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Distribution list - Peter BinghamMark CockayneSarah BlewerSandra DworkinVicky PalmerLoraine O'ShaughnessyGraham Frankland
Energy Balancing Credit Committee Operational Stats
Created Date - 9th June 2010Pack No. - 05/10
Created By - Richard Cresswell
0
1
2
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Jan Feb Mar Apr
Energy Balancing Credit Committee Pack
Confidential Page 1 of 17
Best viewed in slide show mode (F5)
ContentsEnergy Balancing Credit Committee Pack
Confidential Page 2 of 17
Click on each link to be taken to the page. (in slide show view only)
• Page 3 - Summary Page
• Page 5 - Cash Collection Stats
• Page 7 - Cash Call Stats - Monthly & Yearly Analysis
• Page 8 - Cash Call Stats - Issued & Paid
•Page 9 - Cash Call Stats - Failure to Pay Cash Call Notices
•Page 10 - Cash Call Stats - Failure to Pay Cash Call Notices Unpaid
•Page 11 - Cash Call Stats - Yearly Analysis + Issued & Withdrawn
•Page 12 - Cash Call Stats - Re-issued Cash Calls
•Page 13 - Cash Call Stats - Revised Cash Calls
•Page 14 - Cash Call Stats - % Cash Calls Issued
•Page 15 - Security Renewals Monthly Performance
•Page 16 – Late Paid Interest
•Page 17 – FI Aggregate Limits
Energy Balancing Credit Committee Pack
Confidential
Summary Page
Page 3 of 17
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Last Months Pack:- Apr-10
Last Months Cash Calls - Last Months Cash Collected - Apr-10 - Network Invoices Paid Late
Total Issued 1 % of Cash Collected at PDD- 99.94% Value No. Paid Late
Issued & Appealed 0
Re-Issued 0 100% <£10,000 0
Withdraw n 0 <£100,000 0
Revised 0 <£500,000 0
Issued & Paid on due date 1 Number of FTPN's Issued - 2 >£500,000 0
FTPN CCN Paid 0 Total 0
FTPN CCN Unpaid 0
CCN Unpaid (No FTPN issued) 0
This Months Pack:- May-10Current Months Cash Calls - Current Months Cash Collected - May-10 - Network Invoices Paid Late
Total Issued 11 % of Cash Collected at PDD- 99.96% Value No. Paid Late
Issued & Appealed 1
Re-Issued 0 100% <£10,000 0
Withdraw n 1 <£100,000 0
Revised 0 <£500,000 0
Issued & Paid on due date 10 Number of FTPN's Issued - 5 >£500,000 0
FTPN CCN Paid 0 Total 0
FTPN CCN Unpaid 0
CCN Unpaid (No FTPN issued) 0
Year to Date Cash Call Position - May-10 - Further Security Requests Year to Date Network Invoices Paid Late
Total Issued 27 Associated name Value No. issued 0
Issued & Appealed 4 <£10,000 £0.00
Re-Issued 0 Otter <£100,000 1 0
Withdraw n 4 Teith <£100,000 1 0
Revised 0 <£500,000 0
Issued & Paid on due date 22 >£500,000 0
FTPN CCN Paid 1 Total 2 0
FTPN CCN Unpaid 0
CCN Unpaid (No FTPN issued) 0
Count Ntw k B
% of Cash Collected PDD +2
Count Ntw k E
Count Ntw k D
% of Cash Collected PDD +2
Count Ntw k C
Total Paid Late
Total Value Paid Late
Count Ntw k A
Section 1 - Cash Collection
Energy Balancing Credit Committee Pack
Confidential Page 4 of 17
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Energy Balancing Credit Committee Pack Cash Collection Stats
Confidential Page 5 of 17
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98%
98.31%
98%
98.58%
98%
98.53%
98%
98.74%
98%
99.61%
98%
99.50%
95%
96%
97%
98%
99%
100%
% O
f C
ash
Co
llecte
d
2005 2006 2007 2008 2009 2010
Yearly Cash Collection Targets Payment Due Date
Target PDD Collected PDD
100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
% O
f C
ash
Co
llec
ted
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
Monthly Breakdown Of Cash Collected At Payment Due Date +2
Target PDD Collected PDD
65
51
47
25
21
16
0
10
20
30
40
50
60
70
No
. O
f F
TP
N's
2005 2006 2007 2008 2009 2010
Yearly Breakdown of Failure to Pay Notices for Cash Collection
98.82%
99.75%
98.36%
99.99% 99.98% 99.99% 99.86%
97.83%
99.85% 100.00%99.94% 99.96%
97%
97%
98%
98%
99%
99%
100%
100%
% O
f Cas
h C
olle
cted
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
Monthly Breakdown Of Cash Collected At Payment Due Date
Series1 Series2
jj
This graph provides a breakdown of the monthly figures that were collected against target on payment due date.
