Investments - Ireland

PRB monitoring

▪ AirNav Ireland planned a total RP3 asset value for new investments of 141M€₂₀₁₇, of which 72% for new major investments. AirNav Ireland planned 10 new major investments for RP3, of which two have not started.

▪ AirNav Ireland planned RP3 new investments represent 3% of the Union-wide total amounts of the assets for new investments. AirNav Ireland planned to invest more in infrastructure compared to the Union-wide median (58% vs 27% respectively), and less for CNS systems (11% vs 18%).

▪ AirNav Ireland underspent -15M€₂₀₁₇ (-18%) in costs related to investments during RP3 (-8.4M€₂₀₁₇ in en route and -6.9M€₂₀₁₇ in terminal), according to the reporting tables. However, in the monitoring reports, AirNav Ireland reported an underspending of -17M€₂₀₁₇ (-19%). No explanation for the differences has been provided. 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.

▪ AirNav Ireland reported no funding from Union assistance programmes in RP3, while SESAR Deployment Manager data indicates payments for 3.9M€₂₀₁₇ during the reference period.

Value of the assets for New Investments included in the Performance Plan Ireland | AirNav Ireland

Determined and additional asset value by investment category

Total value of the asset for new investments (M€2017)	140.90	% of total
New major investments (above 5M€ each)	101.05	72%
Included in the performance plan	101.05	72%
Additional	0.00	0%
Other new investments (below 5M€ each)	39.85	28%

Determined asset value: en route and terminal

Total value of the asset for new major investments (M€2017)	101.05	% of total
En route	35.83	35%
Terminal	65.22	65%

Determined asset value by type of investment

Total value of the asset for new major investments (M€2017)	101.05	% of total
ATM systems	31.47	31%
CNS systems	11.20	11%
Infrastructure	58.38	58%
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 Ireland | AirNav Ireland

New and existing investments

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€2017)	10.36	15.32	19.68	21.50	20.78	87.63
New major investments	0.13	4.33	7.94	10.46	11.18	34.04
Other new investments	0.18	0.95	3.64	5.35	6.45	16.57
Existing investments	10.04	10.05	8.09	5.70	3.14	37.03

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€2017)	10.36	13.30	16.13	15.96	15.22	70.97
New major investments	0.13	2.69	7.02	8.17	8.83	26.84
Other new investments	0.18	0.56	1.65	2.44	3.46	8.28
Existing investments	10.04	10.05	7.47	5.36	2.94	35.85

Difference (A-D)	2020	2021	2022	2023	2024	RP3
Total difference (M€2017)	0.00	(2.02)	(3.54)	(5.53)	(5.56)	(16.66)
New major investments	0.00	(1.64)	(0.92)	(2.29)	(2.35)	(7.20)
% change of actual with respect to determined	0%	-38%	-12%	-22%	-21%	-92%
Other new investments	0.00	(0.39)	(2.00)	(2.91)	(3.00)	(8.29)
% change of actual with respect to determined	0%	-41%	-55%	-54%	-46%	-197%
Existing investments	0.00	0.00	(0.63)	(0.34)	(0.21)	(1.18)
% change of actual with respect to determined	0%	+0%	-8%	-6%	-7%	-20%

Costs of investments by nature - En route

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€2017)	7.48	10.06	11.23	12.01	11.11	51.90
Depreciation	6.34	7.60	8.35	8.67	7.86	38.82
Cost of capital	1.14	2.46	2.88	3.34	3.26	13.08
Cost of leasing	0.00	0.00	0.00	0.00	0.00	0.00

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€2017)	8.45	9.62	8.94	8.52	7.92	43.45
Depreciation	6.61	7.27	6.66	6.33	5.67	32.53
Cost of capital	1.85	2.35	2.27	2.19	2.25	10.91
Cost of leasing	0.00	0.00	0.00	0.00	0.00	0.00

Difference (A-D)	2020	2021	2022	2023	2024	RP3
Total difference (M€2017)	0.97	(0.44)	(2.29)	(3.49)	(3.19)	(8.45)
Depreciation	0.26	(0.33)	(1.69)	(2.35)	(2.19)	(6.29)
Cost of capital	0.70	(0.11)	(0.61)	(1.15)	(1.00)	(2.17)
Cost of leasing	0.00	0.00	0.00	0.00	0.00	0.00

Costs of investments by nature - Terminal

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€2017)	2.87	5.26	8.45	9.49	9.67	35.73
Depreciation	2.44	3.45	4.93	5.51	5.60	21.93
Cost of capital	0.43	1.81	3.52	3.98	4.06	13.80
Cost of leasing	0.00	0.00	0.00	0.00	0.00	0.00

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€2017)	3.21	3.68	7.20	7.45	7.29	28.83
Depreciation	2.48	2.69	3.90	4.04	3.93	17.03
Cost of capital	0.73	0.99	3.30	3.41	3.37	11.80
Cost of leasing	0.00	0.00	0.00	0.00	0.00	0.00

Difference (A-D)	2020	2021	2022	2023	2024	RP3
Total difference (M€2017)	0.34	(1.58)	(1.25)	(2.04)	(2.37)	(6.91)
Depreciation	0.04	(0.77)	(1.03)	(1.47)	(1.67)	(4.90)
Cost of capital	0.30	(0.82)	(0.22)	(0.57)	(0.70)	(2.00)
Cost of leasing	0.00	0.00	0.00	0.00	0.00	0.00

