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AW5<'1.3. Sensitivity'!$N$10+1,AW5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AX5<'1.3. Sensitivity'!$N$10+1,AX5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AY5<'1.3. Sensitivity'!$N$10+1,AY5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0},{"$f":"IF(AND(AZ5<'1.3. Sensitivity'!$N$10+1,AZ5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$12,0)","v":0}]
["Exchange rate shock",0,{"$f":"IF(AND(C5<'1.3. Sensitivity'!$N$10+1,C5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(D5<'1.3. Sensitivity'!$N$10+1,D5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(E5<'1.3. Sensitivity'!$N$10+1,E5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(F5<'1.3. Sensitivity'!$N$10+1,F5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(G5<'1.3. Sensitivity'!$N$10+1,G5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(H5<'1.3. Sensitivity'!$N$10+1,H5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(I5<'1.3. Sensitivity'!$N$10+1,I5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(J5<'1.3. Sensitivity'!$N$10+1,J5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(K5<'1.3. Sensitivity'!$N$10+1,K5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(L5<'1.3. Sensitivity'!$N$10+1,L5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(M5<'1.3. Sensitivity'!$N$10+1,M5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(N5<'1.3. Sensitivity'!$N$10+1,N5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(O5<'1.3. Sensitivity'!$N$10+1,O5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(P5<'1.3. Sensitivity'!$N$10+1,P5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(Q5<'1.3. Sensitivity'!$N$10+1,Q5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(R5<'1.3. Sensitivity'!$N$10+1,R5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(S5<'1.3. Sensitivity'!$N$10+1,S5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(T5<'1.3. Sensitivity'!$N$10+1,T5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(U5<'1.3. Sensitivity'!$N$10+1,U5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(V5<'1.3. Sensitivity'!$N$10+1,V5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(W5<'1.3. Sensitivity'!$N$10+1,W5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(X5<'1.3. Sensitivity'!$N$10+1,X5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(Y5<'1.3. Sensitivity'!$N$10+1,Y5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(Z5<'1.3. Sensitivity'!$N$10+1,Z5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AA5<'1.3. Sensitivity'!$N$10+1,AA5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AB5<'1.3. Sensitivity'!$N$10+1,AB5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AC5<'1.3. Sensitivity'!$N$10+1,AC5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AD5<'1.3. Sensitivity'!$N$10+1,AD5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AE5<'1.3. Sensitivity'!$N$10+1,AE5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AF5<'1.3. Sensitivity'!$N$10+1,AF5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AG5<'1.3. Sensitivity'!$N$10+1,AG5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AH5<'1.3. Sensitivity'!$N$10+1,AH5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AI5<'1.3. Sensitivity'!$N$10+1,AI5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AJ5<'1.3. Sensitivity'!$N$10+1,AJ5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AK5<'1.3. Sensitivity'!$N$10+1,AK5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AL5<'1.3. Sensitivity'!$N$10+1,AL5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AM5<'1.3. Sensitivity'!$N$10+1,AM5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AN5<'1.3. Sensitivity'!$N$10+1,AN5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AO5<'1.3. Sensitivity'!$N$10+1,AO5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AP5<'1.3. Sensitivity'!$N$10+1,AP5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AQ5<'1.3. Sensitivity'!$N$10+1,AQ5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AR5<'1.3. Sensitivity'!$N$10+1,AR5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AS5<'1.3. Sensitivity'!$N$10+1,AS5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AT5<'1.3. Sensitivity'!$N$10+1,AT5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AU5<'1.3. Sensitivity'!$N$10+1,AU5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AV5<'1.3. Sensitivity'!$N$10+1,AV5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AW5<'1.3. Sensitivity'!$N$10+1,AW5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AX5<'1.3. Sensitivity'!$N$10+1,AX5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AY5<'1.3. Sensitivity'!$N$10+1,AY5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0},{"$f":"IF(AND(AZ5<'1.3. Sensitivity'!$N$10+1,AZ5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$13,0)","v":0}]
["Inflation shock",0,{"$f":"IF(AND(C5<'1.3. Sensitivity'!$N$10+1,C5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(D5<'1.3. Sensitivity'!$N$10+1,D5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(E5<'1.3. Sensitivity'!$N$10+1,E5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(F5<'1.3. Sensitivity'!$N$10+1,F5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(G5<'1.3. Sensitivity'!$N$10+1,G5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(H5<'1.3. Sensitivity'!$N$10+1,H5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(I5<'1.3. Sensitivity'!$N$10+1,I5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(J5<'1.3. Sensitivity'!$N$10+1,J5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(K5<'1.3. Sensitivity'!$N$10+1,K5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(L5<'1.3. Sensitivity'!$N$10+1,L5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(M5<'1.3. Sensitivity'!$N$10+1,M5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(N5<'1.3. Sensitivity'!$N$10+1,N5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(O5<'1.3. Sensitivity'!$N$10+1,O5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(P5<'1.3. Sensitivity'!$N$10+1,P5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(Q5<'1.3. Sensitivity'!$N$10+1,Q5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(R5<'1.3. Sensitivity'!$N$10+1,R5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(S5<'1.3. Sensitivity'!$N$10+1,S5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(T5<'1.3. Sensitivity'!$N$10+1,T5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(U5<'1.3. Sensitivity'!$N$10+1,U5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(V5<'1.3. Sensitivity'!$N$10+1,V5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(W5<'1.3. Sensitivity'!$N$10+1,W5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(X5<'1.3. Sensitivity'!$N$10+1,X5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(Y5<'1.3. Sensitivity'!$N$10+1,Y5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(Z5<'1.3. Sensitivity'!$N$10+1,Z5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AA5<'1.3. Sensitivity'!$N$10+1,AA5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AB5<'1.3. Sensitivity'!$N$10+1,AB5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AC5<'1.3. Sensitivity'!$N$10+1,AC5>'1.3. 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Sensitivity'!$N$10+1,AL5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AM5<'1.3. Sensitivity'!$N$10+1,AM5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AN5<'1.3. Sensitivity'!$N$10+1,AN5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AO5<'1.3. Sensitivity'!$N$10+1,AO5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AP5<'1.3. Sensitivity'!$N$10+1,AP5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AQ5<'1.3. Sensitivity'!$N$10+1,AQ5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AR5<'1.3. Sensitivity'!$N$10+1,AR5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AS5<'1.3. Sensitivity'!$N$10+1,AS5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AT5<'1.3. Sensitivity'!$N$10+1,AT5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AU5<'1.3. Sensitivity'!$N$10+1,AU5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AV5<'1.3. Sensitivity'!$N$10+1,AV5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AW5<'1.3. Sensitivity'!$N$10+1,AW5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AX5<'1.3. Sensitivity'!$N$10+1,AX5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AY5<'1.3. Sensitivity'!$N$10+1,AY5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0},{"$f":"IF(AND(AZ5<'1.3. Sensitivity'!$N$10+1,AZ5>'1.3. Sensitivity'!$J$10-1),'1.3. Sensitivity'!$N$14,0)","v":0}]
[]
[]
["Assumptions"]
[]
["Nominal GDP in national currency (level)",null,{"$f":"'1.2. INPUT_Macro'!J45","v":0},{"$f":"+C22*(1+D23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AI22*(1+AJ23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nominal GDP (growth rates)",null,{"$f":"'1.2. INPUT_Macro'!J14","v":0},{"$f":"D25+D27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ25+AJ27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Real GDP in national currency (level)",null,{"$f":"'1.2. INPUT_Macro'!J15*1000","v":0},{"$f":"+C24*(1+D25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AI24*(1+AJ25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Real GDP (growth rates)",null,{"$f":"'1.2. INPUT_Macro'!J16+C15/100","v":0},{"$f":"'1.2. INPUT_Macro'!K16+D15/100","v":0},{"$f":"'1.2. INPUT_Macro'!L16+E15/100","v":0},{"$f":"'1.2. INPUT_Macro'!M16+F15/100","v":0},{"$f":"'1.2. INPUT_Macro'!N16+G15/100","v":0},{"$f":"'1.2. INPUT_Macro'!O16+H15/100","v":0},{"$f":"'1.2. INPUT_Macro'!P16+I15/100","v":0},{"$f":"'1.2. INPUT_Macro'!Q16+J15/100","v":0},{"$f":"'1.2. INPUT_Macro'!R16+K15/100","v":0},{"$f":"'1.2. INPUT_Macro'!S16+L15/100","v":0},{"$f":"'1.2. INPUT_Macro'!T16+M15/100","v":0},{"$f":"'1.2. INPUT_Macro'!U16+N15/100","v":0},{"$f":"'1.2. INPUT_Macro'!V16+O15/100","v":0},{"$f":"'1.2. INPUT_Macro'!W16+P15/100","v":0},{"$f":"'1.2. INPUT_Macro'!X16+Q15/100","v":0},{"$f":"'1.2. INPUT_Macro'!Y16+R15/100","v":0},{"$f":"'1.2. INPUT_Macro'!Z16+S15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AA16+T15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AB16+U15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AC16+V15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AD16+W15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AE16+X15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AF16+Y15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AG16+Z15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AH16+AA15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AI16+AB15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AJ16+AC15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AK16+AD15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AL16+AE15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AM16+AF15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AN16+AG15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AO16+AH15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AP16+AI15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AQ16+AJ15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AR16+AK15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AS16+AL15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AT16+AM15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AU16+AN15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AV16+AO15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AW16+AP15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AX16+AQ15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AY16+AR15/100","v":0},{"$f":"'1.2. INPUT_Macro'!AZ16+AS15/100","v":0},{"$f":"'1.2. INPUT_Macro'!BA16+AT15/100","v":0},{"$f":"'1.2. INPUT_Macro'!BB16+AU15/100","v":0},{"$f":"'1.2. INPUT_Macro'!BC16+AV15/100","v":0},{"$f":"'1.2. INPUT_Macro'!BD16+AW15/100","v":0},{"$f":"'1.2. INPUT_Macro'!BE16+AX15/100","v":0},{"$f":"'1.2. INPUT_Macro'!BF16+AY15/100","v":0},{"$f":"'1.2. INPUT_Macro'!BG16+AZ15/100","v":0}]
["GDP deflactor (units)",null,{"$f":"'1.2. INPUT_Macro'!J17","v":0},{"$f":"+D22/D24-1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+AJ22/AJ24-1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Change in GDP deflactor (rate)",null,{"$f":"'1.2. INPUT_Macro'!J18+C17/100","v":0},{"$f":"'1.2. INPUT_Macro'!K18+D17/100","v":0},{"$f":"'1.2. INPUT_Macro'!L18+E17/100","v":0},{"$f":"'1.2. INPUT_Macro'!M18+F17/100","v":0},{"$f":"'1.2. INPUT_Macro'!N18+G17/100","v":0},{"$f":"'1.2. INPUT_Macro'!O18+H17/100","v":0},{"$f":"'1.2. INPUT_Macro'!P18+I17/100","v":0},{"$f":"'1.2. INPUT_Macro'!Q18+J17/100","v":0},{"$f":"'1.2. INPUT_Macro'!R18+K17/100","v":0},{"$f":"'1.2. INPUT_Macro'!S18+L17/100","v":0},{"$f":"'1.2. INPUT_Macro'!T18+M17/100","v":0},{"$f":"'1.2. INPUT_Macro'!U18+N17/100","v":0},{"$f":"'1.2. INPUT_Macro'!V18+O17/100","v":0},{"$f":"'1.2. INPUT_Macro'!W18+P17/100","v":0},{"$f":"'1.2. INPUT_Macro'!X18+Q17/100","v":0},{"$f":"'1.2. INPUT_Macro'!Y18+R17/100","v":0},{"$f":"'1.2. INPUT_Macro'!Z18+S17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AA18+T17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AB18+U17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AC18+V17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AD18+W17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AE18+X17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AF18+Y17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AG18+Z17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AH18+AA17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AI18+AB17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AJ18+AC17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AK18+AD17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AL18+AE17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AM18+AF17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AN18+AG17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AO18+AH17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AP18+AI17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AQ18+AJ17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AR18+AK17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AS18+AL17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AT18+AM17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AU18+AN17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AV18+AO17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AW18+AP17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AX18+AQ17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AY18+AR17/100","v":0},{"$f":"'1.2. INPUT_Macro'!AZ18+AS17/100","v":0},{"$f":"'1.2. INPUT_Macro'!BA18+AT17/100","v":0},{"$f":"'1.2. INPUT_Macro'!BB18+AU17/100","v":0},{"$f":"'1.2. INPUT_Macro'!BC18+AV17/100","v":0},{"$f":"'1.2. INPUT_Macro'!BD18+AW17/100","v":0},{"$f":"'1.2. INPUT_Macro'!BE18+AX17/100","v":0},{"$f":"'1.2. INPUT_Macro'!BF18+AY17/100","v":0},{"$f":"'1.2. INPUT_Macro'!BG18+AZ17/100","v":0}]
[]
["NER (level)",null,{"$f":"+'1.2. INPUT_Macro'!J47","v":0},{"$f":"+C29*(1+D30)","v":0},{"$f":"+D29*(1+E30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["NER (growth rates)",null,{"$f":"+'1.2. INPUT_Macro'!J21+C16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!K21+D16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!L21+E16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!M21+F16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!N21+G16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!O21+H16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!P21+I16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!Q21+J16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!R21+K16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!S21+L16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!T21+M16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!U21+N16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!V21+O16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!W21+P16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!X21+Q16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!Y21+R16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!Z21+S16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AA21+T16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AB21+U16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AC21+V16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AD21+W16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AE21+X16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AF21+Y16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AG21+Z16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AH21+AA16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AI21+AB16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AJ21+AC16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AK21+AD16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AL21+AE16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AM21+AF16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AN21+AG16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AO21+AH16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AP21+AI16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AQ21+AJ16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AR21+AK16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AS21+AL16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AT21+AM16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AU21+AN16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AV21+AO16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AW21+AP16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AX21+AQ16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AY21+AR16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!AZ21+AS16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!BA21+AT16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!BB21+AU16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!BC21+AV16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!BD21+AW16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!BE21+AX16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!BF21+AY16/100","v":0},{"$f":"+'1.2. INPUT_Macro'!BG21+AZ16/100","v":0}]
[]
["Nominal interest rates on additional sovereign debt (in percent)"]
[]
["Government Primary Balance (WEO accrual)",null,{"$f":"'1.2. INPUT_Macro'!J48","v":0},{"$f":"'1.2. INPUT_Macro'!K48","v":0},{"$f":"'1.2. INPUT_Macro'!L48","v":0},{"$f":"'1.2. INPUT_Macro'!M48","v":0},{"$f":"'1.2. INPUT_Macro'!N48","v":0},{"$f":"'1.2. INPUT_Macro'!O48","v":0},{"$f":"'1.2. INPUT_Macro'!P48","v":0},{"$f":"'1.2. INPUT_Macro'!Q48","v":0},{"$f":"'1.2. INPUT_Macro'!R48","v":0},{"$f":"'1.2. INPUT_Macro'!S48","v":0},{"$f":"'1.2. INPUT_Macro'!T48","v":0},{"$f":"'1.2. INPUT_Macro'!U48","v":0},{"$f":"'1.2. INPUT_Macro'!V48","v":0},{"$f":"'1.2. INPUT_Macro'!W48","v":0},{"$f":"'1.2. INPUT_Macro'!X48","v":0},{"$f":"'1.2. INPUT_Macro'!Y48","v":0},{"$f":"'1.2. INPUT_Macro'!Z48","v":0},{"$f":"'1.2. INPUT_Macro'!AA48","v":0},{"$f":"'1.2. INPUT_Macro'!AB48","v":0},{"$f":"'1.2. INPUT_Macro'!AC48","v":0},{"$f":"'1.2. INPUT_Macro'!AD48","v":0},{"$f":"'1.2. INPUT_Macro'!AE48","v":0},{"$f":"'1.2. INPUT_Macro'!AF48","v":0},{"$f":"'1.2. INPUT_Macro'!AG48","v":0},{"$f":"'1.2. INPUT_Macro'!AH48","v":0},{"$f":"'1.2. INPUT_Macro'!AI48","v":0},{"$f":"'1.2. INPUT_Macro'!AJ48","v":0},{"$f":"'1.2. INPUT_Macro'!AK48","v":0},{"$f":"'1.2. INPUT_Macro'!AL48","v":0},{"$f":"'1.2. INPUT_Macro'!AM48","v":0},{"$f":"'1.2. INPUT_Macro'!AN48","v":0},{"$f":"'1.2. INPUT_Macro'!AO48","v":0},{"$f":"'1.2. INPUT_Macro'!AP48","v":0},{"$f":"'1.2. INPUT_Macro'!AQ48","v":0},{"$f":"'1.2. INPUT_Macro'!AR48","v":0},{"$f":"'1.2. INPUT_Macro'!AS48","v":0},{"$f":"'1.2. INPUT_Macro'!AT48","v":0},{"$f":"'1.2. INPUT_Macro'!AU48","v":0},{"$f":"'1.2. INPUT_Macro'!AV48","v":0},{"$f":"'1.2. INPUT_Macro'!AW48","v":0},{"$f":"'1.2. INPUT_Macro'!AX48","v":0},{"$f":"'1.2. INPUT_Macro'!AY48","v":0},{"$f":"'1.2. INPUT_Macro'!AZ48","v":0},{"$f":"'1.2. INPUT_Macro'!BA48","v":0},{"$f":"'1.2. INPUT_Macro'!BB48","v":0},{"$f":"'1.2. INPUT_Macro'!BC48","v":0},{"$f":"'1.2. INPUT_Macro'!BD48","v":0},{"$f":"'1.2. INPUT_Macro'!BE48","v":0},{"$f":"'1.2. INPUT_Macro'!BF48","v":0},{"$f":"'1.2. INPUT_Macro'!BG48","v":0}]
[null,"in % GDP",{"$f":"'1.2. INPUT_Macro'!J26","v":0},{"$f":"(D34/D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"(E34/E22)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Government Overall Balance (WEO accrual)",null,{"$f":"'1.2. INPUT_Macro'!J49","v":0},{"$f":"'1.2. INPUT_Macro'!K49","v":0},{"$f":"'1.2. INPUT_Macro'!L49","v":0},{"$f":"'1.2. INPUT_Macro'!M49","v":0},{"$f":"'1.2. INPUT_Macro'!N49","v":0},{"$f":"'1.2. INPUT_Macro'!O49","v":0},{"$f":"'1.2. INPUT_Macro'!P49","v":0},{"$f":"'1.2. INPUT_Macro'!Q49","v":0},{"$f":"'1.2. INPUT_Macro'!R49","v":0},{"$f":"'1.2. INPUT_Macro'!S49","v":0},{"$f":"'1.2. INPUT_Macro'!T49","v":0},{"$f":"'1.2. INPUT_Macro'!U49","v":0},{"$f":"'1.2. INPUT_Macro'!V49","v":0},{"$f":"'1.2. INPUT_Macro'!W49","v":0},{"$f":"'1.2. INPUT_Macro'!X49","v":0},{"$f":"'1.2. INPUT_Macro'!Y49","v":0},{"$f":"'1.2. INPUT_Macro'!Z49","v":0},{"$f":"'1.2. INPUT_Macro'!AA49","v":0},{"$f":"'1.2. INPUT_Macro'!AB49","v":0},{"$f":"'1.2. INPUT_Macro'!AC49","v":0},{"$f":"'1.2. INPUT_Macro'!AD49","v":0},{"$f":"'1.2. INPUT_Macro'!AE49","v":0},{"$f":"'1.2. INPUT_Macro'!AF49","v":0},{"$f":"'1.2. INPUT_Macro'!AG49","v":0},{"$f":"'1.2. INPUT_Macro'!AH49","v":0},{"$f":"'1.2. INPUT_Macro'!AI49","v":0},{"$f":"'1.2. INPUT_Macro'!AJ49","v":0},{"$f":"'1.2. INPUT_Macro'!AK49","v":0},{"$f":"'1.2. INPUT_Macro'!AL49","v":0},{"$f":"'1.2. INPUT_Macro'!AM49","v":0},{"$f":"'1.2. INPUT_Macro'!AN49","v":0},{"$f":"'1.2. INPUT_Macro'!AO49","v":0},{"$f":"'1.2. INPUT_Macro'!AP49","v":0},{"$f":"'1.2. INPUT_Macro'!AQ49","v":0},{"$f":"'1.2. INPUT_Macro'!AR49","v":0},{"$f":"'1.2. INPUT_Macro'!AS49","v":0},{"$f":"'1.2. INPUT_Macro'!AT49","v":0},{"$f":"'1.2. INPUT_Macro'!AU49","v":0},{"$f":"'1.2. INPUT_Macro'!AV49","v":0},{"$f":"'1.2. INPUT_Macro'!AW49","v":0},{"$f":"'1.2. INPUT_Macro'!AX49","v":0},{"$f":"'1.2. INPUT_Macro'!AY49","v":0},{"$f":"'1.2. INPUT_Macro'!AZ49","v":0},{"$f":"'1.2. INPUT_Macro'!BA49","v":0},{"$f":"'1.2. INPUT_Macro'!BB49","v":0},{"$f":"'1.2. INPUT_Macro'!BC49","v":0},{"$f":"'1.2. INPUT_Macro'!BD49","v":0},{"$f":"'1.2. INPUT_Macro'!BE49","v":0},{"$f":"'1.2. INPUT_Macro'!BF49","v":0},{"$f":"'1.2. INPUT_Macro'!BG49","v":0}]
[null,"in % GDP",{"$f":"'1.2. INPUT_Macro'!J28","v":0},{"$f":"(D36/D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"(E36/E22)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Government Cash Balance (WEO cash)",null,{"$f":"'1.2. INPUT_Macro'!J50","v":0},{"$f":"'1.2. INPUT_Macro'!K50","v":0},{"$f":"'1.2. INPUT_Macro'!L50","v":0},{"$f":"'1.2. INPUT_Macro'!M50","v":0},{"$f":"'1.2. INPUT_Macro'!N50","v":0},{"$f":"'1.2. INPUT_Macro'!O50","v":0},{"$f":"'1.2. INPUT_Macro'!P50","v":0},{"$f":"'1.2. INPUT_Macro'!Q50","v":0},{"$f":"'1.2. INPUT_Macro'!R50","v":0},{"$f":"'1.2. INPUT_Macro'!S50","v":0},{"$f":"'1.2. INPUT_Macro'!T50","v":0},{"$f":"'1.2. INPUT_Macro'!U50","v":0},{"$f":"'1.2. INPUT_Macro'!V50","v":0},{"$f":"'1.2. INPUT_Macro'!W50","v":0},{"$f":"'1.2. INPUT_Macro'!X50","v":0},{"$f":"'1.2. INPUT_Macro'!Y50","v":0},{"$f":"'1.2. INPUT_Macro'!Z50","v":0},{"$f":"'1.2. INPUT_Macro'!AA50","v":0},{"$f":"'1.2. INPUT_Macro'!AB50","v":0},{"$f":"'1.2. INPUT_Macro'!AC50","v":0},{"$f":"'1.2. INPUT_Macro'!AD50","v":0},{"$f":"'1.2. INPUT_Macro'!AE50","v":0},{"$f":"'1.2. INPUT_Macro'!AF50","v":0},{"$f":"'1.2. INPUT_Macro'!AG50","v":0},{"$f":"'1.2. INPUT_Macro'!AH50","v":0},{"$f":"'1.2. INPUT_Macro'!AI50","v":0},{"$f":"'1.2. INPUT_Macro'!AJ50","v":0},{"$f":"'1.2. INPUT_Macro'!AK50","v":0},{"$f":"'1.2. INPUT_Macro'!AL50","v":0},{"$f":"'1.2. INPUT_Macro'!AM50","v":0},{"$f":"'1.2. INPUT_Macro'!AN50","v":0},{"$f":"'1.2. INPUT_Macro'!AO50","v":0},{"$f":"'1.2. INPUT_Macro'!AP50","v":0},{"$f":"'1.2. INPUT_Macro'!AQ50","v":0},{"$f":"'1.2. INPUT_Macro'!AR50","v":0},{"$f":"'1.2. INPUT_Macro'!AS50","v":0},{"$f":"'1.2. INPUT_Macro'!AT50","v":0},{"$f":"'1.2. INPUT_Macro'!AU50","v":0},{"$f":"'1.2. INPUT_Macro'!AV50","v":0},{"$f":"'1.2. INPUT_Macro'!AW50","v":0},{"$f":"'1.2. INPUT_Macro'!AX50","v":0},{"$f":"'1.2. INPUT_Macro'!AY50","v":0},{"$f":"'1.2. INPUT_Macro'!AZ50","v":0},{"$f":"'1.2. INPUT_Macro'!BA50","v":0},{"$f":"'1.2. INPUT_Macro'!BB50","v":0},{"$f":"'1.2. INPUT_Macro'!BC50","v":0},{"$f":"'1.2. INPUT_Macro'!BD50","v":0},{"$f":"'1.2. INPUT_Macro'!BE50","v":0},{"$f":"'1.2. INPUT_Macro'!BF50","v":0},{"$f":"'1.2. INPUT_Macro'!BG50","v":0}]
[null,"in % GDP",{"$f":"'1.2. INPUT_Macro'!J30","v":0},{"$f":"(D38/D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"(E38/E22)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["Government gross debt projections excluding PPP project, DSA",null,{"$f":"'1.2. INPUT_Macro'!J51","v":0},{"$f":"'1.2. INPUT_Macro'!K51","v":0},{"$f":"'1.2. INPUT_Macro'!L51","v":0},{"$f":"'1.2. INPUT_Macro'!M51","v":0},{"$f":"'1.2. INPUT_Macro'!N51","v":0},{"$f":"'1.2. INPUT_Macro'!O51","v":0},{"$f":"'1.2. INPUT_Macro'!P51","v":0},{"$f":"'1.2. INPUT_Macro'!Q51","v":0},{"$f":"'1.2. INPUT_Macro'!R51","v":0},{"$f":"'1.2. INPUT_Macro'!S51","v":0},{"$f":"'1.2. INPUT_Macro'!T51","v":0},{"$f":"'1.2. INPUT_Macro'!U51","v":0},{"$f":"'1.2. INPUT_Macro'!V51","v":0},{"$f":"'1.2. INPUT_Macro'!W51","v":0},{"$f":"'1.2. INPUT_Macro'!X51","v":0},{"$f":"'1.2. INPUT_Macro'!Y51","v":0},{"$f":"'1.2. INPUT_Macro'!Z51","v":0},{"$f":"'1.2. INPUT_Macro'!AA51","v":0},{"$f":"'1.2. INPUT_Macro'!AB51","v":0},{"$f":"'1.2. INPUT_Macro'!AC51","v":0},{"$f":"'1.2. INPUT_Macro'!AD51","v":0},{"$f":"'1.2. INPUT_Macro'!AE51","v":0},{"$f":"'1.2. INPUT_Macro'!AF51","v":0},{"$f":"'1.2. INPUT_Macro'!AG51","v":0},{"$f":"'1.2. INPUT_Macro'!AH51","v":0},{"$f":"'1.2. INPUT_Macro'!AI51","v":0},{"$f":"'1.2. INPUT_Macro'!AJ51","v":0},{"$f":"'1.2. INPUT_Macro'!AK51","v":0},{"$f":"'1.2. INPUT_Macro'!AL51","v":0},{"$f":"'1.2. INPUT_Macro'!AM51","v":0},{"$f":"'1.2. INPUT_Macro'!AN51","v":0},{"$f":"'1.2. INPUT_Macro'!AO51","v":0},{"$f":"'1.2. INPUT_Macro'!AP51","v":0},{"$f":"'1.2. INPUT_Macro'!AQ51","v":0},{"$f":"'1.2. INPUT_Macro'!AR51","v":0},{"$f":"'1.2. INPUT_Macro'!AS51","v":0},{"$f":"'1.2. INPUT_Macro'!AT51","v":0},{"$f":"'1.2. INPUT_Macro'!AU51","v":0},{"$f":"'1.2. INPUT_Macro'!AV51","v":0},{"$f":"'1.2. INPUT_Macro'!AW51","v":0},{"$f":"'1.2. INPUT_Macro'!AX51","v":0},{"$f":"'1.2. INPUT_Macro'!AY51","v":0},{"$f":"'1.2. INPUT_Macro'!AZ51","v":0},{"$f":"'1.2. INPUT_Macro'!BA51","v":0},{"$f":"'1.2. INPUT_Macro'!BB51","v":0},{"$f":"'1.2. INPUT_Macro'!BC51","v":0},{"$f":"'1.2. INPUT_Macro'!BD51","v":0},{"$f":"'1.2. INPUT_Macro'!BE51","v":0},{"$f":"'1.2. INPUT_Macro'!BF51","v":0},{"$f":"'1.2. INPUT_Macro'!BG51","v":0}]
[null,"in % GDP",{"$f":"'1.2. INPUT_Macro'!J34","v":0},{"$f":"+(D41/D22)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+(AJ41/AJ22)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
["Data for panel charts",null,"Copy and paste from Macro Summary"]
[]
["Baseline Formula",null,"Formula"]
["Net Operating Balance (change in net worth)",null,{"$f":"+'8. Macro Summary'!K38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH38","v":{"$error":"#DIV/0!"}}]
["Net Lending/Borrowing (overall balance on accrual basis)",null,{"$f":"+'8. Macro Summary'!K39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH39","v":{"$error":"#DIV/0!"}}]
["Cash Balance",null,{"$f":"+'8. Macro Summary'!K40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH40","v":{"$error":"#DIV/0!"}}]
["Nonfinancial assets (stock)",null,{"$f":"+'8. Macro Summary'!K41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH41","v":{"$error":"#DIV/0!"}}]
["Liabilities (stock)",null,{"$f":"+'8. Macro Summary'!K42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH42","v":{"$error":"#DIV/0!"}}]
[]
["Overall balance ",null,{"$f":"+'8. Macro Summary'!K44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH44","v":{"$error":"#DIV/0!"}}]
["Overall balance including PPP project (accrual)",null,{"$f":"+'8. Macro Summary'!K45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH45","v":{"$error":"#DIV/0!"}}]
["Cash balance",null,{"$f":"+'8. Macro Summary'!K46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH46","v":{"$error":"#DIV/0!"}}]
["Cash balance including PPP project ",null,{"$f":"+'8. Macro Summary'!K47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH47","v":{"$error":"#DIV/0!"}}]
["Gross debt (DSA)",null,{"$f":"+'8. Macro Summary'!K48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH48","v":{"$error":"#DIV/0!"}}]
["Gross debt including PPP project",null,{"$f":"+'8. Macro Summary'!K49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH49","v":{"$error":"#DIV/0!"}}]
["Contingent liabilities PPP related",null,{"$f":"'8. Macro Summary'!K50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!L50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!M50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!N50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!O50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!P50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!Q50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!R50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!S50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!T50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!U50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!V50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!W50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!X50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!Y50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!Z50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AA50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AB50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AC50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AD50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AE50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AF50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AG50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AH50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AI50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AJ50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AK50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AL50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AM50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AN50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AO50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AP50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AQ50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AR50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AS50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AT50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AU50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AV50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AW50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AX50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AY50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!AZ50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!BA50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!BB50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!BC50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!BD50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!BE50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!BF50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!BG50","v":{"$error":"#DIV/0!"}},{"$f":"'8. Macro Summary'!BH50","v":{"$error":"#DIV/0!"}}]
[]
["Baseline Values",null,"values"]