The above graph shows a breakdown of the number of Failure To Pay Notices issued year to date.
The graph above is a breakdown of cash collected against target at payment due date + 2 days.
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.
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
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Monthly Total Of Cash Calls Issued
3
1
4
2 2
1
8
9
2
4
1
11
0
2
4
6
8
10
12
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
No
. O
f C
ash
Cal
ls
This graph provides a monthly breakdown of the number of cash calls issued.
Monthly Total By Value Of Cash Calls Issued
£2,058,000
£78,000 £36,000£186,000
£20,000
£1,017,000
£586,000
£2,397,000
£140,000
£874,000
£109,000
£967,000
£0
£500,000
£1,000,000
£1,500,000
£2,000,000
£2,500,000
£3,000,000
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
Valu
e (
£'s
)
This graph should be viewed in conjunction with the monthly breakdown as this is a breakdown by month but of financial amounts.
Yearly Total Of Cash Calls Issued
58
141
58
27
51
0
20
40
60
80
100
120
140
160
2006 2007 2008 2009 2010
No.
Of C
ash
Cal
ls
This Graph provides a yearly breakdown of cash calls issued.
Yearly Total Value Of Cash Calls Issued
£29,580,000
£10,473,000
£48,196,000
£15,474,000
£4,487,000
£0
£10,000,000
£20,000,000
£30,000,000
£40,000,000
£50,000,000
£60,000,000
2006 2007 2008 2009 2010
Val
ue (£
's)
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.
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
(in slide show view only)
Monthly Total Of Cash Calls Issued & Paid
2
1
3
2 2
1
8
6
1
4
1
10
0
2
4
6
8
10
12
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
No
. O
f C
ash
Cal
ls
This graph is a monthly breakdown of the amount of cash calls issued and paid by the shipping community.
Monthly Total Value Of Cash Calls Issued & Paid
£148,000
£78,000
£10,000
£186,000
£20,000
£1,017,000
£586,000
£468,000
£7,000
£874,000
£109,000
£299,000
£0
£200,000
£400,000
£600,000
£800,000
£1,000,000
£1,200,000
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
Val
ue (£
's)
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
calls.
Yearly Total Of Cash Calls Issued & Paid On Original Due Date
36
104
45
22
45
0
20
40
60
80
100
120
2006 2007 2008 2009 2010
No
. O
f C
ash
Call
s
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.
Yearly Total Value of Cash Calls Issued & Paid On Original Due Date
£17,456,000
£12,842,000
£9,890,000£9,321,000
£8,358,000
£1,757,000
£0
£2,000,000
£4,000,000
£6,000,000
£8,000,000
£10,000,000
£12,000,000
£14,000,000
£16,000,000
£18,000,000
£20,000,000
2005 2006 2007 2008 2009 2010
Valu
e (
£'s
)
This graph is a yearly breakdown by financial value of cash calls issued and paid.
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential Page 9 of 17
Failure to Pay Cash Call NoticesClick on xoserve logo to return to the contents page
(in slide show view only)
Monthly No. Of FTPCCN's Issued & Paid
0 0
1
0 0 0 0
1
0 0 0 00
0.2
0.4
0.6
0.8
1
1.2
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
No.
Of C
ash
Cal
ls
This graph provides a breakdown by month of the number of Failure To Pay Cash Call Notices that have been issued and paid.
