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Energy Balancing Credit Committee Pack
Confidential Page 1 of 17
Best viewed in slide show mode (F5)
Distribution list - Satpal Kalsi
Palminder Sandhu
Brendan Gill
Energy Balancing Credit Committee Operational Stats
Operational Stats for August 2019
Created Date - 9th September 2019 Pack No. - 09/19
Created By - Sharon Bright
Contents Energy 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•Page 11 - Cash Call Stats - Yearly Analysis + Issued & Withdrawn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:- Jul-19
Last Months Cash Calls - Last Months Cash Collected - Jul-19 - Network Invoices Paid Late
Total Issued 3 % of Cash Collected at PDD- 99.24% Value No. Paid Late
Issued & Appealed 3
Re-Issued 0 100% <£10,000 0
Withdraw n 3 <£100,000 0
Revised 0 <£500,000 0
Issued & Paid on due date 0 Number of FTPN's Issued - 4 >£500,000 0
FTPN CCN Paid 0 Total 0
FTPN CCN Unpaid 0
CCN Unpaid (No FTPN issued) 0
This Months Pack:- Aug-19
Current Months Cash Calls - Current Months Cash Collected - Aug-19 - Network Invoices Paid Late
Total Issued 0 % of Cash Collected at PDD- 98.43% 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 0 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 - Aug-19 - Further Security Requests Year to Date Network Invoices Paid Late
Total Issued 21 Associated name Value No. issued 0
Issued & Appealed 13 <£10,000 0
Re-Issued 0 <£100,000 0
Withdraw n 13 <£500,000 0
Revised 0 <£1,000,000 0
Issued & Paid on due date 8 >£1,000,000 0
FTPN CCN Paid 0 Total 0 0
FTPN CCN Unpaid 0
CCN Unpaid (No FTPN issued) 0
% 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
Count Ntw k B
Energy Balancing Credit Committee Pack
Confidential Page 4 of 17
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Section 1 - Cash Collection
Energy Balancing Credit Committee Pack Cash Collection Stats
Confidential Page 5 of 17
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(in slide show view only)
98% 98% 98% 98% 98%
99.40%99.51% 99.51%
98.37%
99.20%
95%
96%
97%
98%
99%
100%
2015 2016 2017 2018 2019
% O
f C
ash
Co
lle
cte
d
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.
100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
110%
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
% O
f C
ash
Co
lle
cte
d
Monthly Breakdown Of Cash Collected At Payment Due Date +2
Target PDD Collected PDD
The graph above is a breakdown of cash collected against target at payment due date + 2 days.
99.76%99.97%
99.62%
97.71%
99.94% 99.98%
98.84%
99.91%
97.10%
99.84%
99.24%
98.43%
96%
96%
97%
97%
98%
98%
99%
99%
100%
100%
101%
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
% O
f C
as
h C
olle
cte
d
Monthly Breakdown Of Cash Collected At Payment Due Date
Target PDD Collected PDD Collected PDD
This graph provides a breakdow n of the monthly figures that w ere collected against target on payment due date.*
All figures rounded to 2 decimal places
15
20
24
43 43
0
5
10
15
20
25
30
35
40
45
50
2015 2016 2017 2018 2019
No
. O
f F
TP
N's
Yearly Breakdown of Failure to Pay Notices for Cash Collection
The above graph shows a breakdown of the number of Failure To Pay Notices issued year to date.
Energy Balancing Credit Committee Pack
Confidential Page 6 of 17
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Section 2 - Cash Calls
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
(in slide show view only)
2
0
1
4
2
5
2
5
3
1
3
00
1
2
3
4
5
6
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
No
. O
f C
ash
Ca
lls
Monthly Total Of Cash Calls Issued
This graph provides a monthly breakdown of the number of cash calls issued.
£6,094,000
£0
£1,977,000
£1,561,000
£543,000
£1,146,000£979,000
£2,736,000
£347,000
£17,000
£2,414,000
£0
£0
£1,000,000
£2,000,000
£3,000,000
£4,000,000
£5,000,000
£6,000,000
£7,000,000
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
Va
lue
(£'s
)
Monthly Total By 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.
25
31
40
46
21
0
5
10
15
20
25
30
35
40
45
50
2015 2016 2017 2018 2019
No
. O
f C
as
h C
alls
Yearly Total Of Cash Calls Issued
This Graph provides a yearly breakdown of cash calls issued.