Costs by new major investments

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€2017)	0.13	4.33	7.94	10.46	11.18	34.04
COOPANS Builds 3.6 to 3.8 budget	0.00	0.26	0.81	0.99	0.95	3.01
New Dublin Radar 2 Replacement	0.00	0.00	0.06	0.26	0.25	0.57
NAVAIDS replacement program	0.00	0.01	0.14	0.32	0.56	1.04
Dublin Tower - Building	0.00	1.47	3.05	3.00	2.98	10.50
Dublin Tower - Equipment	0.00	0.68	1.78	2.36	2.28	7.11
COOPANS 2019 Roadmap Builds	0.00	0.00	0.00	0.02	0.26	0.28
New En Route Contingency Centre at Ballygireen	0.13	1.89	1.86	1.81	1.72	7.41
Emergency Air Situation Display System (EASDS) Replacement	0.00	0.00	0.16	0.95	1.02	2.14
Climate Action Plan (Sustainability Management Plan)	0.00	0.02	0.08	0.27	0.50	0.86
Plant upgrade works	0.00	0.00	0.00	0.46	0.65	1.11

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€2017)	0.13	2.69	7.02	8.17	8.83	26.84
COOPANS Builds 3.6 to 3.8 budget	0.00	0.00	0.62	1.15	1.64	3.41
New Dublin Radar 2 Replacement	0.00	0.00	0.00	0.00	0.00	0.00
NAVAIDS replacement program	0.00	0.00	0.03	0.08	0.17	0.29
Dublin Tower - Building	0.00	0.52	3.15	3.20	3.15	10.02
Dublin Tower - Equipment	0.00	0.17	1.36	1.80	1.78	5.10
COOPANS 2019 Roadmap Builds	0.00	0.00	0.00	0.00	0.14	0.14
New En Route Contingency Centre at Ballygireen	0.13	2.00	1.86	1.94	1.88	7.81
Emergency Air Situation Display System (EASDS) Replacement	0.00	0.00	0.00	0.00	0.00	0.00
Climate Action Plan (Sustainability Management Plan)	0.00	0.00	0.00	0.00	0.06	0.06
Plant upgrade works	0.00	0.00	0.00	0.00	0.01	0.01

Difference (A-D)	2020	2021	2022	2023	2024	RP3
Total difference (M€2017)	(0.00)	(1.64)	(0.92)	(2.29)	(2.35)	(7.20)
COOPANS Builds 3.6 to 3.8 budget	0.00	(0.26)	(0.19)	0.16	0.69	0.40
New Dublin Radar 2 Replacement	0.00	0.00	(0.06)	(0.26)	(0.25)	(0.57)
NAVAIDS replacement program	0.00	(0.01)	(0.11)	(0.24)	(0.39)	(0.76)
Dublin Tower - Building	0.00	(0.95)	0.10	0.20	0.17	(0.48)
Dublin Tower - Equipment	0.00	(0.51)	(0.42)	(0.57)	(0.50)	(2.00)
COOPANS 2019 Roadmap Builds	0.00	0.00	0.00	(0.02)	(0.12)	(0.14)
New En Route Contingency Centre at Ballygireen	(0.00)	0.11	(0.00)	0.13	0.16	0.39
Emergency Air Situation Display System (EASDS) Replacement	0.00	0.00	(0.16)	(0.95)	(1.02)	(2.14)
Climate Action Plan (Sustainability Management Plan)	0.00	(0.02)	(0.08)	(0.27)	(0.44)	(0.80)
Plant upgrade works	0.00	0.00	(0.00)	(0.46)	(0.64)	(1.11)

Expected benefit and impact per new major investment Ireland | AirNav Ireland

New major investments	Expected benefit per KPA	SAF	ENV	CAP	CEF
Dublin Tower - Building			X	X
New En Route Contingency Centre at Ballygireen		X		X	X
Dublin Tower - Equipment			X	X
COOPANS Builds 3.6 to 3.8 budget		X	X	X	X
NAVAIDS replacement program		X		X	X
Plant upgrade works				X	X
Climate Action Plan (Sustainability Management Plan)					X
New Dublin Radar 2 Replacement		X	X	X	X
COOPANS 2019 Roadmap Builds		X	X	X	X
Emergency Air Situation Display System (EASDS) Replacement		X

New major investments	Expected impact	Network	Local	Non-performance
Dublin Tower - Building		X	X
New En Route Contingency Centre at Ballygireen		X	X
Dublin Tower - Equipment		X	X
COOPANS Builds 3.6 to 3.8 budget		X	X
NAVAIDS replacement program		X	X
Plant upgrade works			X	X
Climate Action Plan (Sustainability Management Plan)				X
New Dublin Radar 2 Replacement		X	X
COOPANS 2019 Roadmap Builds		X	X
Emergency Air Situation Display System (EASDS) Replacement		X	X

New major investments	SES mandated	Partnership	ATM systems
			ATM system	CP/MP
Dublin Tower - Building	X
New En Route Contingency Centre at Ballygireen			X	X
Dublin Tower - Equipment	X		X	X
COOPANS Builds 3.6 to 3.8 budget	X	X	X	X
NAVAIDS replacement program	X		X	X
Plant upgrade works
Climate Action Plan (Sustainability Management Plan)		X
New Dublin Radar 2 Replacement			X	X
COOPANS 2019 Roadmap Builds	X	X	X	X
Emergency Air Situation Display System (EASDS) Replacement	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)	0.00	0.00	0.00	0.00	0.00	0.00
SDM Payment	-0.53	1.42	0.79	0.63	1.59	3.90
Difference between total funding declared vs received	0.53	(1.42)	(0.79)	(0.63)	(1.59)	(3.90)