Monthly Value of FTPCCN's Issued & Paid
£0 £0
£26,000
£0 £0 £0 £0
£15,000
£0 £0 £0 £0£0
£5,000
£10,000
£15,000
£20,000
£25,000
£30,000
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
Val
ue
(£'s
)
This graph should be viewed alongside the monthly breakdown as this is the financial values of the Failure to Pay Cash Call Notices issued and paid.
Yearly Total of FTPCCN's Issued & Paid
34
2 2
5
9
1
0
5
10
15
20
25
30
35
40
2005 2006 2007 2008 2009 2010
No
. o
f C
as
h C
all
s
This graph is a yearly breakdown of Failure to Pay Cash Call Notices issued and paid. To assess the total no. of cash calls issued and paid read in conjunction with total no. of cash
calls issued and paid on page 8.
Yearly Total Value of FTPCCN's Issued & Paid
£30,000
£85,000
£676,000
£168,000
£15,000
£0
£100,000
£200,000
£300,000
£400,000
£500,000
£600,000
£700,000
£800,000
2006 2007 2008 2009 2010
Va
lue
(£
's)
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.
Failure to Pay Cash Call Notices Unpaid
Energy Balancing Credit Committee Pack Cash Call StatsClick on xoserve logo to return to the contents page
(in slide show view only)
Confidential Page 10 of 17
Monthly No. Of FTPCCN's Issued & Unpaid
0 0 0 0 0 0 0 0 0 0 000
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
No.
Of C
ash
Cal
ls
This graph provides a breakdown by month of the number of Failure To Pay Cash Call Notices that have been issued and unpaid.
Monthly Value of FTPCCN's Issued & Unpaid
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0
£0
£0
£0
£0
£1
£1
£1
£1
£1
£1
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
Val
ue
(£'s
)
Graph should be viewed with monthly breakdown as this is the financial value of the Failure to Pay Cash Call Notices issued and unpaid.
Yearly Total of FTPCCN's Issued & Unpaid
2
0
11
0 00
2
4
6
8
10
12
2006 2007 2008 2009 2010
No
. of
Cas
h C
alls
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.
Yearly Total Value of FTPCCN's Issued & Unpaid
£54,000 £0
£11,138,000
£0 £0£0
£2,000,000
£4,000,000
£6,000,000
£8,000,000
£10,000,000
£12,000,000
2006 2007 2008 2009 2010
Va
lue
(£
's)
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.
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
(in slide show view only)
Cash Calls Issued
5851
141
58
0 0 0 0
27
00.00%0.00%0.00%0.00%0.00%
0
20
40
60
80
100
120
140
160
2006 2007 2008 2009 2010
No
. O
f C
ash
Cal
ls
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
% I
ssu
ed A
fter
3p
m
No. Of Cash Calls No. Issued after 3 % Issued After 3
This graph shows the teams performance in issuing the cash call notices before the 3pm deadline.
Monthly Number Of Cash Calls Issued & Withdrawn
1
0 0 0 0 0 0
2
1
0 0
1
0
0.5
1
1.5
2
2.5
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
No.
Of C
ash
Cal
ls
This graph provides a breakdown by month of cash calls issued and withdrawn after appeal data was agreed.
Monthly Value Of Cash Calls Issued & Withdrawn
£1,910,000
£0 £0 £0 £0 £0 £0
£1,914,000
£133,000
£0 £0
£668,000
£0
£500,000
£1,000,000
£1,500,000
£2,000,000
£2,500,000
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
Val
ue (£
's)
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
value.
Yearly Breakdown Of Cash Calls Issued & Withdrawn
£498,000
£2,715,000
£16,654,000
£6,206,000
£21,997,000
34
4
1817
£0
£5,000,000
£10,000,000
£15,000,000
£20,000,000
£25,000,000
2006 2007 2008 2009 2010
Val
ue
(£'s
)
0
2
4
6
8
10
12
14
16
18
20
No
. O
f C
ash
Cal
ls
Value No. Of Cash Calls
This graph provides a breakdown by year of the cash calls that have been issued and withdrawn after appeal data was agreed.