£9,770,851
£6,691,000
£19,274,000
£47,174,000
£8,182,000
£0
£5,000,000
£10,000,000
£15,000,000
£20,000,000
£25,000,000
£30,000,000
£35,000,000
£40,000,000
£45,000,000
£50,000,000
2015 2016 2017 2018 2019
Valu
e (
£'s
)
Yearly Total Value 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.
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)
0 0 0
2
1
4
1 1
0
1
0 00
0.5
1
1.5
2
2.5
3
3.5
4
4.5
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
No
. O
f C
ash
Ca
lls
Monthly Total Of Cash Calls Issued & Paid on Original Due Date
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.
£0 £0 £0
£633,000
£117,000
£470,000
£942,000
£732,000
£0 £17,000 £0 £0£0
£500,000
£1,000,000
£1,500,000
£2,000,000
£2,500,000
£3,000,000
£3,500,000
£4,000,000
£4,500,000
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
Va
lue
(£'s
)
Monthly Total Value Of Cash Calls Issued & Paid on Original Due Date
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.
14
18
13
20
8
0
5
10
15
20
25
2015 2016 2017 2018 2019
No
. O
f C
as
h C
alls
Yearly Total 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.
£3,290,899
£1,860,000
£657,000
£6,213,000
£2,278,000
£0
£1,000,000
£2,000,000
£3,000,000
£4,000,000
£5,000,000
£6,000,000
£7,000,000
2015 2016 2017 2018 2019
Va
lue
(£
's)
Yearly Total Value of Cash Calls Issued & Paid On Original Due Date
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 Notices Click on xoserve logo to return to the contents page
(in slide show view only)
0 0 0 0 0 0 0 0 0 0 0 00
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
No
. O
f C
as
h C
alls
Monthly No. Of FTPCCN's Issued & Paid
This graph provides a breakdown by month of the number of Failure To Pay Cash Call
Notices that have been issued and paid.
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0
£0
£0
£0
£0
£1
£1
£1
£1
£1
£1
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
Va
lue
(£'s
)
Monthly Value of FTPCCN's Issued & Paid
This graph provides a breakdown by month of the number of Failure To Pay Cash Call
Notices that have been issued and paid.
1 1
0 00
0.2
0.4
0.6
0.8
1
1.2
2016 2017 2018 2019
No
. o
f C
as
h C
all
s
Yearly Total No. of FTPCCN's Issued & Paid
This graph is a yearly breakdown of Failure to Pay Cash Call Notices issued and paid.
£111,000
£1,256,000
£0£0
£0
£200,000
£400,000
£600,000
£800,000
£1,000,000
£1,200,000
£1,400,000
2016 2017 2018 2019
Va
lue
(£'s
)
Yearly Total Value 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.
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
0 0 0 0 0 0 0 0 0 0 0 00
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
No
. O
f C
as
h C
alls
Monthly No. Of FTPCCN's Issued & Unpaid
This graph provides a breakdown by month of the number of Failure To Pay Cash Call
Notices that have been issued and unpaid.
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0
£0
£0
£0
£0
£1
£1
£1
£1
£1
£1
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
Va
lue
(£'s
)
Monthly Value of FTPCCN's Issued & Unpaid
Graph should be viewed with monthly breakdown as this is the financial value of the
Failure to Pay Cash Call Notices issued and unpaid.
0 0 0 00
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
2016 2017 2018 2019
No
. o
f C
as
h C
all
s
Yearly Total of FTPCCN's Issued & 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.
£0 £0 £0 £0£0
£0
£0
£0
£0
£1
£1
£1
£1
£1
£1
2016 2017 2018 2019
Va
lue
(£
's)
Yearly Total Value 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.
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)
25
31
40
46
21
0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
0
5
10
15
20
25
30
35
40
45
50
2015 2016 2017 2018 2019
% Is
su
ed
A
fte
r 3p
m
No
. O
f C
ash
Ca
lls
YTD Cash Calls Issued before 3pm
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.
2
0
1
2
1 1 1
4
3
0
3
00
0.5
1
1.5
2
2.5
3
3.5
4
4.5
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
No
. O
f C
as
h C
alls
Monthly Number Of Cash Calls Issued & Withdrawn
This graph provides a breakdown by month of cash calls issued and withdrawn after
appeal data was agreed.
