PRB Annual Monitoring Report

Investments - Hungary

PRB monitoring

▪ HungaroControl planned a total RP3 asset value for new investments of 147M€₂₀₁₇, of which 57% for new major investments. HungaroControl planned six new major investments for RP3, all of which have started.

▪ HungaroControl planned RP3 new investments represent 3% of the Union-wide total amounts of the assets for new investments. HungaroControl planned to invest more in ATM systems compared to the Union-wide median (89% vs 47% respectively), and less for infrastructure (11% vs 27%).

▪ HungaroControl underspent -15M€₂₀₁₇ (-9.8%) in costs related to investments during RP3 (-4.3M€₂₀₁₇ in en route and -11M€₂₀₁₇ in terminal), according to the reporting tables. These amounts shall be reimbursed to the airspace users through a reduction of future unit rate(s), unless the NSA decides after consultation with the users, that the ANSP shall not reimburse a part of the difference according to article 28 of Regulation (EU) 2019/317.

▪ HungaroControl reported 9.7M€₂₀₁₇ funding from Union assistance programmes in RP3, while SESAR Deployment Manager data indicates payments for 1.6M€₂₀₁₇ during the reference period.

Value of the assets for New Investments included in the Performance Plan Hungary | HungaroControl (EC)

Determined and additional asset value by investment category

Total value of the asset for new investments (M€₂₀₁₇)	146.67	% of total
New major investments (above 5M€ each)	82.92	57%
Included in the performance plan	82.92	57%
Additional	0.00	0%
Other new investments (below 5M€ each)	63.75	43%

Determined asset value: en route and terminal

Total value of the asset for new major investments (M€₂₀₁₇)	82.92	% of total
En route	41.03	49%
Terminal	41.89	51%

Determined asset value by type of investment

Total value of the asset for new major investments (M€₂₀₁₇)	82.92	% of total
ATM systems	73.43	89%
CNS systems	0.00	0%
Infrastructure	9.49	11%
Other	0.00	0%
Unknown	0.00	0%

Asset value for new investments: ANSP compared to Union-wide

Costs related to investments included in the Performance Plan Hungary | HungaroControl (EC)

New and existing investments

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€₂₀₁₇)	23.84	24.14	31.32	36.24	40.32	155.85
New major investments	0.60	3.21	5.85	12.43	16.46	38.55
Other new investments	1.33	4.14	7.56	10.23	12.14	35.40
Existing investments	21.91	16.79	17.90	13.59	11.72	81.90

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€₂₀₁₇)	23.84	27.03	28.96	28.76	31.95	140.54
New major investments	0.60	3.22	4.71	6.21	8.65	23.39
Other new investments	1.33	3.87	4.83	10.80	11.59	32.41
Existing investments	21.91	19.93	19.43	11.76	11.72	84.74

Difference (A-D)	2020	2021	2022	2023	2024	RP3
Total difference (M€₂₀₁₇)	0.00	2.89	(2.36)	(7.48)	(8.36)	(15.31)
New major investments	0.00	0.02	(1.15)	(6.22)	(7.81)	(15.16)
% change of actual with respect to determined	0%	+1%	-20%	-50%	-47%	-117%
Other new investments	0.00	(0.27)	(2.73)	0.57	(0.55)	(2.99)
% change of actual with respect to determined	+0%	-6%	-36%	+6%	-5%	-42%
Existing investments	0.00	3.14	1.52	(1.83)	0.00	2.83
% change of actual with respect to determined	0%	+19%	+9%	-13%	+0%	+14%

Costs of investments by nature - En route

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€₂₀₁₇)	20.03	19.66	25.29	25.95	27.74	118.68
Depreciation	11.64	13.71	14.93	15.13	16.33	71.74
Cost of capital	2.73	3.87	5.34	5.71	6.40	24.05
Cost of leasing	5.66	2.08	5.03	5.11	5.00	22.88

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€₂₀₁₇)	20.03	22.70	23.44	22.93	25.29	114.39
Depreciation	11.64	13.54	13.47	13.81	15.78	68.25
Cost of capital	2.73	3.72	4.89	5.39	5.93	22.66
Cost of leasing	5.66	5.44	5.08	3.72	3.58	23.48

Difference (A-D)	2021	2022	2023	2024	RP3
Total difference (M€₂₀₁₇)	3.04	(1.85)	(3.02)	(2.45)	(4.28)
Depreciation	(0.17)	(1.46)	(1.31)	(0.55)	(3.49)
Cost of capital	(0.15)	(0.44)	(0.32)	(0.48)	(1.39)
Cost of leasing	3.35	0.05	(1.39)	(1.42)	0.60

Costs of investments by nature - Terminal

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€₂₀₁₇)	3.80	4.47	6.03	10.29	12.58	37.18
Depreciation	2.69	3.09	3.45	6.71	8.54	24.48
Cost of capital	0.60	0.88	1.82	2.81	3.28	9.38
Cost of leasing	0.52	0.50	0.76	0.78	0.75	3.31

