Investments - Netherlands

PRB monitoring

▪ LVNL planned a total RP3 asset value for new investments of 281M€₂₀₁₇, of which 88% for new major investments. LVNL planned eight new major investments for RP3, all of which have started.

▪ LVNL planned RP3 new investments represent 6% of the Union-wide total amounts of the assets for new investments. LVNL planned to invest more in ATM systems compared to the Union-wide median (75% vs 47% respectively), and less for infrastructure (14% vs 27%).

▪ LVNL underspent -5.7M€₂₀₁₇ (-4.4%) in costs related to investments during RP3 (-3.9M€₂₀₁₇ in en route and -1.8M€₂₀₁₇ in terminal), according to the reporting tables. However, in the monitoring reports, LVNL reported an underspending of -4.4M€₂₀₁₇ (-3.4%). 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.

▪ LVNL reported 46.97M€₂₀₁₇ funding from Union assistance programmes in RP3, which is consistent with SESAR Deployment Manager data.

Value of the assets for New Investments included in the Performance Plan Netherlands | LVNL

Determined and additional asset value by investment category

Total value of the asset for new investments (M€2017)	280.56	% of total
New major investments (above 5M€ each)	247.97	88%
Included in the performance plan	247.97	88%
Additional	0.00	0%
Other new investments (below 5M€ each)	32.58	12%

Determined asset value: en route and terminal

Total value of the asset for new major investments (M€2017)	247.97	% of total
En route	185.50	75%
Terminal	62.48	25%

Determined asset value by type of investment

Total value of the asset for new major investments (M€2017)	247.97	% of total
ATM systems	186.89	75%
CNS systems	26.37	11%
Infrastructure	34.72	14%
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 Netherlands | LVNL

New and existing investments

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€2017)	23.37	22.18	23.23	26.23	36.27	131.29
New major investments	4.13	1.05	2.45	5.17	15.16	27.96
Other new investments	0.05	0.29	1.41	2.62	2.93	7.29
Existing investments	19.20	20.84	19.37	18.44	18.19	96.04

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€2017)	23.52	21.80	23.92	26.82	30.79	126.85
New major investments	4.28	0.98	3.00	4.58	7.96	20.79
Other new investments	0.05	0.23	1.02	2.49	3.11	6.91
Existing investments	19.20	20.60	19.90	19.75	19.71	99.16

Difference (A-D)	2020	2021	2022	2023	2024	RP3
Total difference (M€2017)	0.15	(0.38)	0.69	0.59	(5.48)	(4.44)
New major investments	0.15	(0.08)	0.55	(0.60)	(7.19)	(7.18)
% change of actual with respect to determined	+4%	-7%	+22%	-12%	-47%	-41%
Other new investments	0.00	(0.06)	(0.39)	(0.13)	0.19	(0.39)
% change of actual with respect to determined	0%	-20%	-27%	-5%	+6%	-46%
Existing investments	0.00	(0.24)	0.53	1.31	1.53	3.12
% change of actual with respect to determined	0%	-1%	+3%	+7%	+8%	+17%

Costs of investments by nature - En route

Determined costs	2020D	2021D	2022D	2023D	2024D	RP3
Total costs of new and existing investments (M€2017)	17.44	15.76	16.47	18.53	25.50	93.69
Depreciation	17.14	15.49	16.18	17.95	24.68	91.43
Cost of capital	0.30	0.27	0.29	0.58	0.82	2.26
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)	17.44	15.02	16.68	19.23	21.37	89.74
Depreciation	17.14	14.68	16.50	18.64	19.94	86.91
Cost of capital	0.30	0.34	0.17	0.59	1.43	2.83
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)	0.00	(0.74)	0.21	0.71	(4.13)	(3.95)
Depreciation	0.00	(0.81)	0.33	0.69	(4.73)	(4.52)
Cost of capital	0.00	0.07	(0.12)	0.01	0.61	0.57
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)	5.94	6.42	6.76	7.71	10.77	37.60
Depreciation	5.80	6.30	6.62	7.42	10.37	36.51
Cost of capital	0.13	0.12	0.14	0.29	0.41	1.09
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)	5.94	6.29	6.58	7.59	9.42	35.81
Depreciation	5.80	6.14	6.51	7.33	8.79	34.56
Cost of capital	0.13	0.15	0.07	0.26	0.63	1.25
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)	0.00	(0.13)	(0.18)	(0.12)	(1.36)	(1.79)
Depreciation	0.00	(0.16)	(0.11)	(0.09)	(1.58)	(1.95)
Cost of capital	0.00	0.03	(0.07)	(0.03)	0.22	0.16
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)	4.13	1.05	2.45	5.17	15.16	27.96
Centralised Approach and remote tower Beek and Eelde	0.00	0.00	0.03	0.03	0.61	0.67
Common voice communication system (VCS)	0.00	0.01	0.31	0.72	0.70	1.74
Expansion facilities/ Polaris	0.02	0.02	0.02	0.02	0.02	0.11
LVNL office and sustainability	0.03	0.21	0.49	0.56	0.89	2.18
Maintenance investments	1.15	0.68	1.25	3.18	4.49	10.75
Replacement of AAA by iCAS and SESAR Deployment of Trajectory Based Operations	1.09	0.04	0.05	0.09	7.47	8.74
System Wide Information Management (SWIM)	0.58	0.06	0.08	0.34	0.77	1.83
Tower system	1.26	0.03	0.24	0.22	0.20	1.95