£6,094,000
£0
£1,977,000
£928,000
£426,000 £676,000
£37,000
£2,004,000
£347,000
£0
£2,414,000
£0£0
£1,000,000
£2,000,000
£3,000,000
£4,000,000
£5,000,000
£6,000,000
£7,000,000
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
Va
lue
(£'s
)
Monthly Value Of Cash Calls Issued & Withdrawn
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.
£5,467,952
£4,527,000
£17,361,000
£40,189,000
£5,904,0008
11
26 25
13
0
5
10
15
20
25
30
£0
£5,000,000
£10,000,000
£15,000,000
£20,000,000
£25,000,000
£30,000,000
£35,000,000
£40,000,000
£45,000,000
2015 2016 2017 2018 2019
No
. O
f C
ash
Ca
lls
Va
lue
(£'s
)
Yearly Value Of Cash Calls Issued & Withdrawn
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
(in slide show view only)
0 0 0 0 0 0 0 0 0 0 0 00
10
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
No
. O
f C
as
h C
alls
Monthly No. Of Cash Calls Re-Issued
This graph is a monthly breakdown of cash calls that were re-issued as a result of
unsuccessful appeal data.
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0
£10
£20
£30
£40
£50
£60
£70
£80
£90
£100
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
Va
lue
(£
's)
Monthly Value Of Cash Calls Re-issued
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.
£0
£193,000
£0 £0 £0
0
1
0 0 0 0
1
2
£0
£50,000
£100,000
£150,000
£200,000
£250,000
2015 2016 2017 2018 2019
No
. O
f C
ash
Ca
lls
Va
lue
(£'s
)
Yearly Breakdown Of Cash Calls Re-issued
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
(in slide show view only)
0 0 0 0 0 0 0 0 0 0 0 0£0
£10
£20
£30
£40
£50
£60
£70
£80
£90
£100
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
No
. O
f C
as
h C
all
s
Monthly No. Of Cash Calls Revised
This graph is a monthly breakdown of cash calls that were revised as a result of successful
appeal data.
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0£0
£0
£0
£0
£0
£1
£1
£1
£1
£1
£1
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
Valu
e (
£'s
)
Monthly Value Of Cash Calls Revised
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.
£364,000
£0 £0
£1,349,000
£0
1 0 02
0
0
5
10
15
20
£0
£500,000
£1,000,000
£1,500,000
2015 2016 2017 2018 2019
No
. O
f C
ash
Ca
lls
Va
lue
(£'s
)
Yearly Breakdown Of Cash Calls Revised
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
Issued Cash Calls % Click on xoserve logo to return to the contents page
(in slide show view only)
Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:
Issued
Appealed, Withdrawn 2 67% 10 83% 1 100% 4 100% 2 67% 0 0%
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 1 33% 2 17% 0 0% 0 0% 1 33% 0 0%
Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:
Issued
Appealed, Withdrawn 1 33% 7 70% 2 67% 3 27% 0 0% 1 33%
Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Appealed, Revised & Paid 0 0% 0 0% 0 0% 1 9% 0 0% 0 0%
Unpaid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Paid in Full 2 67% 4 30% 1 33% 8 73% 0 0% 2 67%
Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:
Issued
Appealed, Withdrawn 2 100% 3 75% 2 40% 2 100% 0 0% 1 100%
Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Appealed, Revised & Paid 0 0% 1 25% 0 0% 0 0% 0 0% 0 0%
Unpaid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Paid in Full 0 0% 0 0% 3 60% 0 0% 0 0% 0 0%
Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:
Issued
Appealed, Withdrawn 2 50% 1 50% 1 20% 1 50% 4 80% 3 100%
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 2 50% 1 50% 4 80% 1 50% 1 20% 0 0%
Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:
Issued
Appealed, Withdrawn 0 0% 3 100% 0 0% 0 0% 0 0% 0 0%
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 1 100% 0 0% 0 0% 0 0% 0 0% 0 0%
Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
4 2 5 2 5 3
Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18
2 4 5 2 0 1
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18
3 11 3 11 0 3
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
3 12 1 4 3 0
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
1 3 0 0 0 0
Energy Balancing Credit Committee Pack Security Renewals Monthly
Performance
Confidential Page 15 of 17
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(in slide show view only) Month of Expiry