["Net Operating Balance (change in net worth)",null,0,0,0,3.781282814809697E-4,3.476783844885356E-4,3.2082178945939119E-4,2.9603974587991643E-4,2.7317200395997007E-4,2.5207069248659418E-4,2.3259936263447421E-4,2.1463210563775075E-4,1.9805273861772343E-4,1.8275405330171244E-4,1.6863712277501589E-4,1.5561066178316772E-4,1.4359043644797582E-4,1.3249871958034715E-4,1.2226378806775301E-4,1.1281945908625704E-4,1.0410466213808314E-4,9.6063044147360469E-5,8.8642605060450415E-5,8.1795361594512713E-5,7.5477036959986323E-5,6.9646774550615991E-5,6.4266873749639709E-5,5.9302546143762507E-5,5.4721690568506885E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Lending/Borrowing (overall balance on accrual basis)",null,-8.42144898035245E-3,-7.678798231255086E-3,-7.1465123004147658E-3,8.0441676423283291E-4,7.3963872775816713E-4,6.8250495509497859E-4,6.297845099878293E-4,5.8113648268738908E-4,5.3624629719266445E-4,4.9482367708710972E-4,4.5660076850477071E-4,4.2133040808887008E-4,3.8878452474282036E-4,3.587526648387987E-4,3.3104063134734165E-4,3.0546922808807181E-4,2.8187310098142047E-4,2.6009966880845568E-4,2.4000813656471445E-4,2.2146858502802508E-4,2.0436113065312874E-4,1.8857515036067225E-4,1.7400856620777223E-4,1.6056718531456832E-4,1.4816409077848816E-4,1.367190796376519E-4,1.261581442490821E-4,1.1641299372811925E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash Balance",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nonfinancial assets (stock)",null,8.42144898035245E-3,1.5357596462510172E-2,2.1439536901244297E-2,1.9684130623068962E-2,1.7707047507414916E-2,1.5977574380467704E-2,1.4409633693264083E-2,1.2988589673547634E-2,1.170110380158019E-2,1.0535021726009295E-2,9.4792699096831086E-3,8.5237611769814325E-3,7.6593084041594308E-3,6.877545658268357E-3,6.1708561489134551E-3,5.5323064108805473E-3,4.9555861849204857E-3,4.4349535091008519E-3,3.9651845744625427E-3,3.5415279365716146E-3,3.1596627092243903E-3,2.8156603983125915E-3,2.5059500629291158E-3,2.2272865174179863E-3,1.9767213124490166E-3,1.7515762555170174E-3,1.5494192516993827E-3,1.3680422642126722E-3,1.2623671382575097E-3,1.1648549415756372E-3,1.0748751245110359E-3,9.9184584453908546E-4,9.1523020385923131E-4,8.4453277761673473E-4,7.7929641030371577E-4,7.1909925962383812E-4,6.6355206870518106E-4,6.1229564902242782E-4,5.649985577520192E-4,5.2135495454119914E-4,4.8108262383203293E-4,4.4392114995202205E-4,4.096302331707786E-4,3.7798813583376584E-4,3.4879024852523406E-4,3.2184776698863536E-4,2.9698647124899984E-4,2.7404559904262887E-4,2.5287680626928969E-4,2.3334320774481292E-4]
["Liabilities (stock)",null,8.42144898035245E-3,1.5357596462510172E-2,2.1439536901244297E-2,1.930600234158799E-2,1.7011690738437842E-2,1.5015109012089529E-2,1.3225474709744415E-2,1.1622729653747782E-2,1.0188679646660623E-2,8.9068261875679747E-3,7.7622130645811031E-3,6.7412865294219212E-3,5.8317678711423048E-3,5.0225373077431813E-3,4.3035282075154406E-3,3.6656307370568609E-3,3.1006041107956247E-3,2.6009966880845559E-3,2.1600732290824294E-3,1.7717486802242E-3,1.4305279145719002E-3,1.1314509021640325E-3,8.7004283103886025E-4,6.4226874125827252E-4,4.4449227233546397E-4,2.7343815927530332E-4,1.2615814424908156E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Overall balance ",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.5,-0.49999999999999994,-0.5,-0.5,-0.5,-0.5,-0.5,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Overall balance including PPP project (accrual)",null,-2.0358807193315922,-0.70437788473846608,-0.50506872780729861,-0.49919558323576718,-0.41926036127224187,-0.49931749504490497,-0.49937021549001204,-0.49941886351731257,-0.49946375370280727,-0.4995051763229128,-0.49954339923149521,-0.49957866959191111,-0.49961121547525716,-0.49964124733516119,-0.49966895936865263,-0.499694530771912,-0.49971812689901851,-0.49973990033119153,-0.49975999186343528,-0.49977853141497203,-0.49979563886934691,-0.49981142484963931,-0.49982599143379225,-0.49983943281468535,-0.49985183590922139,-0.49986328092036225,-0.49987384185575079,-0.49988358700627183,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Cash balance",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.5,-0.49999999999999994,-0.5,-0.5,-0.5,-0.5,-0.5,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Cash balance including PPP project ",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.5,-0.49999999999999994,-0.5,-0.5,-0.5,-0.5,-0.5,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Gross debt (DSA)",null,13.340322326148584,13.218798265307608,14.443763470090692,15.151534112241233,15.571534112241233,16.071534112241228,16.571534112241231,17.071534112241231,17.571534112241231,18.071534112241231,18.571534112241235,19.071534112241228,19.571534112241231,20.071534112241235,20.571534112241228,21.071534112241231,21.571534112241231,22.071534112241235,22.571534112241231,23.071534112241235,23.571534112241231,24.071534112241231,24.571534112241231,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235]
["Gross debt including PPP project",null,13.348743775128941,13.234155861770116,14.465203006991938,15.17084011458282,15.588545802979672,16.086549221253321,16.584759586950977,17.083156841894979,17.581722791887895,18.080440938428797,18.579296325305812,19.07827539877065,19.577365880112378,20.07655664954898,20.575837640448743,21.075199742978288,21.574634716352023,22.074135108929319,22.573694185470313,23.073305860921458,23.572964640155806,24.072665563143396,24.57240415507227,25.072176380982491,25.071978604513571,25.071807550400514,25.071660270385483,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235]
["Contingent liabilities PPP related",null,8.2412550286551783E-2,7.5144947959669264E-2,6.9935982003270877E-2,6.5600386572775907E-2,5.8887544384484035E-2,5.2911947154353337E-2,4.7402951120488195E-2,4.2324899753687785E-2,3.7644011699046603E-2,3.3329785389051139E-2,2.9353446865829025E-2,2.5689106737644317E-2,2.2312407660336358E-2,1.9201494532691259E-2,1.6335838157237673E-2,1.3696276153527727E-2,1.1265013252207561E-2,9.026258459384923E-3,6.9653191891652384E-3,5.0680246302092797E-3,3.3271902638806481E-3,1.7204685925446073E-3,2.4214720136962281E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["GDP shock"]
["Net Operating Balance (change in net worth)"]
["Net Lending/Borrowing (overall balance on accrual basis)",null,{"$f":"('8. Macro Summary'!K22/C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L22/D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M22/E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N22/F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O22/G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P22/H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q22/I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R22/J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S22/K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T22/L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U22/M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V22/N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W22/O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X22/P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y22/Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z22/R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA22/S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB22/T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC22/U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD22/V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE22/W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF22/X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG22/Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH22/Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI22/AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ22/AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK22/AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL22/AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM22/AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN22/AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO22/AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP22/AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ22/AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR22/AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS22/AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT22/AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU22/AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV22/AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW22/AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX22/AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY22/AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ22/AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA22/AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB22/AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC22/AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD22/AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE22/AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF22/AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG22/AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH22/AZ22)*100","v":{"$error":"#DIV/0!"}}]
["Cash Balance"]
["Nonfinancial assets (stock)"]
["Liabilities (stock)",null,{"$f":"+('8. Macro Summary'!K25/C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!L25/D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!M25/E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!N25/F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!O25/G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!P25/H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!Q25/I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!R25/J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!S25/K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!T25/L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!U25/M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!V25/N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!W25/O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!X25/P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!Y25/Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!Z25/R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AA25/S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AB25/T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AC25/U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AD25/V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AE25/W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AF25/X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AG25/Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AH25/Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AI25/AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AJ25/AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AK25/AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AL25/AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AM25/AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AN25/AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AO25/AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AP25/AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AQ25/AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AR25/AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AS25/AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AT25/AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AU25/AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AV25/AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AW25/AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AX25/AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AY25/AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!AZ25/AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!BA25/AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!BB25/AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!BC25/AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!BD25/AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!BE25/AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!BF25/AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!BG25/AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"+('8. Macro Summary'!BH25/AZ22)*100","v":{"$error":"#DIV/0!"}}]
[]
["Overall balance ",null,{"$f":"('8. Macro Summary'!K27/C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L27/D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M27/E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N27/F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O27/G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P27/H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q27/I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R27/J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S27/K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T27/L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U27/M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V27/N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W27/O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X27/P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y27/Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z27/R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA27/S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB27/T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC27/U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD27/V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE27/W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF27/X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG27/Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH27/Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI27/AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ27/AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK27/AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL27/AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM27/AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN27/AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO27/AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP27/AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ27/AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR27/AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS27/AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT27/AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU27/AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV27/AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW27/AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX27/AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY27/AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ27/AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA27/AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB27/AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC27/AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD27/AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE27/AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF27/AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG27/AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH27/AZ22)*100","v":{"$error":"#DIV/0!"}}]
["Overall balance including PPP project (accrual)",null,{"$f":"+C87+C82","v":{"$error":"#DIV/0!"}},{"$f":"+D87+D82","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Cash balance",null,{"$f":"('8. Macro Summary'!K29/C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L29/D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M29/E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N29/F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O29/G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P29/H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q29/I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R29/J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S29/K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T29/L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U29/M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V29/N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W29/O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X29/P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y29/Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z29/R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA29/S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB29/T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC29/U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD29/V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE29/W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF29/X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG29/Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH29/Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI29/AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ29/AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK29/AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL29/AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM29/AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN29/AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO29/AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP29/AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ29/AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR29/AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS29/AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT29/AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU29/AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV29/AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW29/AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX29/AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY29/AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ29/AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA29/AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB29/AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC29/AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD29/AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE29/AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF29/AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG29/AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH29/AZ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BI29/'1.2. INPUT_Macro'!BH45)*100","v":{"$error":"#DIV/0!"}}]
["Cash balance including PPP project "]
["Gross debt (DSA)",null,{"$f":"('8. Macro Summary'!K31/C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L31/D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M31/E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N31/F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O31/G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P31/H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q31/I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R31/J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S31/K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T31/L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U31/M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V31/N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W31/O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X31/P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y31/Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z31/R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA31/S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB31/T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC31/U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD31/V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE31/W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF31/X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG31/Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH31/Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI31/AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ31/AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK31/AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL31/AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM31/AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN31/AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO31/AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP31/AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ31/AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR31/AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS31/AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT31/AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU31/AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV31/AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW31/AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX31/AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY31/AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ31/AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA31/AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB31/AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC31/AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD31/AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE31/AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF31/AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG31/AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH31/AZ22)*100","v":{"$error":"#DIV/0!"}}]
["Gross debt including PPP project",null,{"$f":"+C91+C85","v":{"$error":"#DIV/0!"}},{"$f":"+D91+D85","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Contingent liabilities PPP related",null,{"$f":"('8. Macro Summary'!K33/C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L33/D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M33/E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N33/F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O33/G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P33/H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q33/I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R33/J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S33/K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T33/L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U33/M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V33/N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W33/O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X33/P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y33/Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z33/R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA33/S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB33/T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC33/U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD33/V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE33/W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF33/X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG33/Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH33/Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI33/AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ33/AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK33/AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL33/AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM33/AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN33/AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO33/AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP33/AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ33/AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR33/AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS33/AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT33/AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU33/AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV33/AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW33/AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX33/AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY33/AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ33/AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA33/AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB33/AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC33/AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD33/AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE33/AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF33/AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG33/AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH33/AZ22)*100","v":{"$error":"#DIV/0!"}}]
[]
["Inflation shock",null,"Values"]
["Net Operating Balance (change in net worth)",null,0,0,0,3.781282814809697E-4,3.476783844885356E-4,3.2082178945939119E-4,2.9603974587991643E-4,2.7317200395997007E-4,2.5207069248659418E-4,1.7246917482905679E-4,8.4747903918425035E-5,1.991966419067639E-6,-7.5431355804494242E-5,-1.4820165460696172E-4,-1.607966597524279E-4,-1.7272488794270338E-4,-1.8338175909430373E-4,-1.9297060641688729E-4,-2.0222217725022115E-4,-2.0481275247275245E-4,-2.1783248842274436E-4,-2.2517657227367219E-4,8.1795361594512713E-5,7.5477036959986323E-5,6.9646774550615991E-5,6.4266873749639709E-5,5.9302546143762507E-5,5.4721690568506885E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Lending/Borrowing (overall balance on accrual basis)",null,-8.42144898035245E-3,-7.678798231255086E-3,-7.1465123004147658E-3,8.0441676423283291E-4,7.3963872775816713E-4,6.8250495509497859E-4,6.297845099878293E-4,5.8113648268738908E-4,5.3624629719266445E-4,4.3469348928169225E-4,3.2671656678544503E-4,2.2526963589021429E-4,1.3059911563661366E-4,4.1913887456821067E-5,1.4633309811746026E-5,-1.0846096302607443E-5,-3.4007377693230419E-5,-5.5134725676184654E-5,-7.5033499771763753E-5,-8.744882958281048E-5,-1.0953440191697611E-4,-1.2524402697345035E-4,1.7400856620777223E-4,1.6056718531456832E-4,1.4816409077848816E-4,1.367190796376519E-4,1.261581442490821E-4,1.1641299372811925E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash Balance",null,0,0,0,0,0,0,0,0,0,-6.0130187805417439E-5,-1.2988420171932574E-4,-1.9606077219865578E-4,-2.5818540910620672E-4,-3.1683877738197764E-4,-3.1640732153559562E-4,-3.1631532439067926E-4,-3.1588047867465085E-4,-3.1523439448464033E-4,-3.150416363364782E-4,-3.089174146108356E-4,-3.1389553257010484E-4,-3.138191773341226E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nonfinancial assets (stock)",null,8.42144898035245E-3,1.5357596462510172E-2,2.1439536901244297E-2,1.9684130623068962E-2,1.7707047507414916E-2,1.5977574380467704E-2,1.4409633693264083E-2,1.2988589673547634E-2,1.170110380158019E-2,1.0535021726009295E-2,9.4792699096831086E-3,8.5237611769814325E-3,7.6593084041594308E-3,6.877545658268357E-3,6.1708561489134551E-3,5.5323064108805473E-3,4.9555861849204857E-3,4.4349535091008519E-3,3.9651845744625427E-3,3.5415279365716146E-3,3.1596627092243903E-3,2.8156603983125915E-3,2.5059500629291158E-3,2.2272865174179863E-3,1.9767213124490166E-3,1.7515762555170174E-3,1.5494192516993827E-3,1.3680422642126722E-3,1.2623671382575097E-3,1.1648549415756372E-3,1.0748751245110359E-3,9.9184584453908546E-4,9.1523020385923131E-4,8.4453277761673473E-4,7.7929641030371577E-4,7.1909925962383812E-4,6.6355206870518106E-4,6.1229564902242782E-4,5.649985577520192E-4,5.2135495454119914E-4,4.8108262383203293E-4,4.4392114995202205E-4,4.096302331707786E-4,3.7798813583376584E-4,3.4879024852523406E-4,3.2184776698863536E-4,2.9698647124899984E-4,2.7404559904262887E-4,2.5287680626928969E-4,2.3334320774481292E-4]
["Liabilities (stock)",null,8.42144898035245E-3,1.5357596462510172E-2,2.1439536901244297E-2,1.930600234158799E-2,1.7011690738437842E-2,1.5015109012089529E-2,1.3225474709744415E-2,1.1622729653747782E-2,1.0188679646660623E-2,8.9068261875679747E-3,7.7622130645811031E-3,6.7412865294219212E-3,5.8317678711423048E-3,5.0225373077431813E-3,4.3035282075154406E-3,3.6656307370568609E-3,3.1006041107956247E-3,2.6009966880845559E-3,2.1600732290824294E-3,1.7717486802242E-3,1.4305279145719002E-3,1.1314509021640325E-3,8.7004283103886025E-4,6.4226874125827252E-4,4.4449227233546397E-4,2.7343815927530332E-4,1.2615814424908156E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Overall balance ",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.5,-0.49999999999999994,-0.5,-0.5,-0.5,-0.5,-0.5,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Overall balance including PPP project (accrual)",null,-2.0358807193315922,-0.70437788473846608,-0.50506872780729861,-0.49919558323576718,-0.41926036127224187,-0.49931749504490497,-0.49937021549001204,-0.49941886351731257,-0.49946375370280727,-0.49956530651071818,-0.4996732834332146,-0.4997747303641098,-0.49986940088436349,-0.49995808611254311,-0.49998536669018828,-0.50001084609630264,-0.5000340073776931,-0.5000551347256762,-0.50007503349977178,-0.50008744882958278,-0.50010953440191708,-0.50012524402697345,-0.49982599143379225,-0.49983943281468535,-0.49985183590922139,-0.49986328092036225,-0.49987384185575079,-0.49988358700627183,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Cash balance",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.5,-0.49999999999999994,-0.5,-0.5,-0.5,-0.5,-0.5,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Cash balance including PPP project ",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.50006013018780537,-0.50012988420171944,-0.50019606077219858,-0.50025818540910627,-0.50031683877738198,-0.50031640732153559,-0.50031631532439069,-0.50031588047867459,-0.50031523439448466,-0.50031504163633644,-0.50030891741461081,-0.50031389553257011,-0.50031381917733408,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Gross debt (DSA)",null,13.340322326148584,13.218798265307608,14.443763470090692,15.151534112241233,15.571534112241233,16.071534112241228,16.571534112241231,17.071534112241231,17.571534112241231,18.071534112241231,18.571534112241235,19.071534112241228,19.571534112241231,20.071534112241235,20.571534112241228,21.071534112241231,21.571534112241231,22.071534112241235,22.571534112241231,23.071534112241235,23.571534112241231,24.071534112241231,24.571534112241231,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235]
["Gross debt including PPP project",null,13.348743775128941,13.234155861770116,14.465203006991938,15.17084011458282,15.588545802979672,16.086549221253321,16.584759586950977,17.083156841894979,17.581722791887895,18.080440938428797,18.579296325305812,19.07827539877065,19.577365880112378,20.07655664954898,20.575837640448743,21.075199742978288,21.574634716352023,22.074135108929319,22.573694185470313,23.073305860921458,23.572964640155806,24.072665563143396,24.57240415507227,25.072176380982491,25.071978604513571,25.071807550400514,25.071660270385483,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235]
[null,null,8.2412550286551783E-2,7.5144947959669264E-2,6.9935982003270877E-2,6.5600386572775907E-2,5.8887544384484035E-2,5.2911947154353337E-2,4.7402951120488195E-2,4.2324899753687785E-2,3.7644011699046603E-2,3.3329785389051139E-2,2.9353446865829025E-2,2.5689106737644317E-2,2.2312407660336358E-2,1.9201494532691259E-2,1.6335838157237673E-2,1.3696276153527727E-2,1.1265013252207561E-2,9.026258459384923E-3,6.9653191891652384E-3,5.0680246302092797E-3,3.3271902638806481E-3,1.7204685925446073E-3,2.4214720136962281E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["In nominal terms as intermediate ",null,"In nominal terms as intermediate "]
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["In % of GDP affected by inflation",null,"Assuming that GDP is not affected by inflation"]
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[]
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[]
[]
["Nominal exchange rate shock",null,"Values"]
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["Net Lending/Borrowing (overall balance on accrual basis)",null,-8.42144898035245E-3,-7.678798231255086E-3,-7.1465123004147658E-3,8.0441676423283291E-4,7.3963872775816713E-4,6.8250495509497859E-4,6.297845099878293E-4,5.8113648268738908E-4,5.3624629719266445E-4,4.9482367708710972E-4,4.5660076850477071E-4,4.2133040808887008E-4,3.8878452474282036E-4,3.587526648387987E-4,3.3104063134734165E-4,3.0546922808807181E-4,2.8187310098142047E-4,2.6009966880845568E-4,2.4000813656471445E-4,2.2146858502802508E-4,2.0436113065312874E-4,1.8857515036067225E-4,1.7400856620777223E-4,1.6056718531456832E-4,1.4816409077848816E-4,1.367190796376519E-4,1.261581442490821E-4,1.1641299372811925E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash Balance",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nonfinancial assets (stock)",null,8.42144898035245E-3,1.5357596462510172E-2,2.1439536901244297E-2,1.9684130623068962E-2,1.7707047507414916E-2,1.5977574380467704E-2,1.4409633693264083E-2,1.2988589673547634E-2,1.170110380158019E-2,1.0535021726009295E-2,9.4792699096831086E-3,8.5237611769814325E-3,7.6593084041594308E-3,6.877545658268357E-3,6.1708561489134551E-3,5.5323064108805473E-3,4.9555861849204857E-3,4.4349535091008519E-3,3.9651845744625427E-3,3.5415279365716146E-3,3.1596627092243903E-3,2.8156603983125915E-3,2.5059500629291158E-3,2.2272865174179863E-3,1.9767213124490166E-3,1.7515762555170174E-3,1.5494192516993827E-3,1.3680422642126722E-3,1.2623671382575097E-3,1.1648549415756372E-3,1.0748751245110359E-3,9.9184584453908546E-4,9.1523020385923131E-4,8.4453277761673473E-4,7.7929641030371577E-4,7.1909925962383812E-4,6.6355206870518106E-4,6.1229564902242782E-4,5.649985577520192E-4,5.2135495454119914E-4,4.8108262383203293E-4,4.4392114995202205E-4,4.096302331707786E-4,3.7798813583376584E-4,3.4879024852523406E-4,3.2184776698863536E-4,2.9698647124899984E-4,2.7404559904262887E-4,2.5287680626928969E-4,2.3334320774481292E-4]