Actual costs	2020A	2021A	2022A	2023A	2024A	RP3
Total costs of new and existing investments (M€2017)	4.28	0.98	3.00	4.58	7.96	20.79
Centralised Approach and remote tower Beek and Eelde	0.00	0.00	0.00	0.00	0.01	0.01
Common voice communication system (VCS)	0.00	0.00	0.00	0.00	0.20	0.20
Expansion facilities/ Polaris	0.02	0.00	0.03	0.03	0.04	0.13
LVNL office and sustainability	0.03	0.15	0.64	0.92	1.29	3.02
Maintenance investments	1.30	0.76	1.47	2.47	4.91	10.91
Replacement of AAA by iCAS and SESAR Deployment of Trajectory Based Operations	1.09	0.04	0.27	0.25	0.31	1.96
System Wide Information Management (SWIM)	0.58	0.01	0.34	0.64	0.99	2.55
Tower system	1.26	0.02	0.25	0.26	0.22	2.01

Difference (A-D)	2020	2021	2022	2023	2024	RP3
Total difference (M€2017)	0.15	(0.08)	0.55	(0.60)	(7.19)	(7.18)
Centralised Approach and remote tower Beek and Eelde	0.00	(0.00)	(0.03)	(0.03)	(0.60)	(0.66)
Common voice communication system (VCS)	0.00	(0.01)	(0.31)	(0.72)	(0.51)	(1.54)
Expansion facilities/ Polaris	0.00	(0.02)	0.01	0.01	0.02	0.02
LVNL office and sustainability	0.00	(0.07)	0.15	0.36	0.40	0.84
Maintenance investments	0.15	0.08	0.23	(0.71)	0.42	0.16
Replacement of AAA by iCAS and SESAR Deployment of Trajectory Based Operations	(0.00)	(0.01)	0.22	0.17	(7.15)	(6.78)
System Wide Information Management (SWIM)	(0.00)	(0.05)	0.26	0.29	0.22	0.72
Tower system	0.00	(0.01)	0.02	0.04	0.02	0.05

Expected benefit and impact per new major investment Netherlands | LVNL

New major investments	Expected benefit per KPA	SAF	ENV	CAP	CEF
Maintenance investments
LVNL office and sustainability					X
System Wide Information Management (SWIM)				X	X
Replacement of AAA by iCAS and SESAR Deployment of Trajectory Based Operations		X	X	X	X
Tower system		X	X	X
Expansion facilities/ Polaris				X	X
Centralised Approach and remote tower Beek and Eelde					X
Common voice communication system (VCS)		X		X	X

New major investments	Expected impact	Network	Local	Non-performance
Maintenance investments
LVNL office and sustainability			X
System Wide Information Management (SWIM)
Replacement of AAA by iCAS and SESAR Deployment of Trajectory Based Operations
Tower system
Expansion facilities/ Polaris		X	X
Centralised Approach and remote tower Beek and Eelde			X
Common voice communication system (VCS)		X	X

New major investments	SES mandated	Partnership	ATM systems
			ATM system	CP/MP
Maintenance investments			X
LVNL office and sustainability
System Wide Information Management (SWIM)	X		X	X
Replacement of AAA by iCAS and SESAR Deployment of Trajectory Based Operations	X	X	X	X
Tower system	X		X	X
Expansion facilities/ Polaris		X
Centralised Approach and remote tower Beek and Eelde			X	X
Common voice communication system (VCS)		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)	1.77	20.69	7.58	11.17	5.75	46.97
SDM Payment	2.91	18.16	18.57	0.35	7.16	47.15
Difference between total funding declared vs received	(1.14)	2.53	(11.00)	10.82	(1.40)	(0.19)