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential Page 12 of 17
Re-Issued Cash Calls Click on xoserve logo to return to the contents page
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Monthly No. Of Cash Calls Re-Issued
0 0 0 0 0 0 0 0 0 0 0 00
1
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
No.
Of C
ash
Cal
ls
This graph is a monthly breakdown of cash calls that were re-issued as a result of unsuccessful appeal data.
Monthly Value Of Cash Calls Re-issued
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0
£25,000
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
Va
lue
(£
's)
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
value.
Yearly Breakdown Of Cash Calls Re-issued
£0 £0
£275,000
£742,000
£00 0
1 1
0£0
£100,000
£200,000
£300,000
£400,000
£500,000
£600,000
£700,000
£800,000
2006 2007 2008 2009 2010
Val
ue
(£'s
)
0
1
2
No
. O
f C
ash
Cal
ls
Value No. Of Cash Calls
This graph is a yearly breakdown of cash calls that were re-issued as a result of unsuccessful appeal data.
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential Page 13 of 17
Revised Cash Calls Click on xoserve logo to return to the contents page
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Monthly No. Of Cash Calls Revised
0 0 0 0 0 0 0 0 0 0 0 00
1
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
No
. O
f C
as
h C
all
s
This graph is a monthly breakdown of cash calls that were revised as a result of successful appeal data.
Monthly Value Of Cash Calls Revised
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0
£50,000
Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10
Va
lue
(£
's)
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.
Yearly Breakdown Of Cash Calls Revised
£10,000 £0 £0
£678,000
£0 £0
10 0 0
10
£0
£500,000
£1,000,000
2005 2006 2007 2008 2009 2010
Val
ue
(£'s
)
0
5
10
15
20
No
. O
f C
ash
Cal
ls
Value No. Of Cash Calls
This graph is a yearly breakdown of cash calls that were revised as a result of successful appeal data.
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential Page 14 of 17
Number of Cash Call Notices:IssuedAppealed, Withdrawn 0 0% 0 0% 0 0% 1 100% 0 0% 1 25%Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Appealed, Revised & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Unpaid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Paid in Full 7 100% 8 100% 2 100% 0 0% 5 100% 3 75%Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:IssuedAppealed, Withdrawn 2 17% 1 14% 1 25% 2 6.67% 2 9.5% 5 17%Appealed, Reissued & Paid 0 0% 0 0% 0 0% 1 3.33% 0 0.0% 0 0%Appealed, Revised & Paid 0 0% 0 0% 0 0% 1 3.33% 0 0.0% 0 0%Unpaid 0 0% 0 0% 0 0% 7 23.33% 1 4.8% 5 17%Paid in Full 10 83% 6 86% 3 75% 19 63.33% 18 85.7% 19 66%Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:IssuedAppealed, Withdrawn 2 11% 0 0% 1 11% 0 0.00% 1 33.3% 0 0%Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 0.00% 0 0.0% 1 100%Appealed, Revised & Paid 0 0% 0 0% 0 0% 0 0.00% 0 0.0% 0 0%Unpaid 0 0% 0 0% 0 0% 0 0.00% 0 0.0% 0 0%Paid in Full 16 89% 17 100% 8 89% 7 100.00% 2 66.7% 0 0%Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:IssuedAppealed, Withdrawn 1 33% 0 0% 0 0% 0 0.00% 0 0.00% 0 0.00%Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 0.00% 0 0.00% 0 0.00%Appealed, Revised & Paid 0 0% 0 0% 0 0% 0 0.00% 0 0.00% 0 0.00%Unpaid 0 0% 0 0% 0 0% 0 0.00% 0 0.00% 0 0.00%Paid in Full 2 67% 1 100% 4 100% 2 100.00% 2 100.00% 1 100.00%Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:IssuedAppealed, Withdrawn 0 0% 2 22% 1 50% 0 0% 0 0% 1 9%Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Appealed, Revised & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Unpaid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Paid in Full 8 100% 7 78% 1 50% 4 100% 1 100% 10 91%Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