["Liabilities (stock)",null,8.42144898035245E-3,1.5357596462510172E-2,2.1439536901244297E-2,1.930600234158799E-2,1.7011690738437842E-2,1.5015109012089529E-2,1.3225474709744415E-2,1.1622729653747782E-2,1.0188679646660623E-2,8.9068261875679747E-3,7.7622130645811031E-3,6.7412865294219212E-3,5.8317678711423048E-3,5.0225373077431813E-3,4.3035282075154406E-3,3.6656307370568609E-3,3.1006041107956247E-3,2.6009966880845559E-3,2.1600732290824294E-3,1.7717486802242E-3,1.4305279145719002E-3,1.1314509021640325E-3,8.7004283103886025E-4,6.4226874125827252E-4,4.4449227233546397E-4,2.7343815927530332E-4,1.2615814424908156E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Overall balance ",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.5,-0.49999999999999994,-0.5,-0.5,-0.5,-0.5,-0.5,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Overall balance including PPP project (accrual)",null,-2.0358807193315922,-0.70437788473846608,-0.50506872780729861,-0.49919558323576718,-0.41926036127224187,-0.49931749504490497,-0.49937021549001204,-0.49941886351731257,-0.49946375370280727,-0.4995051763229128,-0.49954339923149521,-0.49957866959191111,-0.49961121547525716,-0.49964124733516119,-0.49966895936865263,-0.499694530771912,-0.49971812689901851,-0.49973990033119153,-0.49975999186343528,-0.49977853141497203,-0.49979563886934691,-0.49981142484963931,-0.49982599143379225,-0.49983943281468535,-0.49985183590922139,-0.49986328092036225,-0.49987384185575079,-0.49988358700627183,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Cash balance",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.5,-0.49999999999999994,-0.5,-0.5,-0.5,-0.5,-0.5,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Cash balance including PPP project ",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.5,-0.49999999999999994,-0.5,-0.5,-0.5,-0.5,-0.5,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
["Gross debt (DSA)",null,13.340322326148584,13.218798265307608,14.443763470090692,15.151534112241233,15.571534112241233,16.071534112241228,16.571534112241231,17.071534112241231,17.571534112241231,18.071534112241231,18.571534112241235,19.071534112241228,19.571534112241231,20.071534112241235,20.571534112241228,21.071534112241231,21.571534112241231,22.071534112241235,22.571534112241231,23.071534112241235,23.571534112241231,24.071534112241231,24.571534112241231,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235]
["Gross debt including PPP project",null,13.348743775128941,13.234155861770116,14.465203006991938,15.17084011458282,15.588545802979672,16.086549221253321,16.584759586950977,17.083156841894979,17.581722791887895,18.080440938428797,18.579296325305812,19.07827539877065,19.577365880112378,20.07655664954898,20.575837640448743,21.075199742978288,21.574634716352023,22.074135108929319,22.573694185470313,23.073305860921458,23.572964640155806,24.072665563143396,24.57240415507227,25.072176380982491,25.071978604513571,25.071807550400514,25.071660270385483,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235,25.071534112241235]
[null,null,8.2412550286551783E-2,7.5144947959669264E-2,6.9935982003270877E-2,6.5600386572775907E-2,5.8887544384484035E-2,5.2911947154353337E-2,4.7402951120488195E-2,4.2324899753687785E-2,3.7644011699046603E-2,3.3329785389051139E-2,2.9353446865829025E-2,2.5689106737644317E-2,2.2312407660336358E-2,1.9201494532691259E-2,1.6335838157237673E-2,1.3696276153527727E-2,1.1265013252207561E-2,9.026258459384923E-3,6.9653191891652384E-3,5.0680246302092797E-3,3.3271902638806481E-3,1.7204685925446073E-3,2.4214720136962281E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nominal exchange rate shock"]
["Net Operating Balance (change in net worth)"]
["Net Lending/Borrowing (overall balance on accrual basis)",null,{"$f":"('8. Macro Summary'!K22/Macro_sensitivity!C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L22/Macro_sensitivity!D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M22/Macro_sensitivity!E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N22/Macro_sensitivity!F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O22/Macro_sensitivity!G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P22/Macro_sensitivity!H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q22/Macro_sensitivity!I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R22/Macro_sensitivity!J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S22/Macro_sensitivity!K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T22/Macro_sensitivity!L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U22/Macro_sensitivity!M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V22/Macro_sensitivity!N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W22/Macro_sensitivity!O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X22/Macro_sensitivity!P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y22/Macro_sensitivity!Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z22/Macro_sensitivity!R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA22/Macro_sensitivity!S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB22/Macro_sensitivity!T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC22/Macro_sensitivity!U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD22/Macro_sensitivity!V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE22/Macro_sensitivity!W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF22/Macro_sensitivity!X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG22/Macro_sensitivity!Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH22/Macro_sensitivity!Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI22/Macro_sensitivity!AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ22/Macro_sensitivity!AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK22/Macro_sensitivity!AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL22/Macro_sensitivity!AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM22/Macro_sensitivity!AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN22/Macro_sensitivity!AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO22/Macro_sensitivity!AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP22/Macro_sensitivity!AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ22/Macro_sensitivity!AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR22/Macro_sensitivity!AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS22/Macro_sensitivity!AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT22/Macro_sensitivity!AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU22/Macro_sensitivity!AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV22/Macro_sensitivity!AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW22/Macro_sensitivity!AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX22/Macro_sensitivity!AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY22/Macro_sensitivity!AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ22/Macro_sensitivity!AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA22/Macro_sensitivity!AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB22/Macro_sensitivity!AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC22/Macro_sensitivity!AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD22/Macro_sensitivity!AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE22/Macro_sensitivity!AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF22/Macro_sensitivity!AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG22/Macro_sensitivity!AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH22/Macro_sensitivity!AZ22)*100","v":{"$error":"#DIV/0!"}}]
["Cash Balance"]
["Nonfinancial assets (stock)"]
["Liabilities (stock)",null,{"$f":"('8. Macro Summary'!K25/Macro_sensitivity!C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L25/Macro_sensitivity!D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M25/Macro_sensitivity!E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N25/Macro_sensitivity!F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O25/Macro_sensitivity!G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P25/Macro_sensitivity!H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q25/Macro_sensitivity!I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R25/Macro_sensitivity!J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S25/Macro_sensitivity!K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T25/Macro_sensitivity!L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U25/Macro_sensitivity!M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V25/Macro_sensitivity!N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W25/Macro_sensitivity!O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X25/Macro_sensitivity!P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y25/Macro_sensitivity!Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z25/Macro_sensitivity!R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA25/Macro_sensitivity!S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB25/Macro_sensitivity!T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC25/Macro_sensitivity!U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD25/Macro_sensitivity!V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE25/Macro_sensitivity!W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF25/Macro_sensitivity!X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG25/Macro_sensitivity!Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH25/Macro_sensitivity!Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI25/Macro_sensitivity!AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ25/Macro_sensitivity!AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK25/Macro_sensitivity!AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL25/Macro_sensitivity!AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM25/Macro_sensitivity!AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN25/Macro_sensitivity!AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO25/Macro_sensitivity!AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP25/Macro_sensitivity!AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ25/Macro_sensitivity!AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR25/Macro_sensitivity!AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS25/Macro_sensitivity!AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT25/Macro_sensitivity!AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU25/Macro_sensitivity!AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV25/Macro_sensitivity!AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW25/Macro_sensitivity!AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX25/Macro_sensitivity!AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY25/Macro_sensitivity!AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ25/Macro_sensitivity!AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA25/Macro_sensitivity!AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB25/Macro_sensitivity!AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC25/Macro_sensitivity!AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD25/Macro_sensitivity!AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE25/Macro_sensitivity!AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF25/Macro_sensitivity!AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG25/Macro_sensitivity!AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH25/Macro_sensitivity!AZ22)*100","v":{"$error":"#DIV/0!"}}]
[]
["Overall balance ",null,{"$f":"('8. Macro Summary'!K27/Macro_sensitivity!C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L27/Macro_sensitivity!D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M27/Macro_sensitivity!E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N27/Macro_sensitivity!F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O27/Macro_sensitivity!G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P27/Macro_sensitivity!H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q27/Macro_sensitivity!I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R27/Macro_sensitivity!J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S27/Macro_sensitivity!K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T27/Macro_sensitivity!L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U27/Macro_sensitivity!M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V27/Macro_sensitivity!N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W27/Macro_sensitivity!O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X27/Macro_sensitivity!P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y27/Macro_sensitivity!Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z27/Macro_sensitivity!R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA27/Macro_sensitivity!S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB27/Macro_sensitivity!T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC27/Macro_sensitivity!U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD27/Macro_sensitivity!V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE27/Macro_sensitivity!W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF27/Macro_sensitivity!X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG27/Macro_sensitivity!Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH27/Macro_sensitivity!Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI27/Macro_sensitivity!AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ27/Macro_sensitivity!AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK27/Macro_sensitivity!AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL27/Macro_sensitivity!AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM27/Macro_sensitivity!AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN27/Macro_sensitivity!AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO27/Macro_sensitivity!AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP27/Macro_sensitivity!AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ27/Macro_sensitivity!AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR27/Macro_sensitivity!AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS27/Macro_sensitivity!AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT27/Macro_sensitivity!AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU27/Macro_sensitivity!AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV27/Macro_sensitivity!AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW27/Macro_sensitivity!AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX27/Macro_sensitivity!AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY27/Macro_sensitivity!AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ27/Macro_sensitivity!AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA27/Macro_sensitivity!AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB27/Macro_sensitivity!AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC27/Macro_sensitivity!AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD27/Macro_sensitivity!AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE27/Macro_sensitivity!AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF27/Macro_sensitivity!AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG27/Macro_sensitivity!AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH27/Macro_sensitivity!AZ22)*100","v":{"$error":"#DIV/0!"}}]
["Overall balance including PPP project (accrual)",null,{"$f":"+C161+C156","v":{"$error":"#DIV/0!"}},{"$f":"+D161+D156","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Cash balance",null,{"$f":"('8. Macro Summary'!K29/Macro_sensitivity!C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L29/Macro_sensitivity!D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M29/Macro_sensitivity!E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N29/Macro_sensitivity!F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O29/Macro_sensitivity!G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P29/Macro_sensitivity!H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q29/Macro_sensitivity!I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R29/Macro_sensitivity!J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S29/Macro_sensitivity!K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T29/Macro_sensitivity!L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U29/Macro_sensitivity!M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V29/Macro_sensitivity!N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W29/Macro_sensitivity!O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X29/Macro_sensitivity!P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y29/Macro_sensitivity!Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z29/Macro_sensitivity!R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA29/Macro_sensitivity!S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB29/Macro_sensitivity!T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC29/Macro_sensitivity!U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD29/Macro_sensitivity!V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE29/Macro_sensitivity!W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF29/Macro_sensitivity!X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG29/Macro_sensitivity!Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH29/Macro_sensitivity!Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI29/Macro_sensitivity!AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ29/Macro_sensitivity!AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK29/Macro_sensitivity!AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL29/Macro_sensitivity!AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM29/Macro_sensitivity!AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN29/Macro_sensitivity!AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO29/Macro_sensitivity!AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP29/Macro_sensitivity!AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ29/Macro_sensitivity!AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR29/Macro_sensitivity!AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS29/Macro_sensitivity!AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT29/Macro_sensitivity!AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU29/Macro_sensitivity!AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV29/Macro_sensitivity!AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW29/Macro_sensitivity!AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX29/Macro_sensitivity!AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY29/Macro_sensitivity!AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ29/Macro_sensitivity!AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA29/Macro_sensitivity!AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB29/Macro_sensitivity!AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC29/Macro_sensitivity!AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD29/Macro_sensitivity!AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE29/Macro_sensitivity!AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF29/Macro_sensitivity!AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG29/Macro_sensitivity!AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH29/Macro_sensitivity!AZ22)*100","v":{"$error":"#DIV/0!"}}]
["Cash balance including PPP project "]
["Gross debt (DSA)",null,{"$f":"('8. Macro Summary'!K31/Macro_sensitivity!C22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!L31/Macro_sensitivity!D22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!M31/Macro_sensitivity!E22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!N31/Macro_sensitivity!F22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!O31/Macro_sensitivity!G22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!P31/Macro_sensitivity!H22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Q31/Macro_sensitivity!I22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!R31/Macro_sensitivity!J22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!S31/Macro_sensitivity!K22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!T31/Macro_sensitivity!L22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!U31/Macro_sensitivity!M22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!V31/Macro_sensitivity!N22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!W31/Macro_sensitivity!O22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!X31/Macro_sensitivity!P22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Y31/Macro_sensitivity!Q22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!Z31/Macro_sensitivity!R22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AA31/Macro_sensitivity!S22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AB31/Macro_sensitivity!T22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AC31/Macro_sensitivity!U22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AD31/Macro_sensitivity!V22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AE31/Macro_sensitivity!W22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AF31/Macro_sensitivity!X22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AG31/Macro_sensitivity!Y22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AH31/Macro_sensitivity!Z22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AI31/Macro_sensitivity!AA22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AJ31/Macro_sensitivity!AB22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AK31/Macro_sensitivity!AC22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AL31/Macro_sensitivity!AD22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AM31/Macro_sensitivity!AE22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AN31/Macro_sensitivity!AF22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AO31/Macro_sensitivity!AG22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AP31/Macro_sensitivity!AH22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AQ31/Macro_sensitivity!AI22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AR31/Macro_sensitivity!AJ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AS31/Macro_sensitivity!AK22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AT31/Macro_sensitivity!AL22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AU31/Macro_sensitivity!AM22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AV31/Macro_sensitivity!AN22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AW31/Macro_sensitivity!AO22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AX31/Macro_sensitivity!AP22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AY31/Macro_sensitivity!AQ22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!AZ31/Macro_sensitivity!AR22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BA31/Macro_sensitivity!AS22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BB31/Macro_sensitivity!AT22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BC31/Macro_sensitivity!AU22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BD31/Macro_sensitivity!AV22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BE31/Macro_sensitivity!AW22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BF31/Macro_sensitivity!AX22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BG31/Macro_sensitivity!AY22)*100","v":{"$error":"#DIV/0!"}},{"$f":"('8. Macro Summary'!BH31/Macro_sensitivity!AZ22)*100","v":{"$error":"#DIV/0!"}}]
["Gross debt including PPP project",null,{"$f":"+C165+C159","v":{"$error":"#DIV/0!"}},{"$f":"+D165+D159","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"OUT_GDP shock_1","index":12,"n_rows":7,"n_cols":8,"rows_kept":7,"cut":false,"hidden":false,"merged":[[6,7,13,92]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VLOOKUP('3. Calculations'!J2,'1.1.  INPUT project'!C267:E277,2)","v":"Asset controlled by public sector, funded by users through tariffs, no additional support from government"}]

{"sheet":"OUT_Inflation shock_1","index":13,"n_rows":7,"n_cols":8,"rows_kept":7,"cut":false,"hidden":true,"merged":[[6,7,13,92]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VLOOKUP('3. Calculations'!J2,'1.1.  INPUT project'!C267:D277,2)","v":"Asset controlled by public sector, funded by users through tariffs, no additional support from government"}]

{"sheet":"OUT_NER shock_1","index":14,"n_rows":7,"n_cols":8,"rows_kept":7,"cut":false,"hidden":false,"merged":[[6,7,13,92]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VLOOKUP('3. Calculations'!J2,'1.1.  INPUT project'!C267:E277,2)","v":"Asset controlled by public sector, funded by users through tariffs, no additional support from government"}]

{"sheet":"Project_scenarios","index":15,"n_rows":96,"n_cols":52,"rows_kept":96,"cut":false,"hidden":false,"merged":[[76,2,76,4],[7,0,7,1],[9,4,9,5],[10,4,10,5],[11,4,11,5],[60,2,60,6]]}
[]
["Sensitivity analysis to macro variables"]
[]
[]
["Calendar Year",null,{"$f":"+'1.1.  INPUT project'!Z34","v":0},{"$f":"C5+1","v":1},{"$f":"D5+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"T5+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AJ5+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
["Project year",null,1,{"$f":"C6+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[]
["Scenario Management (selected year of termination and compensation method 1 or 2, then click on \"Run\" to run macro and check rsults in \"OUT_Contract termination\" sheet)"]
[]
["GDP shock ",0,null,null,"Run Macro",null,null,null,"macro 8",-0.01,null,"All this we can delete and link"]
["Exchange rate shock",0,null,null,"Run Macro",null,null,null,null,null,null,"to the front page"]
["Inflation shock",0,null,null,"Run Macro",null,null,null,null,0.02]
[]
[]
["Contract termination"]
["When? Year of termination"]
["Select compensation method to private"]
[1,"Book value",{"$f":"OFFSET(C26,0,MATCH(B16,Project_scenarios!C5:AZ5,0)-1)","v":0},"Compensation to private using book value"]
[]
[2,"Private Profit loss",{"$f":"NPV(wacc,OFFSET(OFFSET(C27,0,C96-1),0,0,1,D96))*B21","v":{"$error":"#REF!"}},"Compensation to private using a % of profit loss"]
["% of profit loss assumed by gov."]
[]
[]
[]
["Data"]
["Book value of nonfinacial asset (baseline)",null,{"$f":"+'3. Calculations'!J85","v":0},{"$f":"+'3. Calculations'!K85","v":0},{"$f":"+'3. Calculations'!L85","v":0},{"$f":"+'3. Calculations'!M85","v":0},{"$f":"+'3. Calculations'!N85","v":0},{"$f":"+'3. Calculations'!O85","v":0},{"$f":"+'3. Calculations'!P85","v":0},{"$f":"+'3. Calculations'!Q85","v":0},{"$f":"+'3. Calculations'!R85","v":0},{"$f":"+'3. Calculations'!S85","v":0},{"$f":"+'3. Calculations'!T85","v":0},{"$f":"+'3. Calculations'!U85","v":0},{"$f":"+'3. Calculations'!V85","v":0},{"$f":"+'3. Calculations'!W85","v":0},{"$f":"+'3. Calculations'!X85","v":0},{"$f":"+'3. Calculations'!Y85","v":0},{"$f":"+'3. Calculations'!Z85","v":0},{"$f":"+'3. Calculations'!AA85","v":0},{"$f":"+'3. Calculations'!AB85","v":0},{"$f":"+'3. Calculations'!AC85","v":0},{"$f":"+'3. Calculations'!AD85","v":0},{"$f":"+'3. Calculations'!AE85","v":0},{"$f":"+'3. Calculations'!AF85","v":0},{"$f":"+'3. Calculations'!AG85","v":0},{"$f":"+'3. Calculations'!AH85","v":0},{"$f":"+'3. Calculations'!AI85","v":0},{"$f":"+'3. Calculations'!AJ85","v":0},{"$f":"+'3. Calculations'!AK85","v":0},{"$f":"+'3. Calculations'!AL85","v":0},{"$f":"+'3. Calculations'!AM85","v":0},{"$f":"+'3. Calculations'!AN85","v":0},{"$f":"+'3. Calculations'!AO85","v":0},{"$f":"+'3. Calculations'!AP85","v":0},{"$f":"+'3. Calculations'!AQ85","v":0},{"$f":"+'3. Calculations'!AR85","v":0},{"$f":"+'3. Calculations'!AS85","v":0},{"$f":"+'3. Calculations'!AT85","v":0},{"$f":"+'3. Calculations'!AU85","v":0},{"$f":"+'3. Calculations'!AV85","v":0},{"$f":"+'3. Calculations'!AW85","v":0},{"$f":"+'3. Calculations'!AX85","v":0},{"$f":"+'3. Calculations'!AY85","v":0},{"$f":"+'3. Calculations'!AZ85","v":0},{"$f":"+'3. Calculations'!BA85","v":0},{"$f":"+'3. Calculations'!BB85","v":0},{"$f":"+'3. Calculations'!BC85","v":0},{"$f":"+'3. Calculations'!BD85","v":0},{"$f":"+'3. Calculations'!BE85","v":0},{"$f":"+'3. Calculations'!BF85","v":0},{"$f":"+'3. Calculations'!BG85","v":0}]
["Revenues of private company (baseline)",null,{"$f":"+'3. Calculations'!J22","v":0},{"$f":"+'3. Calculations'!K22","v":0},{"$f":"+'3. Calculations'!L22","v":0},{"$f":"+'3. Calculations'!M22","v":0},{"$f":"+'3. Calculations'!N22","v":0},{"$f":"+'3. Calculations'!O22","v":0},{"$f":"+'3. Calculations'!P22","v":0},{"$f":"+'3. Calculations'!Q22","v":0},{"$f":"+'3. Calculations'!R22","v":0},{"$f":"+'3. Calculations'!S22","v":0},{"$f":"+'3. Calculations'!T22","v":0},{"$f":"+'3. Calculations'!U22","v":0},{"$f":"+'3. Calculations'!V22","v":0},{"$f":"+'3. Calculations'!W22","v":0},{"$f":"+'3. Calculations'!X22","v":0},{"$f":"+'3. Calculations'!Y22","v":0},{"$f":"+'3. Calculations'!Z22","v":0},{"$f":"+'3. Calculations'!AA22","v":0},{"$f":"+'3. Calculations'!AB22","v":0},{"$f":"+'3. Calculations'!AC22","v":0},{"$f":"+'3. Calculations'!AD22","v":0},{"$f":"+'3. Calculations'!AE22","v":0},{"$f":"+'3. Calculations'!AF22","v":0},{"$f":"+'3. Calculations'!AG22","v":0},{"$f":"+'3. Calculations'!AH22","v":0},{"$f":"+'3. Calculations'!AI22","v":0},{"$f":"+'3. Calculations'!AJ22","v":0},{"$f":"+'3. Calculations'!AK22","v":0},{"$f":"+'3. Calculations'!AL22","v":0},{"$f":"+'3. Calculations'!AM22","v":0},{"$f":"+'3. Calculations'!AN22","v":0},{"$f":"+'3. Calculations'!AO22","v":0},{"$f":"+'3. Calculations'!AP22","v":0},{"$f":"+'3. Calculations'!AQ22","v":0},{"$f":"+'3. Calculations'!AR22","v":0},{"$f":"+'3. Calculations'!AS22","v":0},{"$f":"+'3. Calculations'!AT22","v":0},{"$f":"+'3. Calculations'!AU22","v":0},{"$f":"+'3. Calculations'!AV22","v":0},{"$f":"+'3. Calculations'!AW22","v":0},{"$f":"+'3. Calculations'!AX22","v":0},{"$f":"+'3. Calculations'!AY22","v":0},{"$f":"+'3. Calculations'!AZ22","v":0},{"$f":"+'3. Calculations'!BA22","v":0},{"$f":"+'3. Calculations'!BB22","v":0},{"$f":"+'3. Calculations'!BC22","v":0},{"$f":"+'3. Calculations'!BD22","v":0},{"$f":"+'3. Calculations'!BE22","v":0},{"$f":"+'3. Calculations'!BF22","v":0},{"$f":"+'3. Calculations'!BG22","v":0}]
["Government debt (baseline)",null,{"$f":"+'3. Calculations'!J95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!K95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!L95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!M95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!N95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!O95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!P95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Q95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!R95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!S95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!T95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!U95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!V95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!W95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!X95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Y95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!Z95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AA95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AB95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AC95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AD95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AE95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AF95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AG95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AH95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AI95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AJ95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AK95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AL95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AM95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AN95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AO95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AP95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AQ95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AR95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AS95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AT95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AU95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AV95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AW95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AX95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AY95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!AZ95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BA95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BB95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BC95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BD95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BE95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BF95","v":{"$error":"#DIV/0!"}},{"$f":"+'3. Calculations'!BG95","v":{"$error":"#DIV/0!"}}]
