Signed projects list including ownership data

1.5  This is an Excel workbook containing information in relation to projects which had reached
financial close by 30 November 2011. It sets out the following information:

•  commissioning body and region;

•  date of financial close;

•  project status (in operation or in construction);

•  operational period of contract;

•  balance sheet treatment under IFRS, UK GAAP and ESA95;

•  estimated capital value;

•  unitary charge payments by financial years across the life of the project (these are presented as nominal figures i.e. they have assumptions about indexation and have not been discounted); and

•  ownership data - details of the current shareholders in the Special Purpose Vehicles (SPVs) that have contracted with the public sector to deliver services.