3 1Dec-08 Jan-09
18 17 9 7Feb-09 Mar-09
Oct-08 Nov-0821 29
Apr-09 May-09
12 7 4 30Jun-08 Jul-08 Aug-08 Sep-08
May-082 1 5 4
Feb-08 Mar-08Jan-087 8
Apr-08Dec-07
Jun-09 Jul-09 Aug-09 Sep-09
Apr-10 May-10
3 1 4 2Oct-09 Nov-09
2 1
1 11Dec-09 Jan-10
8 9 2 4Feb-10 Mar-10
Issued Cash Calls % Click on xoserve logo to return to the contents page
(in slide show view only)
Energy Balancing Credit Committee Pack Security Renewals Monthly Performance
Confidential Page 15 of 17
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(in slide show view only)
Month Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08
Issued 5 9 3 7 8 3 21 8 11 9 3 9
No. of Securities renewed After Expiry
0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
No. of Securities Renewed Before Expiry
5 100% 9 100% 3 100% 7 100% 8 100.0% 3 100.0% 21 100% 8 100% 11 100% 9 100% 3 100% 9 100%
Securities still pending 0 0% 0 0% 0 0% 0 0% 0 0.0% 0 0.0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Month Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09
Issued 4 9 3 4 10 7 21 8 17 2 8 6
No. of Securities renewed After Expiry
0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%
No. of Securities Renewed Before Expiry
4 100% 9 100% 3 100% 4 100% 10 100.0% 7 100.0% 21 100.0% 8 100.0% 17 100.0% 2 100.0% 8 100.0% 6 100.0%
Securities still pending 0 0% 0 0% 0 0% 0 0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%
Month Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10
Issued 1 8 1 5 12 13 16 9 13 1 6 0
No. of Securities renewed After Expiry
0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 #DIV/0!
No. of Securities Renewed Before Expiry
1 100% 8 100% 1 100% 5 100% 12 100.0% 13 100.0% 16 100.0% 9 100.0% 3 23.1% 0 0.0% 0 0.0% 0 #DIV/0!
Securities still pending 0 0% 0 0% 0 0% 0 0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 10 76.9% 1 100.0% 6 100.0% 0 #DIV/0!
Energy Balancing Credit Committee Pack
Late Paid Interest
Confidential Page 16 of 17
Click on xoserve logo to return to the contents page
(in slide show view only)
2009 2009 2009/10 2009/10 2010 2010Interest to be
charged from April 2009 to September
2009
Recovery charges to be charged from
April 2009 to September 2009
Interest to be charged from
October 2009 to March 2010
Recovery charges to be charged from
October 2009 to March 2010
Interest to be charged from April 2010 to September
2010
Recovery charges to be charged from
April 2010 to September 2010
ADHOC £0.00 £0.00 £2.72 £210.00 £4.04 £220.00EBI £254.53 £920.00 £17.67 £870.00 £2.27 £140.00REC £0.00 £0.00 £58.56 £140.00 £0.91 £70.00UNI £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
TOTAL £254.53 £920.00 £78.95 £1,220.00 £7.22 £430.00
Figures above 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
Interest & Recovery Charges being accrued during period October 2009 to March 2010 will be included on May 2010 EBI to be issued July 2010
Energy Balancing Credit Committee PackFinancial Institution Aggregate
Limits
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Data Correct as of: 09/06/10
Financial InstitutionHead Room
Banco Bilbao Vizcaya Argentaria, S.A. 97.26%Barclays Bank Plc 61.81%BNP Paribas 21.10%Credit Agricole Corporate & Investment 44.11%DBS Bank Ltd 99.68%Deutsche Bank AG London 33.51%DnB Nor Bank ASA 81.25%HSBC Bank plc 40.86%Ing Bank N.V. 48.10%Intesa Sanpaolo S.P.A 3.14%JP Morgan Chase Bank NA 90.00%Lloyds TSB Bank plc 43.96%Mizuho Corporate Bank Ltd 99.02%National Westminster Bank PLC 97.01%Nordea Bank Finance plc 97.98%Royal Bank of Scotland plc 16.77%Societe Generale 85.16%Svenska Handelsbanken AB 85.08%
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