["Contingent liabilities (baseline)",null,{"$f":"'3. Calculations'!J100","v":0},{"$f":"'3. Calculations'!K100","v":0},{"$f":"'3. Calculations'!L100","v":0},{"$f":"'3. Calculations'!M100","v":0},{"$f":"'3. Calculations'!N100","v":0},{"$f":"'3. Calculations'!O100","v":0},{"$f":"'3. Calculations'!P100","v":0},{"$f":"'3. Calculations'!Q100","v":0},{"$f":"'3. Calculations'!R100","v":0},{"$f":"'3. Calculations'!S100","v":0},{"$f":"'3. Calculations'!T100","v":0},{"$f":"'3. Calculations'!U100","v":0},{"$f":"'3. Calculations'!V100","v":0},{"$f":"'3. Calculations'!W100","v":0},{"$f":"'3. Calculations'!X100","v":0},{"$f":"'3. Calculations'!Y100","v":0},{"$f":"'3. Calculations'!Z100","v":0},{"$f":"'3. Calculations'!AA100","v":0},{"$f":"'3. Calculations'!AB100","v":0},{"$f":"'3. Calculations'!AC100","v":0},{"$f":"'3. Calculations'!AD100","v":0},{"$f":"'3. Calculations'!AE100","v":0},{"$f":"'3. Calculations'!AF100","v":0},{"$f":"'3. Calculations'!AG100","v":0},{"$f":"'3. Calculations'!AH100","v":0},{"$f":"'3. Calculations'!AI100","v":0},{"$f":"'3. Calculations'!AJ100","v":0},{"$f":"'3. Calculations'!AK100","v":0},{"$f":"'3. Calculations'!AL100","v":0},{"$f":"'3. Calculations'!AM100","v":0},{"$f":"'3. Calculations'!AN100","v":0},{"$f":"'3. Calculations'!AO100","v":0},{"$f":"'3. Calculations'!AP100","v":0},{"$f":"'3. Calculations'!AQ100","v":0},{"$f":"'3. Calculations'!AR100","v":0},{"$f":"'3. Calculations'!AS100","v":0},{"$f":"'3. Calculations'!AT100","v":0},{"$f":"'3. Calculations'!AU100","v":0},{"$f":"'3. Calculations'!AV100","v":0},{"$f":"'3. Calculations'!AW100","v":0},{"$f":"'3. Calculations'!AX100","v":0},{"$f":"'3. Calculations'!AY100","v":0},{"$f":"'3. Calculations'!AZ100","v":0},{"$f":"'3. Calculations'!BA100","v":0},{"$f":"'3. Calculations'!BB100","v":0},{"$f":"'3. Calculations'!BC100","v":0},{"$f":"'3. Calculations'!BD100","v":0},{"$f":"'3. Calculations'!BE100","v":0},{"$f":"'3. Calculations'!BF100","v":0},{"$f":"'3. Calculations'!BG100","v":0}]
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["Net Lending Borrowing (baseline)",null,{"$f":"'3. Calculations'!J78","v":0},{"$f":"'3. Calculations'!K78","v":0},{"$f":"'3. Calculations'!L78","v":0},{"$f":"'3. Calculations'!M78","v":0},{"$f":"'3. Calculations'!N78","v":0},{"$f":"'3. Calculations'!O78","v":0},{"$f":"'3. Calculations'!P78","v":0},{"$f":"'3. Calculations'!Q78","v":0},{"$f":"'3. Calculations'!R78","v":0},{"$f":"'3. Calculations'!S78","v":0},{"$f":"'3. Calculations'!T78","v":0},{"$f":"'3. Calculations'!U78","v":0},{"$f":"'3. Calculations'!V78","v":0},{"$f":"'3. Calculations'!W78","v":0},{"$f":"'3. Calculations'!X78","v":0},{"$f":"'3. Calculations'!Y78","v":0},{"$f":"'3. Calculations'!Z78","v":0},{"$f":"'3. Calculations'!AA78","v":0},{"$f":"'3. Calculations'!AB78","v":0},{"$f":"'3. Calculations'!AC78","v":0},{"$f":"'3. Calculations'!AD78","v":0},{"$f":"'3. Calculations'!AE78","v":0},{"$f":"'3. Calculations'!AF78","v":0},{"$f":"'3. Calculations'!AG78","v":0},{"$f":"'3. Calculations'!AH78","v":0},{"$f":"'3. Calculations'!AI78","v":0},{"$f":"'3. Calculations'!AJ78","v":0},{"$f":"'3. Calculations'!AK78","v":0},{"$f":"'3. Calculations'!AL78","v":0},{"$f":"'3. Calculations'!AM78","v":0},{"$f":"'3. Calculations'!AN78","v":0},{"$f":"'3. Calculations'!AO78","v":0},{"$f":"'3. Calculations'!AP78","v":0},{"$f":"'3. Calculations'!AQ78","v":0},{"$f":"'3. Calculations'!AR78","v":0},{"$f":"'3. Calculations'!AS78","v":0},{"$f":"'3. Calculations'!AT78","v":0},{"$f":"'3. Calculations'!AU78","v":0},{"$f":"'3. Calculations'!AV78","v":0},{"$f":"'3. Calculations'!AW78","v":0},{"$f":"'3. Calculations'!AX78","v":0},{"$f":"'3. Calculations'!AY78","v":0},{"$f":"'3. Calculations'!AZ78","v":0},{"$f":"'3. Calculations'!BA78","v":0},{"$f":"'3. Calculations'!BB78","v":0},{"$f":"'3. Calculations'!BC78","v":0},{"$f":"'3. Calculations'!BD78","v":0},{"$f":"'3. Calculations'!BE78","v":0},{"$f":"'3. Calculations'!BF78","v":0},{"$f":"'3. Calculations'!BG78","v":0}]
["Cash balance (baseline)",null,{"$f":"'3. Calculations'!J136","v":0},{"$f":"'3. Calculations'!K136","v":0},{"$f":"'3. Calculations'!L136","v":0},{"$f":"'3. Calculations'!M136","v":0},{"$f":"'3. Calculations'!N136","v":0},{"$f":"'3. Calculations'!O136","v":0},{"$f":"'3. Calculations'!P136","v":0},{"$f":"'3. Calculations'!Q136","v":0},{"$f":"'3. Calculations'!R136","v":0},{"$f":"'3. Calculations'!S136","v":0},{"$f":"'3. Calculations'!T136","v":0},{"$f":"'3. Calculations'!U136","v":0},{"$f":"'3. Calculations'!V136","v":0},{"$f":"'3. Calculations'!W136","v":0},{"$f":"'3. Calculations'!X136","v":0},{"$f":"'3. Calculations'!Y136","v":0},{"$f":"'3. Calculations'!Z136","v":0},{"$f":"'3. Calculations'!AA136","v":0},{"$f":"'3. Calculations'!AB136","v":0},{"$f":"'3. Calculations'!AC136","v":0},{"$f":"'3. Calculations'!AD136","v":0},{"$f":"'3. Calculations'!AE136","v":0},{"$f":"'3. Calculations'!AF136","v":0},{"$f":"'3. Calculations'!AG136","v":0},{"$f":"'3. Calculations'!AH136","v":0},{"$f":"'3. Calculations'!AI136","v":0},{"$f":"'3. Calculations'!AJ136","v":0},{"$f":"'3. Calculations'!AK136","v":0},{"$f":"'3. Calculations'!AL136","v":0},{"$f":"'3. Calculations'!AM136","v":0},{"$f":"'3. Calculations'!AN136","v":0},{"$f":"'3. Calculations'!AO136","v":0},{"$f":"'3. Calculations'!AP136","v":0},{"$f":"'3. Calculations'!AQ136","v":0},{"$f":"'3. Calculations'!AR136","v":0},{"$f":"'3. Calculations'!AS136","v":0},{"$f":"'3. Calculations'!AT136","v":0},{"$f":"'3. Calculations'!AU136","v":0},{"$f":"'3. Calculations'!AV136","v":0},{"$f":"'3. Calculations'!AW136","v":0},{"$f":"'3. Calculations'!AX136","v":0},{"$f":"'3. Calculations'!AY136","v":0},{"$f":"'3. Calculations'!AZ136","v":0},{"$f":"'3. Calculations'!BA136","v":0},{"$f":"'3. Calculations'!BB136","v":0},{"$f":"'3. Calculations'!BC136","v":0},{"$f":"'3. Calculations'!BD136","v":0},{"$f":"'3. Calculations'!BE136","v":0},{"$f":"'3. Calculations'!BF136","v":0},{"$f":"'3. Calculations'!BG136","v":0}]
[]
["Government debt (CC)",null,{"$f":"IF(C5<$B$16,C28,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Excess between cash payment and gov. debt",null,{"$f":"IF(C5=$B$16,C35-C28,0)","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Contingent liabilities (CC)",null,{"$f":"C29","v":0},{"$f":"D29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net operating balance (CC)",null,{"$f":"IF(C5<$B$16,C30,'3. Calculations'!J74-C36)","v":{"$error":"#DIV/0!"}},{"$f":"IF(D5<$B$16,D30,'3. Calculations'!K74-D36)","v":0},{"$f":"IF(E5<$B$16,E30,'3. Calculations'!L74-E36)","v":0},{"$f":"IF(F5<$B$16,F30,'3. Calculations'!M74-F36)","v":0},{"$f":"IF(G5<$B$16,G30,'3. Calculations'!N74-G36)","v":0},{"$f":"IF(H5<$B$16,H30,'3. Calculations'!O74-H36)","v":0},{"$f":"IF(I5<$B$16,I30,'3. Calculations'!P74-I36)","v":0},{"$f":"IF(J5<$B$16,J30,'3. Calculations'!Q74-J36)","v":0},{"$f":"IF(K5<$B$16,K30,'3. Calculations'!R74-K36)","v":0},{"$f":"IF(L5<$B$16,L30,'3. Calculations'!S74-L36)","v":0},{"$f":"IF(M5<$B$16,M30,'3. Calculations'!T74-M36)","v":0},{"$f":"IF(N5<$B$16,N30,'3. Calculations'!U74-N36)","v":0},{"$f":"IF(O5<$B$16,O30,'3. Calculations'!V74-O36)","v":0},{"$f":"IF(P5<$B$16,P30,'3. Calculations'!W74-P36)","v":0},{"$f":"IF(Q5<$B$16,Q30,'3. Calculations'!X74-Q36)","v":0},{"$f":"IF(R5<$B$16,R30,'3. Calculations'!Y74-R36)","v":0},{"$f":"IF(S5<$B$16,S30,'3. Calculations'!Z74-S36)","v":0},{"$f":"IF(T5<$B$16,T30,'3. Calculations'!AA74-T36)","v":0},{"$f":"IF(U5<$B$16,U30,'3. Calculations'!AB74-U36)","v":0},{"$f":"IF(V5<$B$16,V30,'3. Calculations'!AC74-V36)","v":0},{"$f":"IF(W5<$B$16,W30,'3. Calculations'!AD74-W36)","v":0},{"$f":"IF(X5<$B$16,X30,'3. Calculations'!AE74-X36)","v":0},{"$f":"IF(Y5<$B$16,Y30,'3. Calculations'!AF74-Y36)","v":0},{"$f":"IF(Z5<$B$16,Z30,'3. Calculations'!AG74-Z36)","v":0},{"$f":"IF(AA5<$B$16,AA30,'3. Calculations'!AH74-AA36)","v":0},{"$f":"IF(AB5<$B$16,AB30,'3. Calculations'!AI74-AB36)","v":0},{"$f":"IF(AC5<$B$16,AC30,'3. Calculations'!AJ74-AC36)","v":0},{"$f":"IF(AD5<$B$16,AD30,'3. Calculations'!AK74-AD36)","v":0},{"$f":"IF(AE5<$B$16,AE30,'3. Calculations'!AL74-AE36)","v":0},{"$f":"IF(AF5<$B$16,AF30,'3. Calculations'!AM74-AF36)","v":0},{"$f":"IF(AG5<$B$16,AG30,'3. Calculations'!AN74-AG36)","v":0},{"$f":"IF(AH5<$B$16,AH30,'3. Calculations'!AO74-AH36)","v":0},{"$f":"IF(AI5<$B$16,AI30,'3. Calculations'!AP74-AI36)","v":0},{"$f":"IF(AJ5<$B$16,AJ30,'3. Calculations'!AQ74-AJ36)","v":0},{"$f":"IF(AK5<$B$16,AK30,'3. Calculations'!AR74-AK36)","v":0},{"$f":"IF(AL5<$B$16,AL30,'3. Calculations'!AS74-AL36)","v":0},{"$f":"IF(AM5<$B$16,AM30,'3. Calculations'!AT74-AM36)","v":0},{"$f":"IF(AN5<$B$16,AN30,'3. Calculations'!AU74-AN36)","v":0},{"$f":"IF(AO5<$B$16,AO30,'3. Calculations'!AV74-AO36)","v":0},{"$f":"IF(AP5<$B$16,AP30,'3. Calculations'!AW74-AP36)","v":0},{"$f":"IF(AQ5<$B$16,AQ30,'3. Calculations'!AX74-AQ36)","v":0},{"$f":"IF(AR5<$B$16,AR30,'3. Calculations'!AY74-AR36)","v":0},{"$f":"IF(AS5<$B$16,AS30,'3. Calculations'!AZ74-AS36)","v":0},{"$f":"IF(AT5<$B$16,AT30,'3. Calculations'!BA74-AT36)","v":0},{"$f":"IF(AU5<$B$16,AU30,'3. Calculations'!BB74-AU36)","v":0},{"$f":"IF(AV5<$B$16,AV30,'3. Calculations'!BC74-AV36)","v":0},{"$f":"IF(AW5<$B$16,AW30,'3. Calculations'!BD74-AW36)","v":0},{"$f":"IF(AX5<$B$16,AX30,'3. Calculations'!BE74-AX36)","v":0},{"$f":"IF(AY5<$B$16,AY30,'3. Calculations'!BF74-AY36)","v":0},{"$f":"IF(AZ5<$B$16,AZ30,'3. Calculations'!BG74-AZ36)","v":0}]
["Net Lending/Borrowing (CC)",null,{"$f":"IF(C5<$B$16,C31,0-C36)","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash balance (CC)",null,{"$f":"IF(C5<$B$16,C32,IF(C5=$B$16,C32-C35,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["GDP",null,{"$f":"+'8. Macro Summary'!K54","v":0},{"$f":"+'8. Macro Summary'!L54","v":0},{"$f":"+'8. Macro Summary'!M54","v":0},{"$f":"+'8. Macro Summary'!N54","v":0},{"$f":"+'8. Macro Summary'!O54","v":0},{"$f":"+'8. Macro Summary'!P54","v":0},{"$f":"+'8. Macro Summary'!Q54","v":0},{"$f":"+'8. Macro Summary'!R54","v":0},{"$f":"+'8. Macro Summary'!S54","v":0},{"$f":"+'8. Macro Summary'!T54","v":0},{"$f":"+'8. Macro Summary'!U54","v":0},{"$f":"+'8. Macro Summary'!V54","v":0},{"$f":"+'8. Macro Summary'!W54","v":0},{"$f":"+'8. Macro Summary'!X54","v":0},{"$f":"+'8. Macro Summary'!Y54","v":0},{"$f":"+'8. Macro Summary'!Z54","v":0},{"$f":"+'8. Macro Summary'!AA54","v":0},{"$f":"+'8. Macro Summary'!AB54","v":0},{"$f":"+'8. Macro Summary'!AC54","v":0},{"$f":"+'8. Macro Summary'!AD54","v":0},{"$f":"+'8. Macro Summary'!AE54","v":0},{"$f":"+'8. Macro Summary'!AF54","v":0},{"$f":"+'8. Macro Summary'!AG54","v":0},{"$f":"+'8. Macro Summary'!AH54","v":0},{"$f":"+'8. Macro Summary'!AI54","v":0},{"$f":"+'8. Macro Summary'!AJ54","v":0},{"$f":"+'8. Macro Summary'!AK54","v":0},{"$f":"+'8. Macro Summary'!AL54","v":0},{"$f":"+'8. Macro Summary'!AM54","v":0},{"$f":"+'8. Macro Summary'!AN54","v":0},{"$f":"+'8. Macro Summary'!AO54","v":0},{"$f":"+'8. Macro Summary'!AP54","v":0},{"$f":"+'8. Macro Summary'!AQ54","v":0},{"$f":"+'8. Macro Summary'!AR54","v":0},{"$f":"+'8. Macro Summary'!AS54","v":0},{"$f":"+'8. Macro Summary'!AT54","v":0},{"$f":"+'8. Macro Summary'!AU54","v":0},{"$f":"+'8. Macro Summary'!AV54","v":0},{"$f":"+'8. Macro Summary'!AW54","v":0},{"$f":"+'8. Macro Summary'!AX54","v":0},{"$f":"+'8. Macro Summary'!AY54","v":0},{"$f":"+'8. Macro Summary'!AZ54","v":0},{"$f":"+'8. Macro Summary'!BA54","v":0},{"$f":"+'8. Macro Summary'!BB54","v":0},{"$f":"+'8. Macro Summary'!BC54","v":0},{"$f":"+'8. Macro Summary'!BD54","v":0},{"$f":"+'8. Macro Summary'!BE54","v":0},{"$f":"+'8. Macro Summary'!BF54","v":0},{"$f":"+'8. Macro Summary'!BG54","v":0},{"$f":"+'8. Macro Summary'!BH54","v":0}]
[]
[]
["Baseline Formula"]
["Net Operating Balance (change in net worth)",null,{"$f":"+'8. Macro Summary'!K38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG38","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH38","v":{"$error":"#DIV/0!"}}]
["Net Lending/Borrowing (overall balance on accrual basis)",null,{"$f":"+'8. Macro Summary'!K39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG39","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH39","v":{"$error":"#DIV/0!"}}]
["Cash Balance",null,{"$f":"+'8. Macro Summary'!K40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG40","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH40","v":{"$error":"#DIV/0!"}}]
["Nonfinancial assets (stock)",null,{"$f":"+'8. Macro Summary'!K41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG41","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH41","v":{"$error":"#DIV/0!"}}]
["Liabilities (stock)",null,{"$f":"+'8. Macro Summary'!K42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG42","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH42","v":{"$error":"#DIV/0!"}}]
[]
["Overall balance ",null,{"$f":"+'8. Macro Summary'!K44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG44","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH44","v":{"$error":"#DIV/0!"}}]
["Overall balance including PPP project (accrual)",null,{"$f":"+'8. Macro Summary'!K45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG45","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH45","v":{"$error":"#DIV/0!"}}]
["Cash balance",null,{"$f":"+'8. Macro Summary'!K46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG46","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH46","v":{"$error":"#DIV/0!"}}]
["Cash balance including PPP project ",null,{"$f":"+'8. Macro Summary'!K47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG47","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH47","v":{"$error":"#DIV/0!"}}]
["Gross debt (DSA)",null,{"$f":"+'8. Macro Summary'!K48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG48","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH48","v":{"$error":"#DIV/0!"}}]
["Gross debt including PPP project",null,{"$f":"+'8. Macro Summary'!K49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG49","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH49","v":{"$error":"#DIV/0!"}}]
["Contingent liabilities PPP related",null,{"$f":"+'8. Macro Summary'!K50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!L50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!M50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!N50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!O50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!P50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Q50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!R50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!S50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!T50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!U50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!V50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!W50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!X50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Y50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!Z50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AA50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AB50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AC50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AD50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AE50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AF50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AG50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AH50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AI50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AJ50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AK50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AL50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AM50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AN50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AO50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AP50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AQ50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AR50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AS50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AT50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AU50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AV50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AW50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AX50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AY50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!AZ50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BA50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BB50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BC50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BD50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BE50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BF50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BG50","v":{"$error":"#DIV/0!"}},{"$f":"+'8. Macro Summary'!BH50","v":{"$error":"#DIV/0!"}}]
[]
[]
["Baseline values",null,"copy values here"]
["Net Operating Balance (change in net worth)",null,0,0,0,3.781282814809697E-4,3.476783844885356E-4,3.2082178945939119E-4,2.9603974587991643E-4,2.7317200395997007E-4,2.5207069248659418E-4,2.3259936263447421E-4,2.1463210563775075E-4,1.9805273861772343E-4,1.8275405330171244E-4,1.6863712277501589E-4,1.5561066178316772E-4,1.4359043644797582E-4,1.3249871958034715E-4,1.2226378806775301E-4,1.1281945908625704E-4,1.0410466213808314E-4,9.6063044147360469E-5,8.8642605060450415E-5,8.1795361594512713E-5,7.5477036959986323E-5,6.9646774550615991E-5,6.4266873749639709E-5,5.9302546143762507E-5,5.4721690568506885E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Lending/Borrowing (overall balance on accrual basis)",null,-8.42144898035245E-3,-7.678798231255086E-3,-7.1465123004147658E-3,8.0441676423283291E-4,7.3963872775816713E-4,6.8250495509497859E-4,6.297845099878293E-4,5.8113648268738908E-4,5.3624629719266445E-4,4.9482367708710972E-4,4.5660076850477071E-4,4.2133040808887008E-4,3.8878452474282036E-4,3.587526648387987E-4,3.3104063134734165E-4,3.0546922808807181E-4,2.8187310098142047E-4,2.6009966880845568E-4,2.4000813656471445E-4,2.2146858502802508E-4,2.0436113065312874E-4,1.8857515036067225E-4,1.7400856620777223E-4,1.6056718531456832E-4,1.4816409077848816E-4,1.367190796376519E-4,1.261581442490821E-4,1.1641299372811925E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash Balance",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nonfinancial assets (stock)",null,8.42144898035245E-3,1.5357596462510172E-2,2.1439536901244297E-2,1.9684130623068962E-2,1.7707047507414916E-2,1.5977574380467704E-2,1.4409633693264083E-2,1.2988589673547634E-2,1.170110380158019E-2,1.0535021726009295E-2,9.4792699096831086E-3,8.5237611769814325E-3,7.6593084041594308E-3,6.877545658268357E-3,6.1708561489134551E-3,5.5323064108805473E-3,4.9555861849204857E-3,4.4349535091008519E-3,3.9651845744625427E-3,3.5415279365716146E-3,3.1596627092243903E-3,2.8156603983125915E-3,2.5059500629291158E-3,2.2272865174179863E-3,1.9767213124490166E-3,1.7515762555170174E-3,1.5494192516993827E-3,1.3680422642126722E-3,1.2623671382575097E-3,1.1648549415756372E-3,1.0748751245110359E-3,9.9184584453908546E-4,9.1523020385923131E-4,8.4453277761673473E-4,7.7929641030371577E-4,7.1909925962383812E-4,6.6355206870518106E-4,6.1229564902242782E-4,5.649985577520192E-4,5.2135495454119914E-4,4.8108262383203293E-4,4.4392114995202205E-4,4.096302331707786E-4,3.7798813583376584E-4,3.4879024852523406E-4,3.2184776698863536E-4,2.9698647124899984E-4,2.7404559904262887E-4,2.5287680626928969E-4,2.3334320774481292E-4]
["Liabilities (stock)",null,8.42144898035245E-3,1.5357596462510172E-2,2.1439536901244297E-2,1.930600234158799E-2,1.7011690738437842E-2,1.5015109012089529E-2,1.3225474709744415E-2,1.1622729653747782E-2,1.0188679646660623E-2,8.9068261875679747E-3,7.7622130645811031E-3,6.7412865294219212E-3,5.8317678711423048E-3,5.0225373077431813E-3,4.3035282075154406E-3,3.6656307370568609E-3,3.1006041107956247E-3,2.6009966880845559E-3,2.1600732290824294E-3,1.7717486802242E-3,1.4305279145719002E-3,1.1314509021640325E-3,8.7004283103886025E-4,6.4226874125827252E-4,4.4449227233546397E-4,2.7343815927530332E-4,1.2615814424908156E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Overall balance ",null,-2.02745927035124,-0.69669908650721091,-0.49792221550688393,-0.5,-0.42,-0.49999999999999994,-0.49999999999999994,-0.50000000000000011,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.49999999999999994,-0.5,-0.5,-0.49999999999999994,-0.5,-0.5,-0.5,-0.5,-0.5,-0.50000000000000011,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999983,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994,-0.49999999999999994]
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[]
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[]
[]
[]
[]
[]
[]
[3]
[]
[null,null,null,null,null,null,"RISK IDENTIFICATION",null,null,null,null,null,null,null,null,null,null,null,"ALLOCATION",null,"LIKELIHOOD",null,"FISCAL IMPACT ",null,null,null,null,null,"RISK            RATING",null,null,"MITIGATION STRATEGY",null,"PRIORITY ACTIONS"]
[null,null,null,null,null,null,"Assess risks from 1 to 11 below by answering the question using",null,null,null,null,null,null,null,null,null,null,null,"(in contract)",null,null,null,null,null,"Are they …"]
[null,null,null,null,null,null,"the drop-down menus YES/NO highlighted in orange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPLICIT (in contract)",null,"IMPLICIT (not in contract)",null,"Likelihood*Impact",null,null,"Is it in place?"]
[]
[null,null,null,null,null,null,"1. GOVERNANCE RISKS"]
[null,null,null,null,null,null,"Input in this line your overall assessment of governance risks                                     (use questions 1.1 to 1.3 as guidance)",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U14=\"Low\",W14=\"Low\"),\"Irrelevant\",IF(OR(AND(U14=\"Low\",W14=\"Medium\"),AND(U14=\"Medium\",W14=\"Low\")),\"Low\",IF(OR(AND(U14=\"Low\",W14=\"High\"),AND(U14=\"Medium\",W14=\"Medium\"),AND(U14=\"High\",W14=\"Low\")),\"Medium\",IF(OR(AND(U14=\"High\",W14=\"Medium\"),AND(U14=\"Medium\",W14=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC14=\"Irrelevant\",OR(AF14=\"NO\",AF14=\"YES\")),\"NO action required\",IF(AND(AC14=\"Low\",AF14=\"YES\"),\"Low priority\",IF(AND(AC14=\"Low\",AF14=\"NO\"),\"Medium priority\",IF(AND(AC14=\"Medium\",AF14=\"YES\"),\"Medium priority\",IF(AND(AC14=\"Medium\",AF14=\"NO\"),\"High priority\",IF(AND(AC14=\"High\",AF14=\"YES\"),\"Medium priority\",IF(AND(AC14=\"High\",AF14=\"NO\"),\"High priority\",IF(AND(AC14=\"Critical\",AF14=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[null,null,null,null,null,null,1.1000000000000001,"Does the government have a strong public investment management framework (PIM) guaranteeing that this is a priority project?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The government has a strong PIM"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The government has a weak PIM"]
[null,null,null,null,null,null,null,"RISK 1","The PIM may not have been strong enough for guaranteeing this is a priority project",null,null,null,null,null,null,null,"NO",null,"Public",null,"Depends on the strengths and weaknesses of the institutional framework",null,"Efficiency loss. Implementing a non-priority project and/or not pursuing a priority project.",null,"No",null,"Discuss",null,"Magnitude will depend on other fiscal risks, since this will exacerbate existing risks",null,null,"Reinforcing the public investment management framework."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation",null,"Public",null,"Prioritization process is weak and fragmented",null,"Total construction costs less than 0.5% of GDP",null,null,null,null,null,null,null,null,"No mitigations measures in place"]
[]
[null,null,null,null,null,null,1.2,"Does the MoF have the experience and/or capacity to manage fiscal risks from complex, long-term projects during their whole life-cycle?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The MoF has the experience and capacity to manage fiscal risks from large investment projects"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The MoF lacks the experience and capacity to manage fiscal risks from large investment projects"]
[null,null,null,null,null,null,null,"RISK 2","The MOF may not be able to effectively manage fiscal risks arising from this project",null,null,null,null,null,null,null,"NO",null,"Public",null,"Depends on the strengths and weaknesses of the institutional framework",null,"Both probability and impact of risks becoming fiscal costs will be higher.",null,"No",null,"Arising from weak institutional capacity",null,"Magnitude will depend on other fiscal risks, since this will exacerbate existing risks",null,null,"Creating capacity in fiscal risks management team in the Ministry of Finance/Budgetary authority"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,1.3,"Does the government disclose project and/or contract information?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The government discloses project and/or contract information "]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The government does not disclose project and/or contract information "]
[null,null,null,null,null,null,null,"RISK 3","Poor disclosure of project and contract information may create public concerns regarding the governance of the project/contract",null,null,null,null,null,null,null,"NO",null,"Public",null,"Depends on the strengths and weaknesses of the institutional framework",null,"Efficiency loss. Lack of transparency may prevent users to acting as independent auditors of the project, and/or allow them to put pressure for changing the project.",null,"No",null,"Arising from lack of transparency",null,"Magnitude will depend on other fiscal risks, since this will exacerbate existing risks",null,null,"Strong communication strategy to engage state holders and create ownership of the project. Clear and standardized disclosure procedures for project information and ultimately contract disclosure.  "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before assessing construction risks, make sure you entered you overall assessment of governance risks in line 14"]
[]
[null,null,null,null,null,null,"2. CONSTRUCTION RISKS"]
[null,null,null,null,null,null,"Input in this line your overall assessment of construction risks                                                                            (use questions 2.1 to 2.11 as guidance):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U38=\"Low\",W38=\"Low\"),\"Irrelevant\",IF(OR(AND(U38=\"Low\",W38=\"Medium\"),AND(U38=\"Medium\",W38=\"Low\")),\"Low\",IF(OR(AND(U38=\"Low\",W38=\"High\"),AND(U38=\"Medium\",W38=\"Medium\"),AND(U38=\"High\",W38=\"Low\")),\"Medium\",IF(OR(AND(U38=\"High\",W38=\"Medium\"),AND(U38=\"Medium\",W38=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC38=\"Irrelevant\",OR(AF38=\"NO\",AF38=\"YES\")),\"NO action required\",IF(AND(AC38=\"Low\",AF38=\"YES\"),\"Low priority\",IF(AND(AC38=\"Low\",AF38=\"NO\"),\"Medium priority\",IF(AND(AC38=\"Medium\",AF38=\"YES\"),\"Medium priority\",IF(AND(AC38=\"Medium\",AF38=\"NO\"),\"High priority\",IF(AND(AC38=\"High\",AF38=\"YES\"),\"Medium priority\",IF(AND(AC38=\"High\",AF38=\"NO\"),\"High priority\",IF(AND(AC38=\"Critical\",AF38=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[null,null,null,null,null,null,"Questions 2.1 to 2.11 below focus on various factors related to construction risk. The answers to these questions aim at just informing the \"overall\" evaluation of constructions risks to be included in row 38. "]
[null,null,null,null,null,null,"2.1. Risks related to land availability [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U40=\"Low\",W40=\"Low\"),\"Irrelevant\",IF(OR(AND(U40=\"Low\",W40=\"Medium\"),AND(U40=\"Medium\",W40=\"Low\")),\"Low\",IF(OR(AND(U40=\"Low\",W40=\"High\"),AND(U40=\"Medium\",W40=\"Medium\"),AND(U40=\"High\",W40=\"Low\")),\"Medium\",IF(OR(AND(U40=\"High\",W40=\"Medium\"),AND(U40=\"Medium\",W40=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC40=\"Irrelevant\",OR(AF40=\"NO\",AF40=\"YES\")),\"NO action required\",IF(AND(AC40=\"Low\",AF40=\"YES\"),\"Low priority\",IF(AND(AC40=\"Low\",AF40=\"NO\"),\"Medium priority\",IF(AND(AC40=\"Medium\",AF40=\"YES\"),\"Medium priority\",IF(AND(AC40=\"Medium\",AF40=\"NO\"),\"High priority\",IF(AND(AC40=\"High\",AF40=\"YES\"),\"Medium priority\",IF(AND(AC40=\"High\",AF40=\"NO\"),\"High priority\",IF(AND(AC40=\"Critical\",AF40=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,2.1,"Is land already available to the private partner?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"Land is already available to the private partner"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"Land is not available to the private partner"]
[null,null,null,null,null,null,"2.1.1","Is there a credible guarantee that land will be available for the project?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"RISK","Project cancellation due to lack of land",null,null,null,null,null,null,null,"IF NO",null,"Depends on the project",null,"Depends on the project",null,"Costs from compensation to private partner and project redesign",null,"If addressed by early termination clauses",null,"Arising from the need to redesign the project",null,"Likelihood * Impact",null,null,"Ensure land availability at an early stage of the project cycle"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[]
[null,null,null,null,null,null,"2.1.2","Will the private partner have to pay for land acquisition?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"RISK","Private partner may not be able to cope with cost of land",null,null,null,null,null,null,null,"IF YES",null,"Depends on the project",null,"Depends on the project",null,"Cost of project cancellation and retender, or renegotiation with higher fiscal cost",null,"No",null,"Arising from the private partner financing capacity",null,"Likelihood * Impact",null,null,"Ensure land availability at an early stage of the project cycle, or provide sufficient information on need and value of the land to ensure that private partner is able to cope with the cost of land."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,null,"RISK","Government's additional fiscal costs arising from land acquisition and possible delays due to unavailability of land",null,null,null,null,null,null,null,"IF NO",null,"At least partially to the public partner",null,"Depends on the project",null,"Uncertain fiscal cost from land acquisition and compensation for possible delays",null,"If government is explicitly committed to pay full/partially land costs",null,"If other public entities are responsible for obtaining land",null,"Likelihood * Impact",null,null,"Complete assessment of land availability and cost prior to contract closure; build in buffers and flexibility clauses in procurement and contracts"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[]
[null,null,null,null,null,null,"2.2. Risks related to relocation of people and activities [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U59=\"Low\",W59=\"Low\"),\"Irrelevant\",IF(OR(AND(U59=\"Low\",W59=\"Medium\"),AND(U59=\"Medium\",W59=\"Low\")),\"Low\",IF(OR(AND(U59=\"Low\",W59=\"High\"),AND(U59=\"Medium\",W59=\"Medium\"),AND(U59=\"High\",W59=\"Low\")),\"Medium\",IF(OR(AND(U59=\"High\",W59=\"Medium\"),AND(U59=\"Medium\",W59=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC59=\"Irrelevant\",OR(AF59=\"NO\",AF59=\"YES\")),\"NO action required\",IF(AND(AC59=\"Low\",AF59=\"YES\"),\"Low priority\",IF(AND(AC59=\"Low\",AF59=\"NO\"),\"Medium priority\",IF(AND(AC59=\"Medium\",AF59=\"YES\"),\"Medium priority\",IF(AND(AC59=\"Medium\",AF59=\"NO\"),\"High priority\",IF(AND(AC59=\"High\",AF59=\"YES\"),\"Medium priority\",IF(AND(AC59=\"High\",AF59=\"NO\"),\"High priority\",IF(AND(AC59=\"Critical\",AF59=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,2.2000000000000002,"Are there people or activities subject to relocation due to project implementation?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"People or activities are not subjected to relocation "]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"People or activities are subjected to relocation "]
