Distribution list - Mark Cockayne Sandra Dworkin Vicky Palmer Loraine O'Shaughnessy Sarah Blewer Energy Balancing Credit Committee Operational Stats Created Date - 4th May 2016 Pack No. - 04/16 Created By - Beth Laxton 0 1 2 3 4 Jan Feb Mar Apr Energy Balancing Credit Committee Pack Confidential Page 1 of 17 Best viewed in slide show mode (F5)
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Distribution list - Mark CockayneSandra DworkinVicky PalmerLoraine O'ShaughnessySarah Blewer
Energy Balancing Credit Committee Operational Stats
Created Date - 4th May 2016 Pack No. - 04/16Created By - Beth Laxton
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Energy Balancing Credit Committee Pack
Confidential Page 1 of 17
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Contents Energy Balancing Credit Committee Pack
Confidential Page 2 of 17
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Last Months Pack:- Mar-16
Last Months Cash Calls - Last Months Cash Collected - Mar-16 - Network Invoices Paid Late
Total Issued 0 % of Cash Collected at PDD- 100.00% Value No. Paid LateIssued & Appealed 0Re-Issued 0 100% <£10,000 0Withdraw n 0 <£100,000 0Revised 0 <£500,000 0Issued & Paid on due date 0 Number of FTPN's Issued - 1 >£500,000 0FTPN CCN Paid 0 Total 0
FTPN CCN Unpaid 0CCN Unpaid (No FTPN issued) 0
This Months Pack:- Apr-16Current Months Cash Calls - Current Months Cash Collected - Apr-16 - Network Invoices Paid Late
Total Issued 3 % of Cash Collected at PDD- 99.99% Value No. Paid LateIssued & Appealed 2Re-Issued 1 100% <£10,000 0Withdraw n 1 <£100,000 0Revised 0 <£500,000 0Issued & Paid on due date 1 Number of FTPN's Issued - 2 >£500,000 0FTPN CCN Paid 0 Total 0FTPN CCN Unpaid 0
CCN Unpaid (No FTPN issued) 0
Year to Date Cash Call Position - Apr-16 - Further Security Requests Year to Date Network Invoices Paid Late
Total Issued 4 Associated name Value No. issued 0
Issued & Appealed 2 <£10,000 £0.00
Re-Issued 1 <£100,000 0Withdraw n 1 <£500,000 0Revised 0 <£1,000,000 0Issued & Paid on due date 2 >£1,000,000 0
FTPN CCN Paid 0 Total 0
FTPN CCN Unpaid 0CCN Unpaid (No FTPN issued) 0
Count Ntw k ECount Ntw k D
% of Cash Collected PDD +2
Count Ntw k C
Total Paid LateTotal Value Paid LateCount Ntw k ACount Ntw k B
% of Cash Collected PDD +2
Section 1 - Cash Collection
Energy Balancing Credit Committee Pack
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Energy Balancing Credit Committee Pack Cash Collection Stats
Confidential Page 5 of 17
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95%
96%
97%
98%
99%
100%
2011 2012 2013 2014 2015 2016
98% 98% 98% 98% 98% 98%
99.26%99.73% 99.90%
99.63%99.47% 99.47%
% O
f Cas
h Co
llect
ed
Yearly Cash Collection Targets Payment Due Date
Target PDD Collected PDD
The above graph is a yearly breakdown of cash collection against target on payment due date. The data is collated as a rolling 12 month figure.
Monthly Breakdown Of Cash Collected At Payment Due Date
Target PDD Collected PDD
The graph above is a breakdown of cash collected against target at payment due date + 2 days.
This graph provides a breakdown of the monthly figures that were collected against target on payment due date.* All figures rounded to 2 decimal places
Preview
The above graph shows a breakdown of the number of Failure To Pay Notices issued year to date.
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2011 2012 2013 2014 2015 2016
14
18
8
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15
7
No. O
f FTP
N's
Yearly Breakdown of Failure to Pay Notices for Cash Collection
Section 2 - Cash Calls
Energy Balancing Credit Committee Pack
Confidential Page 6 of 17
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Energy Balancing Credit Committee Pack Cash Call Stats
Confidential Page 7 of 17
Monthly & Yearly Analysis Click on xoserve logo to return to the contents page
This graph provides a monthly breakdown of the number of cash calls issued.The image cannot be displayed. Your computer may not have enough memory to open the image, or the image may have been corrupted. Restart your computer, and then open the file again. If the red x still appears, you may have to delete the image and then insert it again.
This Graph provides a yearly breakdown of cash calls issued.
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25
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0
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20
30
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50
60
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2012 2013 2014 2015 2016
No
. Of C
ash
Cal
ls
Yearly Total Of Cash Calls Issued
This graph is a year To Date breakdown by financial value and should be viewed in conjunction with the yearly breakdown of cash calls issued.
£20,582,000
£17,998,000
£3,752,000
£9,770,851
£2,120,000
£0
£5,000,000
£10,000,000
£15,000,000
£20,000,000
£25,000,000
2012 2013 2014 2015 2016
Val
ue
(£'s
)
Yearly Total Value Of Cash Calls Issued
This graph should be viewed in conjunction with the monthly breakdown as this is a breakdown by month but of financial amounts.