Issued
No. of Securities renewed
After Expiry0 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 Expiry5 100% 10 100% 3 100% 4 100% 9 100% 12 100% 10 100% 15 100% 15 100% 4 100% 4 100% 10 100%
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%
Month of Expiry
Issued
No. of Securities renewed
After Expiry0 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 Expiry4 100% 9 100% 2 100% 3 100% 5 100% 4 100% 14 100% 12 100% 12 100% 4 100% 16 100% 13 100%
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 8%
Month of Expiry
Issued
No. of Securities renewed
After Expiry0 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 Expiry3 100% 16 100% 2 100% 7 100% 7 100% 8 100% 10 100% 11 100% 8 100% 6 100% 13 100% 8 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%
Month of Expiry
Issued
No. of Securities renewed
After Expiry0 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 Expiry3 100% 17 100% 2 100% 11 100% 6 100% 6 100% 13 100% 10 100% 7 100% 5 100% 14 100% 8 100%
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%
Month of Expiry
Issued
No. of Securities renewed
After Expiry0 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 Expiry5 100% 19 100% 0 0% 10 100% 5 100% 7 100% 15 100% 10 100% 13 100% 13 100% 0 0% 0 0%
Securities still pending 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 19 100% 16 100%
Aug-19 Sep-19 Oct-19
5 19 0 10 5 7 15 10 13 13 19 16
Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19
Aug-18 Sep-18 Oct-18
3 17 2 11 6 6 13 10 7 5 14 8
Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18
Sep-15 Oct-15Mar-15 Apr-15 May-15 Jun-15
5 10 3 4
Jul-15 Aug-15Nov-14 Dec-14 Jan-15 Feb-15
15 4 4 109 12 10 15
May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16
14 12 12 4 16 134 9 2 3 5 4
May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17
10 11 8 6 13 83 16 2 7 7 8
Energy Balancing Credit Committee Pack
Late Paid Interest
Confidential Page 16 of 17
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(in slide show view only)
2017 2017 2017/18 2017/18 2018 2018 2018/19 2018/19 2019 2019
Interest charged to
Users from April
2017 to September
2017
Recovery
charges charged
to Users from
April 2017 to
September 2017
Interest charged
to Users from
October 2017 to
March 2017
Recovery
charges charged
to Users from
October 2017 to
March 2018
Interest
charged to
Users from April
2018 to
September 2018
Recovery charges
charged to Users
from April 2018 to
September 2018
Interest charged
to Users from
October 2018 to
March 2019
Recovery charges
charged to Users
fromOctober 2018
to March 2019
Interest charged
to Users from
April 2019 to
October 2019
Recovery charges
charged to Users
fromOctober 2018
to March 2019
ADHOC £3.63 £380.00 -£44.03 -£180.00 -£0.03 -£200.00 £0.00 £0.00 £0.00 £0.00
ADT £0.01 £40.00 £10.02 £60.00 -£89.64 -£100.00 £0.00 £0.00 -£397.09 -£200.00
EBI £56.21 £120.00 £25.16 £1,080.00 £327.85 £560.00 £104.48 £480.00 £483.83 £1,070.00
INR £28.26 £270.00 £35.60 £590.00 £230.41 £140.00 £27.42 £410.00 -£592.92 £190.00
TOTAL £88.11 £810.00 £26.75 £1,550.00 £468.60 £400.00 £131.90 £890.00 -£506.19 £1,060.00
- 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)
Energy Balancing Credit Committee Pack Financial Institution Aggregate
Limits
Confidential Page 17 of 17
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ING Bank N.V. 0.47%
Credit Agricole Corporate and Investment Bank 2.69%
BNP Paribas 3.14%
Sumitomo Mitsui Banking Corporation 8.78%
SEB AB 23.45%
Societe Generale 32.45%
HSBC Bank plc 39.87%
Mizuho Bank, Ltd. 40.64%
Landesbank Hessen-Thueringen GZ 44.93%
Nordea Bank AB 46.89%
Standard Chartered Bank 49.97%
Lloyds Bank Corporate Markets plc 51.12%
JPMorgan Chase Bank, N.A. 53.13%
Natixis 67.39%
Barclays Bank PLC 71.76%
Santander UK plc 72.66%
DBS Bank Ltd. 73.39%
Credit Industriel et Commercial 82.03%
Svenska Handelsbanken AB 89.23%
DZ BANK AG 91.01%
Nordea Bank Abp 95.84%
MUFG Bank, Ltd. 96.09%
Citibank, N.A. 96.47%
DNB Bank ASA 98.71%
Rabobank 99.98%
Lloyds Bank plc 100.00%
Data Correct as of: 09/09/2019
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