[null,null,null,null,null,null,"2.2.1","Will the private partner have to pay for relocation of people or activities?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"RISK","Government paying for relocation of people and/or activities and possible project delays",null,null,null,null,null,null,null,"IF NO",null,"Public",null,"Depend on the project",null,"Cost of relocation/compensation",null,"If in the contract",null,"If not in the contract",null,"Likelihood * Impact",null,null,"Timely assessment of relocation needs; stakeholder management "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,null,"RISK","Private partner not able to cope with cost of relocation",null,null,null,null,null,null,null,"IF YES",null,"Private",null,"Depend on the project",null,"Cost of project cancellation and retender, or renegotiation with higher fiscal cost",null,"No",null,"Arising from private partner financial capacity",null,"Likelihood * Impact",null,null,"Ensure timely assessment of relocation needs, and provide sufficient information on relocation needs and costs."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,"2.3. Risks related to land decontamination [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U71=\"Low\",W71=\"Low\"),\"Irrelevant\",IF(OR(AND(U71=\"Low\",W71=\"Medium\"),AND(U71=\"Medium\",W71=\"Low\")),\"Low\",IF(OR(AND(U71=\"Low\",W71=\"High\"),AND(U71=\"Medium\",W71=\"Medium\"),AND(U71=\"High\",W71=\"Low\")),\"Medium\",IF(OR(AND(U71=\"High\",W71=\"Medium\"),AND(U71=\"Medium\",W71=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC71=\"Irrelevant\",OR(AF71=\"NO\",AF71=\"YES\")),\"NO action required\",IF(AND(AC71=\"Low\",AF71=\"YES\"),\"Low priority\",IF(AND(AC71=\"Low\",AF71=\"NO\"),\"Medium priority\",IF(AND(AC71=\"Medium\",AF71=\"YES\"),\"Medium priority\",IF(AND(AC71=\"Medium\",AF71=\"NO\"),\"High priority\",IF(AND(AC71=\"High\",AF71=\"YES\"),\"Medium priority\",IF(AND(AC71=\"High\",AF71=\"NO\"),\"High priority\",IF(AND(AC71=\"Critical\",AF71=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,2.2999999999999998,"Is there a need for land decontamination?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No need for land decontamination"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"Need for land decontamination"]
[null,null,null,null,null,null,"2.3.1","Will the private partner have to pay for decontamination?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"RISK","The government will face costs arising from land decontamination",null,null,null,null,null,null,null,"IF NO",null,"Public",null,"Depend on the project",null,"Fiscal costs from land decontamination",null,"If in the contract",null,"If not in the contract",null,"Likelihood * Impact",null,null,"Timely assessment of need and cost of decontamination"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,null,"RISK","Private partner is not able to cope with the cost of land decontamination",null,null,null,null,null,null,null,"IF YES",null,"Private",null,"Depend on the project",null,"Cost of project cancellation and retender, or renegotiation with higher fiscal cost",null,"No",null,"Arising from private partner financial capacity",null,"Likelihood * Impact",null,null,"Ensure timely assessment of decontamination needs, and provide sufficient information on land condition."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,"2.4. Risks related to environmental and archeological issues [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U83=\"Low\",W83=\"Low\"),\"Irrelevant\",IF(OR(AND(U83=\"Low\",W83=\"Medium\"),AND(U83=\"Medium\",W83=\"Low\")),\"Low\",IF(OR(AND(U83=\"Low\",W83=\"High\"),AND(U83=\"Medium\",W83=\"Medium\"),AND(U83=\"High\",W83=\"Low\")),\"Medium\",IF(OR(AND(U83=\"High\",W83=\"Medium\"),AND(U83=\"Medium\",W83=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC83=\"Irrelevant\",OR(AF83=\"NO\",AF83=\"YES\")),\"NO action required\",IF(AND(AC83=\"Low\",AF83=\"YES\"),\"Low priority\",IF(AND(AC83=\"Low\",AF83=\"NO\"),\"Medium priority\",IF(AND(AC83=\"Medium\",AF83=\"YES\"),\"Medium priority\",IF(AND(AC83=\"Medium\",AF83=\"NO\"),\"High priority\",IF(AND(AC83=\"High\",AF83=\"YES\"),\"Medium priority\",IF(AND(AC83=\"High\",AF83=\"NO\"),\"High priority\",IF(AND(AC83=\"Critical\",AF83=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,2.4,"Is there a possibility of facing environmental/archeological issues?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks from environmental and archeological issues"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"There are risks from environmental and archeological issues"]
[null,null,null,null,null,null,"2.4.1","Will the private partner have to pay for environmental and archeological issues?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"RISK","Government costs arising from environmental or archeological issues and from compensation for project delays",null,null,null,null,null,null,null,"IF NO",null,"Public",null,"Depend on the project",null,"Government costs from environmental or archeological issues, and compensation to private partner due to project delays",null,"If in the contract",null,"If not in the contract",null,"Likelihood * Impact",null,null,"Environmental constraints specified prior to tender (including permits and licenses); develop a plan to deal with archeological findings"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,null,"RISK","Private partner is not able to cope with the cost of environmental or archeological issues",null,null,null,null,null,null,null,"IF YES",null,"Private",null,"Depend on the project",null,"Cost of project cancellation and retender, or renegotiation with higher fiscal cost",null,"No",null,"Arising from private partner financial capacity",null,"Likelihood * Impact",null,null,"Environmental constraints specified prior to tender (including permits and licenses); develop a plan to deal with archeological findings"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,"2.5. Risks related to geological issues [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U95=\"Low\",W95=\"Low\"),\"Irrelevant\",IF(OR(AND(U95=\"Low\",W95=\"Medium\"),AND(U95=\"Medium\",W95=\"Low\")),\"Low\",IF(OR(AND(U95=\"Low\",W95=\"High\"),AND(U95=\"Medium\",W95=\"Medium\"),AND(U95=\"High\",W95=\"Low\")),\"Medium\",IF(OR(AND(U95=\"High\",W95=\"Medium\"),AND(U95=\"Medium\",W95=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC95=\"Irrelevant\",OR(AF95=\"NO\",AF95=\"YES\")),\"NO action required\",IF(AND(AC95=\"Low\",AF95=\"YES\"),\"Low priority\",IF(AND(AC95=\"Low\",AF95=\"NO\"),\"Medium priority\",IF(AND(AC95=\"Medium\",AF95=\"YES\"),\"Medium priority\",IF(AND(AC95=\"Medium\",AF95=\"NO\"),\"High priority\",IF(AND(AC95=\"High\",AF95=\"YES\"),\"Medium priority\",IF(AND(AC95=\"High\",AF95=\"NO\"),\"High priority\",IF(AND(AC95=\"Critical\",AF95=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,"2.5","Is there a possibility that the project phases geological issues?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks from geological issues"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"There are risks from geological issues"]
[null,null,null,null,null,null,"2.5.1","Will the private partner have to pay for geological issues?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"RISK","Government will pay compensation for significant geological issues",null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,null,"RISK","Private partner may not be able to cope with cost of geological issues",null,null,null,null,null,null,null,"If YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,"2.6. Risks related to licensing (e.g. subnational) [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U107=\"Low\",W107=\"Low\"),\"Irrelevant\",IF(OR(AND(U107=\"Low\",W107=\"Medium\"),AND(U107=\"Medium\",W107=\"Low\")),\"Low\",IF(OR(AND(U107=\"Low\",W107=\"High\"),AND(U107=\"Medium\",W107=\"Medium\"),AND(U107=\"High\",W107=\"Low\")),\"Medium\",IF(OR(AND(U107=\"High\",W107=\"Medium\"),AND(U107=\"Medium\",W107=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC107=\"Irrelevant\",OR(AF107=\"NO\",AF107=\"YES\")),\"NO action required\",IF(AND(AC107=\"Low\",AF107=\"YES\"),\"Low priority\",IF(AND(AC107=\"Low\",AF107=\"NO\"),\"Medium priority\",IF(AND(AC107=\"Medium\",AF107=\"YES\"),\"Medium priority\",IF(AND(AC107=\"Medium\",AF107=\"NO\"),\"High priority\",IF(AND(AC107=\"High\",AF107=\"YES\"),\"Medium priority\",IF(AND(AC107=\"High\",AF107=\"NO\"),\"High priority\",IF(AND(AC107=\"Critical\",AF107=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,2.6,"Will the project be subjected to licensing (e.g. subnational)?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks from lack or project delays due to licensing"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"There are risks from lack of or project delays due to licensing (e.g. subnational)"]
[null,null,null,null,null,null,null,"RISK","Government pays compensation for project delays due to delayed licensing",null,null,null,null,null,null,null,"YES",null,"Depend on the project",null,"Depend on the project",null,"Costs of compensation for project delays",null,"If in the contract",null,"If not in the contract",null,"Likelihood * Impact",null,null,"Ensure that subnational governments are fully supportive of the project, and that project deadlines are consistent with subnational regulations."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,"2.7. Risks related to failures/errors/omissions in project design [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U115=\"Low\",W115=\"Low\"),\"Irrelevant\",IF(OR(AND(U115=\"Low\",W115=\"Medium\"),AND(U115=\"Medium\",W115=\"Low\")),\"Low\",IF(OR(AND(U115=\"Low\",W115=\"High\"),AND(U115=\"Medium\",W115=\"Medium\"),AND(U115=\"High\",W115=\"Low\")),\"Medium\",IF(OR(AND(U115=\"High\",W115=\"Medium\"),AND(U115=\"Medium\",W115=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC115=\"Irrelevant\",OR(AF115=\"NO\",AF115=\"YES\")),\"NO action required\",IF(AND(AC115=\"Low\",AF115=\"YES\"),\"Low priority\",IF(AND(AC115=\"Low\",AF115=\"NO\"),\"Medium priority\",IF(AND(AC115=\"Medium\",AF115=\"YES\"),\"Medium priority\",IF(AND(AC115=\"Medium\",AF115=\"NO\"),\"High priority\",IF(AND(AC115=\"High\",AF115=\"YES\"),\"Medium priority\",IF(AND(AC115=\"High\",AF115=\"NO\"),\"High priority\",IF(AND(AC115=\"Critical\",AF115=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,2.7,"Can government be hold responsible for design failures, errors, or omissions?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks related to failures/errors/omissions in project design"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"There are risks related to failures/errors/omissions in project design"]
[null,null,null,null,null,null,null,"RISK","Government pays compensation for failures in designs presented to private partner",null,null,null,null,null,null,null,"YES",null,"Depend on the project",null,"Depend on the project",null,"Costs of design risks not fully transferred to the private partner",null,"If in the contract",null,"If not in the contract",null,"Likelihood * Impact",null,null,"The tender process and the contract should ensure that the private partner takes full responsibility for the design"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,"2.8. Risks related to inherent defects in assets transferred to the private [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U123=\"Low\",W123=\"Low\"),\"Irrelevant\",IF(OR(AND(U123=\"Low\",W123=\"Medium\"),AND(U123=\"Medium\",W123=\"Low\")),\"Low\",IF(OR(AND(U123=\"Low\",W123=\"High\"),AND(U123=\"Medium\",W123=\"Medium\"),AND(U123=\"High\",W123=\"Low\")),\"Medium\",IF(OR(AND(U123=\"High\",W123=\"Medium\"),AND(U123=\"Medium\",W123=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC123=\"Irrelevant\",OR(AF123=\"NO\",AF123=\"YES\")),\"NO action required\",IF(AND(AC123=\"Low\",AF123=\"YES\"),\"Low priority\",IF(AND(AC123=\"Low\",AF123=\"NO\"),\"Medium priority\",IF(AND(AC123=\"Medium\",AF123=\"YES\"),\"Medium priority\",IF(AND(AC123=\"Medium\",AF123=\"NO\"),\"High priority\",IF(AND(AC123=\"High\",AF123=\"YES\"),\"Medium priority\",IF(AND(AC123=\"High\",AF123=\"NO\"),\"High priority\",IF(AND(AC123=\"Critical\",AF123=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,2.8,"Can government be hold responsible for any inherent defect in assets transferred to the private?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks related to inherent defects in assets transferred to private"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"There are risks related to inherent defects in assets transferred to private"]
[null,null,null,null,null,null,null,"RISK","Government pays compensation to private partner for inherent defects",null,null,null,null,null,null,null,"YES",null,"Depend on the project",null,"Depend on the project",null,"Costs of defects remediation",null,"If in the contract",null,"If not in the contract",null,"Likelihood * Impact",null,null,"Prior assessment of the quality of the assets to be transferred to the private partner, allowing for full pricing of identifiable defects."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,"2.9. Risks related to changes in project design and scope required by procuring agencies [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U131=\"Low\",W131=\"Low\"),\"Irrelevant\",IF(OR(AND(U131=\"Low\",W131=\"Medium\"),AND(U131=\"Medium\",W131=\"Low\")),\"Low\",IF(OR(AND(U131=\"Low\",W131=\"High\"),AND(U131=\"Medium\",W131=\"Medium\"),AND(U131=\"High\",W131=\"Low\")),\"Medium\",IF(OR(AND(U131=\"High\",W131=\"Medium\"),AND(U131=\"Medium\",W131=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC131=\"Irrelevant\",OR(AF131=\"NO\",AF131=\"YES\")),\"NO action required\",IF(AND(AC131=\"Low\",AF131=\"YES\"),\"Low priority\",IF(AND(AC131=\"Low\",AF131=\"NO\"),\"Medium priority\",IF(AND(AC131=\"Medium\",AF131=\"YES\"),\"Medium priority\",IF(AND(AC131=\"Medium\",AF131=\"NO\"),\"High priority\",IF(AND(AC131=\"High\",AF131=\"YES\"),\"Medium priority\",IF(AND(AC131=\"High\",AF131=\"NO\"),\"High priority\",IF(AND(AC131=\"Critical\",AF131=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,2.9,"Can government be responsible for compensation due to changes in design and scope required by procuring agencies?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks related to changes in project design or scope required by procuring agencies"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"There are risks related to changes in project design or scope required by procuring agencies"]
[null,null,null,null,null,null,null,"RISK","Government pays compensation for changes in design and scope",null,null,null,null,null,null,null,"YES",null,"Public",null,"Depend on the project",null,"Changes in net costs due to changes in design and/or scope of the project",null,"If in the contract",null,"If not in the contract",null,"Likelihood * Impact",null,null,"Contract provisions allowing for changes in design/scope of the project up to a limit (predetermined); improve accountability framework to monitor project cost overruns."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,"2.10. Risks related to changes in input prices [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U139=\"Low\",W139=\"Low\"),\"Irrelevant\",IF(OR(AND(U139=\"Low\",W139=\"Medium\"),AND(U139=\"Medium\",W139=\"Low\")),\"Low\",IF(OR(AND(U139=\"Low\",W139=\"High\"),AND(U139=\"Medium\",W139=\"Medium\"),AND(U139=\"High\",W139=\"Low\")),\"Medium\",IF(OR(AND(U139=\"High\",W139=\"Medium\"),AND(U139=\"Medium\",W139=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC139=\"Irrelevant\",OR(AF139=\"NO\",AF139=\"YES\")),\"NO action required\",IF(AND(AC139=\"Low\",AF139=\"YES\"),\"Low priority\",IF(AND(AC139=\"Low\",AF139=\"NO\"),\"Medium priority\",IF(AND(AC139=\"Medium\",AF139=\"YES\"),\"Medium priority\",IF(AND(AC139=\"Medium\",AF139=\"NO\"),\"High priority\",IF(AND(AC139=\"High\",AF139=\"YES\"),\"Medium priority\",IF(AND(AC139=\"High\",AF139=\"NO\"),\"High priority\",IF(AND(AC139=\"Critical\",AF139=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,2.1,"Can government be responsible for compensation in the event of excess volatility in input prices?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"There are risks for government related to changes in input prices"]
[]
[null,null,null,null,null,null,null,"RISK","Government pays compensation for significant changes in input prices",null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,null,"No risks for government related to changes in input prices"]
[null,null,null,null,null,null,"2.10.1","Will the private partner have to phase excess volatility of input prices?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"RISK","Private partner may not be able to cope with significant changes in input prices",null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[null,null,null,null,null,null,"2.11. Risks related to changes in nominal exchange rate [Include evaluation in this row].",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U152=\"Low\",W152=\"Low\"),\"Irrelevant\",IF(OR(AND(U152=\"Low\",W152=\"Medium\"),AND(U152=\"Medium\",W152=\"Low\")),\"Low\",IF(OR(AND(U152=\"Low\",W152=\"High\"),AND(U152=\"Medium\",W152=\"Medium\"),AND(U152=\"High\",W152=\"Low\")),\"Medium\",IF(OR(AND(U152=\"High\",W152=\"Medium\"),AND(U152=\"Medium\",W152=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC152=\"Irrelevant\",OR(AF152=\"NO\",AF152=\"YES\")),\"NO action required\",IF(AND(AC152=\"Low\",AF152=\"YES\"),\"Low priority\",IF(AND(AC152=\"Low\",AF152=\"NO\"),\"Medium priority\",IF(AND(AC152=\"Medium\",AF152=\"YES\"),\"Medium priority\",IF(AND(AC152=\"Medium\",AF152=\"NO\"),\"High priority\",IF(AND(AC152=\"High\",AF152=\"YES\"),\"Medium priority\",IF(AND(AC152=\"High\",AF152=\"NO\"),\"High priority\",IF(AND(AC152=\"Critical\",AF152=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,"2.11","Can government be responsible for compensation in the event of excess volatility in nominal exchange rate?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"There are risks for government related to changes in nominal exchange rate"]
[]
[null,null,null,null,null,null,null,"RISK","Government pays compensation for significant increase in nominal exchange rate",null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[]
[]
[null,null,null,null,null,null,"2.10.1","Will the private partner have to phase excess volatility of nominal exchange rate?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"RISK","Private partner may not be able to cope with excess volatility in nominal exchange rate",null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data and/or explanation"]
[null,null,null,null,null,null,"Before assessing demand risks, make sure you entered you overall assessment of construction risks in line 38"]
[]
[null,null,null,null,null,null,"3. DEMAND RISKS"]
[null,null,null,null,null,null,"Input in this line your overall assessment of demand risks                                                                            (use questions 3.1 to 3.2 as guidance):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U167=\"Low\",W167=\"Low\"),\"Irrelevant\",IF(OR(AND(U167=\"Low\",W167=\"Medium\"),AND(U167=\"Medium\",W167=\"Low\")),\"Low\",IF(OR(AND(U167=\"Low\",W167=\"High\"),AND(U167=\"Medium\",W167=\"Medium\"),AND(U167=\"High\",W167=\"Low\")),\"Medium\",IF(OR(AND(U167=\"High\",W167=\"Medium\"),AND(U167=\"Medium\",W167=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC167=\"Irrelevant\",OR(AF167=\"NO\",AF167=\"YES\")),\"NO action required\",IF(AND(AC167=\"Low\",AF167=\"YES\"),\"Low priority\",IF(AND(AC167=\"Low\",AF167=\"NO\"),\"Medium priority\",IF(AND(AC167=\"Medium\",AF167=\"YES\"),\"Medium priority\",IF(AND(AC167=\"Medium\",AF167=\"NO\"),\"High priority\",IF(AND(AC167=\"High\",AF167=\"YES\"),\"Medium priority\",IF(AND(AC167=\"High\",AF167=\"NO\"),\"High priority\",IF(AND(AC167=\"Critical\",AF167=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[]
[null,null,null,null,null,null,null,"Is the PPP project fully funded by government?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,3.1,"PPPs fully government-funded       "]
[null,null,null,null,null,null,null,"How are government payments to private partner determined?",null,null,null,null,null,null,null,null,"Government payments are linked to volume of services provided"]
[null,null,null,null,null,null,"3.1.1","Government payments are linked to volume of services provided                                     "]
[null,null,null,null,null,null,"→"," If  demand for services is higher than originally expected"]
[null,null,null,null,null,null,"3.1.1.1",null,"Does the PPP contract set a cap for government payments?",null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"RISK","Facing demand much higher than the cap included in the contract",null,null,null,null,null,null,null,"YES",null,null,null,null,null,"Additional fiscal cost of renegotiating the cap; government cost of services delivered by other provider",null,"No, given that the contract specifies a cap. Unless the contract specifies government actions in the event of this contingency",null,"Yes, linked to political costs of no action",null,null,null,null,"E.g.: Manage demand (reduce or divert demand)",null,"Here the valuation of the contingency will be related to the value of the cap"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,null,"RISK","Facing demand higher than originally expected",null,null,null,null,null,null,null,"IF NO",null,null,null,null,null,"Government pays for the provision of additional services",null,"Yes, for the part of the demand exceeding original projections",null,null,null,null,null,null,"E.g.: Manage demand (reduce or divert demand if the cost of the alternative is lower). ",null,"Lesotho hospital: it is cheaper for government to build a new hospital than paying for higher than forecasted demand "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"→","If  demand for services is lower than originally expected"]
[null,null,null,null,null,null,"3.1.1.2",null,"Can government influence demand?",null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"RISK","Facing insufficient demand for services--when government can influence demand--may lead to project failure",null,null,null,null,null,null,null,"YES",null,null,null,null,null,"Additional fiscal costs of early termination or renegotiation",null,"Yes, if contract specifies early termination conditions ",null,"Need for retendering/renegotiating in case of contract failure",null,null,null,null,"E.g.: Manage demand (increase demand or divert demand from other projects to this one); renegotiate contract to reestablish financial equilibrium. In addition, mitigation measures will have fiscal costs."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,null,"RISK","Facing insufficient demand for services--when demand is market determined--may lead to project failure",null,null,null,null,null,null,null,"IF NO",null,null,null,null,null,"Additional fiscal costs of early termination or renegotiation",null,"Yes, if contract specifies early termination conditions",null,"Need for retendering/renegotiating in case of contract failure",null,null,null,null,"E.g. Renegotiate contract to reestablish financial equilibrium"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"3.1.2","Government payments are not linked to the volume of the services provided                                                                 "]
[null,null,null,null,null,null,"→"," If  demand for services is higher than originally expected"]
[null,null,null,null,null,null,null,"RISK","Project collapse due to demand much higher than originally expected",null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional fiscal cost for early termination if contract collapse",null,"No explicit contingency",null,"Pressure by operator to renegotiate the contract ",null,null,null,null,"E.g.: Manage demand (reduce demand, divert demand), which could have a fiscal cost "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"→"," If  demand for services is lower than originally expected"]
[null,null,null,null,null,null,null,"RISK","Project is challenged due to demand much lower than originally expected",null,null,null,null,null,null,null,null,null,null,null,null,null,"No additional fiscal cost",null,"No explicit contingency",null,"Political pressure due to provision of services not demanded",null,null,null,null,"E.g.: Manage demand (increase demand or divert it from other projects), which would have a fiscal cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,3.2,"PPP project is either totally user-funded, or funded by a combination of government payments and user fees   "]
[null,null,null,null,null,null,"3.2.1","Are maximum user fees specified in the contract?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"RISK","Users may consider regulated user fees excessive relative to services received",null,null,null,null,null,null,null,"IF YES",null,null,null,null,null,"No additional fiscal cost",null,"No explicit contingency",null,"Political pressure to renegotiate or introduce subsidies",null,null,null,null,"Good communication"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,null,"RISK","Users may consider non-regulated user fees excessive relative to services received",null,null,null,null,null,null,null,"IF NO",null,null,null,null,null,"No additional fiscal cost",null,"No explicit contingency",null,"Political pressure to renegotiate or introduce subsidies is more likely due to lack of regulation",null,null,null,null,"Good communication"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"3.2.2","Can government influence demand?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"RISK","Facing insufficient demand for services--when government can influence demand--may lead to project failure",null,null,null,null,null,null,null,"IF YES",null,null,null,null,null,"Additional fiscal costs of early termination or renegotiation",null,"Yes, if contract specifies early termination conditions ",null,"Need for retendering/renegotiating in case of contract failure",null,null,null,null,"E.g.: Manage demand (increase demand or divert demand from other projects to this one); renegotiate contract to reestablish financial equilibrium. In addition, mitigation measures will have fiscal costs."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,null,"RISK","Facing insufficient demand for services--when demand is market determined--may lead to project failure",null,null,null,null,null,null,null,"IF NO",null,null,null,null,null,"Additional fiscal costs of early termination or renegotiation",null,"Yes, if contract specifies early termination conditions",null,"Need for retendering/renegotiating in case of contract failure",null,null,null,null,"E.g. Renegotiate contract to reestablish financial equilibrium"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before assessing operational and performance risks, make sure you entered you overall assessment of demand risks in line 167"]
[]
[null,null,null,null,null,null,"4. OPERATIONAL AND PERFORMANCE RISKS"]
[null,null,null,null,null,null,"Input in this line your overall assessment of operational and performance risks                                                                            (use questions 4.1 to 4.5 as guidance):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U215=\"Low\",W215=\"Low\"),\"Irrelevant\",IF(OR(AND(U215=\"Low\",W215=\"Medium\"),AND(U215=\"Medium\",W215=\"Low\")),\"Low\",IF(OR(AND(U215=\"Low\",W215=\"High\"),AND(U215=\"Medium\",W215=\"Medium\"),AND(U215=\"High\",W215=\"Low\")),\"Medium\",IF(OR(AND(U215=\"High\",W215=\"Medium\"),AND(U215=\"Medium\",W215=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC215=\"Irrelevant\",OR(AF215=\"NO\",AF215=\"YES\")),\"NO action required\",IF(AND(AC215=\"Low\",AF215=\"YES\"),\"Low priority\",IF(AND(AC215=\"Low\",AF215=\"NO\"),\"Medium priority\",IF(AND(AC215=\"Medium\",AF215=\"YES\"),\"Medium priority\",IF(AND(AC215=\"Medium\",AF215=\"NO\"),\"High priority\",IF(AND(AC215=\"High\",AF215=\"YES\"),\"Medium priority\",IF(AND(AC215=\"High\",AF215=\"NO\"),\"High priority\",IF(AND(AC215=\"Critical\",AF215=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[]
[null,null,null,null,null,null,"4.1. Risks related to information access",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U217=\"Low\",W217=\"Low\"),\"Irrelevant\",IF(OR(AND(U217=\"Low\",W217=\"Medium\"),AND(U217=\"Medium\",W217=\"Low\")),\"Low\",IF(OR(AND(U217=\"Low\",W217=\"High\"),AND(U217=\"Medium\",W217=\"Medium\"),AND(U217=\"High\",W217=\"Low\")),\"Medium\",IF(OR(AND(U217=\"High\",W217=\"Medium\"),AND(U217=\"Medium\",W217=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC217=\"Irrelevant\",OR(AF217=\"NO\",AF217=\"YES\")),\"NO action required\",IF(AND(AC217=\"Low\",AF217=\"YES\"),\"Low priority\",IF(AND(AC217=\"Low\",AF217=\"NO\"),\"Medium priority\",IF(AND(AC217=\"Medium\",AF217=\"YES\"),\"Medium priority\",IF(AND(AC217=\"Medium\",AF217=\"NO\"),\"High priority\",IF(AND(AC217=\"High\",AF217=\"YES\"),\"Medium priority\",IF(AND(AC217=\"High\",AF217=\"NO\"),\"High priority\",IF(AND(AC217=\"Critical\",AF217=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,4.0999999999999996,"Does the contract give government full access to information on project performance?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The contract gives government full access to project performance information"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The contract does not give government full access to project performance information"]
[null,null,null,null,null,null,null,"RISK","Government faces significant risks for not having access to information on performance",null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"4.2. Risks related to disclosure of information",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U225=\"Low\",W225=\"Low\"),\"Irrelevant\",IF(OR(AND(U225=\"Low\",W225=\"Medium\"),AND(U225=\"Medium\",W225=\"Low\")),\"Low\",IF(OR(AND(U225=\"Low\",W225=\"High\"),AND(U225=\"Medium\",W225=\"Medium\"),AND(U225=\"High\",W225=\"Low\")),\"Medium\",IF(OR(AND(U225=\"High\",W225=\"Medium\"),AND(U225=\"Medium\",W225=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC225=\"Irrelevant\",OR(AF225=\"NO\",AF225=\"YES\")),\"NO action required\",IF(AND(AC225=\"Low\",AF225=\"YES\"),\"Low priority\",IF(AND(AC225=\"Low\",AF225=\"NO\"),\"Medium priority\",IF(AND(AC225=\"Medium\",AF225=\"YES\"),\"Medium priority\",IF(AND(AC225=\"Medium\",AF225=\"NO\"),\"High priority\",IF(AND(AC225=\"High\",AF225=\"YES\"),\"Medium priority\",IF(AND(AC225=\"High\",AF225=\"NO\"),\"High priority\",IF(AND(AC225=\"Critical\",AF225=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,4.2,"Does the contract clearly specify performance indicators, reference levels, and penalties/deductions?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The contract clearly specifies performance indicators, reference levels, and penalties and/or deductions"]
[null,null,null,null,null,null,"4.2.1","Does the government have the capacity/procedures in place to monitor performance?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"RISK","Government faces significant risks for not monitoring performance",null,null,null,null,null,null,null,"IF NO",null,"Private faces most of the risks",null,null,null,"Poor contract enforcement has administrative, efficiency and political costs.",null,"No",null,"Yes. Contracts are designed on the assumption that contract management will be effective",null,null,null,null,"Contract monitor procedures should be in place when contracts are signed. The core contract management team should be hired before contract closure and be involved in contract negotiation, to guarantee that contract management procedures are feasible and efficient."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,null,"The contract does not specify performance indicators, reference levels, and penalties and/or deductions"]