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€₂₀₁₇)	3.80	4.33	5.52	5.83	6.67	26.15
Depreciation	2.69	2.99	3.19	2.95	3.28	15.09
Cost of capital	0.60	0.91	1.69	2.36	2.73	8.29
Cost of leasing	0.52	0.43	0.64	0.52	0.66	2.77

Difference (A-D)	2021	2022	2023	2024	RP3
Total difference (M€₂₀₁₇)	(0.15)	(0.51)	(4.46)	(5.91)	(11.03)
Depreciation	(0.11)	(0.26)	(3.76)	(5.27)	( 9.39)
Cost of capital	0.03	(0.13)	(0.44)	(0.55)	( 1.09)
Cost of leasing	(0.07)	(0.12)	(0.25)	(0.09)	( 0.54)

Costs by new major investments

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€₂₀₁₇)	0.60	3.21	5.85	12.43	16.46	38.55
New MATIAS system (ANSIII, ANSI, TTF), new simulator	0.05	0.14	0.17	0.17	0.97	1.51
mirTWR	0.00	0.13	1.02	5.21	6.89	13.25
MATIAS system Build 12	0.53	2.88	3.95	3.75	3.56	14.67
MATIAS Build 13 ANS I HW replacement PCP, new TWR interface	0.00	0.01	0.42	2.03	2.33	4.79
Drone passive scout system	0.00	0.00	0.04	0.44	1.10	1.59
ATM Backup System Build 1	0.01	0.06	0.24	0.83	1.60	2.74

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€₂₀₁₇)	0.60	3.22	4.71	6.21	8.65	23.39
New MATIAS system (ANSIII, ANSI, TTF), new simulator	0.05	0.14	0.17	0.07	0.39	0.82
mirTWR	0.00	0.13	0.54	1.10	1.45	3.22
MATIAS system Build 12	0.53	2.89	3.52	3.76	3.56	14.27
MATIAS Build 13 ANS I HW replacement PCP, new TWR interface	0.00	0.01	0.27	0.90	2.76	3.94
Drone passive scout system	0.00	0.00	0.00	0.00	0.00	0.00
ATM Backup System Build 1	0.01	0.06	0.21	0.38	0.48	1.13

Difference (A-D)	2021	2022	2023	2024	RP3
Total difference (M€₂₀₁₇)	0.02	(1.15)	(6.22)	(7.81)	(15.16)
New MATIAS system (ANSIII, ANSI, TTF), new simulator	0.00	0.00	(0.10)	(0.58)	(0.69)
mirTWR	0.00	(0.49)	(4.11)	(5.44)	(10.03)
MATIAS system Build 12	0.01	(0.43)	0.01	0.00	(0.40)
MATIAS Build 13 ANS I HW replacement PCP, new TWR interface	0.00	(0.15)	(1.13)	0.43	(0.85)
Drone passive scout system	0.00	(0.04)	(0.44)	(1.10)	(1.59)
ATM Backup System Build 1	(0.00)	(0.03)	(0.45)	(1.12)	(1.61)

Expected benefit and impact per new major investment Hungary | HungaroControl (EC)

New major investments	SAF	ENV	CAP	CEF
ATM Backup System Build 1	X		X
MATIAS system Build 12	X	X	X	X
mirTWR		X	X	X
MATIAS Build 13 ANS I HW replacement PCP, new TWR interface	X		X
Drone passive scout system	X	X	X	X
New MATIAS system (ANSIII, ANSI, TTF), new simulator		X	X

New major investments	Network	Local	Non-performance
ATM Backup System Build 1
MATIAS system Build 12	X
mirTWR
MATIAS Build 13 ANS I HW replacement PCP, new TWR interface	X
Drone passive scout system	X	X	X
New MATIAS system (ANSIII, ANSI, TTF), new simulator	X

New major investments	SES mandated	Partnership	ATM systems
New major investments	SES mandated	Partnership	ATM system	CP/MP
ATM Backup System Build 1	X	X	X	X
MATIAS system Build 12	X		X	X
mirTWR	X		X	X
MATIAS Build 13 ANS I HW replacement PCP, new TWR interface	X		X	X
Drone passive scout system			X
New MATIAS system (ANSIII, ANSI, TTF), new simulator	X		X	X

Public funding granted for total CAPEX (CEF/TEN-T)

Actual funding declaration vs payments

Funding declared (M€₂₀₁₇)	2020	2021	2022	2023	2024	RP3
Total included in the funding declaration (reporting tables)	0.58	1.74	3.08	4.76	-0.48	9.68
SDM Payment	0.01	0.42	0.44	0.72	0.00	1.59
Difference between total funding declared vs received	0.57	1.32	2.64	4.04	(0.48)	8.09