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential Page 8 of 17
Issued & Paid Click on xoserve logo to return to the contents page
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This graph should be viewed alongside the monthly breakdown of cash calls issued and paid, as this is a breakdown by month again but provides financial values of the cash
Monthly Total Value Of Cash Calls Issued & Paid on Original Due Date
This Graph provides a yearly breakdown of cash calls issued and paid. To assess the total no. of cash calls issued and paid read in conjunction with total no. of FTPCCN's issued and
paid on page 9.
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0
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40
45
50
2012 2013 2014 2015 2016
No.
Of C
ash
Cal
ls
Yearly Total Of Cash Calls Issued & Paid On Original Due Date
This graph is a yearly breakdown by financial value of cash calls issued and paid.
£7,873,000
£5,697,000
£335,000
£3,290,899
£13,000£0
£1,000,000
£2,000,000
£3,000,000
£4,000,000
£5,000,000
£6,000,000
£7,000,000
£8,000,000
£9,000,000
2012 2013 2014 2015 2016
Valu
e (£
's)
Yearly Total Value of Cash Calls Issued & Paid On Original Due Date
This graph is a monthly breakdown of the amount of cash calls issued and paid by the shipping community.
This graph is a yearly breakdown of Failure to Pay Cash Call Notices issued and paid.
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2
1
2
00
0.5
1
1.5
2
2.5
2012 2013 2014 2015 2016
No.
of C
ash
Cal
ls
Yearly Total of FTPCCN's Issued & Paid
This graph should be viewed alongside the yearly breakdown of Failure To Pay Cash Call Notices issued and paid as this graph provides the financial vales of the cash calls.
£16,000
£431,000
£671,000£648,000
£0£0
£100,000
£200,000
£300,000
£400,000
£500,000
£600,000
£700,000
£800,000
2012 2013 2014 2015 2016
Val
ue (£
's)
Yearly Total Value of FTPCCN's Issued & Paid
Failure to Pay Cash Call Notices Unpaid
Energy Balancing Credit Committee Pack Cash Call Stats Click on xoserve logo to return to the contents page
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Confidential Page 10 of 17
This graph provides a breakdown by month of the number of Failure To Pay Cash Call Notices that have been issued and unpaid.
This graph is a yearly breakdown of Failure to Pay Cash Call Notices issued and unpaid. To assess the total no. of cash calls issued and unpaid read in conjunction with total no. of
cash calls issued and paid on page 8.
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0 0 0 00
0.2
0.4
0.6
0.8
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2012 2013 2014 2015 2016
No
. of
Cas
h C
alls
Yearly Total of FTPCCN's Issued & Unpaid
This graph should be viewed alongside the yearly breakdown of Failure To Pay Cash Call Notices issued and Unpaid as this graph provides the financial values of the cash calls.
£76,000
£0 £0 £0 £0£0
£10,000
£20,000
£30,000
£40,000
£50,000
£60,000
£70,000
£80,000
2012 2013 2014 2015 2016
Val
ue (
£'s)
Yearly Total Value of FTPCCN's Issued & Unpaid
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential Page 11 of 17
Yearly Analysis + Issued & Withdrawn Click on xoserve logo to return to the contents page
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This graph provides a breakdown by month of cash calls issued and withdrawn after appeal data was agreed.
This graph should be viewed alongside the monthly breakdown of cash calls issued and withdrawn after appeal data was agreed as this graph provides a breakdown by financial
This graph needs to be viewed alongside the monthly breakdown of re-issued cash calls as a result of unsuccessful appeal data as this graph provides a breakdown by financial
This graph needs to be viewed alongside the monthly breakdown of revised cash calls as a result of successful appeal data as this graph provides a breakdown by financial value.
TOTAL £91.46 £580.00 £194.80 £730.00 £0.80 £140.00
- Figures are cumulative and calculated by Reference Rate + 8% as per Late Payment of Commercial Debt Act 1998
- Plus Recovery charge based on original value of invoice paid late (Not charged for Late Credit Payment to Users)
* Charges upto October 2015 will be applied to the November 2015 Energy Balancing Invoice
Energy Balancing Credit Committee Pack Financial Institution Aggregate
Limits
Confidential Page 17 of 17
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Data Correct as of: 04/05/2016
BankAvailable Head
room %Bank of Tokyo-Mitsubishi UFJ, Ltd.** 58.97%Barclays Bank PLC 22.76%BNP Paribas 25.30%Citibank, N.A. 94.02%Credit Agricole Corporate and Investment Bank 45.62%DBS Bank Ltd. 99.19%DNB Bank ASA 95.51%DZ BANK AG 92.62%HSBC Bank plc 5.66%ING Bank N.V. 9.10%JPMorgan Chase Bank, N.A. 57.00%Lloyds Bank Plc 19.06%Mizuho Bank, Ltd.** 11.35%Natixis 80.47%Nordea Bank Finland Plc 48.35%Rabobank* 0.37%Royal Bank of Canada (London Branch) 98.90%Santander UK PLC 71.37%SEB 30.96%Societe Generale 63.91%Standard Chartered Bank 58.21%Sumitomo Mitsui Banking Corporation 3.14%Svenska Handelsbanken AB 80.41%Deutsche Bank AG*** N/A*Dow ngrade on 06/11/2014 /**02/12/2014 /***10/06/2015