[null,null,null,null,null,null,null,"RISK","Government faces significant risks for not being able to punish the private partner for poor performance",null,null,null,null,null,null,null,"IF NO",null,"Government faces all the risks",null,null,null,"Non-monitoring of project performance reduces contract enforcement. It has administrative, efficiency, and political costs. Potential difficulties in applying project cancellation clauses and possibly in using step-in rights by financiers.",null,"No",null,"Yes. As it results from poor contract design",null,null,null,null,"Key performance indicators should be included in PPP contracts, with reference levels, linked to penalty mechanism (preferably automatic deductions form periodic payments). The core contract management team should be involved in contract negotiation to guarantee that performance indicators/levels are fair, measurable, and contractible (i.e., capable of being presented as evidence in a court). "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"4.3. Risks related to technical innovation",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U237=\"Low\",W237=\"Low\"),\"Irrelevant\",IF(OR(AND(U237=\"Low\",W237=\"Medium\"),AND(U237=\"Medium\",W237=\"Low\")),\"Low\",IF(OR(AND(U237=\"Low\",W237=\"High\"),AND(U237=\"Medium\",W237=\"Medium\"),AND(U237=\"High\",W237=\"Low\")),\"Medium\",IF(OR(AND(U237=\"High\",W237=\"Medium\"),AND(U237=\"Medium\",W237=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC237=\"Irrelevant\",OR(AF237=\"NO\",AF237=\"YES\")),\"NO action required\",IF(AND(AC237=\"Low\",AF237=\"YES\"),\"Low priority\",IF(AND(AC237=\"Low\",AF237=\"NO\"),\"Medium priority\",IF(AND(AC237=\"Medium\",AF237=\"YES\"),\"Medium priority\",IF(AND(AC237=\"Medium\",AF237=\"NO\"),\"High priority\",IF(AND(AC237=\"High\",AF237=\"YES\"),\"Medium priority\",IF(AND(AC237=\"High\",AF237=\"NO\"),\"High priority\",IF(AND(AC237=\"Critical\",AF237=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,4.3,"Does the contract address the introduction of technical innovation?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"RISK","Technical innovation may create explicit and implicit fiscal risks for government",null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,null,"RISK","Technical innovation may create implicit fiscal risks for government",null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"4.4. Risks related to scarcity of specialized human resources",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U245=\"Low\",W245=\"Low\"),\"Irrelevant\",IF(OR(AND(U245=\"Low\",W245=\"Medium\"),AND(U245=\"Medium\",W245=\"Low\")),\"Low\",IF(OR(AND(U245=\"Low\",W245=\"High\"),AND(U245=\"Medium\",W245=\"Medium\"),AND(U245=\"High\",W245=\"Low\")),\"Medium\",IF(OR(AND(U245=\"High\",W245=\"Medium\"),AND(U245=\"Medium\",W245=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC245=\"Irrelevant\",OR(AF245=\"NO\",AF245=\"YES\")),\"NO action required\",IF(AND(AC245=\"Low\",AF245=\"YES\"),\"Low priority\",IF(AND(AC245=\"Low\",AF245=\"NO\"),\"Medium priority\",IF(AND(AC245=\"Medium\",AF245=\"YES\"),\"Medium priority\",IF(AND(AC245=\"Medium\",AF245=\"NO\"),\"High priority\",IF(AND(AC245=\"High\",AF245=\"YES\"),\"Medium priority\",IF(AND(AC245=\"High\",AF245=\"NO\"),\"High priority\",IF(AND(AC245=\"Critical\",AF245=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,4.4000000000000004,"Is there the possibility of scarcity of specialized human resources?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"Specialized human resources are adequate "]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"There are risks of scarcity of specialized human resources"]
[null,null,null,null,null,null,null,"RISK","Performance issues due to scarcity of specialized human resources",null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"4.5. Risks related to significant changes in labor costs",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U253=\"Low\",W253=\"Low\"),\"Irrelevant\",IF(OR(AND(U253=\"Low\",W253=\"Medium\"),AND(U253=\"Medium\",W253=\"Low\")),\"Low\",IF(OR(AND(U253=\"Low\",W253=\"High\"),AND(U253=\"Medium\",W253=\"Medium\"),AND(U253=\"High\",W253=\"Low\")),\"Medium\",IF(OR(AND(U253=\"High\",W253=\"Medium\"),AND(U253=\"Medium\",W253=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC253=\"Irrelevant\",OR(AF253=\"NO\",AF253=\"YES\")),\"NO action required\",IF(AND(AC253=\"Low\",AF253=\"YES\"),\"Low priority\",IF(AND(AC253=\"Low\",AF253=\"NO\"),\"Medium priority\",IF(AND(AC253=\"Medium\",AF253=\"YES\"),\"Medium priority\",IF(AND(AC253=\"Medium\",AF253=\"NO\"),\"High priority\",IF(AND(AC253=\"High\",AF253=\"YES\"),\"Medium priority\",IF(AND(AC253=\"High\",AF253=\"NO\"),\"High priority\",IF(AND(AC253=\"Critical\",AF253=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,4.5,"Is there the possibility of significant changes in labor costs?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"There are no credible possibilities of significant changes in labor costs"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"There is a possibility of significant changes in labor costs"]
[null,null,null,null,null,null,null,"RISK","Facing significant changes in labor costs--with same technology and productivity--may lead to project failure",null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before assessing financial risks, make sure you entered you overall assessment of operational and performance risks in line 215"]
[]
[null,null,null,null,null,null,"5. FINANCIAL RISKS"]
[null,null,null,null,null,null,"Input in this line your overall assessment of financial risks                                                                            (use questions 5.1 to 5.4 as guidance):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U263=\"Low\",W263=\"Low\"),\"Irrelevant\",IF(OR(AND(U263=\"Low\",W263=\"Medium\"),AND(U263=\"Medium\",W263=\"Low\")),\"Low\",IF(OR(AND(U263=\"Low\",W263=\"High\"),AND(U263=\"Medium\",W263=\"Medium\"),AND(U263=\"High\",W263=\"Low\")),\"Medium\",IF(OR(AND(U263=\"High\",W263=\"Medium\"),AND(U263=\"Medium\",W263=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC263=\"Irrelevant\",OR(AF263=\"NO\",AF263=\"YES\")),\"NO action required\",IF(AND(AC263=\"Low\",AF263=\"YES\"),\"Low priority\",IF(AND(AC263=\"Low\",AF263=\"NO\"),\"Medium priority\",IF(AND(AC263=\"Medium\",AF263=\"YES\"),\"Medium priority\",IF(AND(AC263=\"Medium\",AF263=\"NO\"),\"High priority\",IF(AND(AC263=\"High\",AF263=\"YES\"),\"Medium priority\",IF(AND(AC263=\"High\",AF263=\"NO\"),\"High priority\",IF(AND(AC263=\"Critical\",AF263=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[]
[null,null,null,null,null,null,"5.1.  Risks related to availability of funds",null,null,null,null,null,null,null,null,null,null,null,"Shared",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U265=\"Low\",W265=\"Low\"),\"Irrelevant\",IF(OR(AND(U265=\"Low\",W265=\"Medium\"),AND(U265=\"Medium\",W265=\"Low\")),\"Low\",IF(OR(AND(U265=\"Low\",W265=\"High\"),AND(U265=\"Medium\",W265=\"Medium\"),AND(U265=\"High\",W265=\"Low\")),\"Medium\",IF(OR(AND(U265=\"High\",W265=\"Medium\"),AND(U265=\"Medium\",W265=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC265=\"Irrelevant\",OR(AF265=\"NO\",AF265=\"YES\")),\"NO action required\",IF(AND(AC265=\"Low\",OR(AF265=\"NO\",AF265=\"YES\")),\"Low priority\",IF(AND(AC265=\"Medium\",AF265=\"YES\"),\"Medium priority\",IF(AND(AC265=\"Medium\",AF265=\"NO\"),\"High priority\",IF(AND(AC265=\"High\",AF265=\"YES\"),\"Medium priority\",IF(AND(AC265=\"High\",AF265=\"NO\"),\"High priority\",\"Critical\"))))))","v":"NO action required"}]
[null,null,null,null,null,null,5.0999999999999996,"Is there the private partner able to obtain finance for project implementation?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The private partner is able to obtain finance for project implementation"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The private partner is unable to obtain finance for project implementation"]
[null,null,null,null,null,null,null,"RISK","Private partner unable to obtain finance for project implementation",null,null,null,null,null,null,null,"IF NO",null,"Private",null,null,null,"Government may face project failure before implementation starts, being forced to assume the project, re-tender, or redesign and re-tender the project.",null,"No",null,"Implicit, as contractually the financial risk is allocated to the private partner",null,null,null,null,"Proper due diligence on private bidders' financial conditions and their ability (technical and managerial) to conduct the project. Establishment of adequate qualification requirements, bid bonds and performance bonds will discourage adventures from bidding for PPPs. For very sensitive projects, governments with less developed financial markets may require some degree of commitment by financing parties during tender."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"5.2.  Risks related to refinancing ",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U273=\"Low\",W273=\"Low\"),\"Irrelevant\",IF(OR(AND(U273=\"Low\",W273=\"Medium\"),AND(U273=\"Medium\",W273=\"Low\")),\"Low\",IF(OR(AND(U273=\"Low\",W273=\"High\"),AND(U273=\"Medium\",W273=\"Medium\"),AND(U273=\"High\",W273=\"Low\")),\"Medium\",IF(OR(AND(U273=\"High\",W273=\"Medium\"),AND(U273=\"Medium\",W273=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC273=\"Irrelevant\",OR(AF273=\"NO\",AF273=\"YES\")),\"NO action required\",IF(AND(AC273=\"Low\",AF273=\"YES\"),\"Low priority\",IF(AND(AC273=\"Low\",AF273=\"NO\"),\"Medium priority\",IF(AND(AC273=\"Medium\",AF273=\"YES\"),\"Medium priority\",IF(AND(AC273=\"Medium\",AF273=\"NO\"),\"High priority\",IF(AND(AC273=\"High\",AF273=\"YES\"),\"Medium priority\",IF(AND(AC273=\"High\",AF273=\"NO\"),\"High priority\",IF(AND(AC273=\"Critical\",AF273=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,5.2,"Is there the private partner able to refinance short-term financing instruments?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The private partner is able to refinance short-term financing instruments"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The private partner is unable to refinance short-term financing instruments"]
[null,null,null,null,null,null,null,"RISK","Private partner unable to refinance short-term financing instruments",null,null,null,null,null,null,null,"IF NO",null,"Private",null,null,null,"Government may face project failure after implementation starts, so being required to pay compensation for capital investment, being forced to assume the project, or renegotiate an interim financial solution and then re-tender the project (possibly under worst cost conditions for government).",null,"No",null,"Implicit, as contractually the financial risk is allocated to the private partner",null,null,null,null,"Proper due diligence on private bidders' financial conditions and their ability (technical and managerial) to conduct the project. Establishment of adequate qualification requirements, bid bonds and performance bonds will discourage adventures from bidding for PPPs. For very sensitive projects, governments may require bidders to obtain long-term financing."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"5.3.  Risks related to excess volatility of interest rates ",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U281=\"Low\",W281=\"Low\"),\"Irrelevant\",IF(OR(AND(U281=\"Low\",W281=\"Medium\"),AND(U281=\"Medium\",W281=\"Low\")),\"Low\",IF(OR(AND(U281=\"Low\",W281=\"High\"),AND(U281=\"Medium\",W281=\"Medium\"),AND(U281=\"High\",W281=\"Low\")),\"Medium\",IF(OR(AND(U281=\"High\",W281=\"Medium\"),AND(U281=\"Medium\",W281=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC281=\"Irrelevant\",OR(AF281=\"NO\",AF281=\"YES\")),\"NO action required\",IF(AND(AC281=\"Low\",AF281=\"YES\"),\"Low priority\",IF(AND(AC281=\"Low\",AF281=\"NO\"),\"Medium priority\",IF(AND(AC281=\"Medium\",AF281=\"YES\"),\"Medium priority\",IF(AND(AC281=\"Medium\",AF281=\"NO\"),\"High priority\",IF(AND(AC281=\"High\",AF281=\"YES\"),\"Medium priority\",IF(AND(AC281=\"High\",AF281=\"NO\"),\"High priority\",IF(AND(AC281=\"Critical\",AF281=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,5.3,"Is there the private partner able to cope with excess volatility of interest rates?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The private partner is able to cope with excess volatility of interest rates"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The private partner is unable to cope with excess volatility of interest rates"]
[null,null,null,null,null,null,null,"RISK","Private partner unable to cope with excess volatility in interest rates",null,null,null,null,null,null,null,"IF NO",null,"Private",null,null,null,"Government may face project failure after implementation starts, so being required to pay compensation for capital investment, being forced to assume the project, or renegotiate an interim financial solution and then re-tender the project (possibly under worst cost conditions for government).",null,"No",null,"Implicit, as contractually the financial risk is allocated to the private partner",null,null,null,null,"Proper due diligence on private bidders' financial conditions and their ability (technical and managerial) to conduct the project. Establishment of adequate qualification requirements, bid bonds and performance bonds will discourage adventures from bidding for PPPs. "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,"5.4.  Risks related to excess volatility of nominal exchange rate",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by government",null,"Medium",null,"Medium",null,null,null,null,null,{"$f":"IF(AND(U289=\"Low\",W289=\"Low\"),\"Irrelevant\",IF(OR(AND(U289=\"Low\",W289=\"Medium\"),AND(U289=\"Medium\",W289=\"Low\")),\"Low\",IF(OR(AND(U289=\"Low\",W289=\"High\"),AND(U289=\"Medium\",W289=\"Medium\"),AND(U289=\"High\",W289=\"Low\")),\"Medium\",IF(OR(AND(U289=\"High\",W289=\"Medium\"),AND(U289=\"Medium\",W289=\"High\")),\"High\",\"Critical\"))))","v":"Medium"},null,null,"NO",null,{"$f":"IF(AND(AC289=\"Irrelevant\",OR(AF289=\"NO\",AF289=\"YES\")),\"NO action required\",IF(AND(AC289=\"Low\",AF289=\"YES\"),\"Low priority\",IF(AND(AC289=\"Low\",AF289=\"NO\"),\"Medium priority\",IF(AND(AC289=\"Medium\",AF289=\"YES\"),\"Medium priority\",IF(AND(AC289=\"Medium\",AF289=\"NO\"),\"High priority\",IF(AND(AC289=\"High\",AF289=\"YES\"),\"Medium priority\",IF(AND(AC289=\"High\",AF289=\"NO\"),\"High priority\",IF(AND(AC289=\"Critical\",AF289=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"High priority"}]
[null,null,null,null,null,null,5.4,"Is there the private partner able to cope with excess volatility of nominal exchange rate?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The private partner is able to cope with excess volatility of nominal exchange rate"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The private partner is unable to cope with excess volatility of nominal exchange rate"]
[null,null,null,null,null,null,null,"RISK","Private partner unable to cope with excess volatility in nominal exchange rate",null,null,null,null,null,null,null,"IF NO",null,"Private",null,null,null,"If government contractually accepted some exchange rate risk, fiscal support may be needed in the form of compensation. Otherwise, government may have to renegotiate under stress, or face project collapse and being required to pay compensation for capital investment, having to assume the project and then re-tender under different risk allocation scheme.",null,"Yes, if exchange rate support is explicitly addressed in the contract; implicit otherwise",null,"Implicit, as contractually the financial risk is allocated to the private partner",null,null,null,null,"Establishment of adequate qualification requirements, bid bonds and performance bonds will discourage from bidding for PPPs. Proper considerations of exchange rate risks may lead to better risk sharing and proper use of hedging mechanism, considering private operators expected poor ability to manage exchange rate risks."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before assessing force majeure, make sure you entered you overall assessment of financial risks in line 263"]
[]
[null,null,null,null,null,null,"6. FORCE MAJEURE"]
[null,null,null,null,null,null,"Input in this line your overall assessment of force majeure                                                                            (all projects are exposed to force majeure):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U299=\"Low\",W299=\"Low\"),\"Irrelevant\",IF(OR(AND(U299=\"Low\",W299=\"Medium\"),AND(U299=\"Medium\",W299=\"Low\")),\"Low\",IF(OR(AND(U299=\"Low\",W299=\"High\"),AND(U299=\"Medium\",W299=\"Medium\"),AND(U299=\"High\",W299=\"Low\")),\"Medium\",IF(OR(AND(U299=\"High\",W299=\"Medium\"),AND(U299=\"Medium\",W299=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC299=\"Irrelevant\",OR(AF299=\"NO\",AF299=\"YES\")),\"NO action required\",IF(AND(AC299=\"Low\",AF299=\"YES\"),\"Low priority\",IF(AND(AC299=\"Low\",AF299=\"NO\"),\"Medium priority\",IF(AND(AC299=\"Medium\",AF299=\"YES\"),\"Medium priority\",IF(AND(AC299=\"Medium\",AF299=\"NO\"),\"High priority\",IF(AND(AC299=\"High\",AF299=\"YES\"),\"Medium priority\",IF(AND(AC299=\"High\",AF299=\"NO\"),\"High priority\",IF(AND(AC299=\"Critical\",AF299=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[null,null,null,null,null,null,"Is the project exposed to force majeure risks?",null,null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,6.1,"Projects are always exposed to force majeure risks"]
[null,null,null,null,null,null,null,"RISK ","Government paying compensation, adjusting or even terminating the contract due to force majeure events",null,null,null,null,null,null,null,"YES",null,"Shared",null,"The exact list of events to be considered force majeure should be tailored for each project",null,"Full or partial compensation by the government, and may even force government to buy the assets or assume debt.",null,"This is always an explicit risk, either by contract design or by force of the legal framework.",null,"In addition, it may include implicit risks when, even if not included in the compensation clause of the contract, force majeure events create fiscal costs linked to SPV failure.",null,null,null,null,"The scope of the force majeure events should be clearly stated in the contract attending to legal requirements and specific project conditions. The contract should create incentives to the private to get insurance against some risks (when insurance is available at reasonable cost), and to effectively manage the impact of risks, by designing assets and managing services in ways that minimize probability of occurrence and size of impact."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before assessing MAGA, make sure you entered you overall assessment of financial risks in line 299"]
[]
[null,null,null,null,null,null,"7. MATERIAL ADVERSE GOVERNMENT ACTIONS (MAGA)"]
[null,null,null,null,null,null,"Input in this line your overall assessment of MAGA                                                                             (all projects are exposed to MAGA):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U307=\"Low\",W307=\"Low\"),\"Irrelevant\",IF(OR(AND(U307=\"Low\",W307=\"Medium\"),AND(U307=\"Medium\",W307=\"Low\")),\"Low\",IF(OR(AND(U307=\"Low\",W307=\"High\"),AND(U307=\"Medium\",W307=\"Medium\"),AND(U307=\"High\",W307=\"Low\")),\"Medium\",IF(OR(AND(U307=\"High\",W307=\"Medium\"),AND(U307=\"Medium\",W307=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC307=\"Irrelevant\",OR(AF307=\"NO\",AF307=\"YES\")),\"NO action required\",IF(AND(AC307=\"Low\",AF307=\"YES\"),\"Low priority\",IF(AND(AC307=\"Low\",AF307=\"NO\"),\"Medium priority\",IF(AND(AC307=\"Medium\",AF307=\"YES\"),\"Medium priority\",IF(AND(AC307=\"Medium\",AF307=\"NO\"),\"High priority\",IF(AND(AC307=\"High\",AF307=\"YES\"),\"Medium priority\",IF(AND(AC307=\"High\",AF307=\"NO\"),\"High priority\",IF(AND(AC307=\"Critical\",AF307=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[null,null,null,null,null,null,"Is the project exposed to MAGA (also knows as \"political force majeure\")?",null,null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,7.1,"Projects are always exposed to MAGA events"]
[null,null,null,null,null,null,null,"RISK ","Government paying compensation, adjusting or even terminating the contract due to acts and omissions by public entities",null,null,null,null,null,null,null,"YES",null,"Public",null,"The exact list of events to be considered MAGA should be tailored for each project",null,"Full or partial compensation by the government, and may even force government to buy the assets or assume debt.",null,"Depending on the contract.",null,"Depending on the contract. Even if not explicit, the factum principis doctrine may force government to pay compensations.",null,null,null,null,"Ex-ante the contract should carefully defined a list of MAGA events, tailored to take into account the specific risks of the project, and the several channels through which government' actions and omissions can affect the project. During the life of the contract, all executive government actions should be carefully evaluated."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before assessing change in law risks, make sure you entered you overall assessment of financial risks in line 307"]
[]
[null,null,null,null,null,null,"8. CHANGE IN LAW"]
[null,null,null,null,null,null,"Input in this line your overall assessment of change in law risks                                                                             (all projects are exposed to change in law risks):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U315=\"Low\",W315=\"Low\"),\"Irrelevant\",IF(OR(AND(U315=\"Low\",W315=\"Medium\"),AND(U315=\"Medium\",W315=\"Low\")),\"Low\",IF(OR(AND(U315=\"Low\",W315=\"High\"),AND(U315=\"Medium\",W315=\"Medium\"),AND(U315=\"High\",W315=\"Low\")),\"Medium\",IF(OR(AND(U315=\"High\",W315=\"Medium\"),AND(U315=\"Medium\",W315=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC315=\"Irrelevant\",OR(AF315=\"NO\",AF315=\"YES\")),\"NO action required\",IF(AND(AC315=\"Low\",AF315=\"YES\"),\"Low priority\",IF(AND(AC315=\"Low\",AF315=\"NO\"),\"Medium priority\",IF(AND(AC315=\"Medium\",AF315=\"YES\"),\"Medium priority\",IF(AND(AC315=\"Medium\",AF315=\"NO\"),\"High priority\",IF(AND(AC315=\"High\",AF315=\"YES\"),\"Medium priority\",IF(AND(AC315=\"High\",AF315=\"NO\"),\"High priority\",IF(AND(AC315=\"Critical\",AF315=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[null,null,null,null,null,null,"Is the project exposed to changes in law?",null,null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,7.1,"Projects are always exposed to changes in law"]
[null,null,null,null,null,null,null,"RISK ","Government paying compensation, adjusting or even terminating the contract due to changes in law",null,null,null,null,null,null,null,"YES",null,"Public",null,null,null,"Full or partial compensation by the government, and may even force government to buy the assets or assume debt. But changes in law can also benefit the private.",null,"Yes. It typically is included in the contract.",null,"Omission to include changes in law provision in the contract does not eliminate the implicit fiscal risk, as the general \"unjust enrichment\" legal principle creates an obligation to make restitution.",null,null,null,null,"Proper evaluation of the efficiency of legislation and public policies.",null,"Risk rating * mitigation strategy"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before assessing rebalancing of contract financial equilibrium risks, make sure you entered you overall assessment of financial risks in line 315"]
[]
[null,null,null,null,null,null,"9. REBALANCING OF CONTRACT FINANCIAL EQUILIBRIUM"]
[null,null,null,null,null,null,"Input in this line your overall assessment of rebalancing of contract financial equilibrium     (use questions 9.1 to 9.3 as guidance):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U323=\"Low\",W323=\"Low\"),\"Irrelevant\",IF(OR(AND(U323=\"Low\",W323=\"Medium\"),AND(U323=\"Medium\",W323=\"Low\")),\"Low\",IF(OR(AND(U323=\"Low\",W323=\"High\"),AND(U323=\"Medium\",W323=\"Medium\"),AND(U323=\"High\",W323=\"Low\")),\"Medium\",IF(OR(AND(U323=\"High\",W323=\"Medium\"),AND(U323=\"Medium\",W323=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC323=\"Irrelevant\",OR(AF323=\"NO\",AF323=\"YES\")),\"NO action required\",IF(AND(AC323=\"Low\",AF323=\"YES\"),\"Low priority\",IF(AND(AC323=\"Low\",AF323=\"NO\"),\"Medium priority\",IF(AND(AC323=\"Medium\",AF323=\"YES\"),\"Medium priority\",IF(AND(AC323=\"Medium\",AF323=\"NO\"),\"High priority\",IF(AND(AC323=\"High\",AF323=\"YES\"),\"Medium priority\",IF(AND(AC323=\"High\",AF323=\"NO\"),\"High priority\",IF(AND(AC323=\"Critical\",AF323=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[null,null,null,null,null,null,9.1,"Does the legal framework or contract provided for a mechanism of re-balancing financial equilibrium?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks from legal framework or contract requiring reinstatement of financial equilibrium"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"There are risks from legal framework or contract requiring reinstatement of financial equilibrium"]
[null,null,null,null,null,null,null,"RISK","Government paying compensation and/or terminating the contract due to requirement to restate financial equilibrium",null,null,null,null,null,null,null,"IF YES",null,"Public",null,null,null,"Government paying compensation or cancel the project.",null,"An explicit risk if financial rebalancing provision are not tight enough",null,"A implicit risk when legal framework or government policy creates expectation of rebalancing",null,"Likelihood * Impact",null,null,"If prescribed in the legal framework, the PPP contract should restrict its application to the cases of force majeure, MAGA, avoiding its application to a wider range of situations."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,9.1999999999999993,"Does the contract provide for any kind of rate-of-return guarantee?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks from contract guaranteeing rate of return to the private partner"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"The contract guarantees a rate of return to the private partner"]
[null,null,null,null,null,null,null,"RISK","Government paying compensation and/or terminating the contract due to contract guaranteeing a rate of return for the private",null,null,null,null,null,null,null,"IF YES",null,"Public",null,null,null,"Government paying compensation or cancel the project.",null,"If in the contract",null,"No",null,"Likelihood * Impact",null,null,"Avoiding clauses and expectations, on a guaranteed level of project rate of return, or shareholder's rate of return."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[]
[null,null,null,null,null,null,9.3000000000000007,"Does the contract include hardship clauses?",null,null,null,null,null,null,null,null,"NO"]
[null,null,null,null,null,null,null,"No risks from contract including hardship clauses"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF NO"]
[null,null,null,null,null,null,null,"The contract includes hardship clauses"]
[null,null,null,null,null,null,null,"RISK","Government paying compensation and/or terminating the contract due to excessive protection against some hardships",null,null,null,null,null,null,null,"IF YES",null,"Public",null,null,null,"Government paying compensation or cancel the project.",null,"If in the contract",null,"Yes, if policy or government communication create expectations of hardship relief.",null,"Likelihood * Impact",null,null,"Hardship clauses, if needed, should be very precise and strict. Alternative methods to reduce excessive private sector risks should be considered: insurance, future markets, and other hedging mechanism."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before assessing renegotiation, make sure you entered you overall assessment of rebalancing of contract's financial equilibrium risks in line 323"]
[]
[null,null,null,null,null,null,"10. RENEGOTIATION"]
[null,null,null,null,null,null,"Input in this line your overall assessment of renegotiation risks                                                         (all contracts are exposed to renegotiation risk):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U347=\"Low\",W347=\"Low\"),\"Irrelevant\",IF(OR(AND(U347=\"Low\",W347=\"Medium\"),AND(U347=\"Medium\",W347=\"Low\")),\"Low\",IF(OR(AND(U347=\"Low\",W347=\"High\"),AND(U347=\"Medium\",W347=\"Medium\"),AND(U347=\"High\",W347=\"Low\")),\"Medium\",IF(OR(AND(U347=\"High\",W347=\"Medium\"),AND(U347=\"Medium\",W347=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC347=\"Irrelevant\",OR(AF347=\"NO\",AF347=\"YES\")),\"NO action required\",IF(AND(AC347=\"Low\",AF347=\"YES\"),\"Low priority\",IF(AND(AC347=\"Low\",AF347=\"NO\"),\"Medium priority\",IF(AND(AC347=\"Medium\",AF347=\"YES\"),\"Medium priority\",IF(AND(AC347=\"Medium\",AF347=\"NO\"),\"High priority\",IF(AND(AC347=\"High\",AF347=\"YES\"),\"Medium priority\",IF(AND(AC347=\"High\",AF347=\"NO\"),\"High priority\",IF(AND(AC347=\"Critical\",AF347=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[null,null,null,null,null,null,10.1,"Is the renegotiation of the contract a legal possibility?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"RISK","Opening an uncontrolled renegotiation process, under information asymmetry and no competitive pressure",null,null,null,null,null,null,null,"YES",null,"Public",null,null,null,"Opening a Pandora box, jeopardizing economic efficiency, by allowing the private to transfer to government costs and risk that had originally been accepted by the private. The fiscal impact will depend on the government's ability to manage the renegotiation process.",null,"No",null,"An implicit risk, as it does not depend on contract provisions. ",null,"Likelihood * Impact",null,null,"Having a strategic view of PPP contract management and creating capacity to renegotiate are paramount."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before assessing contract termination risks, make sure you entered you overall assessment of renegotiation risks in line 346"]
[]
[null,null,null,null,null,null,"11. CONTRACT TERMINATION"]
[null,null,null,null,null,null,"Input in this line your overall assessment of contract termination risks                                                                            (use questions 111 to 11.2 as guidance):",null,null,null,null,null,null,null,null,null,null,null,"Mostly retained by private",null,"Low",null,"Low",null,null,null,null,null,{"$f":"IF(AND(U354=\"Low\",W354=\"Low\"),\"Irrelevant\",IF(OR(AND(U354=\"Low\",W354=\"Medium\"),AND(U354=\"Medium\",W354=\"Low\")),\"Low\",IF(OR(AND(U354=\"Low\",W354=\"High\"),AND(U354=\"Medium\",W354=\"Medium\"),AND(U354=\"High\",W354=\"Low\")),\"Medium\",IF(OR(AND(U354=\"High\",W354=\"Medium\"),AND(U354=\"Medium\",W354=\"High\")),\"High\",\"Critical\"))))","v":"Irrelevant"},null,null,"YES",null,{"$f":"IF(AND(AC354=\"Irrelevant\",OR(AF354=\"NO\",AF354=\"YES\")),\"NO action required\",IF(AND(AC354=\"Low\",AF354=\"YES\"),\"Low priority\",IF(AND(AC354=\"Low\",AF354=\"NO\"),\"Medium priority\",IF(AND(AC354=\"Medium\",AF354=\"YES\"),\"Medium priority\",IF(AND(AC354=\"Medium\",AF354=\"NO\"),\"High priority\",IF(AND(AC354=\"High\",AF354=\"YES\"),\"Medium priority\",IF(AND(AC354=\"High\",AF354=\"NO\"),\"High priority\",IF(AND(AC354=\"Critical\",AF354=\"YES\"),\"High priority\",\"Critical\"))))))))","v":"NO action required"}]
[null,null,null,null,null,null,11.1,"Does the contract clearly define the reasons for early termination and their consequences?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The contract clearly defines reasons and consequences for early termination."]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The contract does not clearly define reasons and consequences for early termination."]
[null,null,null,null,null,null,null,"RISK","Entering in early termination process without clear knowledge of their consequences and procedures",null,null,null,null,null,null,null,"IF NO",null,null,null,null,null,"Lack of clarity on termination increases private's bargaining power in case of early termination, leading to increases in the cost of termination. In extreme cases in can prevent government from cancelling non-performing contracts, or generate incentives to governments to nationalize a project or assets without proper assessment of the cost of that decision.",null,"If stated in the contract.",null,"If reasons and consequences of termination are not clearly stated in the contract.",null,null,null,null,"Contracts should include a clear definition of the reasons for early termination (under-performance of private operator, public interest, force majeure, etc.) and tis consequences in terms of transfers of assets and responsibilities, namely financial compensation for capital investment or other reasons."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S"]
[]
[null,null,null,null,null,null,11.2,"Does the contract clearly define procedures for transfer of assets and responsibilities at the end of the contract?",null,null,null,null,null,null,null,null,"YES"]
[null,null,null,null,null,null,null,"The contract clearly defines procedures for transferring assets and responsibilities"]
[null,null,null,null,null,null,null,"No risks identified",null,null,null,null,null,null,null,null,"IF YES"]
[null,null,null,null,null,null,null,"The contract does not clearly define procedures for transferring assets and responsibilities"]
[null,null,null,null,null,null,null,"RISK","Terminating the contract without a clear understanding of transfer processes, including financial consequences",null,null,null,null,null,null,null,"IF NO",null,null,null,null,null,"Government may need to pay for stock of inputs or outputs. Human resources issues may imply financial compensation or increased current expenditures. Licenses needed to continued operation may create fiscal surprises.",null,null,null,"Implicit if procedures not clearly specified in the contract.",null,null,null,null,"Contracts should include a clear definition of the termination process and all its financial consequences. Identified gaps in the contract should be solved by having both parties signing transfer protocols detailing the rules."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fill-in cells to the right with project specific data"]
[null,null,null,null,null,null,"Before finalizing the detailed assessment, make sure you entered you overall assessment of contract termination risks in line 354"]
[null,null,null,null,null,null,"After finalizing the detailed assessment go to next sheet (\"OUT_Project risk matrix\") to see overall results"]

{"sheet":"OUT_Project risk matrix","index":18,"n_rows":39,"n_cols":36,"rows_kept":39,"cut":false,"hidden":false,"merged":[[32,18,32,22],[34,18,34,22],[22,7,22,14],[22,18,22,22],[22,32,22,33],[23,7,23,14],[23,18,23,22],[23,32,23,33],[20,7,20,14],[20,18,20,22],[20,32,20,33],[21,7,21,14],[21,18,21,22],[21,32,21,33],[18,7,18,14],[18,18,18,22],[18,32,18,33],[19,7,19,14],[19,18,19,22],[19,32,19,33],[16,7,16,14],[16,18,16,22],[16,32,16,33],[17,7,17,14],[17,18,17,22],[17,32,17,33],[14,7,14,14],[14,18,14,22],[14,32,14,33],[15,7,15,14],[15,18,15,22],[15,32,15,33],[10,6,10,14],[10,18,10,22],[10,30,11,30],[10,32,10,33],[13,7,13,14],[13,18,13,22],[13,32,13,33]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"POPULATED BASED ON DETAILED RISK ASSESSMENT IN SHEET \"IN_DETAILED RISK ASSESSMENT\""]
[3]
[null,null,null,null,null,null,"PROJECT RISK SHARING ARRANGEMENTS "]
[null,null,null,null,null,null,"IDENTIFICATION OF RISKS",null,null,null,null,null,null,null,null,null,null,null," ALLOCATION",null,null,null,null,null,"LIKELIHOOD",null,"FISCAL IMPACT",null,"RISK RATING",null,"MITIGATION STRATEGY",null,"COMMENTS",null,null,"PRIORITY ACTIONS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Likelihood*Impact",null,null,null,null,null,null,"Rating*Mitigation"]
[]
[null,null,null,null,null,null,1,"Governance risks",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S14,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S14,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U14","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W14","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC14","v":"Irrelevant"},null,{"$f":"+'IN_Detailed risk assessment'!AF14","v":"YES"},null,null,null,null,{"$f":"+'IN_Detailed risk assessment'!AH14","v":"NO action required"}]
[null,null,null,null,null,null,2,"Construction risks",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S38,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S38,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U38","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W38","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC38","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF38","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH38","v":"NO action required"}]
[null,null,null,null,null,null,3,"Demand risks",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S167,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S167,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U167","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W167","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC167","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF167","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH167","v":"NO action required"}]
[null,null,null,null,null,null,4,"Operational and performance risks",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S215,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S215,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U215","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W215","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC215","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF215","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH215","v":"NO action required"}]
[null,null,null,null,null,null,5,"Financial risks",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S263,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S263,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U263","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W263","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC263","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF263","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH263","v":"NO action required"}]
[null,null,null,null,null,null,6,"Force majeure",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S299,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S299,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U299","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W299","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC299","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF299","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH299","v":"NO action required"}]
[null,null,null,null,null,null,7,"Material adverse government actions",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S307,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S307,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U307","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W307","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC307","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF307","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH307","v":"NO action required"}]
[null,null,null,null,null,null,8,"Change in law",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S315,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S315,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U315","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W315","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC315","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF315","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH315","v":"NO action required"}]
[null,null,null,null,null,null,9,"Rebalancing of financial equilibrium",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S323,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S323,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U323","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W323","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC323","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF323","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH323","v":"NO action required"}]
[null,null,null,null,null,null,10,"Renegotiation",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S347,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S347,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U347","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W347","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC347","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF347","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH347","v":"NO action required"}]
[null,null,null,null,null,null,11,"Contract termination",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S354,\" \",REPT(\" \",255)),255)))=\"Government\",\"Public\",PROPER(TRIM(RIGHT(SUBSTITUTE('IN_Detailed risk assessment'!S354,\" \",REPT(\" \",255)),255))))","v":"Private"},null,null,null,null,null,{"$f":"'IN_Detailed risk assessment'!U354","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!W354","v":"Low"},null,{"$f":"'IN_Detailed risk assessment'!AC354","v":"Irrelevant"},null,{"$f":"'IN_Detailed risk assessment'!AF354","v":"YES"},null,null,null,null,{"$f":"'IN_Detailed risk assessment'!AH354","v":"NO action required"}]
[2]
[3]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('IN_Detailed risk assessment'!S14=\"shared\",\"Shared\",IF('IN_Detailed risk assessment'!S14=\"Mostly retained by private\", \"Private\",\"Public\"))","v":"Private"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mostly public",null,null,null,"Red",null,"High","Red",null,null,"High"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shared",null,null,null,"Orange",null,"Medium","Orange",null,null,"Medium"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mostly private",null,null,null,"Green",null,"Low","Green",null,null,"Small"]

{"sheet":"Content","index":19,"n_rows":99,"n_cols":47,"rows_kept":99,"cut":false,"hidden":true,"merged":[]}
[]
["Box1",null,"Private partner",1,"Private partner"]
["Box2",null,"Central government",2,"Central government",null,null,null,null,null,null,null,"ADFIN","2,1,1,1,1","OK"]
[null,null,"Local government",3,"Local government",null,null,null,null,null,null,null,"ADGLN","2,1,2,2,1","irrelevant"]
[null,null,"State-owned enterprise",4,"State-owned enterprise",null,null,null,null,null,null,null,"ADGMN","2,1,2,3,1","irrelevant"]
[null,null,null,5,null,null,null,null,null,null,null,null,"AEFIN","2,2,1,1,1","OK"]
[null,null,null,null,null,null,null,null,null,null,null,null,"AEGLN","2,2,2,2,1","OK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ADFIN",null,"ADGLN",null,"ADGMN",null,"AEFIN",null,"AEGLN",null,"AEGMN",null,"AEHIN",null,"AEHLN",null,"AEHMN"]
[null,null,"Yes",1,null,null,null,null,null,null,null,null,"AEGMN","2,2,2,3,1","no longer applies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD9 & \",\" & AD10 & \",\" & AD11 &\",\"&AD12&\",\"&AD13","v":"2,1,1,1,1"},null,{"$f":"AF9 & \",\" & AF10 & \",\" & AF11 &\",\"&AF12&\",\"&AF13","v":{"$error":"#N/A"}},null,{"$f":"AH9 & \",\" & AH10 & \",\" & AH11 &\",\"&AH12&\",\"&AH13","v":{"$error":"#N/A"}},null,{"$f":"AJ9 & \",\" & AJ10 & \",\" & AJ11 &\",\"&AJ12&\",\"&AJ13","v":"2,2,1,1,1"},null,{"$f":"AL9 & \",\" & AL10 & \",\" & AL11 &\",\"&AL12&\",\"&AL13","v":{"$error":"#N/A"}},null,{"$f":"AN9 & \",\" & AN10 & \",\" & AN11 &\",\"&AN12&\",\"&AN13","v":{"$error":"#N/A"}},null,{"$f":"AP9 & \",\" & AP10 & \",\" & AP11 &\",\"&AP12&\",\"&AP13","v":"2,2,3,1,1"},null,{"$f":"AR9 & \",\" & AR10 & \",\" & AR11 &\",\"&AR12&\",\"&AR13","v":{"$error":"#N/A"}},null,{"$f":"AT9 & \",\" & AT10 & \",\" & AT11 &\",\"&AT12&\",\"&AT13","v":{"$error":"#N/A"}}]
[null,null,"No",2,null,null,null,null,null,null,null,null,"AEHIN","2,2,3,1,1","no longer applies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AE9,$C$2:$D$6,2,FALSE)","v":2},"Central government",{"$f":"VLOOKUP(AG9,$C$2:$D$6,2,FALSE)","v":2},"Central government",{"$f":"VLOOKUP(AI9,$C$2:$D$6,2,FALSE)","v":2},"Central government",{"$f":"VLOOKUP(AK9,$C$2:$D$6,2,FALSE)","v":2},"Central government",{"$f":"VLOOKUP(AM9,$C$2:$D$6,2,FALSE)","v":2},"Central government",{"$f":"VLOOKUP(AO9,$C$2:$D$6,2,FALSE)","v":2},"Central government",{"$f":"VLOOKUP(AQ9,$C$2:$D$6,2,FALSE)","v":2},"Central government",{"$f":"VLOOKUP(AS9,$C$2:$D$6,2,FALSE)","v":2},"Central government",{"$f":"VLOOKUP(AU9,$C$2:$D$6,2,FALSE)","v":2},"Central government"]
[null,null,null,null,null,null,null,null,null,null,null,null,"AEHLN","2,2,3,2,1","includes multiple options",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AE10,$C$2:$D$6,2,FALSE)","v":1},"private partner",{"$f":"VLOOKUP(AG10,$C$2:$D$6,2,FALSE)","v":1},"private partner",{"$f":"VLOOKUP(AI10,$C$2:$D$6,2,FALSE)","v":1},"private partner",{"$f":"VLOOKUP(AK10,$C$2:$D$6,2,FALSE)","v":2},"central government",{"$f":"VLOOKUP(AM10,$C$2:$D$6,2,FALSE)","v":2},"central government",{"$f":"VLOOKUP(AO10,$C$2:$D$6,2,FALSE)","v":2},"central government",{"$f":"VLOOKUP(AQ10,$C$2:$D$6,2,FALSE)","v":2},"central government",{"$f":"VLOOKUP(AS10,$C$2:$D$6,2,FALSE)","v":2},"central government",{"$f":"VLOOKUP(AU10,$C$2:$D$6,2,FALSE)","v":2},"central government"]
["Box3",null,"Users of the services--user funded",1,"users",null,null,"Users of the services--user funded",null,null,null,null,"AEHMN","2,2,3,3,1","no longer applies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AE11,$C$11:$D$13,2,FALSE)","v":1},"users of the services--user funded",{"$f":"VLOOKUP(AG11,$C$11:$D$13,2,FALSE)","v":2},"tax payers--public funded",{"$f":"VLOOKUP(AI11,$C$11:$D$13,2,FALSE)","v":2},"tax payers--public funded",{"$f":"VLOOKUP(AK11,$C$11:$D$13,2,FALSE)","v":1},"users of the services--user funded",{"$f":"VLOOKUP(AM11,$C$11:$D$13,2,FALSE)","v":2},"tax payers--public funded",{"$f":"VLOOKUP(AO11,$C$11:$D$13,2,FALSE)","v":2},"tax payers--public funded",{"$f":"VLOOKUP(AQ11,$C$11:$D$13,2,FALSE)","v":3},"combined",{"$f":"VLOOKUP(AS11,$C$11:$D$13,2,FALSE)","v":3},"combined",{"$f":"VLOOKUP(AU11,$C$11:$D$13,2,FALSE)","v":3},"combined"]
[null,null,{"$f":"+IF('1.1.  INPUT project'!Z$13=\"Private Partner\",\"\",Content!H12)","v":"Tax payers--public funded"},2,"tax payers",null,null,"Tax payers--public funded",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AE12,$C$15:$D$17,2,FALSE)","v":1},"tariffs",{"$f":"VLOOKUP(AG12,$C$15:$D$17,2,FALSE)","v":{"$error":"#N/A"}},"availability payments",{"$f":"VLOOKUP(AI12,$C$15:$D$17,2,FALSE)","v":{"$error":"#N/A"}},"purchase agreement",{"$f":"VLOOKUP(AK12,$C$15:$D$17,2,FALSE)","v":1},"tariffs",{"$f":"VLOOKUP(AM12,$C$15:$D$17,2,FALSE)","v":{"$error":"#N/A"}},"availability payments",{"$f":"VLOOKUP(AO12,$C$15:$D$17,2,FALSE)","v":{"$error":"#N/A"}},"purchase agreement",{"$f":"VLOOKUP(AQ12,$C$15:$D$17,2,FALSE)","v":1},"tariffs",{"$f":"VLOOKUP(AS12,$C$15:$D$17,2,FALSE)","v":{"$error":"#N/A"}},"availability payments",{"$f":"VLOOKUP(AU12,$C$15:$D$17,2,FALSE)","v":{"$error":"#N/A"}},"purchase agreement"]
[null,null,{"$f":"+IF('1.1.  INPUT project'!Z$13=\"Private Partner\",\"\",Content!H13)","v":"Combined"},3,"a combination of public funds and user fees",null,null,"Combined",null,null,null,null,null,null,null,null,null,null,"New coding",null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AE13,$C$19:$D$24,2,FALSE)","v":1},"none",{"$f":"VLOOKUP(AG13,$C$19:$D$24,2,FALSE)","v":1},"none",{"$f":"VLOOKUP(AI13,$C$19:$D$24,2,FALSE)","v":1},"none",{"$f":"VLOOKUP(AK13,$C$19:$D$24,2,FALSE)","v":1},"none",{"$f":"VLOOKUP(AM13,$C$19:$D$24,2,FALSE)","v":1},"none",{"$f":"VLOOKUP(AO13,$C$19:$D$24,2,FALSE)","v":1},"none",{"$f":"VLOOKUP(AQ13,$C$19:$D$24,2,FALSE)","v":1},"none",{"$f":"VLOOKUP(AS13,$C$19:$D$24,2,FALSE)","v":1},"none",{"$f":"VLOOKUP(AU13,$C$19:$D$24,2,FALSE)","v":1},"none"]
[null,null,null,null,null,null,null,null,null,null,null,null,"1,1,1,1","ADFIN",null,null,null,1,"1,1,1,1","ADFIN"]
["Box4",null,{"$f":"+IF('1.1.  INPUT project'!Z21=Content!C12,\"\",H15)","v":"Tariffs"},1,"tariffs",null,null,"Tariffs",null,null,null,null,"1,2,2,1","ADGLN",null,null,null,2,"1,1,1,2","ADFID"]
[null,null,{"$f":"+IF('1.1.  INPUT project'!Z21=Content!C11,\"\",H16)","v":""},2,"availability payments",null,null,"Availability payments",null,null,null,null,"1,2,3,1","ADGMN",null,null,null,3,"2,1,1,1","AEFIN"]
[null,null,null,3,"purchase agreement",null,null,null,null,null,null,null,"2,1,1,1","AEFIN",null,null,null,4,"2,1,1,2","AEFID"]
[null,null,null,null,null,null,null,null,null,null,null,null,"2,2,2,1","AEGLN",null,null,null,5,"2,1,1,3","AEFIR"]
["Box5",null,"None",1,"no additional government support",null,null,null,null,null,null,null,"2,2,3,1","AEGMN",null,null,null,6,"2,2,2,1","AEGLN"]
[null,null,"Debt guarantee",2,"debt guaranteed by government",null,null,null,null,null,null,null,"2,3,1,1","AEHIN",null,null,null,7,"2,2,2,2","AEGLD"]
[null,null,"Minimun revenue guarantee",3,null,null,null,null,null,null,null,null,"2,1,1,3","AEFIR",null,null,null,8,"2,2,2,3","AEGLR"]
[null,null,null,4,"subsidies provided by government",null,null,null,null,null,null,null,"2,3,2,1","AEHLN",null,null,null,9,"2,3,1,1 ","AEHLN"]
[null,null,null,5,"equity injection to private company provided by government",null,null,null,null,null,null,null,"2,3,3,1","AEHMN",null,null,null,10,"2,3,2,1","AEHLN"]
[null,null,null,6,null,null,null,null,null,null,null,null,"2,1,1,3","AEFIR",null,null,null,11,"2,3,1,2","AEHLD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"2,3,2,2","AEHLD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"2,3,1,3","AEHLR"]
[null,null,"YES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"2,3,2,3","AEHLR",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Content!N3IF(AND($AT$11=\"Central government\",$AT$13=\"private partner\",$Z$21=\"users of the services--user funded\",$Z$23=\"tariffs\",$Z$25=\"none\"),\"ADFIN\",IF(AND($AT$11=\"Central government\",$AT$13=\"private partner\",$Z$21=\"tax payers--public funded\",$Z$23=\"availability payments\",$Z$25=\"none\"),\"ADGLN\",IF(AND($AT$11=\"Central government\",$AT$13=\"private partner\",$Z$21=\"tax payers--public funded\",$Z$23=\"purchase agreement\",$Z$25=\"none\"),\"ADGMN\",IF(AND($AT$11=\"Central government\",$AT$13=\"central government\",$Z$21=\"users of the services--user funded\",$Z$23=\"tariffs\",$Z$25=\"none\"),\"AEFIN\",IF(AND($AT$11=\"Central government\",$AT$13=\"central government\",$Z$21=\"tax payers--public funded\",$Z$23=\"availability payments\",$Z$25=\"none\"),\"AEGLN\",IF(AND($AT$11=\"Central government\",$AT$13=\"central government\",$Z$21=\"tax payers--public funded\",$Z$23=\"purchase agreement\",$Z$25=\"none\"),\"AEGMN\",IF(AND($AT$11=\"Central government\",$AT$13=\"central government\",$Z$21=\"combined\",$Z$23=\"tariffs\",$Z$25=\"none\"),\"AEHIN\",IF(AND($AT$11=\"Central government\",$AT$13=\"central government\",$Z$21=\"combined\",$Z$23=\"availability payments\",$Z$25=\"none\"),\"AEHLN\",IF(AND($AT$11=\"Central government\",$AT$13=\"central government\",$Z$21=\"combined\",$Z$23=\"purchase agreement\",$Z$25=\"none\"),\"AEHMN\",0)))))))))","v":{"$error":"#NAME?"}}]
[null,null,"NO"]
[]
[]
[null,null,"Government payments are linked to volume of services provided"]
[null,null,"Government payments are not linked to volume of services provided"]
[]
[null,null,null,"Fully"]
[null,null,null,"Partially"]
[null,null,null,"NO"]
[null,null,"Mostly retained by government"]
[null,null,"Shared"]
[null,null,"Mostly retained by private"]
[]
[]
[null,null,"Large"]
[null,null,"Medium"]
[null,null,"Small"]
[]
[]
[null,null,"High"]
[null,null,"Medium"]
[null,null,"Low"]
[]
[]
[null,"Column","S","U","W","AC","AF","AH"]
["Construction risks",null,"Allocation","Likelihood","Impact","Rating","Mitigation","Actions"]
[null,"row"]
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[2,57,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[3,69,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
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[8,121,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[9,129,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[10,137,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[11,150,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
["Average",null,{"$f":"AVERAGE(C55:C65)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
[null,"Column","S","U","W","AC","AF","AH"]
["Performance",null,"Allocation","Likelihood","Impact","Rating","Mitigation","Actions"]
[null,"row"]
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[2,223,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[3,235,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[4,243,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[5,251,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
["Average",null,{"$f":"AVERAGE(C72:C76)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
[null,"Column","S","U","W","AC","AF","AH"]
["Financial risks",null,"Allocation","Likelihood","Impact","Rating","Mitigation","Actions"]
[null,"row"]
[1,263,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[2,271,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[3,279,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
[4,287,{"$f":"IF(#REF!=\"Mostly retained by public\",3,IF(#REF!=\"Shared\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=\"High\",3,IF(#REF!=\"Medium\",2,1))","v":{"$error":"#REF!"}}]
["Average",null,{"$f":"AVERAGE(C83:C86)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["Box 6",1]
[null,2]
[null,3]
[null,4]
[null,5]
[]
["Box 7","As a total amount per year",null,"Annual operational & maintenance cost (Amount)"]
[null,"As a % of the construction cost",null,"Annual operational & maintenance cost (% of construction cost)"]
[]
["Box 8","Fixed"]
[null,"Variable"]

{"sheet":"AUX_Data for charts","index":20,"n_rows":113,"n_cols":53,"rows_kept":113,"cut":false,"hidden":true,"merged":[]}
["Summary Output"]
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["PPP debt",{"$f":"Macro_sensitivity!C55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!D55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!E55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!F55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!G55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!H55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!I55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!J55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!K55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!L55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!M55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!N55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!O55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!P55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!Q55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!R55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!S55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!T55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!U55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!V55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!W55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!X55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!Y55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!Z55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AA55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AB55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AC55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AD55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AE55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AF55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AG55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AH55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AI55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AJ55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AK55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AL55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AM55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AN55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AO55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AP55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AQ55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AR55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AS55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AT55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AU55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AV55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AW55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AX55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AY55","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AZ55","v":{"$error":"#DIV/0!"}}]
[]
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["Net lending/borrowing including PPP",{"$f":"Macro_sensitivity!C58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!D58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!E58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!F58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!G58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!H58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!I58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!J58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!K58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!L58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!M58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!N58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!O58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!P58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!Q58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!R58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!S58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!T58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!U58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!V58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!W58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!X58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!Y58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!Z58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AA58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AB58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AC58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AD58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AE58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AF58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AG58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AH58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AI58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AJ58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AK58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AL58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AM58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AN58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AO58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AP58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AQ58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AR58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AS58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AT58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AU58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AV58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AW58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AX58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AY58","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AZ58","v":{"$error":"#DIV/0!"}}]
[]
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["Cash balance including PPP",{"$f":"Macro_sensitivity!C60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!D60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!E60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!F60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!G60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!H60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!I60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!J60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!K60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!L60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!M60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!N60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!O60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!P60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!Q60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!R60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!S60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!T60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!U60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!V60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!W60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!X60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!Y60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!Z60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AA60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AB60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AC60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AD60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AE60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AF60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AG60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AH60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AI60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AJ60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AK60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AL60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AM60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AN60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AO60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AP60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AQ60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AR60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AS60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AT60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AU60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AV60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AW60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AX60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AY60","v":{"$error":"#DIV/0!"}},{"$f":"Macro_sensitivity!AZ60","v":{"$error":"#DIV/0!"}}]
[]
["Financial liabilities",{"$f":"('3. Calculations'!J96/(Macro_sensitivity!C22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!K96/(Macro_sensitivity!D22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!L96/(Macro_sensitivity!E22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!M96/(Macro_sensitivity!F22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!N96/(Macro_sensitivity!G22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!O96/(Macro_sensitivity!H22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!P96/(Macro_sensitivity!I22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Q96/(Macro_sensitivity!J22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!R96/(Macro_sensitivity!K22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!S96/(Macro_sensitivity!L22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!T96/(Macro_sensitivity!M22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!U96/(Macro_sensitivity!N22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!V96/(Macro_sensitivity!O22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!W96/(Macro_sensitivity!P22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!X96/(Macro_sensitivity!Q22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Y96/(Macro_sensitivity!R22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Z96/(Macro_sensitivity!S22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AA96/(Macro_sensitivity!T22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AB96/(Macro_sensitivity!U22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AC96/(Macro_sensitivity!V22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AD96/(Macro_sensitivity!W22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AE96/(Macro_sensitivity!X22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AF96/(Macro_sensitivity!Y22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AG96/(Macro_sensitivity!Z22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AH96/(Macro_sensitivity!AA22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AI96/(Macro_sensitivity!AB22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AJ96/(Macro_sensitivity!AC22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AK96/(Macro_sensitivity!AD22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AL96/(Macro_sensitivity!AE22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AM96/(Macro_sensitivity!AF22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AN96/(Macro_sensitivity!AG22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AO96/(Macro_sensitivity!AH22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AP96/(Macro_sensitivity!AI22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AQ96/(Macro_sensitivity!AJ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AR96/(Macro_sensitivity!AK22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AS96/(Macro_sensitivity!AL22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AT96/(Macro_sensitivity!AM22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AU96/(Macro_sensitivity!AN22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AV96/(Macro_sensitivity!AO22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AW96/(Macro_sensitivity!AP22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AX96/(Macro_sensitivity!AQ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AY96/(Macro_sensitivity!AR22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AZ96/(Macro_sensitivity!AS22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BA96/(Macro_sensitivity!AT22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BB96/(Macro_sensitivity!AU22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BC96/(Macro_sensitivity!AV22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BD96/(Macro_sensitivity!AW22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BE96/(Macro_sensitivity!AX22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BF96/(Macro_sensitivity!AY22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BG96/(Macro_sensitivity!AZ22))*100","v":{"$error":"#DIV/0!"}}]
["Other liabilities",{"$f":"('3. Calculations'!J97/(Macro_sensitivity!C22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!K97/(Macro_sensitivity!D22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!L97/(Macro_sensitivity!E22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!M97/(Macro_sensitivity!F22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!N97/(Macro_sensitivity!G22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!O97/(Macro_sensitivity!H22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!P97/(Macro_sensitivity!I22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Q97/(Macro_sensitivity!J22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!R97/(Macro_sensitivity!K22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!S97/(Macro_sensitivity!L22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!T97/(Macro_sensitivity!M22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!U97/(Macro_sensitivity!N22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!V97/(Macro_sensitivity!O22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!W97/(Macro_sensitivity!P22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!X97/(Macro_sensitivity!Q22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Y97/(Macro_sensitivity!R22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Z97/(Macro_sensitivity!S22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AA97/(Macro_sensitivity!T22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AB97/(Macro_sensitivity!U22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AC97/(Macro_sensitivity!V22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AD97/(Macro_sensitivity!W22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AE97/(Macro_sensitivity!X22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AF97/(Macro_sensitivity!Y22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AG97/(Macro_sensitivity!Z22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AH97/(Macro_sensitivity!AA22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AI97/(Macro_sensitivity!AB22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AJ97/(Macro_sensitivity!AC22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AK97/(Macro_sensitivity!AD22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AL97/(Macro_sensitivity!AE22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AM97/(Macro_sensitivity!AF22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AN97/(Macro_sensitivity!AG22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AO97/(Macro_sensitivity!AH22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AP97/(Macro_sensitivity!AI22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AQ97/(Macro_sensitivity!AJ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AR97/(Macro_sensitivity!AK22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AS97/(Macro_sensitivity!AL22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AT97/(Macro_sensitivity!AM22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AU97/(Macro_sensitivity!AN22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AV97/(Macro_sensitivity!AO22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AW97/(Macro_sensitivity!AP22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AX97/(Macro_sensitivity!AQ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AY97/(Macro_sensitivity!AR22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AZ97/(Macro_sensitivity!AS22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BA97/(Macro_sensitivity!AT22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BB97/(Macro_sensitivity!AU22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BC97/(Macro_sensitivity!AV22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BD97/(Macro_sensitivity!AW22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BE97/(Macro_sensitivity!AX22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BF97/(Macro_sensitivity!AY22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BG97/(Macro_sensitivity!AZ22))*100","v":{"$error":"#DIV/0!"}}]
[]
["PPP contingent liabilities (maximum value)",{"$f":"('3. Calculations'!J100/(Macro_sensitivity!C22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!K100/(Macro_sensitivity!D22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!L100/(Macro_sensitivity!E22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!M100/(Macro_sensitivity!F22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!N100/(Macro_sensitivity!G22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!O100/(Macro_sensitivity!H22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!P100/(Macro_sensitivity!I22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Q100/(Macro_sensitivity!J22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!R100/(Macro_sensitivity!K22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!S100/(Macro_sensitivity!L22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!T100/(Macro_sensitivity!M22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!U100/(Macro_sensitivity!N22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!V100/(Macro_sensitivity!O22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!W100/(Macro_sensitivity!P22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!X100/(Macro_sensitivity!Q22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Y100/(Macro_sensitivity!R22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Z100/(Macro_sensitivity!S22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AA100/(Macro_sensitivity!T22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AB100/(Macro_sensitivity!U22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AC100/(Macro_sensitivity!V22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AD100/(Macro_sensitivity!W22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AE100/(Macro_sensitivity!X22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AF100/(Macro_sensitivity!Y22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AG100/(Macro_sensitivity!Z22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AH100/(Macro_sensitivity!AA22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AI100/(Macro_sensitivity!AB22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AJ100/(Macro_sensitivity!AC22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AK100/(Macro_sensitivity!AD22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AL100/(Macro_sensitivity!AE22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AM100/(Macro_sensitivity!AF22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AN100/(Macro_sensitivity!AG22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AO100/(Macro_sensitivity!AH22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AP100/(Macro_sensitivity!AI22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AQ100/(Macro_sensitivity!AJ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AR100/(Macro_sensitivity!AK22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AS100/(Macro_sensitivity!AL22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AT100/(Macro_sensitivity!AM22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AU100/(Macro_sensitivity!AN22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AV100/(Macro_sensitivity!AO22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AW100/(Macro_sensitivity!AP22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AX100/(Macro_sensitivity!AQ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AY100/(Macro_sensitivity!AR22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AZ100/(Macro_sensitivity!AS22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BA100/(Macro_sensitivity!AT22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BB100/(Macro_sensitivity!AU22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BC100/(Macro_sensitivity!AV22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BD100/(Macro_sensitivity!AW22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BE100/(Macro_sensitivity!AX22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BF100/(Macro_sensitivity!AY22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BG100/(Macro_sensitivity!AZ22))*100","v":{"$error":"#DIV/0!"}}]
["PPP expected cash payments (maximum value)",{"$f":"('3. Calculations'!J103/(Macro_sensitivity!C22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!K103/(Macro_sensitivity!D22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!L103/(Macro_sensitivity!E22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!M103/(Macro_sensitivity!F22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!N103/(Macro_sensitivity!G22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!O103/(Macro_sensitivity!H22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!P103/(Macro_sensitivity!I22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Q103/(Macro_sensitivity!J22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!R103/(Macro_sensitivity!K22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!S103/(Macro_sensitivity!L22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!T103/(Macro_sensitivity!M22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!U103/(Macro_sensitivity!N22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!V103/(Macro_sensitivity!O22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!W103/(Macro_sensitivity!P22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!X103/(Macro_sensitivity!Q22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Y103/(Macro_sensitivity!R22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Z103/(Macro_sensitivity!S22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AA103/(Macro_sensitivity!T22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AB103/(Macro_sensitivity!U22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AC103/(Macro_sensitivity!V22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AD103/(Macro_sensitivity!W22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AE103/(Macro_sensitivity!X22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AF103/(Macro_sensitivity!Y22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AG103/(Macro_sensitivity!Z22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AH103/(Macro_sensitivity!AA22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AI103/(Macro_sensitivity!AB22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AJ103/(Macro_sensitivity!AC22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AK103/(Macro_sensitivity!AD22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AL103/(Macro_sensitivity!AE22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AM103/(Macro_sensitivity!AF22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AN103/(Macro_sensitivity!AG22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AO103/(Macro_sensitivity!AH22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AP103/(Macro_sensitivity!AI22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AQ103/(Macro_sensitivity!AJ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AR103/(Macro_sensitivity!AK22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AS103/(Macro_sensitivity!AL22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AT103/(Macro_sensitivity!AM22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AU103/(Macro_sensitivity!AN22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AV103/(Macro_sensitivity!AO22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AW103/(Macro_sensitivity!AP22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AX103/(Macro_sensitivity!AQ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AY103/(Macro_sensitivity!AR22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AZ103/(Macro_sensitivity!AS22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BA103/(Macro_sensitivity!AT22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BB103/(Macro_sensitivity!AU22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BC103/(Macro_sensitivity!AV22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BD103/(Macro_sensitivity!AW22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BE103/(Macro_sensitivity!AX22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BF103/(Macro_sensitivity!AY22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BG103/(Macro_sensitivity!AZ22))*100","v":{"$error":"#DIV/0!"}}]
["Sensitivity scenarios"]
[]
["GDP shock"]
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["Gross debt with PPPs",{"$f":"+Macro_sensitivity!C77","v":13.348743775128941},{"$f":"+Macro_sensitivity!D77","v":13.234155861770116},{"$f":"+Macro_sensitivity!E77","v":14.465203006991938},{"$f":"+Macro_sensitivity!F77","v":15.17084011458282},{"$f":"+Macro_sensitivity!G77","v":15.588545802979672},{"$f":"+Macro_sensitivity!H77","v":16.086549221253321},{"$f":"+Macro_sensitivity!I77","v":16.584759586950977},{"$f":"+Macro_sensitivity!J77","v":17.083156841894979},{"$f":"+Macro_sensitivity!K77","v":17.581722791887895},{"$f":"+Macro_sensitivity!L77","v":18.080440938428797},{"$f":"+Macro_sensitivity!M77","v":18.579296325305812},{"$f":"+Macro_sensitivity!N77","v":19.07827539877065},{"$f":"+Macro_sensitivity!O77","v":19.577365880112378},{"$f":"+Macro_sensitivity!P77","v":20.07655664954898},{"$f":"+Macro_sensitivity!Q77","v":20.575837640448743},{"$f":"+Macro_sensitivity!R77","v":21.075199742978288},{"$f":"+Macro_sensitivity!S77","v":21.574634716352023},{"$f":"+Macro_sensitivity!T77","v":22.074135108929319},{"$f":"+Macro_sensitivity!U77","v":22.573694185470313},{"$f":"+Macro_sensitivity!V77","v":23.073305860921458},{"$f":"+Macro_sensitivity!W77","v":23.572964640155806},{"$f":"+Macro_sensitivity!X77","v":24.072665563143396},{"$f":"+Macro_sensitivity!Y77","v":24.57240415507227},{"$f":"+Macro_sensitivity!Z77","v":25.072176380982491},{"$f":"+Macro_sensitivity!AA77","v":25.071978604513571},{"$f":"+Macro_sensitivity!AB77","v":25.071807550400514},{"$f":"+Macro_sensitivity!AC77","v":25.071660270385483},{"$f":"+Macro_sensitivity!AD77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AE77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AF77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AG77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AH77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AI77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AJ77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AK77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AL77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AM77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AN77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AO77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AP77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AQ77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AR77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AS77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AT77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AU77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AV77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AW77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AX77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AY77","v":25.071534112241235},{"$f":"+Macro_sensitivity!AZ77","v":25.071534112241235}]
["Gross debt with PPPs and GDP shock",{"$f":"+Macro_sensitivity!C92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!D92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!E92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!F92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!G92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!H92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!I92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!J92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!K92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!L92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!M92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!N92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!O92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!P92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Q92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!R92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!S92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!T92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!U92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!V92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!W92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!X92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Y92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Z92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AA92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AB92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AC92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AD92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AE92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AF92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AG92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AH92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AI92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AJ92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AK92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AL92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AM92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AN92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AO92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AP92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AQ92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AR92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AS92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AT92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AU92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AV92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AW92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AX92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AY92","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AZ92","v":{"$error":"#DIV/0!"}}]
[]
[null,{"$f":"+B22","v":0},{"$f":"+C22","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
["Overall balance with PPPs",{"$f":"+Macro_sensitivity!C73","v":-2.0358807193315922},{"$f":"+Macro_sensitivity!D73","v":-0.70437788473846608},{"$f":"+Macro_sensitivity!E73","v":-0.50506872780729861},{"$f":"+Macro_sensitivity!F73","v":-0.49919558323576718},{"$f":"+Macro_sensitivity!G73","v":-0.41926036127224187},{"$f":"+Macro_sensitivity!H73","v":-0.49931749504490497},{"$f":"+Macro_sensitivity!I73","v":-0.49937021549001204},{"$f":"+Macro_sensitivity!J73","v":-0.49941886351731257},{"$f":"+Macro_sensitivity!K73","v":-0.49946375370280727},{"$f":"+Macro_sensitivity!L73","v":-0.4995051763229128},{"$f":"+Macro_sensitivity!M73","v":-0.49954339923149521},{"$f":"+Macro_sensitivity!N73","v":-0.49957866959191111},{"$f":"+Macro_sensitivity!O73","v":-0.49961121547525716},{"$f":"+Macro_sensitivity!P73","v":-0.49964124733516119},{"$f":"+Macro_sensitivity!Q73","v":-0.49966895936865263},{"$f":"+Macro_sensitivity!R73","v":-0.499694530771912},{"$f":"+Macro_sensitivity!S73","v":-0.49971812689901851},{"$f":"+Macro_sensitivity!T73","v":-0.49973990033119153},{"$f":"+Macro_sensitivity!U73","v":-0.49975999186343528},{"$f":"+Macro_sensitivity!V73","v":-0.49977853141497203},{"$f":"+Macro_sensitivity!W73","v":-0.49979563886934691},{"$f":"+Macro_sensitivity!X73","v":-0.49981142484963931},{"$f":"+Macro_sensitivity!Y73","v":-0.49982599143379225},{"$f":"+Macro_sensitivity!Z73","v":-0.49983943281468535},{"$f":"+Macro_sensitivity!AA73","v":-0.49985183590922139},{"$f":"+Macro_sensitivity!AB73","v":-0.49986328092036225},{"$f":"+Macro_sensitivity!AC73","v":-0.49987384185575079},{"$f":"+Macro_sensitivity!AD73","v":-0.49988358700627183},{"$f":"+Macro_sensitivity!AE73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AF73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AG73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AH73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AI73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AJ73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AK73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AL73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AM73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AN73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AO73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AP73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AQ73","v":-0.49999999999999983},{"$f":"+Macro_sensitivity!AR73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AS73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AT73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AU73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AV73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AW73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AX73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AY73","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AZ73","v":-0.49999999999999994}]
["Overall balance with PPP and GDP shock",{"$f":"+Macro_sensitivity!C88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!D88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!E88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!F88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!G88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!H88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!I88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!J88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!K88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!L88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!M88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!N88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!O88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!P88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Q88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!R88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!S88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!T88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!U88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!V88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!W88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!X88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Y88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Z88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AA88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AB88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AC88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AD88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AE88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AF88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AG88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AH88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AI88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AJ88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AK88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AL88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AM88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AN88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AO88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AP88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AQ88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AR88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AS88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AT88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AU88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AV88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AW88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AX88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AY88","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AZ88","v":{"$error":"#DIV/0!"}}]
[]
["GDP growth (baseline)",{"$f":"+'1.2. INPUT_Macro'!J16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!K16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!L16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!M16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!N16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!O16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!P16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!Q16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!R16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!S16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!T16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!U16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!V16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!W16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!X16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!Y16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!Z16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AA16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AB16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AC16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AD16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AE16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AF16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AG16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AH16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AI16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AJ16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AK16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AL16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AM16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AN16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AO16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AP16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AQ16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AR16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AS16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AT16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AU16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AV16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AW16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AX16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AY16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!AZ16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!BA16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!BB16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!BC16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!BD16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!BE16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!BF16*100","v":0},{"$f":"+'1.2. INPUT_Macro'!BG16*100","v":0}]
["GDP growth (shock)",{"$f":"+Macro_sensitivity!C25*100","v":0},{"$f":"+Macro_sensitivity!D25*100","v":0},{"$f":"+Macro_sensitivity!E25*100","v":0},{"$f":"+Macro_sensitivity!F25*100","v":0},{"$f":"+Macro_sensitivity!G25*100","v":0},{"$f":"+Macro_sensitivity!H25*100","v":0},{"$f":"+Macro_sensitivity!I25*100","v":0},{"$f":"+Macro_sensitivity!J25*100","v":0},{"$f":"+Macro_sensitivity!K25*100","v":0},{"$f":"+Macro_sensitivity!L25*100","v":0},{"$f":"+Macro_sensitivity!M25*100","v":0},{"$f":"+Macro_sensitivity!N25*100","v":0},{"$f":"+Macro_sensitivity!O25*100","v":0},{"$f":"+Macro_sensitivity!P25*100","v":0},{"$f":"+Macro_sensitivity!Q25*100","v":0},{"$f":"+Macro_sensitivity!R25*100","v":0},{"$f":"+Macro_sensitivity!S25*100","v":0},{"$f":"+Macro_sensitivity!T25*100","v":0},{"$f":"+Macro_sensitivity!U25*100","v":0},{"$f":"+Macro_sensitivity!V25*100","v":0},{"$f":"+Macro_sensitivity!W25*100","v":0},{"$f":"+Macro_sensitivity!X25*100","v":0},{"$f":"+Macro_sensitivity!Y25*100","v":0},{"$f":"+Macro_sensitivity!Z25*100","v":0},{"$f":"+Macro_sensitivity!AA25*100","v":0},{"$f":"+Macro_sensitivity!AB25*100","v":0},{"$f":"+Macro_sensitivity!AC25*100","v":0},{"$f":"+Macro_sensitivity!AD25*100","v":0},{"$f":"+Macro_sensitivity!AE25*100","v":0},{"$f":"+Macro_sensitivity!AF25*100","v":0},{"$f":"+Macro_sensitivity!AG25*100","v":0},{"$f":"+Macro_sensitivity!AH25*100","v":0},{"$f":"+Macro_sensitivity!AI25*100","v":0},{"$f":"+Macro_sensitivity!AJ25*100","v":0},{"$f":"+Macro_sensitivity!AK25*100","v":0},{"$f":"+Macro_sensitivity!AL25*100","v":0},{"$f":"+Macro_sensitivity!AM25*100","v":0},{"$f":"+Macro_sensitivity!AN25*100","v":0},{"$f":"+Macro_sensitivity!AO25*100","v":0},{"$f":"+Macro_sensitivity!AP25*100","v":0},{"$f":"+Macro_sensitivity!AQ25*100","v":0},{"$f":"+Macro_sensitivity!AR25*100","v":0},{"$f":"+Macro_sensitivity!AS25*100","v":0},{"$f":"+Macro_sensitivity!AT25*100","v":0},{"$f":"+Macro_sensitivity!AU25*100","v":0},{"$f":"+Macro_sensitivity!AV25*100","v":0},{"$f":"+Macro_sensitivity!AW25*100","v":0},{"$f":"+Macro_sensitivity!AX25*100","v":0},{"$f":"+Macro_sensitivity!AY25*100","v":0},{"$f":"+Macro_sensitivity!AZ25*100","v":0}]
[]
["Expected gov. payments (contract)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Expected gov. payments with GDP shock",{"$f":"('3. Calculations'!J103/(Macro_sensitivity!C22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!K103/(Macro_sensitivity!D22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!L103/(Macro_sensitivity!E22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!M103/(Macro_sensitivity!F22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!N103/(Macro_sensitivity!G22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!O103/(Macro_sensitivity!H22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!P103/(Macro_sensitivity!I22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Q103/(Macro_sensitivity!J22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!R103/(Macro_sensitivity!K22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!S103/(Macro_sensitivity!L22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!T103/(Macro_sensitivity!M22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!U103/(Macro_sensitivity!N22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!V103/(Macro_sensitivity!O22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!W103/(Macro_sensitivity!P22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!X103/(Macro_sensitivity!Q22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Y103/(Macro_sensitivity!R22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!Z103/(Macro_sensitivity!S22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AA103/(Macro_sensitivity!T22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AB103/(Macro_sensitivity!U22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AC103/(Macro_sensitivity!V22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AD103/(Macro_sensitivity!W22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AE103/(Macro_sensitivity!X22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AF103/(Macro_sensitivity!Y22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AG103/(Macro_sensitivity!Z22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AH103/(Macro_sensitivity!AA22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AI103/(Macro_sensitivity!AB22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AJ103/(Macro_sensitivity!AC22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AK103/(Macro_sensitivity!AD22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AL103/(Macro_sensitivity!AE22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AM103/(Macro_sensitivity!AF22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AN103/(Macro_sensitivity!AG22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AO103/(Macro_sensitivity!AH22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AP103/(Macro_sensitivity!AI22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AQ103/(Macro_sensitivity!AJ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AR103/(Macro_sensitivity!AK22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AS103/(Macro_sensitivity!AL22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AT103/(Macro_sensitivity!AM22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AU103/(Macro_sensitivity!AN22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AV103/(Macro_sensitivity!AO22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AW103/(Macro_sensitivity!AP22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AX103/(Macro_sensitivity!AQ22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AY103/(Macro_sensitivity!AR22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!AZ103/(Macro_sensitivity!AS22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BA103/(Macro_sensitivity!AT22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BB103/(Macro_sensitivity!AU22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BC103/(Macro_sensitivity!AV22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BD103/(Macro_sensitivity!AW22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BE103/(Macro_sensitivity!AX22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BF103/(Macro_sensitivity!AY22))*100","v":{"$error":"#DIV/0!"}},{"$f":"('3. Calculations'!BG103/(Macro_sensitivity!AZ22))*100","v":{"$error":"#DIV/0!"}}]
[]
["Inflation shock"]
[null,{"$f":"+B$22","v":0},{"$f":"+C22","v":1},{"$f":"+D22","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
["Gross debt including PPPs",{"$f":"+Macro_sensitivity!C107","v":13.348743775128941},{"$f":"+Macro_sensitivity!D107","v":13.234155861770116},{"$f":"+Macro_sensitivity!E107","v":14.465203006991938},{"$f":"+Macro_sensitivity!F107","v":15.17084011458282},{"$f":"+Macro_sensitivity!G107","v":15.588545802979672},{"$f":"+Macro_sensitivity!H107","v":16.086549221253321},{"$f":"+Macro_sensitivity!I107","v":16.584759586950977},{"$f":"+Macro_sensitivity!J107","v":17.083156841894979},{"$f":"+Macro_sensitivity!K107","v":17.581722791887895},{"$f":"+Macro_sensitivity!L107","v":18.080440938428797},{"$f":"+Macro_sensitivity!M107","v":18.579296325305812},{"$f":"+Macro_sensitivity!N107","v":19.07827539877065},{"$f":"+Macro_sensitivity!O107","v":19.577365880112378},{"$f":"+Macro_sensitivity!P107","v":20.07655664954898},{"$f":"+Macro_sensitivity!Q107","v":20.575837640448743},{"$f":"+Macro_sensitivity!R107","v":21.075199742978288},{"$f":"+Macro_sensitivity!S107","v":21.574634716352023},{"$f":"+Macro_sensitivity!T107","v":22.074135108929319},{"$f":"+Macro_sensitivity!U107","v":22.573694185470313},{"$f":"+Macro_sensitivity!V107","v":23.073305860921458},{"$f":"+Macro_sensitivity!W107","v":23.572964640155806},{"$f":"+Macro_sensitivity!X107","v":24.072665563143396},{"$f":"+Macro_sensitivity!Y107","v":24.57240415507227},{"$f":"+Macro_sensitivity!Z107","v":25.072176380982491},{"$f":"+Macro_sensitivity!AA107","v":25.071978604513571},{"$f":"+Macro_sensitivity!AB107","v":25.071807550400514},{"$f":"+Macro_sensitivity!AC107","v":25.071660270385483},{"$f":"+Macro_sensitivity!AD107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AE107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AF107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AG107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AH107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AI107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AJ107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AK107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AL107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AM107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AN107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AO107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AP107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AQ107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AR107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AS107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AT107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AU107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AV107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AW107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AX107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AY107","v":25.071534112241235},{"$f":"+Macro_sensitivity!AZ107","v":25.071534112241235}]
["Gross debt with + inflation shock",{"$f":"+Macro_sensitivity!C135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!D135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!E135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!F135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!G135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!H135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!I135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!J135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!K135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!L135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!M135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!N135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!O135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!P135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Q135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!R135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!S135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!T135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!U135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!V135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!W135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!X135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Y135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Z135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AA135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AB135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AC135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AD135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AE135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AF135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AG135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AH135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AI135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AJ135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AK135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AL135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AM135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AN135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AO135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AP135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AQ135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AR135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AS135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AT135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AU135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AV135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AW135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AX135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AY135","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AZ135","v":{"$error":"#DIV/0!"}}]
[]
[null,{"$f":"+B$22","v":0},{"$f":"+C$22","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
["Overall balance including PPPs",{"$f":"+Macro_sensitivity!C103","v":-2.0358807193315922},{"$f":"+Macro_sensitivity!D103","v":-0.70437788473846608},{"$f":"+Macro_sensitivity!E103","v":-0.50506872780729861},{"$f":"+Macro_sensitivity!F103","v":-0.49919558323576718},{"$f":"+Macro_sensitivity!G103","v":-0.41926036127224187},{"$f":"+Macro_sensitivity!H103","v":-0.49931749504490497},{"$f":"+Macro_sensitivity!I103","v":-0.49937021549001204},{"$f":"+Macro_sensitivity!J103","v":-0.49941886351731257},{"$f":"+Macro_sensitivity!K103","v":-0.49946375370280727},{"$f":"+Macro_sensitivity!L103","v":-0.49956530651071818},{"$f":"+Macro_sensitivity!M103","v":-0.4996732834332146},{"$f":"+Macro_sensitivity!N103","v":-0.4997747303641098},{"$f":"+Macro_sensitivity!O103","v":-0.49986940088436349},{"$f":"+Macro_sensitivity!P103","v":-0.49995808611254311},{"$f":"+Macro_sensitivity!Q103","v":-0.49998536669018828},{"$f":"+Macro_sensitivity!R103","v":-0.50001084609630264},{"$f":"+Macro_sensitivity!S103","v":-0.5000340073776931},{"$f":"+Macro_sensitivity!T103","v":-0.5000551347256762},{"$f":"+Macro_sensitivity!U103","v":-0.50007503349977178},{"$f":"+Macro_sensitivity!V103","v":-0.50008744882958278},{"$f":"+Macro_sensitivity!W103","v":-0.50010953440191708},{"$f":"+Macro_sensitivity!X103","v":-0.50012524402697345},{"$f":"+Macro_sensitivity!Y103","v":-0.49982599143379225},{"$f":"+Macro_sensitivity!Z103","v":-0.49983943281468535},{"$f":"+Macro_sensitivity!AA103","v":-0.49985183590922139},{"$f":"+Macro_sensitivity!AB103","v":-0.49986328092036225},{"$f":"+Macro_sensitivity!AC103","v":-0.49987384185575079},{"$f":"+Macro_sensitivity!AD103","v":-0.49988358700627183},{"$f":"+Macro_sensitivity!AE103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AF103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AG103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AH103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AI103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AJ103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AK103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AL103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AM103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AN103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AO103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AP103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AQ103","v":-0.49999999999999983},{"$f":"+Macro_sensitivity!AR103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AS103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AT103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AU103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AV103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AW103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AX103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AY103","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AZ103","v":-0.49999999999999994}]
["Overall balance with + inflation shock",{"$f":"+Macro_sensitivity!C131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!D131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!E131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!F131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!G131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!H131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!I131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!J131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!K131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!L131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!M131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!N131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!O131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!P131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Q131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!R131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!S131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!T131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!U131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!V131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!W131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!X131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Y131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Z131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AA131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AB131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AC131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AD131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AE131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AF131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AG131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AH131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AI131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AJ131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AK131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AL131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AM131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AN131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AO131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AP131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AQ131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AR131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AS131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AT131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AU131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AV131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AW131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AX131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AY131","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AZ131","v":{"$error":"#DIV/0!"}}]
[]
["Nominal exchange rate shock"]
[null,{"$f":"+B$22","v":0},{"$f":"+C$22","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
["Gross debt including PPPs",{"$f":"+Macro_sensitivity!C152","v":13.348743775128941},{"$f":"+Macro_sensitivity!D152","v":13.234155861770116},{"$f":"+Macro_sensitivity!E152","v":14.465203006991938},{"$f":"+Macro_sensitivity!F152","v":15.17084011458282},{"$f":"+Macro_sensitivity!G152","v":15.588545802979672},{"$f":"+Macro_sensitivity!H152","v":16.086549221253321},{"$f":"+Macro_sensitivity!I152","v":16.584759586950977},{"$f":"+Macro_sensitivity!J152","v":17.083156841894979},{"$f":"+Macro_sensitivity!K152","v":17.581722791887895},{"$f":"+Macro_sensitivity!L152","v":18.080440938428797},{"$f":"+Macro_sensitivity!M152","v":18.579296325305812},{"$f":"+Macro_sensitivity!N152","v":19.07827539877065},{"$f":"+Macro_sensitivity!O152","v":19.577365880112378},{"$f":"+Macro_sensitivity!P152","v":20.07655664954898},{"$f":"+Macro_sensitivity!Q152","v":20.575837640448743},{"$f":"+Macro_sensitivity!R152","v":21.075199742978288},{"$f":"+Macro_sensitivity!S152","v":21.574634716352023},{"$f":"+Macro_sensitivity!T152","v":22.074135108929319},{"$f":"+Macro_sensitivity!U152","v":22.573694185470313},{"$f":"+Macro_sensitivity!V152","v":23.073305860921458},{"$f":"+Macro_sensitivity!W152","v":23.572964640155806},{"$f":"+Macro_sensitivity!X152","v":24.072665563143396},{"$f":"+Macro_sensitivity!Y152","v":24.57240415507227},{"$f":"+Macro_sensitivity!Z152","v":25.072176380982491},{"$f":"+Macro_sensitivity!AA152","v":25.071978604513571},{"$f":"+Macro_sensitivity!AB152","v":25.071807550400514},{"$f":"+Macro_sensitivity!AC152","v":25.071660270385483},{"$f":"+Macro_sensitivity!AD152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AE152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AF152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AG152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AH152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AI152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AJ152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AK152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AL152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AM152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AN152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AO152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AP152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AQ152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AR152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AS152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AT152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AU152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AV152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AW152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AX152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AY152","v":25.071534112241235},{"$f":"+Macro_sensitivity!AZ152","v":25.071534112241235}]
["Gross debt with +NER shock",{"$f":"+Macro_sensitivity!C166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!D166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!E166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!F166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!G166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!H166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!I166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!J166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!K166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!L166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!M166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!N166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!O166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!P166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Q166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!R166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!S166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!T166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!U166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!V166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!W166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!X166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Y166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!Z166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AA166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AB166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AC166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AD166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AE166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AF166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AG166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AH166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AI166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AJ166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AK166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AL166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AM166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AN166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AO166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AP166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AQ166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AR166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AS166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AT166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AU166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AV166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AW166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AX166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AY166","v":{"$error":"#DIV/0!"}},{"$f":"+Macro_sensitivity!AZ166","v":{"$error":"#DIV/0!"}}]
[]
[null,{"$f":"+B$22","v":0},{"$f":"+C$22","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
["Overall balance including PPPs",{"$f":"+Macro_sensitivity!C148","v":-2.0358807193315922},{"$f":"+Macro_sensitivity!D148","v":-0.70437788473846608},{"$f":"+Macro_sensitivity!E148","v":-0.50506872780729861},{"$f":"+Macro_sensitivity!F148","v":-0.49919558323576718},{"$f":"+Macro_sensitivity!G148","v":-0.41926036127224187},{"$f":"+Macro_sensitivity!H148","v":-0.49931749504490497},{"$f":"+Macro_sensitivity!I148","v":-0.49937021549001204},{"$f":"+Macro_sensitivity!J148","v":-0.49941886351731257},{"$f":"+Macro_sensitivity!K148","v":-0.49946375370280727},{"$f":"+Macro_sensitivity!L148","v":-0.4995051763229128},{"$f":"+Macro_sensitivity!M148","v":-0.49954339923149521},{"$f":"+Macro_sensitivity!N148","v":-0.49957866959191111},{"$f":"+Macro_sensitivity!O148","v":-0.49961121547525716},{"$f":"+Macro_sensitivity!P148","v":-0.49964124733516119},{"$f":"+Macro_sensitivity!Q148","v":-0.49966895936865263},{"$f":"+Macro_sensitivity!R148","v":-0.499694530771912},{"$f":"+Macro_sensitivity!S148","v":-0.49971812689901851},{"$f":"+Macro_sensitivity!T148","v":-0.49973990033119153},{"$f":"+Macro_sensitivity!U148","v":-0.49975999186343528},{"$f":"+Macro_sensitivity!V148","v":-0.49977853141497203},{"$f":"+Macro_sensitivity!W148","v":-0.49979563886934691},{"$f":"+Macro_sensitivity!X148","v":-0.49981142484963931},{"$f":"+Macro_sensitivity!Y148","v":-0.49982599143379225},{"$f":"+Macro_sensitivity!Z148","v":-0.49983943281468535},{"$f":"+Macro_sensitivity!AA148","v":-0.49985183590922139},{"$f":"+Macro_sensitivity!AB148","v":-0.49986328092036225},{"$f":"+Macro_sensitivity!AC148","v":-0.49987384185575079},{"$f":"+Macro_sensitivity!AD148","v":-0.49988358700627183},{"$f":"+Macro_sensitivity!AE148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AF148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AG148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AH148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AI148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AJ148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AK148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AL148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AM148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AN148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AO148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AP148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AQ148","v":-0.49999999999999983},{"$f":"+Macro_sensitivity!AR148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AS148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AT148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AU148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AV148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AW148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AX148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AY148","v":-0.49999999999999994},{"$f":"+Macro_sensitivity!AZ148","v":-0.49999999999999994}]
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[]
[]
["Contract termination"]
["Government",{"$f":"+B$22","v":0},{"$f":"+C$22","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49]
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["Project"]
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[]
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["Project"]
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[]
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["Private company charts"]
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